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: 05.06.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1500	26.8500	28.2000	28.2000
CANADA	29.0000	28.5000	30.1000	30.1000
CHINA	5.5100	4.7500	5.7900	5.7900
DENMARK	5.8500	5.6700	6.1300	6.1300
EMU	44.4000	44.0000	45.6000	45.6000
HONG KONG	5.0300	4.8900	5.3000	5.3000
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	35.7000	34.7500	37.0000	37.0000
SAUDI ARABIA	10.4200	10.1400	11.0000	11.0000
SINGAPORE	27.9500	27.7500	29.1500	29.1500
SOUTH AFRICA	2.3000	2.2500	2.4300	2.4300
SWEDEN	4.2100	4.0900	4.4100	4.4100
SWITZERLAND	40.7500	40.3000	42.2500	42.2500
U.A. EMIRATES	10.6000	9.8200	11.0800	11.0800
U.K	49.3000	48.8000	50.6500	50.6500
U.S.A	39.3500	39.1500	40.2500	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.9000		28.2000
CANADA		28.7000		30.0500
CHINA		4.2500		5.8000
DENMARK		4.1500		6.1200
EMU	44.3000	43.9000	45.4000	45.5000
HONG KONG		4.9000		5.2900
INDIA		0.4200		0.5900
JAPAN		34.8000		36.9500
MALAYSIA		7.8500		9.6500
NEW ZEALAND		24.9000		26.2000
NORWAY		3.1500		4.3000
SAUDI ARABIA		10.2000		10.9500
SINGAPORE		27.8000		29.1000
SOUTH AFRICA		2.2400		2.4300
SWEDEN		3.5000		4.4000
SWITZERLAND		40.2500		42.2000
U.A. EMIRATES		10.0000		11.0500
U.K	49.3000	48.7500	50.5000	50.6000
U.S.A	39.5000	39.1500	40.5000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1400	26.8100	28.2300	28.2300
CANADA	28.9300	28.5000	30.0900	30.0900
EMU	44.2700	43.8500	45.6000	45.6000
HONG KONG	5.0100	4.8700	5.3000	5.3000
JAPAN	35.5900	34.7000	37.0100	37.0100
SAUDI ARABIA	10.4000	10.1400	11.0000	11.0000
SINGAPORE	27.8400	27.6300	29.1500	29.1500
SOUTH AFRICA	2.2900	2.2300	2.4200	2.4300
SWITZERLAND	40.6400	40.2300	42.2700	42.2700
U.A. EMIRATES	10.5800	9.8000	11.0800	11.0800
U.K	49.1800	48.7100	50.6600	50.6600
U.S.A	39.2500	39.0500	40.1500	40.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8717	26.8427	26.5400	28.4244	28.4244
BAHRAIN	103.2030	102.3890		108.6350
BANGLADESH	0.4662	0.4530		0.4807
CANADA	28.6915	28.4650		30.1964
CHINA	5.4718			5.7520
DENMARK	6.1040	6.0340		6.2790
EMU	45.0897	44.8489	44.7184	46.2569	46.3323
HONG KONG	5.1050	5.0305	4.8859	5.2582	5.2582
JAPAN	35.5617	35.2487		37.2465
PAKISTAN	24.1143	24.0851		25.5927
SAUDI ARABIA	10.5285	10.4072	10.3248	11.1258	11.1258
SINGAPORE	27.9082	27.7816	27.5516	29.3315	29.3315
SOUTH AFRICA	2.3220	2.2897	2.2582	2.4596	2.4596
SWITZERLAND	40.9780	40.7656		42.4642
U.A. EMIRATES	10.5542	10.5042		11.0842
U.K	50.0996	49.9687	49.6837	51.4088	51.4926
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	26.9400	26.9000	26.8100	28.2900	28.2900
CANADA	28.7100	28.5800	28.4400	30.1500	30.1500
CHINA	5.4500	5.3800		5.7300
DENMARK	5.8900	5.8800		6.1900
EMU	44.5100	43.9800	43.7800	45.5200	45.5200
HONG KONG	5.0000	4.9500	4.9500	5.2500	5.2500
INDIA	0.5100	0.5100		0.5400
JAPAN	35.5700	35.2300		37.1700
NEW ZEALAND	25.0900	24.8500		26.3400
SINGAPORE	27.7800	27.5800		29.1700
SOUTH AFRICA	2.3000	2.2600	2.2700	2.4100	2.4100
SWITZERLAND	40.5400	40.4700		42.5700
U.A. EMIRATES	10.5800	10.4800	10.4300	11.0500	11.0500
U.K	49.4500	48.8600	48.6500	50.5700	50.5700
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	27.1800	27.0300	26.8300	28.5200	28.5200
CANADA	28.8400	28.7400	28.4900	30.2800	30.2800
CHINA	5.4900			5.7900
EMU	45.0300	44.9300	44.8000	46.2500	46.2500
HONG KONG	5.0300	5.0000	4.9000	5.2900	5.2900
INDIA	0.5200	0.5100		0.5500
JAPAN	35.8000	35.1100	34.3100	37.5800	37.5800
NEW ZEALAND	25.1900	25.0900	24.5900	26.4900	26.4900
SAUDI ARABIA	10.3800	10.3100	10.0600	11.1000	11.1000
SINGAPORE	28.2400	28.1200	28.0900	29.5200	29.5200
SOUTH AFRICA	2.3400	2.3100	2.1600	2.4600	2.4600
SWITZERLAND	40.9100	40.6600	40.4100	42.6600	42.6600
U.K	50.0600	49.9600	49.5000	51.4200	51.4200
U.S.A	39.6500	39.5600	39.4000	40.5500	40.7000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.2253	28.2253
EMU	45.4610	45.4610
SWITZERLAND	42.6061	42.6061
U.K	52.4586	52.4586
U.S.A	40.2901	40.2901

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3548	27.3548		28.3469
BANGLADESH	0.4678	0.4678		0.4848
CANADA	29.0495	29.0495		30.1031
DENMARK	5.9660	5.9660		6.1824
EMU	44.7380	44.7380	44.3459	46.1216	46.1216
HONG KONG	5.0554	5.0554		5.2387
INDIA	0.5239	0.5239		0.5457
JAPAN	35.9440	35.9440		37.2477
NORWAY	4.2071	4.2071		4.3597
SINGAPORE	28.1620	28.1620		29.1834
SOUTH AFRICA	2.3261	2.3261		2.4745
SWEDEN	4.2724	4.2724		4.4273
SWITZERLAND	41.0122	41.0122		42.4997
U.K	49.6910	49.6910	49.2555	51.2278	51.2278
U.S.A	39.6954	39.6954	39.0389	40.6000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1714	26.5000	28.2300	28.2000
CANADA	28.9315	28.0000	30.0900	30.0000
CHINA	5.5150	3.0000	5.7900	5.7500
DENMARK	5.8542	3.0000	6.1300	6.1000
EMU	44.2877	43.8500	45.5400	45.6000
HONG KONG	5.0085	4.7000	5.3000	5.3000
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	35.6221	34.0000	37.0100	37.0000
NEW ZEALAND	25.2682	22.0000	26.2800	26.2500
NORWAY	4.1434	3.0000	4.3500	4.3500
SAUDI ARABIA	10.3950	9.7500	11.0000	11.0000
SINGAPORE	27.8383	27.6500	29.1500	29.1500
SOUTH AFRICA	2.3111	2.1000	2.4200	2.4300
SWEDEN	4.2116	3.0000	4.4100	4.4100
SWITZERLAND	40.6637	40.2500	42.2700	42.2700
U.A. EMIRATES	10.5925	9.6500	11.0800	11.0800
U.K	49.2396	48.7500	50.5800	50.6500
U.S.A	39.2070	39.0500	40.1300	40.6100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2985		28.3368
CANADA	29.0227		30.1651
CHINA			5.7564
EMU	44.8695	44.8700	45.9027	46.3846
HONG KONG	5.1032		5.2194
INDIA	0.5240		0.5500
JAPAN	36.2279		37.4331
KENYA	37.2411		38.9236
SAUDI ARABIA	10.5312		11.1616
SINGAPORE	28.3736		29.4900
SOUTH AFRICA	2.3458		2.4246
SWEDEN	4.3095		4.4866
SWITZERLAND	41.3660		42.7059
U.A. EMIRATES	10.7675		11.2579
U.K	49.8844	49.8800	51.0236	51.5594
U.S.A	39.5500	39.5500	40.4500	40.8747

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 April 2025

	Buy (Notes)	Sell
EUR 1	50.4319	52.1492
GBP 1	59.4126	61.4115
JPY 100	31.1280	33.1267
USD 1	44.5496	45.6486

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Indicative Exchange Rates of Local Banks and FOREX Dealers