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: 28.05.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9000	25.6000	26.9000	26.9000
CANADA	28.5000	28.0500	29.6000	29.6000
CHINA	5.4700	4.7500	5.7500	5.7500
DENMARK	5.7000	5.5300	5.9700	5.9700
EMU	43.2000	42.7500	44.4500	44.4500
HONG KONG	5.0300	4.8900	5.3200	5.3200
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	36.2000	35.3000	37.6500	37.6500
SAUDI ARABIA	10.4400	10.1800	11.0500	11.0500
SINGAPORE	27.5000	27.3000	28.7500	28.7500
SOUTH AFRICA	2.2300	2.1900	2.3700	2.3700
SWEDEN	4.0400	3.9200	4.2300	4.2300
SWITZERLAND	40.3000	39.9000	41.8500	41.8500
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	48.0500	47.6000	49.5000	49.5000
U.S.A	39.4500	39.2500	40.3500	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.6000		26.8500
CANADA		28.1500		29.6000
CHINA		4.2500		5.7500
DENMARK		4.1500		5.9000
EMU	43.2000	42.8000	44.2500	44.4500
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		35.3500		37.6000
MALAYSIA		7.8500		9.6500
NEW ZEALAND		23.9000		25.1500
NORWAY		3.1500		4.1000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		27.3500		28.7000
SOUTH AFRICA		2.2000		2.3700
SWEDEN		3.1500		4.2000
SWITZERLAND		40.0000		41.7500
U.A. EMIRATES		10.0000		11.1000
U.K	48.1000	47.7000	49.4000	49.4500
U.S.A	39.5000	39.2500	40.6000	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8700	25.5600	26.9000	26.9000
CANADA	28.4600	28.0300	29.6000	29.6000
EMU	43.1600	42.7400	44.4500	44.4500
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	36.1900	35.2900	37.6400	37.6400
SAUDI ARABIA	10.4400	10.1800	11.0500	11.0500
SINGAPORE	27.4600	27.2500	28.7500	28.7500
SOUTH AFRICA	2.2400	2.1900	2.3600	2.3700
SWITZERLAND	40.2700	39.8700	41.8800	41.8800
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	48.0300	47.5700	49.4700	49.4700
U.S.A	39.4000	39.2000	40.3000	40.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3713	25.3531	25.0821	26.8776	26.8776
BAHRAIN	103.2030	102.3890		108.6350
BANGLADESH	0.4660	0.4528		0.4804
CANADA	28.0844	27.8626		29.5737
CHINA	5.4206			5.6985
DENMARK	5.9195	5.8495		6.0945
EMU	43.7478	43.5097	43.3832	44.8725	44.9402
HONG KONG	5.1050	5.0305	4.8859	5.2582	5.2582
JAPAN	36.0072	35.6855		37.7054
PAKISTAN	24.4533	24.4216		25.9488
SAUDI ARABIA	10.5285	10.4072	10.3248	11.1258	11.1258
SINGAPORE	27.3552	27.2314	27.0144	28.7554	28.7554
SOUTH AFRICA	2.2535	2.2216	2.1895	2.3867	2.3867
SWITZERLAND	40.4658	40.2562		41.9335
U.A. EMIRATES	10.5542	10.5042		11.0842
U.K	48.6546	48.5266	48.2457	49.9431	50.0188
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	25.8900	25.8600	25.7700	27.1900	27.1900
CANADA	28.4100	28.2800	28.1400	29.8300	29.8300
CHINA	5.4500	5.3700		5.7200
DENMARK	5.7700	5.7600		6.0600
EMU	43.6000	43.0700	42.8800	44.5700	44.5700
HONG KONG	5.0400	4.9900	4.9900	5.2900	5.2900
INDIA	0.5200	0.5100		0.5400
JAPAN	36.3700	36.0300		38.0100
NEW ZEALAND	24.2200	23.9900		25.4300
SINGAPORE	27.5500	27.3500		28.9200
SOUTH AFRICA	2.2500	2.2100	2.2200	2.3600	2.3600
SWITZERLAND	40.3400	40.2700		42.3600
U.A. EMIRATES	10.6700	10.5700	10.5200	11.1500	11.1500
U.K	48.6400	48.0400	47.8300	49.7200	49.7200
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	25.6900	25.5400	25.3400	26.9900	26.9900
CANADA	28.2200	28.1200	27.8700	29.6400	29.6400
CHINA	5.4400			5.7400
EMU	43.6800	43.5800	43.4500	44.8700	44.8700
HONG KONG	5.0300	5.0000	4.9000	5.2900	5.2900
INDIA	0.5100	0.5100		0.5500
JAPAN	36.2500	35.5600	34.7600	38.0400	38.0400
NEW ZEALAND	23.9800	23.8800	23.3800	25.2400	25.2400
SAUDI ARABIA	10.3700	10.3000	10.0500	11.1000	11.1000
SINGAPORE	27.6900	27.5700	27.5500	28.9500	28.9500
SOUTH AFRICA	2.2700	2.2400	2.0900	2.3900	2.3900
SWITZERLAND	40.3500	40.1000	39.8500	42.0800	42.0800
U.K	48.6000	48.5000	48.0500	49.9200	49.9200
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	50.9077	50.9077
U.S.A	40.0321	40.0321

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9169	25.9169		26.8569
BANGLADESH	0.4667	0.4667		0.4836
CANADA	28.4504	28.4504		29.4822
DENMARK	5.7850	5.7850		5.9948
EMU	43.3990	43.3990	43.0187	44.7412	44.7412
HONG KONG	5.0531	5.0531		5.2363
INDIA	0.5211	0.5211		0.5428
JAPAN	36.3779	36.3779		37.6973
NORWAY	3.9648	3.9648		4.1086
SINGAPORE	27.6103	27.6103		28.6117
SOUTH AFRICA	2.2579	2.2579		2.4021
SWEDEN	4.0799	4.0799		4.2278
SWITZERLAND	40.4491	40.4491		41.9162
U.K	48.2535	48.2535	47.8307	49.7459	49.7459
U.S.A	39.6954	39.6954	39.0389	40.6000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8913	25.2500	26.9000	26.9000
CANADA	28.4604	27.5000	29.6000	29.6000
CHINA	5.4769	3.0000	5.7500	5.7500
DENMARK	5.7014	3.0000	5.9700	5.9700
EMU	43.1693	42.7500	44.3900	44.4500
HONG KONG	5.0274	4.7000	5.3200	5.3200
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	36.2285	34.5000	37.6400	37.6400
NEW ZEALAND	24.2298	22.0000	25.2000	25.2000
NORWAY	3.9243	3.0000	4.1200	4.1200
SAUDI ARABIA	10.4423	9.7500	11.0500	11.0500
SINGAPORE	27.4563	27.2500	28.7500	28.7500
SOUTH AFRICA	2.2538	2.0000	2.3600	2.3700
SWEDEN	4.0397	3.0000	4.2300	4.2300
SWITZERLAND	40.2886	39.9000	41.8800	41.8800
U.A. EMIRATES	10.6307	9.6500	11.1200	11.1200
U.K	48.0812	47.6000	49.3900	49.4700
U.S.A	39.3243	39.2000	40.2500	40.7600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9282		26.9084
CANADA	28.5197		29.6419
CHINA			5.7225
EMU	43.6899	43.6900	44.6965	45.1659
HONG KONG	5.1202		5.2363
INDIA	0.5230		0.5500
JAPAN	36.8172		38.0390
KENYA	37.0509		38.7209
SAUDI ARABIA	10.5655		11.2000
SINGAPORE	27.9243		29.0245
SOUTH AFRICA	2.2839		2.3612
SWEDEN	4.1325		4.2994
SWITZERLAND	40.9616		42.3021
U.A. EMIRATES	10.8071		11.2996
U.K	48.6246	48.6200	49.7391	50.2613
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