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_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1650	26.9650	26.6650	28.3250	28.3250
CANADA	29.1290		28.7990	30.3090	30.3090
CHINA	5.2170			6.0370
EMU	44.4350	44.2850	44.0350	45.7560	45.7560
HONG KONG	5.0600			5.2200
INDIA	0.5140			0.5400
JAPAN	36.3100			37.7160
KENYA	36.7360			38.0760
MALAGASY	0.9850			1.1250
NEW ZEALAND	25.5630			26.4080
SAUDI ARABIA	10.4530			10.7650
SINGAPORE	28.1180	27.8180	27.7180	29.2720	29.2720
SOUTH AFRICA	2.3430		2.1430	2.4670	2.4670
SWITZERLAND	40.9930			42.5860
U.A. EMIRATES	10.6860		9.9860	10.9860	10.9860
U.K	49.8940	49.7440	49.6940	51.3910	51.3910
U.S.A	39.3500	39.2500	39.2000	40.2500	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0900	26.8700	26.8700	28.3500	28.3500
CANADA	28.6400	28.5600	28.5600	30.3700	30.3700
CHINA	5.4800			5.7500
DENMARK	5.9500	5.8700	5.8700	6.2800	6.2800
EMU	44.3300	43.7700	43.7700	45.6600	45.6600
HONG KONG	5.0300	4.9900	4.9900	5.3000	5.3000
INDIA	0.5200			0.5400
JAPAN	36.3000	35.6700	35.6700	37.9800	37.9800
NEW ZEALAND	25.5600	25.1800	25.1800	26.9300	26.9300
SINGAPORE	27.9600	27.9100	27.9100	29.3100	29.3100
SOUTH AFRICA	2.3300	2.2500	2.2500	2.4900	2.4900
SWITZERLAND	40.7600	40.3400	40.3400	42.8500	42.8500
U.K	49.8200	49.2300	49.2300	51.3100	51.3100
U.S.A	39.2500	39.1500	39.1500	40.1500	40.7200

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

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

2 May 2025

	Buy (Notes)	Sell
JPY 100	30.7381	32.7203
GBP 1	59.4202	61.4160
EUR 1	50.4393	52.1547
USD 1	44.8404	45.9371

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Indicative Exchange Rates of Local Banks and FOREX Dealers