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: 16.11.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4220	28.2220	27.9220	29.5820	29.5820
CANADA	29.7660		29.4360	30.9460	30.9460
CHINA	5.6370			6.4570
EMU	46.4420	46.2920	46.0420	47.8080	47.8080
HONG KONG	5.0580			5.2180
INDIA	0.5210			0.5470
JAPAN	37.3830			38.7890
KENYA	35.8270			37.1670
MALAGASY	0.9480			1.0880
NEW ZEALAND	26.9440			27.7890
SAUDI ARABIA	10.4560			10.7680
SINGAPORE	28.9990	28.6990	28.5990	30.1530	30.1530
SOUTH AFRICA	2.5200		2.3200	2.6440	2.6440
SWITZERLAND	42.7620			44.3550
U.A. EMIRATES	10.6860		9.9860	10.9860	10.9860
U.K	51.8020	51.6520	51.6020	53.3430	53.3430
U.S.A	39.3500	39.2500	39.2000	40.2500	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4100	28.1800	28.1800	29.7300	29.7300
CANADA	29.3300	29.2500	29.2500	31.1100	31.1100
CHINA	5.9000			6.2000
DENMARK	6.1300	5.9600	5.9600	6.4500	6.4500
EMU	46.4400	45.8500	45.8500	47.8300	47.8300
HONG KONG	5.0400	5.0000	5.0000	5.3100	5.3100
INDIA	0.5300			0.5500
JAPAN	37.4300	36.7800	36.7800	39.1700	39.1700
NEW ZEALAND	26.9900	26.5800	26.5800	28.4400	28.4400
SINGAPORE	28.9000	28.8400	28.8400	30.3000	30.3000
SOUTH AFRICA	2.5100	2.4200	2.4200	2.6800	2.6800
SWITZERLAND	42.6700	42.1700	42.1700	44.5700	44.5700
U.K	51.8500	51.2400	51.2400	53.4000	53.4000
U.S.A	39.3500	39.2500	39.2500	40.2500	40.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6000	28.2500	29.6500	29.6500
CANADA	29.9500	29.5000	31.0500	31.0500
CHINA	5.9700	5.0000	6.2800	6.2800
DENMARK	6.1400	5.9600	6.4300	6.4300
EMU	46.5000	46.0500	47.8000	47.8000
HONG KONG	5.0400	4.9000	5.3200	5.3100
INDIA	0.5200	0.4500	0.5550	0.5600
JAPAN	37.3500	36.4000	38.7500	38.7500
SAUDI ARABIA	10.4600	10.2000	11.0500	11.0500
SINGAPORE	29.0500	28.8000	30.3000	30.3000
SOUTH AFRICA	2.5000	2.4500	2.6600	2.6600
SWEDEN	4.4700	4.3400	4.6800	4.6800
SWITZERLAND	42.8000	42.4000	44.4000	44.4000
U.A. EMIRATES	10.6300	9.8400	11.1100	11.1100
U.K	51.9000	51.3500	53.3000	53.3000
U.S.A	39.4500	39.2500	40.3000	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.2000		29.4000
CANADA		29.5500		30.9000
CHINA		4.8500		6.0000
DENMARK		5.0000		6.3500
EMU	46.5000	46.0000	47.5000	47.6500
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		36.3500		38.6000
MALAYSIA		7.8500		9.8500
NEW ZEALAND		26.5000		27.7500
NORWAY		3.5000		4.3500
SAUDI ARABIA		10.2500		11.0000
SINGAPORE		28.8500		30.2000
SOUTH AFRICA		2.4500		2.6500
SWEDEN		3.1500		4.6500
SWITZERLAND		42.4000		44.3500
U.A. EMIRATES		10.0000		11.1000
U.K	52.0000	51.3000	53.0000	53.1500
U.S.A	39.7500	39.4000	40.2500	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5300	28.1900	29.6700	29.6700
CANADA	29.8600	29.4100	31.0500	31.0500
EMU	46.4100	45.9600	47.8000	47.8000
HONG KONG	5.0200	4.8800	5.3100	5.3100
JAPAN	37.2700	36.3400	38.7600	38.7600
SAUDI ARABIA	10.4400	10.1800	11.0500	11.0500
SINGAPORE	28.9500	28.7300	30.3100	30.3100
SOUTH AFRICA	2.5100	2.4500	2.6500	2.6600
SWITZERLAND	42.7300	42.3000	44.4400	44.4400
U.A. EMIRATES	10.6100	9.8200	11.1100	11.1100
U.K	51.7900	51.2900	53.3400	53.3400
U.S.A	39.3500	39.1500	40.2500	40.7200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0023	27.9652	27.6386	29.5900	29.5900
BAHRAIN	102.8800	102.0670		108.2940
BANGLADESH	0.4641	0.4510		0.4785
CANADA	29.4282	29.1961		30.9520
CHINA	5.8778			6.1765
DENMARK	6.3594	6.2894		6.5344
EMU	46.8707	46.6759	46.5396	48.1213	48.2080
HONG KONG	5.0863	5.0117	4.8677	5.2389	5.2389
JAPAN	37.0041	36.6631		38.7322
PAKISTAN	24.8120	24.7777		26.3256
SAUDI ARABIA	10.4903	10.3695	10.2875	11.0858	11.0858
SINGAPORE	28.7866	28.6554	28.4049	30.2465	30.2465
SOUTH AFRICA	2.5169	2.4836	2.4536	2.6669	2.6669
SWITZERLAND	42.8007	42.5790		44.3531
U.A. EMIRATES	10.5134	10.4634		11.0434
U.K	52.3388	52.2030	51.9109	53.7073	53.8049
U.S.A	39.5500	39.4700	39.3550	40.4500	40.6750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3500	28.3100	28.2100	29.7700	29.7700
CANADA	29.6700	29.5300	29.3900	31.1500	31.1500
CHINA	5.9100	5.8300		6.2100
DENMARK	6.1900	6.1800		6.5000
EMU	46.7000	46.1300	45.9300	47.7400	47.7400
HONG KONG	5.0200	4.9700	4.9700	5.2700	5.2700
INDIA	0.5200	0.5200		0.5500
JAPAN	37.3000	36.9500		38.9800
NEW ZEALAND	26.7600	26.5000		28.0900
SINGAPORE	28.9100	28.7000		30.3500
SOUTH AFRICA	2.5100	2.4800	2.4900	2.6400	2.6400
SWITZERLAND	42.6500	42.5700		44.7900
U.A. EMIRATES	10.6100	10.5100	10.4600	11.0900	11.0900
U.K	52.1200	51.4900	51.2600	53.2900	53.2900
U.S.A	39.4000	39.0200	38.9300	40.2900	40.4800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5500	28.4700	28.3700	29.6600	29.6600
CANADA	29.8300	29.7800	29.6800	30.9900	30.9900
CHINA	5.9000			6.2100
EMU	46.8000	46.7000	46.5500	48.0600	48.0600
HONG KONG	5.0100	4.9800	4.8800	5.2600	5.2600
INDIA	0.5200	0.5100		0.5500
JAPAN	37.2100	36.5200	35.7200	39.0300	39.0300
NEW ZEALAND	26.5900	26.4900	25.9900	27.9400	27.9400
SAUDI ARABIA	10.3400	10.2700	10.0200	11.0600	11.0600
SINGAPORE	29.1100	28.9900	28.9600	30.4200	30.4200
SOUTH AFRICA	2.5300	2.5000	2.3500	2.6600	2.6600
SWITZERLAND	42.7600	42.6600	42.5600	44.4700	44.4700
U.K	52.2200	52.1200	51.6500	53.6400	53.6400
U.S.A	39.5000	39.4100	39.2500	40.4000	40.5000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.0100	30.0100
EMU	48.8253	48.8253
SWITZERLAND	45.3139	45.3139
U.K	56.4020	56.4020
U.S.A	41.5926	41.5926

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4635	28.4635		29.4959
BANGLADESH	0.4647	0.4647		0.4815
CANADA	29.7235	29.7235		30.8015
DENMARK	6.1951	6.1951		6.4198
EMU	46.4782	46.4782	46.0709	47.9156	47.9156
HONG KONG	5.0220	5.0220		5.2042
INDIA	0.5270	0.5270		0.5490
JAPAN	37.3504	37.3504		38.7050
NORWAY	4.2723	4.2723		4.4273
SINGAPORE	28.9371	28.9371		29.9866
SOUTH AFRICA	2.5165	2.5165		2.6772
SWEDEN	4.4958	4.4958		4.6588
SWITZERLAND	42.7090	42.7090		44.2580
U.K	51.8113	51.8113	51.3573	53.4138	53.4138
U.S.A	39.4502	39.4502	38.7985	40.3500	40.3500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

2 May 2025

	Buy (Notes)	Sell
JPY 100	30.7381	32.7203
GBP 1	59.4202	61.4160
EUR 1	50.4393	52.1547
USD 1	44.8404	45.9371

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Indicative Exchange Rates of Local Banks and FOREX Dealers