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: 26.05.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8000	25.5000	26.8000	26.8000
CANADA	28.1500	27.7500	29.2500	29.2500
CHINA	5.5100	4.7500	5.7900	5.7900
DENMARK	5.6600	5.4900	5.9300	5.9300
EMU	42.9000	42.5000	44.1500	44.1500
HONG KONG	5.0400	4.9000	5.3300	5.3300
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	36.2500	35.3500	37.6500	37.6500
SAUDI ARABIA	10.4500	10.1900	11.0600	11.0600
SINGAPORE	27.5000	27.3000	28.7500	28.7500
SOUTH AFRICA	2.2100	2.1700	2.3500	2.3500
SWEDEN	4.0200	3.9000	4.2100	4.2100
SWITZERLAND	40.2500	39.8500	41.8500	41.8500
U.A. EMIRATES	10.6300	9.8400	11.1300	11.1300
U.K	48.0000	47.5000	49.4000	49.4000
U.S.A	39.4500	39.2500	40.3500	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.6000		26.8000
CANADA		27.8000		29.2000
CHINA		4.2500		5.6500
DENMARK		4.2500		5.9000
EMU	42.9000	42.5000	44.0000	44.1000
HONG KONG		4.9200		5.3200
INDIA		0.4500		0.5800
JAPAN		35.4000		37.6000
MALAYSIA		7.8500		9.6000
NEW ZEALAND		23.7000		24.9500
NORWAY		3.1500		4.0000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		27.3000		28.6500
SOUTH AFRICA		2.1800		2.3500
SWEDEN		3.1500		4.1500
SWITZERLAND		39.9000		41.8000
U.A. EMIRATES		10.0000		11.1000
U.K	48.0000	47.6000	49.2500	49.4000
U.S.A	39.5000	39.3000	40.6000	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8000	25.4900	26.8300	26.8300
CANADA	28.1400	27.7200	29.2700	29.2700
EMU	42.8600	42.4500	44.1500	44.1500
HONG KONG	5.0400	4.9000	5.3300	5.3300
JAPAN	36.2200	35.3100	37.6700	37.6700
SAUDI ARABIA	10.4500	10.1900	11.0600	11.0600
SINGAPORE	27.4700	27.2600	28.7600	28.7600
SOUTH AFRICA	2.2200	2.1700	2.3400	2.3500
SWITZERLAND	40.2500	39.8500	41.8600	41.8600
U.A. EMIRATES	10.6300	9.8400	11.1300	11.1300
U.K	47.9600	47.5000	49.4000	49.4000
U.S.A	39.4500	39.2500	40.3500	40.8200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2767	25.2592	24.9902	26.7801	26.7801
BAHRAIN	103.2030	102.3890		108.6350
BANGLADESH	0.4662	0.4530		0.4807
CANADA	27.7361	27.5170		29.2165
CHINA	5.4438			5.7227
DENMARK	5.8722	5.8022		6.0472
EMU	43.3984	43.1611	43.0355	44.5274	44.5931
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	27.3533	27.2295	27.0125	28.7534	28.7534
SOUTH AFRICA	2.2055	2.1738	2.1413	2.3356	2.3356
SWITZERLAND	40.3741	40.1649		41.8384
U.A. EMIRATES	10.5542	10.5042		11.0842
U.K	48.5355	48.4077	48.1272	49.8091	49.8841
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	25.7000	25.6700	25.5800	26.9900	26.9900
CANADA	28.0400	27.9000	27.7700	29.4400	29.4400
CHINA	5.4700	5.4000		5.7500
DENMARK	5.7300	5.7200		6.0100
EMU	43.2500	42.7100	42.5200	44.2100	44.2100
HONG KONG	5.0400	5.0000	5.0000	5.3000	5.3000
INDIA	0.5200	0.5100		0.5400
JAPAN	36.3500	36.0000		37.9800
NEW ZEALAND	23.9700	23.7500		25.1700
SINGAPORE	27.5000	27.3100		28.8800
SOUTH AFRICA	2.2300	2.2000	2.2100	2.3400	2.3400
SWITZERLAND	40.3000	40.2200		42.3100
U.A. EMIRATES	10.6700	10.5700	10.5200	11.1500	11.1500
U.K	48.3900	47.7900	47.5800	49.4700	49.4700
U.S.A	39.6100	39.2300	39.1300	40.5000	40.6900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6200	25.4700	25.2700	26.9100	26.9100
CANADA	27.9000	27.8000	27.5500	29.3100	29.3100
CHINA	5.4700			5.7700
EMU	43.3700	43.2700	43.1000	44.5500	44.5500
HONG KONG	5.0400	5.0100	4.9100	5.2900	5.2900
INDIA	0.5100	0.5100		0.5500
JAPAN	36.2900	35.6000	34.8000	38.0800	38.0800
NEW ZEALAND	23.8200	23.7200	23.2200	25.0700	25.0700
SAUDI ARABIA	10.3800	10.3100	10.0600	11.1100	11.1100
SINGAPORE	27.7200	27.6000	27.5700	28.9800	28.9800
SOUTH AFRICA	2.2500	2.2200	2.0700	2.3700	2.3700
SWITZERLAND	40.3100	40.0600	39.8100	42.0400	42.0400
U.K	48.5400	48.4400	48.0000	49.8600	49.8600
U.S.A	39.7000	39.6100	39.4500	40.6000	40.7500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	26.7150	26.7150
EMU	44.4346	44.4346
SWITZERLAND	42.0038	42.0038
U.K	50.9079	50.9079
U.S.A	40.0319	40.0319

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7563	25.7563		26.6904
BANGLADESH	0.4679	0.4679		0.4849
CANADA	28.0954	28.0954		29.1144
DENMARK	5.7391	5.7391		5.9472
EMU	43.0170	43.0170	42.6400	44.3474	44.3474
HONG KONG	5.0535	5.0535		5.2368
INDIA	0.5218	0.5218		0.5436
JAPAN	36.3340	36.3340		37.6519
NORWAY	3.9064	3.9064		4.0481
SINGAPORE	27.5656	27.5656		28.5654
SOUTH AFRICA	2.2361	2.2361		2.3788
SWEDEN	4.0595	4.0595		4.2067
SWITZERLAND	40.3699	40.3699		41.8341
U.K	48.0763	48.0763	47.6550	49.5632	49.5632
U.S.A	39.6987	39.6987	39.0389	40.6000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8239	25.1000	26.8300	26.8300
CANADA	28.1431	27.2500	29.2700	29.2700
CHINA	5.5150	3.0000	5.7900	5.7900
DENMARK	5.6632	3.0000	5.9300	5.9300
EMU	42.8775	42.4500	44.0900	44.1500
HONG KONG	5.0369	4.7000	5.3300	5.3300
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	36.2574	34.5000	37.6700	37.6700
NEW ZEALAND	24.0663	22.0000	25.0300	25.0300
NORWAY	3.8767	3.0000	4.0700	4.0700
SAUDI ARABIA	10.4517	9.7500	11.0600	11.0600
SINGAPORE	27.4658	27.0000	28.7600	28.7600
SOUTH AFRICA	2.2347	2.0000	2.3400	2.3500
SWEDEN	4.0206	3.0000	4.2100	4.2100
SWITZERLAND	40.2693	39.8500	41.8600	41.8600
U.A. EMIRATES	10.6403	9.8500	11.1300	11.1300
U.K	48.0130	47.5000	49.3200	49.4000
U.S.A	39.3731	39.2500	40.3000	40.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7895		26.7694
CANADA	28.1427		29.2551
CHINA			5.7437
EMU	43.2899	43.2900	44.2806	44.7455
HONG KONG	5.1140		5.2302
INDIA	0.5240		0.5500
JAPAN	36.7640		37.9851
KENYA	37.0042		38.6732
SAUDI ARABIA	10.5494		11.1832
SINGAPORE	27.8872		28.9908
SOUTH AFRICA	2.2589		2.3355
SWEDEN	4.1054		4.2712
SWITZERLAND	40.8510		42.1673
U.A. EMIRATES	10.7935		11.2857
U.K	48.4404	48.4400	49.5440	50.0642
U.S.A	39.6500	39.6500	40.5500	40.9758

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