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: 30.10.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7400	27.6000	28.3800	28.8600	28.8600
EMU	46.0400	45.9500	45.5900	47.3800	47.3800
INDIA	0.5377	0.5468		0.5550
JAPAN	37.5700	37.4000	36.6700	39.0000	39.0000
SOUTH AFRICA	2.3900	2.3400	2.3200	2.5500	2.5500
U.K	50.9500	50.8200	49.4500	52.4300	52.4300
U.S.A	39.7000	39.6000	39.5000	40.6000	40.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.8474	6.1254
EMU	46.0046	47.4559
SOUTH AFRICA	2.3938	2.4966
U.S.A	39.5500	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6240	27.4240	27.1240	28.7840	28.7840
CANADA	29.4740		29.1440	30.6540	30.6540
CHINA	5.5770			6.3970
EMU	46.0060	45.8560	45.6060	47.3580	47.3580
HONG KONG	5.0850			5.2450
INDIA	0.5260			0.5520
JAPAN	37.6190			39.0250
KENYA	36.1290			37.4690
MALAGASY	0.9490			1.0890
NEW ZEALAND	26.1020			26.9460
SAUDI ARABIA	10.5110			10.8230
SINGAPORE	28.7510	28.4510	28.3510	29.9050	29.9050
SOUTH AFRICA	2.3960		2.1960	2.5200	2.5200
SWITZERLAND	42.8710			44.4640
U.A. EMIRATES	10.7410		10.0410	11.0410	11.0410
U.K	50.8640	50.7140	50.6640	52.3780	52.3780
U.S.A	39.5500	39.4500	39.4000	40.4500	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6100	27.3900	27.3900	28.9000	28.9000
CANADA	29.0500	28.9700	28.9700	30.8100	30.8100
CHINA	5.8400			6.1300
DENMARK	6.0800	5.9100	5.9100	6.4000	6.4000
EMU	46.0200	45.4300	45.4300	47.3900	47.3900
HONG KONG	5.0600	5.0200	5.0200	5.3400	5.3400
INDIA	0.5300			0.5600
JAPAN	37.6700	37.0200	37.0200	39.4200	39.4200
NEW ZEALAND	26.1600	25.7700	25.7700	27.5700	27.5700
SINGAPORE	28.6500	28.6000	28.6000	30.0300	30.0300
SOUTH AFRICA	2.3900	2.3100	2.3100	2.5500	2.5500
SWITZERLAND	42.7700	42.2600	42.2600	44.6700	44.6700
U.K	50.9200	50.3100	50.3100	52.4400	52.4400
U.S.A	39.5500	39.4500	39.4500	40.4500	41.0300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8500	27.5000	28.8500	28.8500
CANADA	29.7000	29.2500	30.7500	30.7500
CHINA	5.9100	5.0000	6.2100	6.2100
DENMARK	6.0900	5.9100	6.3800	6.3800
EMU	46.1000	45.6500	47.4000	47.4000
HONG KONG	5.0700	4.9300	5.3500	5.3500
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.6000	36.6500	39.0000	39.0000
SAUDI ARABIA	10.5100	10.2500	11.1000	11.1000
SINGAPORE	28.8000	28.6000	30.0500	30.0500
SOUTH AFRICA	2.3800	2.3300	2.5300	2.5300
SWEDEN	4.3700	4.2500	4.5800	4.5800
SWITZERLAND	42.9000	42.5000	44.5000	44.5000
U.A. EMIRATES	10.6800	9.8900	11.1600	11.1600
U.K	51.0000	50.5000	52.4000	52.4000
U.S.A	39.6500	39.4500	40.5000	40.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.6000		28.8000
CANADA		29.3000		30.7000
CHINA		4.2500		6.0000
DENMARK		5.0000		6.3500
EMU	46.5000	46.0000	47.3500	47.3500
HONG KONG		4.9200		5.3000
INDIA		0.4200		0.5800
JAPAN		36.6000		38.8500
MALAYSIA		7.8500		9.8500
NEW ZEALAND		25.8000		27.0000
NORWAY		3.1500		4.3500
SAUDI ARABIA		10.2500		11.0000
SINGAPORE		28.6000		30.0000
SOUTH AFRICA		2.3500		2.5200
SWEDEN		3.1500		4.5500
SWITZERLAND		42.8000		44.6500
U.A. EMIRATES		10.0000		11.0800
U.K	51.2500	50.6000	52.6000	52.4000
U.S.A	39.8000	39.4000	40.2500	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7500	27.4200	28.8600	28.8600
CANADA	29.5900	29.1500	30.7700	30.7700
EMU	46.0000	45.5600	47.3800	47.3800
HONG KONG	5.0500	4.9100	5.3500	5.3500
JAPAN	37.5000	36.5600	39.0000	39.0000
SAUDI ARABIA	10.4900	10.2300	11.1000	11.1000
SINGAPORE	28.7100	28.4900	30.0600	30.0600
SOUTH AFRICA	2.3900	2.3300	2.5200	2.5300
SWITZERLAND	42.8300	42.4000	44.5400	44.5400
U.A. EMIRATES	10.6600	9.8700	11.1600	11.1600
U.K	50.9000	50.4100	52.4300	52.4300
U.S.A	39.5500	39.3500	40.4500	40.9200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1470	27.1160	26.8080	28.7090	28.7090
BAHRAIN	103.2520	102.4370		108.6870
BANGLADESH	0.4670	0.4540		0.4820
CANADA	29.0860	28.8570		30.6010
CHINA	5.8100			6.1050
DENMARK	6.2960	6.2260		6.4710
EMU	46.3700	46.1760	46.0420	47.6170	47.7000
HONG KONG	5.1050	5.0310	4.8860	5.2580	5.2580
JAPAN	37.2300	36.8850		38.9650
PAKISTAN	24.5610	24.5290		26.0620
SAUDI ARABIA	10.5290	10.4070	10.3250	11.1260	11.1260
SINGAPORE	28.4990	28.3690	28.1250	29.9470	29.9470
SOUTH AFRICA	2.3910	2.3580	2.3270	2.5330	2.5330
SWITZERLAND	42.8510	42.6290		44.4060
U.A. EMIRATES	10.5540	10.5040		11.0840
U.K	51.3070	51.1730	50.8850	52.6430	52.7340
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	27.6300	27.5900	27.5000	29.0100	29.0100
CANADA	29.4700	29.3300	29.1900	30.9400	30.9400
CHINA	5.8700	5.7800		6.1600
DENMARK	6.1500	6.1400		6.4600
EMU	46.4100	45.8400	45.6400	47.4400	47.4400
HONG KONG	5.0600	5.0100	5.0100	5.3100	5.3100
INDIA	0.5300	0.5200		0.5500
JAPAN	37.6200	37.2600		39.3100
NEW ZEALAND	26.0000	25.7600		27.3000
SINGAPORE	28.7400	28.5300		30.1700
SOUTH AFRICA	2.4000	2.3700	2.3800	2.5200	2.5200
SWITZERLAND	42.8800	42.7900		45.0200
U.A. EMIRATES	10.6900	10.5900	10.5400	11.1800	11.1800
U.K	51.3400	50.7100	50.4900	52.4900	52.4900
U.S.A	39.7000	39.3100	39.2200	40.5900	40.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6000	27.5200	27.4200	28.6900	28.6900
CANADA	29.4000	29.3500	29.2500	30.5500	30.5500
CHINA	5.8100			6.1200
EMU	46.1700	46.0700	45.9000	47.4200	47.4200
HONG KONG	5.0100	4.9800	4.8800	5.2600	5.2600
INDIA	0.5200	0.5100		0.5500
JAPAN	37.3100	36.6200	35.8200	39.1300	39.1300
NEW ZEALAND	25.6300	25.5300	25.0300	26.9500	26.9500
SAUDI ARABIA	10.3500	10.2800	10.0300	11.0700	11.0700
SINGAPORE	28.7200	28.6000	28.5800	30.0200	30.0200
SOUTH AFRICA	2.4000	2.3700	2.2200	2.5200	2.5200
SWITZERLAND	42.6700	42.5700	42.4700	44.3700	44.3700
U.K	51.0500	50.9500	50.5000	52.4300	52.4300
U.S.A	39.5300	39.4400	39.3000	40.4300	40.5300

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.45%

05 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 May 2025

	Buy (Notes)	Sell
JPY 100	30.9378	32.9583
USD 1	44.7988	45.8907
GBP 1	59.3487	61.3376
EUR 1	50.4836	52.1877

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Indicative Exchange Rates of Local Banks and FOREX Dealers