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: 09.11.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4420	28.2420	27.9420	29.6020	29.6020
CANADA	30.0020		29.6720	31.1820	31.1820
CHINA	5.6400			6.4600
EMU	46.5790	46.4290	46.1790	47.9490	47.9490
HONG KONG	5.0580			5.2180
INDIA	0.5260			0.5520
JAPAN	37.7810			39.1870
KENYA	35.8940			37.2340
MALAGASY	0.9540			1.0940
NEW ZEALAND	26.6770			27.5220
SAUDI ARABIA	10.4560			10.7680
SINGAPORE	29.0520	28.7520	28.6520	30.2060	30.2060
SOUTH AFRICA	2.5110		2.3110	2.6350	2.6350
SWITZERLAND	43.3830			44.9760
U.A. EMIRATES	10.6860		9.9860	10.9860	10.9860
U.K	51.6130	51.4630	51.4130	53.1500	53.1500
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	28.4600	28.2300	28.2300	29.7900	29.7900
CANADA	29.6000	29.5200	29.5200	31.3900	31.3900
CHINA	5.9100			6.2100
DENMARK	6.1600	5.9800	5.9800	6.4800	6.4800
EMU	46.6500	46.0500	46.0500	48.0400	48.0400
HONG KONG	5.0400	5.0000	5.0000	5.3200	5.3200
INDIA	0.5300			0.5600
JAPAN	37.8800	37.2300	37.2300	39.6400	39.6400
NEW ZEALAND	26.7700	26.3700	26.3700	28.2100	28.2100
SINGAPORE	28.9900	28.9300	28.9300	30.3800	30.3800
SOUTH AFRICA	2.5000	2.4200	2.4200	2.6700	2.6700
SWITZERLAND	43.3200	42.8100	42.8100	45.2500	45.2500
U.K	51.7400	51.1200	51.1200	53.2800	53.2800
U.S.A	39.4000	39.3000	39.3000	40.3000	40.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6500	28.3000	29.7000	29.7000
CANADA	30.2000	29.7500	31.3000	31.3000
CHINA	5.9900	5.0000	6.3000	6.3000
DENMARK	6.1500	5.9700	6.4400	6.4400
EMU	46.6500	46.2000	47.9500	47.9500
HONG KONG	5.0400	4.9000	5.3100	5.3100
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.7500	36.8000	39.1500	39.1500
SAUDI ARABIA	10.4600	10.2000	11.0500	11.0500
SINGAPORE	29.0500	28.8500	30.3500	30.3500
SOUTH AFRICA	2.4900	2.4400	2.6500	2.6500
SWEDEN	4.5000	4.3700	4.7100	4.7100
SWITZERLAND	43.4000	42.9500	45.0000	45.0000
U.A. EMIRATES	10.6300	9.8400	11.1100	11.1100
U.K	51.7000	51.2000	53.1500	53.1500
U.S.A	39.4500	39.2500	40.3000	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.2500		29.6500
CANADA		29.6000		31.2500
CHINA		4.2500		6.0000
DENMARK		5.0000		6.3500
EMU	46.5000	46.1500	47.5000	47.8500
HONG KONG		4.9200		5.3000
INDIA		0.4200		0.5800
JAPAN		36.8500		39.0000
MALAYSIA		7.8500		9.8500
NEW ZEALAND		26.2000		27.5000
NORWAY		3.1500		4.3500
SAUDI ARABIA		10.2500		11.0000
SINGAPORE		28.7500		30.1500
SOUTH AFRICA		2.4400		2.6200
SWEDEN		3.1500		4.5500
SWITZERLAND		42.9000		45.0000
U.A. EMIRATES		10.0000		11.0800
U.K	51.6000	51.1500	52.8500	53.0000
U.S.A	39.7000	39.4000	40.3000	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5600	28.2200	29.7000	29.7000
CANADA	30.1000	29.6500	31.3000	31.3000
EMU	46.5700	46.1300	47.9700	47.9700
HONG KONG	5.0200	4.8800	5.3100	5.3100
JAPAN	37.6800	36.7400	39.1900	39.1900
SAUDI ARABIA	10.4400	10.1800	11.0500	11.0500
SINGAPORE	29.0000	28.7800	30.3600	30.3600
SOUTH AFRICA	2.5000	2.4400	2.6400	2.6500
SWITZERLAND	43.3100	42.8800	45.0400	45.0400
U.A. EMIRATES	10.6100	9.8200	11.1100	11.1100
U.K	51.6300	51.1400	53.1800	53.1800
U.S.A	39.3500	39.1500	40.2500	40.7200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5668	27.5328	27.2154	29.1410	29.1410
BAHRAIN	102.8530	102.0410		108.2660
BANGLADESH	0.4642	0.4510		0.4786
CANADA	29.0141	28.7852		30.5273
CHINA	5.6970			5.9875
DENMARK	6.3064	6.2364		6.4814
EMU	46.4475	46.2536	46.1185	47.6926	47.7769
HONG KONG	5.0863	5.0117	4.8677	5.2389	5.2389
JAPAN	36.6907	36.3557		38.4094
PAKISTAN	23.6984	23.6723		25.1559
SAUDI ARABIA	10.4903	10.3695	10.2875	11.0858	11.0858
SINGAPORE	28.4288	28.2994	28.0572	29.8737	29.8737
SOUTH AFRICA	2.3373	2.3050	2.2735	2.4759	2.4759
SWITZERLAND	42.4516	42.2316		43.9913
U.A. EMIRATES	10.5134	10.4634		11.0434
U.K	51.1998	51.0663	50.7775	52.5383	52.6294
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	28.4000	28.3600	28.2700	29.8200	29.8200
CANADA	29.9300	29.7900	29.6400	31.4200	31.4200
CHINA	5.9400	5.8500		6.2300
DENMARK	6.2200	6.2000		6.5300
EMU	46.9300	46.3500	46.1500	47.9700	47.9700
HONG KONG	5.0200	4.9800	4.9800	5.2700	5.2700
INDIA	0.5300	0.5200		0.5500
JAPAN	37.7100	37.3500		39.4100
NEW ZEALAND	26.5300	26.2800		27.8500
SINGAPORE	29.0100	28.8000		30.4600
SOUTH AFRICA	2.5100	2.4700	2.4800	2.6300	2.6300
SWITZERLAND	43.3300	43.2500		45.5000
U.A. EMIRATES	10.6300	10.5300	10.4800	11.1100	11.1100
U.K	52.0300	51.3900	51.1600	53.1900	53.1900
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	28.5300	28.4500	28.3500	29.6400	29.6400
CANADA	30.0400	29.9900	29.8900	31.2000	31.2000
CHINA	5.8900			6.2100
EMU	46.8800	46.7800	46.6500	48.1500	48.1500
HONG KONG	5.0000	4.9700	4.8700	5.2500	5.2500
INDIA	0.5200	0.5200		0.5600
JAPAN	37.5600	36.8700	36.0700	39.3900	39.3900
NEW ZEALAND	26.2900	26.1900	25.6900	27.6300	27.6300
SAUDI ARABIA	10.3200	10.2500	10.0000	11.0500	11.0500
SINGAPORE	29.1300	29.0100	28.9800	30.4300	30.4300
SOUTH AFRICA	2.5200	2.4900	2.3400	2.6500	2.6500
SWITZERLAND	43.3300	43.2300	43.1300	45.0600	45.0600
U.K	51.9700	51.8700	51.4000	53.3800	53.3800
U.S.A	39.4500	39.3600	39.2000	40.3500	40.4500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.1376	30.1376
EMU	48.6098	48.6098
SWITZERLAND	45.8762	45.8762
U.K	55.6787	55.6787
U.S.A	41.5112	41.5112

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5378	28.5378		29.5728
BANGLADESH	0.4652	0.4652		0.4821
CANADA	30.0008	30.0008		31.0889
DENMARK	6.2217	6.2217		6.4474
EMU	46.7121	46.7121	46.3028	48.1568	48.1568
HONG KONG	5.0282	5.0282		5.2106
INDIA	0.5319	0.5319		0.5540
JAPAN	37.7588	37.7588		39.1283
NORWAY	4.2825	4.2825		4.4378
SINGAPORE	29.0290	29.0290		30.0819
SOUTH AFRICA	2.5108	2.5108		2.6711
SWEDEN	4.5267	4.5267		4.6909
SWITZERLAND	43.3756	43.3756		44.9488
U.K	51.6993	51.6993	51.2462	53.2982	53.2982
U.S.A	39.4991	39.4991	38.8466	40.4000	40.4000

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