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: 25.11.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7100	28.4800	28.4800	30.0500	30.0500
CANADA	29.6200	29.5500	29.5500	31.4200	31.4200
CHINA	5.9100			6.2100
DENMARK	6.1800	6.0000	6.0000	6.4900	6.4900
EMU	46.7100	46.1200	46.1200	48.1000	48.1000
HONG KONG	5.0400	5.0100	5.0100	5.3200	5.3200
INDIA	0.5300			0.5600
JAPAN	37.5100	36.8600	36.8600	39.2400	39.2400
NEW ZEALAND	27.4300	27.0200	27.0200	28.9000	28.9000
SINGAPORE	29.0300	28.9700	28.9700	30.4200	30.4200
SOUTH AFRICA	2.5500	2.4700	2.4700	2.7300	2.7300
SWITZERLAND	42.7900	42.2800	42.2800	44.6900	44.6900
U.K	52.4300	51.8000	51.8000	53.9900	53.9900
U.S.A	39.4000	39.3000	39.3000	40.3000	40.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9500	28.5500	29.9500	29.9500
CANADA	30.2500	29.8000	31.3500	31.3500
CHINA	5.9900	5.0000	6.3000	6.3000
DENMARK	6.1800	5.9900	6.4700	6.4700
EMU	46.7500	46.3000	48.0500	48.0500
HONG KONG	5.0500	4.9100	5.3200	5.3200
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.4000	36.4500	38.8000	38.8000
SAUDI ARABIA	10.4700	10.2100	11.0600	11.0600
SINGAPORE	29.1500	28.9500	30.4000	30.4000
SOUTH AFRICA	2.5500	2.5000	2.7200	2.7200
SWEDEN	4.5500	4.4100	4.7600	4.7600
SWITZERLAND	42.9000	42.4500	44.5000	44.5000
U.A. EMIRATES	10.6400	9.8500	11.1200	11.1200
U.K	52.4500	51.9500	53.9000	53.9000
U.S.A	39.5000	39.3000	40.3500	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.5000		29.9000
CANADA		29.7500		31.2000
CHINA		4.2500		6.1500
DENMARK		5.0000		6.3500
EMU	46.7500	46.2500	47.9000	47.8500
HONG KONG		4.9000		5.2800
INDIA		0.4200		0.5800
JAPAN		36.5000		38.8000
MALAYSIA		7.8500		9.9500
NEW ZEALAND		27.0000		28.4000
NORWAY		3.5000		4.4500
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		29.0000		30.2500
SOUTH AFRICA		2.5000		2.7000
SWEDEN		3.5000		4.6500
SWITZERLAND		42.4000		44.5000
U.A. EMIRATES		9.8500		11.0000
U.K	52.5000	52.0000	53.8000	53.8000
U.S.A	39.7000	39.2000	40.3000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8400	28.4900	29.9900	29.9900
CANADA	30.1500	29.7000	31.3600	31.3600
EMU	46.6800	46.2300	48.0800	48.0800
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	37.3200	36.3900	38.8100	38.8100
SAUDI ARABIA	10.4500	10.1900	11.0600	11.0600
SINGAPORE	29.0700	28.8500	30.4400	30.4400
SOUTH AFRICA	2.5600	2.5000	2.7100	2.7200
SWITZERLAND	42.8200	42.3900	44.5300	44.5300
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	52.3600	51.8600	53.9300	53.9300
U.S.A	39.4000	39.2000	40.3000	40.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3047	28.2654	27.9324	29.9018	29.9018
BAHRAIN	103.0060	102.1920		108.4270
BANGLADESH	0.4648	0.4516		0.4792
CANADA	29.7248	29.4904		31.2562
CHINA	5.8887			6.1879
DENMARK	6.4035	6.3335		6.5785
EMU	47.1478	46.9525	46.8156	48.4034	48.4913
HONG KONG	5.0925	5.0179	4.8737	5.2453	5.2453
JAPAN	37.0937	36.7509		38.8245
PAKISTAN	24.5667	24.5343		26.0680
SAUDI ARABIA	10.5030	10.3820	10.2999	11.0991	11.0991
SINGAPORE	28.9106	28.7787	28.5252	30.3756	30.3756
SOUTH AFRICA	2.5632	2.5296	2.5000	2.7162	2.7162
SWITZERLAND	42.9195	42.6972		44.4762
U.A. EMIRATES	10.5267	10.4767		11.0567
U.K	52.9118	52.7750	52.4814	54.3040	54.4045
U.S.A	39.6000	39.5200	39.4050	40.5000	40.7250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6500	28.6100	28.5200	30.0900	30.0900
CANADA	29.9600	29.8200	29.6800	31.4600	31.4600
CHINA	5.9200	5.8400		6.2200
DENMARK	6.2300	6.2200		6.5400
EMU	46.9700	46.4000	46.1900	48.0200	48.0200
HONG KONG	5.0200	4.9800	4.9800	5.2800	5.2800
INDIA	0.5300	0.5200		0.5500
JAPAN	37.3600	37.0000		39.0400
NEW ZEALAND	27.2000	26.9400		28.5600
SINGAPORE	29.0200	28.8200		30.4800
SOUTH AFRICA	2.5600	2.5300	2.5400	2.6900	2.6900
SWITZERLAND	42.7600	42.6800		44.8900
U.A. EMIRATES	10.6300	10.5300	10.4800	11.1100	11.1100
U.K	52.7000	52.0600	51.8300	53.8800	53.8800
U.S.A	39.4500	39.0700	38.9800	40.3400	40.5300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8100	28.7300	28.6300	29.9400	29.9400
CANADA	30.0900	30.0400	29.9400	31.2500	31.2500
CHINA	5.9000			6.2200
EMU	47.0200	46.9200	46.7500	48.2900	48.2900
HONG KONG	5.0100	4.9800	4.8800	5.2600	5.2600
INDIA	0.5200	0.5200		0.5600
JAPAN	37.2400	36.5500	35.7500	39.0600	39.0600
NEW ZEALAND	27.0100	26.9100	26.4100	28.3700	28.3700
SAUDI ARABIA	10.3400	10.2700	10.0200	11.0600	11.0600
SINGAPORE	29.1900	29.0700	29.0500	30.5000	30.5000
SOUTH AFRICA	2.5700	2.5400	2.3900	2.7100	2.7100
SWITZERLAND	42.8100	42.7100	42.6100	44.5300	44.5300
U.K	52.7400	52.6400	52.2000	54.1700	54.1700
U.S.A	39.5000	39.4100	39.2500	40.4000	40.5000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.2639	30.2639
EMU	49.0215	49.0215
SWITZERLAND	45.4453	45.4453
U.K	55.9474	55.9474
U.S.A	41.4854	41.4854

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7672	28.7672		29.8106
BANGLADESH	0.4647	0.4647		0.4816
CANADA	29.9983	29.9983		31.0863
DENMARK	6.2288	6.2288		6.4548
EMU	46.6934	46.6934	46.2843	48.1376	48.1376
HONG KONG	5.0234	5.0234		5.2056
INDIA	0.5310	0.5310		0.5531
JAPAN	37.7121	37.7121		39.0799
NORWAY	4.3859	4.3859		4.5450
SINGAPORE	29.0212	29.0212		30.0738
SOUTH AFRICA	2.5609	2.5609		2.7244
SWEDEN	4.5657	4.5657		4.7313
SWITZERLAND	42.7605	42.7605		44.3114
U.K	52.3789	52.3789	51.9199	53.9988	53.9988
U.S.A	39.4502	39.4502	38.7985	40.3500	40.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8654	28.5000	29.9900	29.9900
CANADA	30.1526	29.7000	31.3600	31.3600
CHINA	6.0008	4.5000	6.3000	6.3000
DENMARK	6.1789	3.0000	6.4700	6.4700
EMU	46.6995	46.2500	48.0200	48.0800
HONG KONG	5.0274	4.8900	5.3200	5.3500
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	37.3546	36.4000	38.8100	38.8100
NEW ZEALAND	27.3835	26.0000	28.4800	28.4800
NORWAY	4.3720	3.0000	4.5900	4.5900
SAUDI ARABIA	10.4517	9.7500	11.0600	11.0600
SINGAPORE	29.0702	28.8500	30.4400	30.4400
SOUTH AFRICA	2.5881	2.5000	2.7100	2.7200
SWEDEN	4.5458	3.0000	4.7600	4.7600
SWITZERLAND	42.8379	42.4000	44.5300	44.5300
U.A. EMIRATES	10.6307	9.8500	11.1200	11.1200
U.K	52.4230	51.8500	53.8500	53.9300
U.S.A	39.3243	39.2000	40.2500	40.7600

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