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: 04.06.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0000	26.7000	28.0000	28.0000
CANADA	29.0000	28.5000	30.0500	30.0500
CHINA	5.5000	4.7500	5.7800	5.7800
DENMARK	5.8000	5.6200	6.0700	6.0700
EMU	43.9000	43.5000	45.1000	45.1000
HONG KONG	5.0300	4.8700	5.3000	5.3000
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	35.8000	34.8500	37.1000	37.1000
SAUDI ARABIA	10.4200	10.1400	11.0000	11.0000
SINGAPORE	27.8000	27.6000	29.0000	29.0000
SOUTH AFRICA	2.2800	2.2200	2.4200	2.4200
SWEDEN	4.1500	4.0300	4.3500	4.3500
SWITZERLAND	40.5000	40.0500	42.0000	42.0000
U.A. EMIRATES	10.6000	9.8000	11.0800	11.0800
U.K	49.1000	48.6000	50.4500	50.4500
U.S.A	39.3500	39.1500	40.2500	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.8000		28.0000
CANADA		28.6000		30.0500
CHINA		4.2500		5.7500
DENMARK		4.7500		6.0500
EMU	44.0000	43.5000	44.9000	45.0000
HONG KONG		4.8800		5.2800
INDIA		0.4200		0.5800
JAPAN		34.8500		36.9500
MALAYSIA		7.8500		9.8500
NEW ZEALAND		24.7000		26.0500
NORWAY		3.1500		4.2000
SAUDI ARABIA		10.2000		10.9500
SINGAPORE		27.6000		28.9500
SOUTH AFRICA		2.2300		2.4200
SWEDEN		3.1500		4.3000
SWITZERLAND		40.1000		42.0000
U.A. EMIRATES		9.9000		11.0500
U.K	49.3000	48.6000	50.3000	50.4000
U.S.A	39.5000	39.2000	40.5000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9400	26.6200	28.0200	28.0200
CANADA	28.9100	28.4800	30.0700	30.0700
EMU	43.7900	43.3700	45.1000	45.1000
HONG KONG	5.0100	4.8700	5.3000	5.3000
JAPAN	35.6700	34.7800	37.1000	37.1000
SAUDI ARABIA	10.4000	10.1400	11.0000	11.0000
SINGAPORE	27.7200	27.5100	29.0200	29.0200
SOUTH AFRICA	2.2800	2.2200	2.4100	2.4200
SWITZERLAND	40.4200	40.0200	42.0400	42.0400
U.A. EMIRATES	10.5800	9.8000	11.0800	11.0800
U.K	48.9800	48.5100	50.4500	50.4500
U.S.A	39.2500	39.0500	40.1500	40.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4916	26.4654	26.1707	28.0326	28.0326
BAHRAIN	102.8260	102.0140		108.2380
BANGLADESH	0.4634	0.4503		0.4777
CANADA	28.5462	28.3209		30.0474
CHINA	5.4286			5.7069
DENMARK	6.0121	5.9421		6.1871
EMU	44.4093	44.1696	44.0406	45.5649	45.6374
HONG KONG	5.0863	5.0117	4.8677	5.2389	5.2389
JAPAN	35.4745	35.1632		37.1567
PAKISTAN	23.9545	23.9265		25.4249
SAUDI ARABIA	10.4903	10.3695	10.2875	11.0858	11.0858
SINGAPORE	27.6497	27.5244	27.3005	29.0622	29.0622
SOUTH AFRICA	2.2966	2.2645	2.2327	2.4326	2.4326
SWITZERLAND	40.6099	40.3995		42.0828
U.A. EMIRATES	10.5134	10.4634		11.0434
U.K	49.6257	49.4954	49.2112	50.9283	51.0105
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	26.7300	26.7000	26.6100	28.0700	28.0700
CANADA	28.6800	28.5400	28.4000	30.1100	30.1100
CHINA	5.4400	5.3600		5.7100
DENMARK	5.8300	5.8200		6.1200
EMU	44.0300	43.5000	43.3100	45.0300	45.0300
HONG KONG	5.0000	4.9500	4.9500	5.2500	5.2500
INDIA	0.5100	0.5100		0.5400
JAPAN	35.6700	35.3300		37.2700
NEW ZEALAND	24.8700	24.6300		26.1100
SINGAPORE	27.6500	27.4500		29.0300
SOUTH AFRICA	2.2800	2.2500	2.2600	2.4000	2.4000
SWITZERLAND	40.3200	40.2500		42.3400
U.A. EMIRATES	10.5800	10.4800	10.4300	11.0500	11.0500
U.K	49.2200	48.6400	48.4200	50.3400	50.3400
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	26.8300	26.6800	26.4800	28.1500	28.1500
CANADA	28.7100	28.6100	28.3600	30.1400	30.1400
CHINA	5.4600			5.7500
EMU	44.3900	44.2900	44.1500	45.5900	45.5900
HONG KONG	5.0200	4.9900	4.8900	5.2800	5.2800
INDIA	0.5100	0.5100		0.5500
JAPAN	35.7600	35.0700	34.2700	37.5400	37.5400
NEW ZEALAND	24.8500	24.7500	24.2500	26.1400	26.1400
SAUDI ARABIA	10.3500	10.2800	10.0300	11.0800	11.0800
SINGAPORE	28.0100	27.8900	27.8700	29.2800	29.2800
SOUTH AFRICA	2.3100	2.2800	2.1300	2.4300	2.4300
SWITZERLAND	40.5500	40.3000	40.0500	42.2900	42.2900
U.K	49.6200	49.5200	49.0500	50.9700	50.9700
U.S.A	39.5500	39.4600	39.3000	40.4500	40.6000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.2254	28.2254
EMU	45.4611	45.4611
SWITZERLAND	42.6061	42.6061
U.K	52.4587	52.4587
U.S.A	40.2666	40.2666

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0413	27.0413		28.0221
BANGLADESH	0.4668	0.4668		0.4837
CANADA	29.0021	29.0021		30.0540
DENMARK	5.8948	5.8948		6.1086
EMU	44.1787	44.1787	43.7916	45.5451	45.5451
HONG KONG	5.0552	5.0552		5.2386
INDIA	0.5249	0.5249		0.5468
JAPAN	35.9473	35.9473		37.2511
NORWAY	4.1281	4.1281		4.2779
SINGAPORE	27.9610	27.9610		28.9752
SOUTH AFRICA	2.3083	2.3083		2.4557
SWEDEN	4.2083	4.2083		4.3609
SWITZERLAND	40.7563	40.7563		42.2345
U.K	49.3326	49.3326	48.9003	50.8583	50.8583
U.S.A	39.6987	39.6987	39.0389	40.6000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9693	26.2500	28.0200	28.0200
CANADA	28.9123	28.0000	30.0700	30.0700
CHINA	5.5055	3.0000	5.7800	5.7800
DENMARK	5.7969	3.0000	6.0700	6.0700
EMU	43.8014	43.4000	45.0400	45.1000
HONG KONG	5.0085	4.7000	5.3000	5.3000
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	35.7088	34.0000	37.1000	37.1000
NEW ZEALAND	25.0567	22.0000	26.0600	26.0600
NORWAY	4.0767	3.0000	4.2800	4.2800
SAUDI ARABIA	10.3950	9.7500	11.0000	11.0000
SINGAPORE	27.7141	27.5500	29.0200	29.0200
SOUTH AFRICA	2.3016	2.1000	2.4100	2.4200
SWEDEN	4.1543	3.0000	4.3500	4.3500
SWITZERLAND	40.4425	40.0500	42.0400	42.0400
U.A. EMIRATES	10.5925	9.6500	11.0800	11.0800
U.K	49.0352	48.5500	50.3700	50.4500
U.S.A	39.2070	39.0500	40.1300	40.6100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2201		28.2500
CANADA	29.2232		30.3743
CHINA			5.7874
EMU	44.6920	44.6900	45.7164	46.1964
HONG KONG	5.1480		5.2644
INDIA	0.5280		0.5600
JAPAN	36.5820		37.7882
KENYA	37.5706		39.2604
SAUDI ARABIA	10.6244		11.2612
SINGAPORE	28.4573		29.5753
SOUTH AFRICA	2.3435		2.4220
SWEDEN	4.2706		4.4431
SWITZERLAND	41.4890		42.8245
U.A. EMIRATES	10.8616		11.3553
U.K	49.9029	49.9000	51.0449	51.5809
U.S.A	39.9000	39.9000	40.8000	41.2284

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