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: 11.06.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1500	26.8500	28.1500	28.1500
CANADA	29.1000	28.6500	30.1500	30.1500
CHINA	5.5400	4.7500	5.8200	5.8200
DENMARK	5.8600	5.6800	6.1400	6.1400
EMU	44.5000	44.0000	45.6500	45.6500
HONG KONG	5.0200	4.8800	5.3000	5.3000
INDIA	0.5100	0.4500	0.5450	0.5500
JAPAN	36.3500	35.4000	37.7000	37.7000
SAUDI ARABIA	10.4100	10.1500	10.9900	10.9900
SINGAPORE	28.0500	27.8500	29.3000	29.3000
SOUTH AFRICA	2.3300	2.2700	2.4600	2.4600
SWEDEN	4.2000	4.0800	4.4000	4.4000
SWITZERLAND	41.2000	40.7500	42.7500	42.7500
U.A. EMIRATES	10.5900	9.8100	11.0700	11.0700
U.K	49.7000	49.2000	51.0500	51.0500
U.S.A	39.3500	39.1000	40.2000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.8000		28.1500
CANADA		28.6500		30.1500
CHINA		4.2500		5.7000
DENMARK		5.0000		6.0000
EMU	44.5000	44.0000	45.5000	45.6000
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		2.2700		2.4600
SWEDEN		3.5000		4.3500
SWITZERLAND		40.7500		42.7000
U.A. EMIRATES		10.0000		11.0500
U.K	49.8000	49.1000	50.9000	51.0000
U.S.A	39.4000	39.1000	40.4000	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0800	26.7600	28.1600	28.1600
CANADA	29.0100	28.5700	30.1700	30.1700
EMU	44.3500	43.9200	45.6800	45.6800
HONG KONG	5.0100	4.8700	5.3000	5.3000
JAPAN	36.2800	35.3700	37.7300	37.7300
SAUDI ARABIA	10.3900	10.1300	10.9900	10.9900
SINGAPORE	27.9800	27.7700	29.3000	29.3000
SOUTH AFRICA	2.3200	2.2600	2.4500	2.4600
SWITZERLAND	41.1200	40.7100	42.7600	42.7600
U.A. EMIRATES	10.5700	9.7900	11.0700	11.0700
U.K	49.5700	49.1000	51.0600	51.0600
U.S.A	39.2000	39.0000	40.1000	40.5600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7063	26.6785	26.3793	28.2539	28.2539
BAHRAIN	103.2030	102.3890		108.6350
BANGLADESH	0.4651	0.4519		0.4795
CANADA	28.7591	28.5321		30.2657
CHINA	5.4916			5.7727
DENMARK	6.1082	6.0382		6.2832
EMU	45.0595	44.8687	44.7382	46.2772	46.3527
HONG KONG	5.1050	5.0305	4.8859	5.2582	5.2582
JAPAN	36.2667	35.9400		37.9727
PAKISTAN	23.9512	23.9232		25.4214
SAUDI ARABIA	10.5285	10.4072	10.3248	11.1258	11.1258
SINGAPORE	28.0090	27.8819	27.6495	29.4365	29.4365
SOUTH AFRICA	2.3482	2.3157	2.2844	2.4874	2.4874
SWITZERLAND	41.4769	41.2620		42.9812
U.A. EMIRATES	10.5542	10.5042		11.0842
U.K	50.3815	50.2500	49.9642	51.7092	51.7947
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	26.8400	26.8000	26.7100	28.1800	28.1800
CANADA	28.7500	28.6200	28.4800	30.1900	30.1900
CHINA	5.4800	5.4000		5.7500
DENMARK	5.9000	5.8900		6.1900
EMU	44.5200	43.9900	43.8000	45.5300	45.5300
HONG KONG	4.9900	4.9500	4.9500	5.2400	5.2400
INDIA	0.5100	0.5100		0.5400
JAPAN	36.2600	35.9200		37.9000
NEW ZEALAND	25.1400	24.9000		26.4000
SINGAPORE	27.8700	27.6700		29.2600
SOUTH AFRICA	2.3200	2.2900	2.3000	2.4400	2.4400
SWITZERLAND	40.9800	40.9000		43.0300
U.A. EMIRATES	10.5600	10.4600	10.4100	11.0400	11.0400
U.K	49.7400	49.1500	48.9300	50.8700	50.8700
U.S.A	39.2000	38.8400	38.7400	40.1000	40.2900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9200	26.7700	26.5700	28.2400	28.2400
CANADA	28.7700	28.6700	28.4200	30.2000	30.2000
CHINA	5.4900			5.7900
EMU	44.8600	44.7600	44.6000	46.0800	46.0800
HONG KONG	5.0200	4.9900	4.8900	5.2700	5.2700
INDIA	0.5100	0.5000		0.5400
JAPAN	36.3600	35.6700	34.8700	38.1600	38.1600
NEW ZEALAND	25.1100	25.0100	24.5100	26.4100	26.4100
SAUDI ARABIA	10.3500	10.2800	10.0300	11.0700	11.0700
SINGAPORE	28.2300	28.1100	28.0900	29.5100	29.5100
SOUTH AFRICA	2.3500	2.3200	2.1700	2.4700	2.4700
SWITZERLAND	41.2300	40.9800	40.7300	42.9900	42.9900
U.K	50.1200	50.0200	49.5500	51.4800	51.4800
U.S.A	39.5000	39.4100	39.2500	40.4000	40.5500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.6312	28.6312
EMU	46.5459	46.5459
SWITZERLAND	43.2676	43.2676
U.K	53.7095	53.7095
U.S.A	41.1885	41.1885

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1628	27.1628		28.1480
BANGLADESH	0.4668	0.4668		0.4837
CANADA	29.1012	29.1012		30.1567
DENMARK	5.9644	5.9644		6.1807
EMU	44.6946	44.6946	44.3030	46.0769	46.0769
HONG KONG	5.0550	5.0550		5.2383
INDIA	0.5213	0.5213		0.5430
JAPAN	36.6056	36.6056		37.9333
NORWAY	4.1751	4.1751		4.3266
SINGAPORE	28.2168	28.2168		29.2402
SOUTH AFRICA	2.3487	2.3487		2.4986
SWEDEN	4.2442	4.2442		4.3981
SWITZERLAND	41.4900	41.4900		42.9948
U.K	49.9076	49.9076	49.4702	51.4511	51.4511
U.S.A	39.6987	39.6987	39.0389	40.6000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1040	26.2500	28.1600	28.1600
CANADA	29.0085	28.2500	30.1700	30.1700
CHINA	5.5436	3.0000	5.8200	5.8200
DENMARK	5.8637	3.0000	6.1400	6.1400
EMU	44.3655	43.9500	45.6200	45.6800
HONG KONG	5.0085	4.7000	5.3000	5.3000
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	36.3151	34.2500	37.7300	37.7300
NEW ZEALAND	25.3644	23.0000	26.3800	26.3800
NORWAY	4.1339	3.0000	4.3400	4.3400
SAUDI ARABIA	10.3856	9.6000	10.9900	10.9900
SINGAPORE	27.9815	27.8000	29.3000	29.3000
SOUTH AFRICA	2.3398	2.1500	2.4500	2.4600
SWEDEN	4.2020	3.0000	4.4000	4.4000
SWITZERLAND	41.1351	40.5000	42.7600	42.7600
U.A. EMIRATES	10.5829	9.8000	11.0700	11.0700
U.K	49.6290	49.1000	50.9800	51.0600
U.S.A	39.1582	39.0000	40.0800	40.5600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1262		28.1580
CANADA	29.0766		30.2301
CHINA			5.7792
EMU	44.8774	44.8800	45.9148	46.3969
HONG KONG	5.1028		5.2190
INDIA	0.5220		0.5500
JAPAN	36.9834		38.2103
KENYA	37.1013		38.7773
SAUDI ARABIA	10.5377		11.1684
SINGAPORE	28.4717		29.5940
SOUTH AFRICA	2.3665		2.4472
SWEDEN	4.2802		4.4548
SWITZERLAND	41.8430		43.2261
U.A. EMIRATES	10.7663		11.2579
U.K	50.1534	50.1500	51.3027	51.8414
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