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: 10.06.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3000	26.9000	28.2500	28.2500
CANADA	29.2000	28.7500	30.2500	30.2500
CHINA	5.5400	4.7500	5.8200	5.8200
DENMARK	5.8400	5.6600	6.1200	6.1200
EMU	44.3500	43.9000	45.5500	45.5500
HONG KONG	5.0200	4.8800	5.3000	5.3000
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	36.1500	35.2000	37.5000	37.5000
SAUDI ARABIA	10.4200	10.1600	11.0000	11.0000
SINGAPORE	28.0500	27.8000	29.2500	29.2500
SOUTH AFRICA	2.3400	2.2800	2.4700	2.4700
SWEDEN	4.2000	4.0800	4.4000	4.4000
SWITZERLAND	40.9000	40.4500	42.4000	42.4000
U.A. EMIRATES	10.5900	9.8100	11.0700	11.0700
U.K	49.8000	49.3000	51.1500	51.1500
U.S.A	39.3500	39.1500	40.2000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.0000		28.2500
CANADA		28.8000		30.2500
CHINA		4.2500		5.7500
DENMARK		5.0000		6.0000
EMU	44.3000	43.9000	45.4000	45.5000
HONG KONG		4.8800		5.2800
INDIA		0.4200		0.5800
JAPAN		35.2000		37.4000
MALAYSIA		7.8500		9.6500
NEW ZEALAND		25.1000		26.4000
NORWAY		3.1500		4.3000
SAUDI ARABIA		10.2000		10.9500
SINGAPORE		27.8500		29.2500
SOUTH AFRICA		2.2800		2.4700
SWEDEN		3.1500		4.3500
SWITZERLAND		40.4500		42.4000
U.A. EMIRATES		9.8500		11.0000
U.K	49.8000	49.3000	51.0000	51.1000
U.S.A	39.5000	39.1000	40.4000	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1900	26.8600	28.2800	28.2800
CANADA	29.1200	28.6800	30.2800	30.2800
EMU	44.2400	43.8200	45.5700	45.5700
HONG KONG	5.0100	4.8700	5.3000	5.3000
JAPAN	36.0600	35.1600	37.5000	37.5000
SAUDI ARABIA	10.4000	10.1400	11.0000	11.0000
SINGAPORE	27.9600	27.7500	29.2700	29.2700
SOUTH AFRICA	2.3300	2.2700	2.4600	2.4700
SWITZERLAND	40.8100	40.4000	42.4400	42.4400
U.A. EMIRATES	10.5700	9.7900	11.0700	11.0700
U.K	49.6800	49.2000	51.1700	51.1700
U.S.A	39.2000	39.0000	40.1000	40.5600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7546	26.7265	26.4262	28.3037	28.3037
BAHRAIN	102.8260	102.0140		108.2380
BANGLADESH	0.4634	0.4503		0.4777
CANADA	28.7947	28.5675		30.3023
CHINA	5.4684			5.7485
DENMARK	6.0812	6.0112		6.2562
EMU	44.9155	44.6748	44.5443	46.0786	46.1539
HONG KONG	5.0863	5.0117	4.8677	5.2389	5.2389
JAPAN	35.9737	35.6527		37.6709
PAKISTAN	23.9545	23.9265		25.4249
SAUDI ARABIA	10.4903	10.3695	10.2875	11.0858	11.0858
SINGAPORE	27.9376	27.8108	27.5802	29.3621	29.3621
SOUTH AFRICA	2.3477	2.3153	2.2839	2.4869	2.4869
SWITZERLAND	41.0757	40.8629		42.5655
U.A. EMIRATES	10.5134	10.4634		11.0434
U.K	50.4365	50.3045	50.0179	51.7576	51.8444
U.S.A	39.5500	39.4700	39.3550	40.4500	40.6750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9800	26.9400	26.8500	28.3300	28.3300
CANADA	28.8900	28.7600	28.6200	30.3400	30.3400
CHINA	5.4800	5.4000		5.7500
DENMARK	5.8900	5.8800		6.1800
EMU	44.4600	43.9400	43.7400	45.4700	45.4700
HONG KONG	4.9900	4.9500	4.9500	5.2400	5.2400
INDIA	0.5100	0.5100		0.5400
JAPAN	36.0300	35.6900		37.6500
NEW ZEALAND	25.2600	25.0300		26.5300
SINGAPORE	27.8900	27.7000		29.2900
SOUTH AFRICA	2.3300	2.3000	2.3100	2.4500	2.4500
SWITZERLAND	40.7000	40.6300		42.7400
U.A. EMIRATES	10.5600	10.4600	10.4100	11.0400	11.0400
U.K	49.9400	49.3500	49.1300	51.0800	51.0800
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	27.0700	26.9200	26.7200	28.4000	28.4000
CANADA	28.9400	28.8400	28.5900	30.3800	30.3800
CHINA	5.4900			5.7900
EMU	44.8400	44.7400	44.6000	46.0600	46.0600
HONG KONG	5.0200	4.9900	4.8900	5.2700	5.2700
INDIA	0.5100	0.5100		0.5500
JAPAN	36.2000	35.5100	34.7100	37.9900	37.9900
NEW ZEALAND	25.2500	25.1500	24.6500	26.5600	26.5600
SAUDI ARABIA	10.3500	10.2800	10.0300	11.0700	11.0700
SINGAPORE	28.2700	28.1500	28.1200	29.5500	29.5500
SOUTH AFRICA	2.3600	2.3300	2.1800	2.4900	2.4900
SWITZERLAND	40.9800	40.7300	40.4800	42.7300	42.7300
U.K	50.3700	50.2700	49.8000	51.7300	51.7300
U.S.A	39.5000	39.4100	39.2500	40.4000	40.5500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.6313	28.6313
EMU	46.3357	46.3357
SWITZERLAND	42.6874	42.6874
U.K	53.4211	53.4211
U.S.A	41.2095	41.2095

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2405	27.2405		28.2285
BANGLADESH	0.4656	0.4656		0.4825
CANADA	29.1769	29.1769		30.2352
DENMARK	5.9469	5.9469		6.1626
EMU	44.5688	44.5688	44.1783	45.9473	45.9473
HONG KONG	5.0428	5.0428		5.2257
INDIA	0.5236	0.5236		0.5455
JAPAN	36.3389	36.3389		37.6569
NORWAY	4.2267	4.2267		4.3800
SINGAPORE	28.1716	28.1716		29.1934
SOUTH AFRICA	2.3541	2.3541		2.5044
SWEDEN	4.2524	4.2524		4.4067
SWITZERLAND	41.1135	41.1135		42.6047
U.K	50.0084	50.0084	49.5702	51.5551	51.5551
U.S.A	39.5969	39.5969	38.9428	40.5000	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2195	26.5000	28.2800	28.2800
CANADA	29.1142	28.2500	30.2800	30.2800
CHINA	5.5436	3.0000	5.8200	5.8200
DENMARK	5.8446	3.0000	6.1200	6.1200
EMU	44.2585	43.8500	45.5100	45.5700
HONG KONG	5.0085	4.7000	5.3000	5.3000
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	36.0938	34.2500	37.5000	37.5000
NEW ZEALAND	25.4509	23.0000	26.4700	26.4700
NORWAY	4.1720	3.0000	4.3800	4.3800
SAUDI ARABIA	10.3950	9.7500	11.0000	11.0000
SINGAPORE	27.9529	27.7500	29.2700	29.2700
SOUTH AFRICA	2.3493	2.1500	2.4600	2.4700
SWEDEN	4.2020	3.0000	4.4000	4.4000
SWITZERLAND	40.8273	40.2500	42.4400	42.4400
U.A. EMIRATES	10.5829	9.8000	11.0700	11.0700
U.K	49.7361	49.2000	51.0900	51.1700
U.S.A	39.1582	39.0000	40.0800	40.5600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1488		28.1805
CANADA	29.0742		30.2220
CHINA			5.7467
EMU	44.6308	44.6300	45.6636	46.1431
HONG KONG	5.0773		5.1935
INDIA	0.5210		0.5500
JAPAN	36.5536		37.7706
KENYA	36.9137		38.5855
SAUDI ARABIA	10.4863		11.1153
SINGAPORE	28.3461		29.4647
SOUTH AFRICA	2.3682		2.4489
SWEDEN	4.2784		4.4521
SWITZERLAND	41.3688		42.7138
U.A. EMIRATES	10.7119		11.2022
U.K	50.1201	50.1200	51.2705	51.8088
U.S.A	39.3500	39.3500	40.2500	40.6726

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