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: 09.06.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3500	27.0000	28.3500	28.3500
CANADA	29.2000	28.7500	30.2500	30.2500
CHINA	5.5400	4.7500	5.8100	5.8100
DENMARK	5.8200	5.6500	6.1000	6.1000
EMU	44.1000	43.7500	45.3500	45.3500
HONG KONG	5.0200	4.8800	5.3000	5.3000
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	36.0000	35.0500	37.3500	37.3500
SAUDI ARABIA	10.4100	10.1500	10.9900	10.9900
SINGAPORE	28.0000	27.8000	29.2000	29.2000
SOUTH AFRICA	2.3200	2.2600	2.4500	2.4500
SWEDEN	4.1900	4.0700	4.3900	4.3900
SWITZERLAND	40.6000	40.1500	42.1000	42.1000
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	39.1500	40.2000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.0000		28.3500
CANADA		26.8000		30.2500
CHINA		4.4000		5.6500
DENMARK		5.0000		6.0000
EMU	44.2000	43.7000	45.2000	45.3000
HONG KONG		4.8800		5.2800
INDIA		0.4200		0.5800
JAPAN		35.1000		37.2000
MALAYSIA		7.8500		9.6500
NEW ZEALAND		25.1000		26.5000
NORWAY		3.2500		4.3000
SAUDI ARABIA		10.1500		10.9500
SINGAPORE		27.8000		29.2000
SOUTH AFRICA		2.2600		2.4400
SWEDEN		3.1500		4.3500
SWITZERLAND		40.1000		42.1000
U.A. EMIRATES		9.9000		11.0500
U.K	49.6000	49.2000	51.0000	51.0500
U.S.A	39.5000	39.2000	40.4500	40.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2800	26.9500	28.3700	28.3700
CANADA	29.1200	28.6800	30.2800	30.2800
EMU	44.0200	43.6000	45.3400	45.3400
HONG KONG	5.0100	4.8700	5.3000	5.3000
JAPAN	35.9100	35.0100	37.3500	37.3500
SAUDI ARABIA	10.3900	10.1300	10.9900	10.9900
SINGAPORE	27.9200	27.7100	29.2300	29.2300
SOUTH AFRICA	2.3100	2.2500	2.4400	2.4500
SWITZERLAND	40.4900	40.0900	42.1100	42.1100
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	26.8395	26.8107	26.5087	28.3912	28.3912
BAHRAIN	102.9520	102.1390		108.3700
BANGLADESH	0.4640	0.4508		0.4783
CANADA	28.8223	28.5949		30.3306
CHINA	5.4722			5.7524
DENMARK	6.0568	5.9868		6.2318
EMU	44.7386	44.4983	44.3685	45.8964	45.9704
HONG KONG	5.0925	5.0179	4.8737	5.2453	5.2453
JAPAN	35.8765	35.5574		37.5708
PAKISTAN	24.0849	24.0560		25.5619
SAUDI ARABIA	10.5030	10.3820	10.2999	11.0991	11.0991
SINGAPORE	27.9097	27.7830	27.5530	29.3330	29.3330
SOUTH AFRICA	2.3330	2.3007	2.2692	2.4713	2.4713
SWITZERLAND	40.8087	40.5972		42.2888
U.A. EMIRATES	10.5270	10.4770		11.0570
U.K	50.3260	50.1944	49.9083	51.6553	51.7411
U.S.A	39.6000	39.5200	39.4050	40.5000	40.7250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0800	27.0400	26.9500	28.4400	28.4400
CANADA	28.9000	28.7700	28.6300	30.3500	30.3500
CHINA	5.4700	5.3900		5.7500
DENMARK	5.8600	5.8500		6.1500
EMU	44.2500	43.7200	43.5300	45.2500	45.2500
HONG KONG	4.9900	4.9500	4.9500	5.2400	5.2400
INDIA	0.5100	0.5100		0.5400
JAPAN	35.8900	35.5500		37.5000
NEW ZEALAND	25.3500	25.1100		26.6200
SINGAPORE	27.8500	27.6500		29.2400
SOUTH AFRICA	2.3100	2.2800	2.2900	2.4300	2.4300
SWITZERLAND	40.3900	40.3100		42.4100
U.A. EMIRATES	10.5600	10.4600	10.4100	11.0400	11.0400
U.K	49.8400	49.2500	49.0300	50.9700	50.9700
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	27.0800	26.9300	26.7300	28.4100	28.4100
CANADA	28.8500	28.7500	28.5000	30.2900	30.2900
CHINA	5.4700			5.7700
EMU	44.5100	44.4100	44.2500	45.7100	45.7100
HONG KONG	5.0000	4.9700	4.8700	5.2600	5.2600
INDIA	0.5100	0.5000		0.5400
JAPAN	35.9600	35.2700	34.4700	37.7400	37.7400
NEW ZEALAND	25.2500	25.1500	24.6500	26.5500	26.5500
SAUDI ARABIA	10.3200	10.2500	10.0000	11.0400	11.0400
SINGAPORE	28.1500	28.0300	28.0100	29.4300	29.4300
SOUTH AFRICA	2.3400	2.3100	2.1600	2.4600	2.4600
SWITZERLAND	40.5300	40.2800	40.0300	42.2700	42.2700
U.K	50.0900	49.9900	49.5500	51.4500	51.4500
U.S.A	39.4000	39.3100	39.1500	40.3000	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1915	27.1915		28.1778
BANGLADESH	0.4633	0.4633		0.4801
CANADA	29.0350	29.0350		30.0881
DENMARK	5.8890	5.8890		6.1026
EMU	44.1298	44.1298	43.7431	45.4947	45.4947
HONG KONG	5.0179	5.0179		5.1999
INDIA	0.5228	0.5228		0.5446
JAPAN	36.0255	36.0255		37.3321
NORWAY	4.1929	4.1929		4.3450
SINGAPORE	27.9901	27.9901		29.0053
SOUTH AFRICA	2.3252	2.3252		2.4737
SWEDEN	4.2240	4.2240		4.3772
SWITZERLAND	40.5987	40.5987		42.0712
U.K	49.6283	49.6283	49.1935	51.1632	51.1632
U.S.A	39.3973	39.3973	38.7505	40.3000	40.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3061	26.5000	28.3700	28.3700
CANADA	29.1142	28.2500	30.2800	30.2800
CHINA	5.5340	3.0000	5.8100	5.8100
DENMARK	5.8255	3.0000	6.1000	6.1000
EMU	44.0348	43.6000	45.2800	45.3400
HONG KONG	5.0085	4.7000	5.3000	5.3000
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	35.9494	34.2500	37.3500	37.3500
NEW ZEALAND	25.5374	22.0000	26.5600	26.5600
NORWAY	4.1624	3.0000	4.3700	4.3700
SAUDI ARABIA	10.3856	9.7500	10.9900	10.9900
SINGAPORE	27.9147	27.7500	29.2300	29.2300
SOUTH AFRICA	2.3302	2.1500	2.4400	2.4500
SWEDEN	4.1925	3.0000	4.3900	4.3900
SWITZERLAND	40.5098	40.1000	42.1100	42.1100
U.A. EMIRATES	10.5829	9.6500	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	27.1578		28.1923
CANADA	28.9742		30.1207
CHINA			5.7229
EMU	44.2411	44.2400	45.2609	45.7361
HONG KONG	5.0578		5.1740
INDIA	0.5190		0.5500
JAPAN	36.2627		37.4766
KENYA	36.8421		38.5141
SAUDI ARABIA	10.4464		11.0739
SINGAPORE	28.1913		29.3211
SOUTH AFRICA	2.3420		2.4223
SWEDEN	4.2562		4.4294
SWITZERLAND	40.9015		42.2304
U.A. EMIRATES	10.6710		11.1605
U.K	49.8310	49.8300	50.9872	51.5225
U.S.A	39.2000	39.2000	40.1000	40.5211

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1779	27.1501	27.1223	28.4228	28.4228
CANADA	29.0883	29.0289	28.9992	30.3646	30.3646
CHINA	5.3853	5.3347	5.1231	6.1771	6.1771
EMU	44.1758	44.0859	43.8163	45.4341	45.4341
HONG KONG	5.0275	4.9596	4.9230	5.2989	5.2989
INDIA	0.5142	0.5088		0.5420
JAPAN	36.0528	35.9792	35.6849	37.7082	37.7082
KENYA	37.4647			38.5155
MALAGASY				1.1311
NEW ZEALAND	25.5319	25.4260	25.1612	26.8561	26.8561
NORWAY	4.1703	4.1311	4.0700	4.5857	4.5857
SAUDI ARABIA	10.4201	10.3532	10.2906	11.1944	11.1944
SINGAPORE	28.0272	27.9700	27.9460	29.3142	29.3142
SOUTH AFRICA	2.2959	2.2861	2.2579	2.4599	2.4599
SWEDEN	4.1945	4.1461	4.0934	4.6170	4.6170
SWITZERLAND	40.6459	40.5658	40.4829	42.3907	42.3907
TANZANIA	1.6200			1.8200
U.A. EMIRATES	10.6277	10.5202	10.1732	11.1426	11.1426
U.K	49.7220	49.5702	49.4185	51.1889	51.1889
U.S.A	39.3000	39.2000	39.0500	40.2000	40.4655
UGANDA	1.0400			1.0900

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