Indicative Exchange Rates of Local Banks and FOREX Dealers

Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.

Date: 12.06.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9000	26.5500	27.8500	27.8500
CANADA	28.8000	28.3500	29.9000	29.9000
CHINA	5.5400	4.7500	5.8200	5.8200
DENMARK	5.8400	5.6600	6.1200	6.1200
EMU	44.2500	43.8500	45.5000	45.5000
HONG KONG	5.0400	4.9000	5.3100	5.3100
INDIA	0.5100	0.4500	0.5450	0.5500
JAPAN	36.3500	35.4000	37.7500	37.7500
SAUDI ARABIA	10.4400	10.1800	11.0200	11.0200
SINGAPORE	28.0500	27.8000	29.2500	29.2500
SOUTH AFRICA	2.2600	2.2200	2.3900	2.3900
SWEDEN	4.1500	4.0300	4.3500	4.3500
SWITZERLAND	41.2500	40.8500	42.8500	42.8500
U.A. EMIRATES	10.6100	9.8300	11.0900	11.0900
U.K	49.3000	48.8000	50.6500	50.6500
U.S.A	39.4000	39.2000	40.3000	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.5000		27.8500
CANADA		28.6500		29.8500
CHINA		4.2500		5.7000
DENMARK		5.0000		6.0000
EMU	44.5000	43.8000	45.3500	45.4500
HONG KONG		4.9000		5.2800
INDIA		0.4200		0.5800
JAPAN		35.4000		37.5500
MALAYSIA		7.8500		9.6500
NEW ZEALAND		25.0000		26.3000
NORWAY		3.1500		4.3000
SAUDI ARABIA		10.2000		10.9000
SINGAPORE		27.8500		29.2500
SOUTH AFRICA		2.2200		2.3800
SWEDEN		3.5000		4.3500
SWITZERLAND		40.8000		42.8000
U.A. EMIRATES		10.0000		11.0500
U.K	49.8000	48.7500	50.5000	50.6000
U.S.A	39.4000	39.2000	40.5000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8000	26.4800	27.8700	27.8700
CANADA	28.7300	28.3000	29.8800	29.8800
EMU	44.1800	43.7600	45.5100	45.5100
HONG KONG	5.0200	4.8800	5.3100	5.3100
JAPAN	36.3000	35.3900	37.7500	37.7500
SAUDI ARABIA	10.4200	10.1600	11.0200	11.0200
SINGAPORE	27.9600	27.7500	29.2700	29.2700
SOUTH AFRICA	2.2500	2.2000	2.3800	2.3900
SWITZERLAND	41.2000	40.7900	42.8500	42.8500
U.A. EMIRATES	10.5900	9.8100	11.0900	11.0900
U.K	49.1800	48.7100	50.6600	50.6600
U.S.A	39.3000	39.1000	40.2000	40.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3480	26.3228	26.0311	27.8845	27.8845
BAHRAIN	103.2060	102.3910		108.6380
BANGLADESH	0.4651	0.4519		0.4795
CANADA	28.4284	28.2040		29.9266
CHINA	5.4805			5.7611
DENMARK	6.0773	6.0073		6.2523
EMU	44.8412	44.6508	44.5209	46.0458	46.1200
HONG KONG	5.1050	5.0305	4.8859	5.2582	5.2582
JAPAN	36.2563	35.9298		37.9620
PAKISTAN	23.9771	23.9489		25.4486
SAUDI ARABIA	10.5285	10.4072	10.3248	11.1258	11.1258
SINGAPORE	27.9405	27.8137	27.5830	29.3651	29.3651
SOUTH AFRICA	2.2856	2.2535	2.2217	2.4209	2.4209
SWITZERLAND	41.4988	41.2837		43.0039
U.A. EMIRATES	10.5542	10.5042		11.0842
U.K	49.9408	49.8103	49.5257	51.2545	51.3374
U.S.A	39.7000	39.6200	39.5050	40.6000	40.8250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7100	26.6700	26.5800	28.0400	28.0400
CANADA	28.5800	28.4400	28.3100	30.0100	30.0100
CHINA	5.4800	5.4000		5.7500
DENMARK	5.8700	5.8600		6.1700
EMU	44.3400	43.8100	43.6200	45.3400	45.3400
HONG KONG	5.0000	4.9500	4.9500	5.2500	5.2500
INDIA	0.5100	0.5100		0.5400
JAPAN	36.1500	35.8100		37.7800
NEW ZEALAND	25.0100	24.7700		26.2600
SINGAPORE	27.8700	27.6700		29.2600
SOUTH AFRICA	2.2700	2.2400	2.2500	2.3800	2.3800
SWITZERLAND	40.9200	40.8400		42.9600
U.A. EMIRATES	10.5800	10.4800	10.4300	11.0500	11.0500
U.K	49.5300	48.9400	48.7300	50.6500	50.6500
U.S.A	39.2500	38.8900	38.7900	40.1500	40.3400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5700	26.4200	26.2200	27.8900	27.8900
CANADA	28.4600	28.3600	28.1100	29.8900	29.8900
CHINA	5.4800			5.7800
EMU	44.6600	44.5600	44.4000	45.8700	45.8700
HONG KONG	5.0200	4.9900	4.8900	5.2700	5.2700
INDIA	0.5100	0.5000		0.5400
JAPAN	36.3400	35.6500	34.8500	38.1300	38.1300
NEW ZEALAND	24.8400	24.7400	24.2400	26.1300	26.1300
SAUDI ARABIA	10.3500	10.2800	10.0300	11.0700	11.0700
SINGAPORE	28.1800	28.0600	28.0300	29.4600	29.4600
SOUTH AFRICA	2.2900	2.2600	2.1100	2.4100	2.4100
SWITZERLAND	41.2200	40.9700	40.7200	42.9900	42.9900
U.K	49.7000	49.6000	49.1500	51.0500	51.0500
U.S.A	39.5000	39.4100	39.2500	40.4000	40.5500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.6314	28.6314
EMU	46.3356	46.3356
SWITZERLAND	42.6874	42.6874
U.K	53.4210	53.4210
U.S.A	41.2094	41.2094

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7145	26.7145		27.6834
BANGLADESH	0.4616	0.4616		0.4783
CANADA	28.5981	28.5981		29.6354
DENMARK	5.8807	5.8807		6.0940
EMU	44.0707	44.0707	43.6845	45.4337	45.4337
HONG KONG	4.9994	4.9994		5.1807
INDIA	0.5153	0.5153		0.5368
JAPAN	36.0920	36.0920		37.4010
NORWAY	4.0506	4.0506		4.1976
SINGAPORE	27.8960	27.8960		28.9078
SOUTH AFRICA	2.2811	2.2811		2.4267
SWEDEN	4.1737	4.1737		4.3251
SWITZERLAND	40.9607	40.9607		42.4463
U.K	49.1552	49.1552	48.7245	50.6755	50.6755
U.S.A	39.2466	39.2466	38.6062	40.1500	40.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8249	26.0000	27.8700	27.8500
CANADA	28.7296	28.0000	29.8800	29.8800
CHINA	5.5436	3.0000	5.8200	5.8200
DENMARK	5.8446	3.0000	6.1200	6.1200
EMU	44.2001	43.8000	45.4500	45.5100
HONG KONG	5.0180	4.7000	5.3100	5.3100
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	36.3344	34.2500	37.7500	37.7500
NEW ZEALAND	25.1336	23.0000	26.1400	26.1400
NORWAY	4.0196	3.0000	4.2200	4.2200
SAUDI ARABIA	10.4139	9.6000	11.0200	11.0200
SINGAPORE	27.9529	27.7500	29.2700	29.2700
SOUTH AFRICA	2.2729	2.1000	2.3800	2.3900
SWEDEN	4.1543	3.0000	4.3500	4.3500
SWITZERLAND	41.2217	40.8000	42.8500	42.8500
U.A. EMIRATES	10.6020	9.8500	11.0900	11.0900
U.K	49.2396	48.7500	50.5800	50.6600
U.S.A	39.2559	39.1000	40.1800	40.6600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8052		27.8248
CANADA	28.7478		29.8859
CHINA			5.7673
EMU	44.6599	44.6600	45.6923	46.1721
HONG KONG	5.1029		5.2191
INDIA	0.5200		0.5500
JAPAN	36.9040		38.1283
KENYA	37.1187		38.7955
SAUDI ARABIA	10.5396		11.1705
SINGAPORE	28.4124		29.5281
SOUTH AFRICA	2.3003		2.3784
SWEDEN	4.2369		4.4102
SWITZERLAND	41.8386		43.2215
U.A. EMIRATES	10.7663		11.2579
U.K	49.7223	49.7200	50.8618	51.3959
U.S.A	39.5500	39.5500	40.4500	40.8747

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

28 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

29 April 2025

	Buy (Notes)	Sell
EUR 1	50.4349	52.1566
GBP 1	59.4171	61.4226
JPY 100	31.1993	33.1515
USD 1	44.5138	45.6136

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Indicative Exchange Rates of Local Banks and FOREX Dealers