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: 08.06.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2880	27.0880	26.7880	28.4480	28.4480
CANADA	29.2030		28.8730	30.3830	30.3830
CHINA	5.2360			6.0560
EMU	44.4360	44.2860	44.0360	45.7520	45.7520
HONG KONG	5.0860			5.2460
INDIA	0.5160			0.5420
JAPAN	35.8400			37.2460
KENYA	37.0480			38.3880
MALAGASY	0.9980			1.1380
NEW ZEALAND	25.6220			26.4660
SAUDI ARABIA	10.5010			10.8130
SINGAPORE	28.1280	27.8280	27.7280	29.2820	29.2820
SOUTH AFRICA	2.3300		2.1300	2.4540	2.4540
SWITZERLAND	40.6480			42.2410
U.A. EMIRATES	10.7410		10.0410	11.0410	11.0410
U.K	50.0020	49.8520	49.8020	51.4960	51.4960
U.S.A	39.5500	39.4500	39.4000	40.4500	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1800	26.9600	26.9600	28.4500	28.4500
CANADA	28.6700	28.6000	28.6000	30.4100	30.4100
CHINA	5.4900			5.7600
DENMARK	5.9400	5.8600	5.8600	6.2700	6.2700
EMU	44.2800	43.7200	43.7200	45.4900	45.4900
HONG KONG	5.0500	5.0100	5.0100	5.3200	5.3200
INDIA	0.5200			0.5500
JAPAN	35.8100	35.1900	35.1900	37.4700	37.4700
NEW ZEALAND	25.6000	25.2200	25.2200	26.9800	26.9800
SINGAPORE	27.9300	27.8800	27.8800	29.2800	29.2800
SOUTH AFRICA	2.3100	2.2300	2.2300	2.4700	2.4700
SWITZERLAND	40.4100	39.9900	39.9900	42.4800	42.4800
U.K	49.8700	49.2800	49.2800	51.1700	51.1700
U.S.A	39.4000	39.3000	39.3000	40.3000	40.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3500	27.0000	28.3500	28.3500
CANADA	29.2000	28.7500	30.3000	30.3000
CHINA	5.5400	4.7500	5.8200	5.8200
DENMARK	5.8300	5.6600	6.1100	6.1100
EMU	44.2500	43.9000	45.5000	45.5000
HONG KONG	5.0300	4.8900	5.3100	5.3100
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	35.6500	34.7500	36.9500	36.9500
SAUDI ARABIA	10.4300	10.1600	11.0100	11.0100
SINGAPORE	28.0000	27.8000	29.2000	29.2000
SOUTH AFRICA	2.3200	2.2600	2.4500	2.4500
SWEDEN	4.2200	4.1000	4.4200	4.4200
SWITZERLAND	40.5000	40.0500	42.0000	42.0000
U.A. EMIRATES	10.6100	9.8300	11.0900	11.0900
U.K	49.8000	49.3000	51.1500	51.1500
U.S.A	39.4000	39.2000	40.3000	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.9000		28.3500
CANADA		28.7500		30.2500
CHINA		4.2500		5.8000
DENMARK		4.1500		6.1200
EMU	44.3000	43.8000	45.3000	45.4000
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		2.2600		2.4500
SWEDEN		3.5000		4.4000
SWITZERLAND		40.1000		42.1000
U.A. EMIRATES		10.0000		11.0500
U.K	49.3000	49.2000	51.0000	51.1000
U.S.A	39.5000	39.1500	40.5000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2700	26.9400	28.3600	28.3600
CANADA	29.1300	28.6900	30.3000	30.3000
EMU	44.1600	43.7300	45.4800	45.4800
HONG KONG	5.0200	4.8800	5.3100	5.3100
JAPAN	35.5300	34.6400	36.9500	36.9500
SAUDI ARABIA	10.4100	10.1500	11.0100	11.0100
SINGAPORE	27.9200	27.7100	29.2300	29.2300
SOUTH AFRICA	2.3100	2.2500	2.4400	2.4500
SWITZERLAND	40.4100	40.0100	42.0300	42.0300
U.A. EMIRATES	10.5900	9.8100	11.0900	11.0900
U.K	49.6700	49.1900	51.1600	51.1600
U.S.A	39.3000	39.1000	40.2000	40.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8481	26.8193	26.5171	28.4001	28.4001
BAHRAIN	103.2030	102.3890		108.6350
BANGLADESH	0.4651	0.4519		0.4795
CANADA	28.8313	28.6038		30.3398
CHINA	5.4799			5.7605
DENMARK	6.0723	6.0023		6.2473
EMU	44.8634	44.6231	44.4932	46.0133	46.0873
HONG KONG	5.1050	5.0305	4.8859	5.2582	5.2582
JAPAN	35.4692	35.1580		37.1513
PAKISTAN	24.1434	24.1140		25.6233
SAUDI ARABIA	10.5285	10.4072	10.3248	11.1258	11.1258
SINGAPORE	27.8983	27.7717	27.5419	29.3211	29.3211
SOUTH AFRICA	2.3318	2.2995	2.2680	2.4700	2.4700
SWITZERLAND	40.6970	40.4862		42.1731
U.A. EMIRATES	10.5542	10.5042		11.0842
U.K	50.4728	50.3412	50.0551	51.8026	51.8886
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	27.0100	26.9700	26.8800	28.3600	28.3600
CANADA	28.8600	28.7300	28.5900	30.3100	30.3100
CHINA	5.4800	5.4000		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	35.4800	35.1500		37.0800
NEW ZEALAND	25.2300	24.9900		26.4900
SINGAPORE	27.8200	27.6200		29.2100
SOUTH AFRICA	2.3000	2.2700	2.2800	2.4200	2.4200
SWITZERLAND	40.1800	40.1100		42.1900
U.A. EMIRATES	10.5600	10.4600	10.4100	11.0400	11.0400
U.K	49.6000	49.0200	48.8000	50.7300	50.7300
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	27.1700	27.0200	26.8200	28.5000	28.5000
CANADA	28.9700	28.8700	28.6200	30.4100	30.4100
CHINA	5.5000			5.8000
EMU	44.7900	44.6900	44.5500	46.0100	46.0100
HONG KONG	5.0300	5.0000	4.9000	5.2900	5.2900
INDIA	0.5100	0.5100		0.5500
JAPAN	35.7000	35.0100	34.2100	37.4800	37.4800
NEW ZEALAND	25.3000	25.2000	24.7000	26.6000	26.6000
SAUDI ARABIA	10.3800	10.3100	10.0600	11.1100	11.1100
SINGAPORE	28.2400	28.1200	28.1000	29.5200	29.5200
SOUTH AFRICA	2.3500	2.3200	2.1700	2.4700	2.4700
SWITZERLAND	40.5900	40.3400	40.0900	42.3200	42.3200
U.K	50.4300	50.3300	49.9000	51.8000	51.8000
U.S.A	39.6500	39.5600	39.4000	40.5500	40.7000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.6312	28.6312
EMU	46.5078	46.5078
SWITZERLAND	42.7015	42.7015
U.K	51.8048	51.8048
U.S.A	41.1620	41.1620

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9715	26.9715		27.9497
BANGLADESH	0.4610	0.4610		0.4777
CANADA	28.8264	28.8264		29.8719
DENMARK	5.8587	5.8587		6.0712
EMU	43.9147	43.9147	43.5299	45.2729	45.2729
HONG KONG	4.9931	4.9931		5.1742
INDIA	0.5230	0.5230		0.5448
JAPAN	35.3554	35.3554		36.6377
NORWAY	4.1695	4.1695		4.3207
SINGAPORE	27.7693	27.7693		28.7765
SOUTH AFRICA	2.3069	2.3069		2.4541
SWEDEN	4.2174	4.2174		4.3704
SWITZERLAND	40.1875	40.1875		41.6450
U.K	49.3896	49.3896	48.9568	50.9171	50.9171
U.S.A	39.1978	39.1978	38.5582	40.1000	40.1000

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

02 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

5 May 2025

	Buy (Notes)	Sell
JPY 100	30.9087	32.8797
USD 1	44.7421	45.8364
GBP 1	59.2258	61.2158
EUR 1	50.4784	52.1877

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Indicative Exchange Rates of Local Banks and FOREX Dealers