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: 01.06.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4000	26.0500	27.4000	27.4000
CANADA	28.5500	28.1500	29.7000	29.7000
CHINA	5.5200	4.7500	5.8000	5.8000
DENMARK	5.7700	5.6000	6.0400	6.0400
EMU	43.6500	43.2500	44.9500	44.9500
HONG KONG	5.0300	4.8900	5.3200	5.3200
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	36.2500	35.3500	37.7000	37.7000
SAUDI ARABIA	10.4400	10.1800	11.0500	11.0500
SINGAPORE	27.7500	27.5500	29.0000	29.0000
SOUTH AFRICA	2.2200	2.1800	2.3600	2.3600
SWEDEN	4.1300	4.0000	4.3200	4.3200
SWITZERLAND	40.6000	40.2000	42.2000	42.2000
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	48.6000	48.1500	50.0000	50.0000
U.S.A	39.4500	39.2500	40.3500	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.1500		27.4000
CANADA		28.2000		29.6500
CHINA		4.2500		5.7500
DENMARK		4.0000		5.9500
EMU	43.7500	43.2500	44.7500	44.9000
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5900
JAPAN		35.4000		37.5000
MALAYSIA		7.8500		9.7500
NEW ZEALAND		24.1000		25.4000
NORWAY		3.1500		4.1500
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		27.6000		29.0000
SOUTH AFRICA		2.1800		2.3600
SWEDEN		3.1500		4.2500
SWITZERLAND		40.2000		42.1500
U.A. EMIRATES		10.0000		11.0500
U.K	48.6000	48.2000	49.8500	50.0000
U.S.A	39.5000	39.2500	40.6000	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3700	26.0500	27.4200	27.4200
CANADA	28.5500	28.1200	29.6900	29.6900
EMU	43.6500	43.2300	44.9600	44.9600
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	36.2400	35.3300	37.6900	37.6900
SAUDI ARABIA	10.4400	10.1800	11.0500	11.0500
SINGAPORE	27.7100	27.5000	29.0100	29.0100
SOUTH AFRICA	2.2300	2.1800	2.3500	2.3600
SWITZERLAND	40.6000	40.1900	42.2200	42.2200
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	48.5800	48.1200	50.0400	50.0400
U.S.A	39.4000	39.2000	40.3000	40.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8911	25.8692	25.5872	27.4135	27.4135
BAHRAIN	103.2030	102.3890		108.6350
BANGLADESH	0.4651	0.4519		0.4795
CANADA	28.1869	27.9643		29.6789
CHINA	5.4526			5.7319
DENMARK	5.9891	5.9191		6.1641
EMU	44.2480	44.0089	43.8809	45.3840	45.4546
HONG KONG	5.1050	5.0305	4.8859	5.2582	5.2582
JAPAN	36.0784	35.7554		37.7788
PAKISTAN	24.2751	24.2448		25.7617
SAUDI ARABIA	10.5285	10.4072	10.3248	11.1258	11.1258
SINGAPORE	27.6359	27.5106	27.2871	29.0478	29.0478
SOUTH AFRICA	2.2462	2.2143	2.1821	2.3789	2.3789
SWITZERLAND	40.7733	40.5620		42.2521
U.A. EMIRATES	10.5542	10.5042		11.0842
U.K	49.2024	49.0733	48.7909	50.4993	50.5781
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	26.2700	26.2300	26.1500	27.5800	27.5800
CANADA	28.4600	28.3300	28.2000	29.8900	29.8900
CHINA	5.4800	5.4000		5.7500
DENMARK	5.8400	5.8300		6.1300
EMU	44.0900	43.5400	43.3500	45.0700	45.0700
HONG KONG	5.0400	4.9900	4.9900	5.2900	5.2900
INDIA	0.5200	0.5100		0.5400
JAPAN	36.4000	36.0600		38.0400
NEW ZEALAND	24.3700	24.1400		25.5900
SINGAPORE	27.7600	27.5600		29.1500
SOUTH AFRICA	2.2400	2.2100	2.2200	2.3500	2.3500
SWITZERLAND	40.6900	40.6100		42.7200
U.A. EMIRATES	10.6700	10.5700	10.5200	11.1500	11.1500
U.K	49.0500	48.4500	48.2300	50.1400	50.1400
U.S.A	39.6000	39.2200	39.1200	40.4900	40.6800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2000	26.0500	25.8500	27.5100	27.5100
CANADA	28.3200	28.2200	27.9700	29.7500	29.7500
CHINA	5.4700			5.7700
EMU	44.1800	44.0800	43.9500	45.3800	45.3800
HONG KONG	5.0300	5.0000	4.9000	5.2900	5.2900
INDIA	0.5200	0.5100		0.5500
JAPAN	36.3200	35.6300	34.8300	38.1100	38.1100
NEW ZEALAND	24.2100	24.1100	23.6100	25.4800	25.4800
SAUDI ARABIA	10.3800	10.3100	10.0600	11.1000	11.1000
SINGAPORE	27.9600	27.8400	27.8100	29.2300	29.2300
SOUTH AFRICA	2.2600	2.2300	2.0800	2.3800	2.3800
SWITZERLAND	40.6700	40.4200	40.1700	42.4200	42.4200
U.K	49.1400	49.0400	48.6000	50.4700	50.4700
U.S.A	39.6500	39.5600	39.4000	40.5500	40.7000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	26.7150	26.7150
EMU	44.4343	44.4343
SWITZERLAND	42.0037	42.0037
U.K	50.9077	50.9077
U.S.A	40.0322	40.0322

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3479	26.3479		27.3035
BANGLADESH	0.4668	0.4668		0.4837
CANADA	28.5416	28.5416		29.5767
DENMARK	5.8520	5.8520		6.0642
EMU	43.8558	43.8558	43.4715	45.2122	45.2122
HONG KONG	5.0538	5.0538		5.2371
INDIA	0.5246	0.5246		0.5464
JAPAN	36.4049	36.4049		37.7253
NORWAY	4.0524	4.0524		4.1994
SINGAPORE	27.8458	27.8458		28.8557
SOUTH AFRICA	2.2488	2.2488		2.3924
SWEDEN	4.1739	4.1739		4.3253
SWITZERLAND	40.7775	40.7775		42.2565
U.K	48.7379	48.7379	48.3108	50.2453	50.2453
U.S.A	39.6987	39.6987	39.0389	40.6000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3918	25.5000	27.4200	27.4200
CANADA	28.5469	27.5000	29.6900	29.6900
CHINA	5.5245	3.0000	5.8000	5.8000
DENMARK	5.7682	3.0000	6.0400	6.0400
EMU	43.6653	43.2500	44.9000	44.9600
HONG KONG	5.0274	4.7000	5.3200	5.3200
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	36.2766	34.5000	37.6900	37.6900
NEW ZEALAND	24.4606	22.0000	25.4400	25.4400
NORWAY	4.0100	3.0000	4.2100	4.2100
SAUDI ARABIA	10.4423	9.7500	11.0500	11.0500
SINGAPORE	27.7046	27.5000	29.0100	29.0100
SOUTH AFRICA	2.2443	2.0000	2.3500	2.3600
SWEDEN	4.1256	3.0000	4.3200	4.3200
SWITZERLAND	40.6156	40.2000	42.2200	42.2200
U.A. EMIRATES	10.6307	9.6500	11.1200	11.1200
U.K	48.6361	48.1500	49.9600	50.0400
U.S.A	39.3243	39.2000	40.2500	40.7600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4352		27.4345
CANADA	28.6256		29.7499
CHINA			5.7589
EMU	44.2060	44.2100	45.2162	45.6910
HONG KONG	5.1207		5.2370
INDIA	0.5270		0.5600
JAPAN	36.8753		38.0920
KENYA	37.1375		38.8116
SAUDI ARABIA	10.5669		11.2015
SINGAPORE	28.2000		29.3028
SOUTH AFRICA	2.2741		2.3509
SWEDEN	4.2295		4.3999
SWITZERLAND	41.3154		42.6456
U.A. EMIRATES	10.8071		11.2996
U.K	49.1883	49.1900	50.3156	50.8439
U.S.A	39.7000	39.7000	40.6000	41.0263

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