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: 29.05.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1000	25.7500	27.1000	27.1000
CANADA	28.5000	28.0500	29.6000	29.6000
CHINA	5.4900	4.7500	5.7700	5.7700
DENMARK	5.7500	5.5800	6.0200	6.0200
EMU	43.5000	43.1000	44.8000	44.8000
HONG KONG	5.0300	4.8900	5.3200	5.3200
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	36.3500	35.4500	37.7500	37.7500
SAUDI ARABIA	10.4400	10.1800	11.0500	11.0500
SINGAPORE	27.6000	27.4000	28.8500	28.8500
SOUTH AFRICA	2.2100	2.1700	2.3500	2.3500
SWEDEN	4.0800	3.9600	4.2700	4.2700
SWITZERLAND	40.5000	40.1000	42.1000	42.1000
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	48.3500	47.9000	49.8000	49.8000
U.S.A	39.4500	39.2500	40.3500	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.8000		27.0500
CANADA		28.1000		29.5500
CHINA		4.4000		5.6000
DENMARK		4.2500		5.9700
EMU	43.6000	43.1000	44.6000	44.7500
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		35.5000		37.6000
MALAYSIA		8.0000		9.6000
NEW ZEALAND		24.0000		25.2500
NORWAY		3.1500		4.1000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		27.4500		28.8500
SOUTH AFRICA		2.1800		2.3500
SWEDEN		3.1500		4.2000
SWITZERLAND		40.2000		42.1000
U.A. EMIRATES		10.0000		11.0500
U.K	48.4000	48.0000	49.7000	49.7500
U.S.A	39.5000	39.3000	40.6000	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0500	25.7400	27.0900	27.0900
CANADA	28.4600	28.0300	29.6000	29.6000
EMU	43.4800	43.0600	44.7800	44.7800
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	36.3200	35.4100	37.7700	37.7700
SAUDI ARABIA	10.4400	10.1800	11.0500	11.0500
SINGAPORE	27.5900	27.3800	28.8900	28.8900
SOUTH AFRICA	2.2200	2.1700	2.3400	2.3500
SWITZERLAND	40.5000	40.1000	42.1200	42.1200
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	48.3300	47.8700	49.7800	49.7800
U.S.A	39.4000	39.2000	40.3000	40.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.5800	25.5604	25.2850	27.0928	27.0928
BAHRAIN	103.2030	102.3890		108.6350
BANGLADESH	0.4662	0.4530		0.4807
CANADA	28.1052	27.8833		29.5951
CHINA	5.4298			5.7081
DENMARK	5.9699	5.8999		6.1449
EMU	44.1011	43.8624	43.7347	45.2460	45.3158
HONG KONG	5.1050	5.0305	4.8859	5.2582	5.2582
JAPAN	36.2117	35.8861		37.9161
PAKISTAN	24.4832	24.4513		25.9802
SAUDI ARABIA	10.5285	10.4072	10.3248	11.1258	11.1258
SINGAPORE	27.5026	27.3781	27.1576	28.9090	28.9090
SOUTH AFRICA	2.2418	2.2100	2.1778	2.3743	2.3743
SWITZERLAND	40.7139	40.5030		42.1906
U.A. EMIRATES	10.5542	10.5042		11.0842
U.K	49.0079	48.8792	48.5973	50.3045	50.3821
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	25.9700	25.9300	25.8500	27.2700	27.2700
CANADA	28.3800	28.2400	28.1100	29.8000	29.8000
CHINA	5.4500	5.3800		5.7300
DENMARK	5.8200	5.8000		6.1100
EMU	43.9200	43.3700	43.1800	44.8900	44.8900
HONG KONG	5.0400	4.9900	4.9900	5.2900	5.2900
INDIA	0.5200	0.5100		0.5400
JAPAN	36.4800	36.1400		38.1300
NEW ZEALAND	24.2600	24.0300		25.4700
SINGAPORE	27.6400	27.4400		29.0200
SOUTH AFRICA	2.2400	2.2000	2.2200	2.3500	2.3500
SWITZERLAND	40.5900	40.5100		42.6200
U.A. EMIRATES	10.6700	10.5700	10.5200	11.1500	11.1500
U.K	48.8200	48.2200	48.0100	49.9100	49.9100
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	25.8900	25.7400	25.5400	27.1900	27.1900
CANADA	28.2400	28.1400	27.8900	29.6600	29.6600
CHINA	5.4500			5.7500
EMU	44.0400	43.9400	43.8000	45.2400	45.2400
HONG KONG	5.0300	5.0000	4.9000	5.2900	5.2900
INDIA	0.5100	0.5100		0.5500
JAPAN	36.4700	35.7800	34.9800	38.2700	38.2700
NEW ZEALAND	24.0900	23.9900	23.4900	25.3500	25.3500
SAUDI ARABIA	10.3700	10.3000	10.0500	11.1000	11.1000
SINGAPORE	27.8400	27.7200	27.7000	29.1100	29.1100
SOUTH AFRICA	2.2500	2.2200	2.0700	2.3700	2.3700
SWITZERLAND	40.6000	40.3500	40.1000	42.3400	42.3400
U.K	48.9700	48.8700	48.4000	50.3000	50.3000
U.S.A	39.6500	39.5600	39.4000	40.5500	40.7000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	26.7149	26.7149
EMU	44.4344	44.4344
SWITZERLAND	42.0038	42.0038
U.K	50.9078	50.9078
U.S.A	40.0322	40.0322

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0423	26.0423		26.9868
BANGLADESH	0.4679	0.4679		0.4849
CANADA	28.4586	28.4586		29.4908
DENMARK	5.8332	5.8332		6.0447
EMU	43.7140	43.7140	43.3310	45.0660	45.0660
HONG KONG	5.0535	5.0535		5.2368
INDIA	0.5220	0.5220		0.5438
JAPAN	36.5408	36.5408		37.8661
NORWAY	4.0219	4.0219		4.1678
SINGAPORE	27.7138	27.7138		28.7190
SOUTH AFRICA	2.2445	2.2445		2.3878
SWEDEN	4.1270	4.1270		4.2767
SWITZERLAND	40.7097	40.7097		42.1862
U.K	48.5528	48.5528	48.1274	50.0545	50.0545
U.S.A	39.6987	39.6987	39.0389	40.6000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0741	25.2500	27.0900	27.0900
CANADA	28.4604	27.5000	29.6000	29.6000
CHINA	5.4959	3.0000	5.7700	5.7700
DENMARK	5.7491	3.0000	6.0200	6.0200
EMU	43.4902	43.1000	44.7200	44.7800
HONG KONG	5.0274	4.7000	5.3200	5.3200
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	36.3536	34.5000	37.7700	37.7700
NEW ZEALAND	24.3260	22.0000	25.3000	25.3000
NORWAY	3.9719	3.0000	4.1700	4.1700
SAUDI ARABIA	10.4423	9.7500	11.0500	11.0500
SINGAPORE	27.5900	27.4000	28.8900	28.8900
SOUTH AFRICA	2.2347	2.0000	2.3400	2.3500
SWEDEN	4.0779	3.0000	4.2700	4.2700
SWITZERLAND	40.5194	40.1000	42.1200	42.1200
U.A. EMIRATES	10.6307	9.6500	11.1200	11.1200
U.K	48.3830	47.9000	49.7000	49.7800
U.S.A	39.3243	39.2000	40.2500	40.7600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1208		27.1083
CANADA	28.5425		29.6699
CHINA			5.7351
EMU	44.0630	44.0600	45.0660	45.5392
HONG KONG	5.1203		5.2364
INDIA	0.5250		0.5500
JAPAN	37.0405		38.2697
KENYA	37.0855		38.7571
SAUDI ARABIA	10.5669		11.1985
SINGAPORE	28.0804		29.1805
SOUTH AFRICA	2.2712		2.3474
SWEDEN	4.1785		4.3497
SWITZERLAND	41.2296		42.5791
U.A. EMIRATES	10.8071		11.2996
U.K	48.9898	48.9900	50.1085	50.6347
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