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: 23.10.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1100	27.9500	27.9500	28.8700	28.8700
CANADA	29.9500	29.7700	29.7700	30.7600	30.7600
CHINA	5.9000		5.8700	6.0400	6.0400
DENMARK	6.2500	6.2100	6.2100	6.3900	6.3900
EMU	46.4100	46.0400	46.0400	47.6600	47.6600
HONG KONG	5.1300	5.1000	5.1000	5.2500	5.2500
INDIA	0.5348		0.5348	0.5471	0.5471
JAPAN	37.7200	37.4900	37.4900	38.5800	38.5800
KENYA	36.1600			36.9900	36.9900
MALAGASY				1.0200	1.0200
NEW ZEALAND	26.2600	26.1100	26.1100	26.8600	26.8600
NORWAY	4.2500	4.2300	4.2300	4.3400	4.3400
SAUDI ARABIA	10.5100	10.4400	10.4400	10.7500	10.7600
SEYCHELLES	2.1400			2.1800	2.1800
SINGAPORE	29.1600	28.9800	28.9800	29.8200	29.8200
SOUTH AFRICA	2.4200	2.4100	2.4100	2.5100	2.5100
SWEDEN	4.4900	4.4700	4.4700	4.5900	4.5900
SWITZERLAND	43.5200	43.2600	43.2600	44.5100	44.5100
U.A. EMIRATES	10.7300	10.6600	10.6600	10.9700	10.9700
U.K	51.3500	50.9400	50.9400	52.7300	52.7300
U.S.A	39.4000	39.3200	39.3200	40.3000	40.5418
ZAMBIA				1.9800	1.9800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8475	27.8475	27.7975	28.8120	28.8120
BANGLADESH	0.4629	0.4629		0.4756
BOTSWANA	3.4113	3.4113		3.5741
CANADA	29.7831	29.7831	29.7331	30.7700	30.7700
CHINA	5.8577	5.8577		6.0531
DENMARK	6.1904	6.1904		6.4339
EMU	46.3130	46.3130	45.9930	47.6271	47.6271
HONG KONG	5.0474	5.0474	4.9674	5.2235	5.2235
INDIA	0.5301	0.5301		0.5504
INDONESIA	0.2672	0.2672		0.2748
JAPAN	37.3700	37.3700	37.1728	38.6400	38.6358
KENYA	35.8200	35.8200		37.3100
MOZAMBIQUE	54.5400	54.5400		55.8600
NAMIBIA	2.4250	2.4250		2.4823
NEW ZEALAND	26.0607	26.0607	25.8107	27.0047	27.0047
NORWAY	4.2063	4.2063		4.3853
SINGAPORE	28.7958	28.7958	28.6958	29.8026	29.8026
SOUTH AFRICA	2.3950	2.3950	2.3750	2.5123	2.5123
SWEDEN	4.4419	4.4419		4.6278
SWITZERLAND	43.1275	43.1275	43.0275	44.5673	44.5673
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2422	1.2422		1.3014
U.A. EMIRATES	10.6419	10.6419		11.0289
U.K	51.3144	51.3144	51.0644	52.7348	52.7348
U.S.A	39.3500	39.3500	39.3000	40.2500	40.5000
UGANDA	1.0400	1.0400		1.0900
ZAMBIA	1.8873	1.8873		2.0417

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9100	27.7700	28.5500	29.0300	29.0300
EMU	46.3200	46.2300	45.8700	47.6600	47.6600
INDIA	0.5387	0.5478		0.5560
JAPAN	37.3100	37.1400	36.4100	38.7400	38.7400
SOUTH AFRICA	2.4100	2.3600	2.3400	2.5700	2.5700
U.K	51.2900	51.1600	49.7900	52.7900	52.7900
U.S.A	39.5000	39.4000	39.3000	40.4000	40.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.8486	6.1270
EMU	46.4062	47.8675
SOUTH AFRICA	2.4103	2.5143
U.S.A	39.5000	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7530	27.5530	27.2530	28.9130	28.9130
CANADA	29.7160		29.3860	30.8960	30.8960
CHINA	5.5530			6.3730
EMU	46.2840	46.1340	45.8840	47.6460	47.6460
HONG KONG	5.0670			5.2270
INDIA	0.5280			0.5540
JAPAN	37.3510			38.7570
KENYA	35.9740			37.3140
MALAGASY	0.9450			1.0850
NEW ZEALAND	26.1260			26.9710
SAUDI ARABIA	10.4700			10.7820
SINGAPORE	28.7720	28.4720	28.3720	29.9260	29.9260
SOUTH AFRICA	2.4030		2.2030	2.5270	2.5270
SWITZERLAND	43.0090			44.6020
U.A. EMIRATES	10.7000		10.0000	11.0000	11.0000
U.K	51.1990	51.0490	50.9990	52.7240	52.7240
U.S.A	39.4000	39.3000	39.2500	40.3000	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7500	27.5300	27.5300	29.0500	29.0500
CANADA	29.2800	29.2100	29.2100	31.0600	31.0600
CHINA	5.8200			6.1100
DENMARK	6.1200	5.9500	5.9500	6.4400	6.4400
EMU	46.2900	45.7000	45.7000	47.6700	47.6700
HONG KONG	5.0500	5.0100	5.0100	5.3200	5.3200
INDIA	0.5300			0.5600
JAPAN	37.4200	36.7800	36.7800	39.1600	39.1600
NEW ZEALAND	26.2000	25.8100	25.8100	27.6100	27.6100
SINGAPORE	28.6800	28.6200	28.6200	30.0600	30.0600
SOUTH AFRICA	2.3900	2.3100	2.3100	2.5600	2.5600
SWITZERLAND	42.9300	42.4300	42.4300	44.8400	44.8400
U.K	51.2600	50.6500	50.6500	52.7900	52.7900
U.S.A	39.4000	39.3000	39.3000	40.3000	40.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0000	27.6500	29.0000	29.0000
CANADA	29.9000	29.4500	31.0000	31.0000
CHINA	5.9000	5.0000	6.2000	6.2000
DENMARK	6.1200	5.9400	6.4100	6.4100
EMU	46.3500	45.9000	47.6500	47.6500
HONG KONG	5.0500	4.9100	5.3200	5.3200
INDIA	0.5300	0.4500	0.5650	0.5650
JAPAN	37.3500	36.4000	38.7000	38.7000
SAUDI ARABIA	10.4500	10.2100	11.0600	11.0600
SINGAPORE	28.8000	28.6000	30.0500	30.0500
SOUTH AFRICA	2.3900	2.3400	2.5500	2.5500
SWEDEN	4.4200	4.2900	4.6300	4.6300
SWITZERLAND	43.0500	42.6500	44.7000	44.7000
U.A. EMIRATES	10.6400	9.8500	11.1200	11.1200
U.K	51.3500	50.8500	52.7500	52.7500
U.S.A	39.5000	39.3000	40.3500	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.6500		29.0000
CANADA		29.4500		31.0000
CHINA		4.2500		6.0000
DENMARK		5.0000		6.3500
EMU	46.5000	46.0000	47.3500	47.5500
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		36.3500		38.6500
MALAYSIA		7.8500		9.8500
NEW ZEALAND		25.7500		27.1000
NORWAY		3.1500		4.3500
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.6000		30.0000
SOUTH AFRICA		2.3400		2.5400
SWEDEN		3.1500		4.5500
SWITZERLAND		42.6000		44.6500
U.A. EMIRATES		10.0000		11.0000
U.K	51.5000	51.0000	52.6000	52.7500
U.S.A	39.7500	39.3000	40.2500	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9100	27.5800	29.0300	29.0300
CANADA	29.8300	29.3800	31.0200	31.0200
EMU	46.2700	45.8300	47.6600	47.6600
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	37.2500	36.3200	38.7400	38.7400
SAUDI ARABIA	10.4500	10.1900	11.0600	11.0600
SINGAPORE	28.7200	28.5000	30.0700	30.0700
SOUTH AFRICA	2.4000	2.3400	2.5400	2.5500
SWITZERLAND	42.9800	42.5500	44.7000	44.7000
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	51.2500	50.7600	52.7900	52.7900
U.S.A	39.4000	39.2000	40.3000	40.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2732	27.2414	26.9302	28.8384	28.8384
BAHRAIN	102.7540	101.9420		108.1620
BANGLADESH	0.4645	0.4513		0.4789
CANADA	29.3064	29.0752		30.8271
CHINA	5.7811			6.0754
DENMARK	6.3332	6.2632		6.5082
EMU	46.6061	46.4117	46.2760	47.8641	47.9497
HONG KONG	5.0800	5.0054	4.8615	5.2324	5.2324
JAPAN	36.9183	36.5789		38.6438
PAKISTAN	24.2459	24.2158		25.7310
SAUDI ARABIA	10.4776	10.3569	10.2751	11.0725	11.0725
SINGAPORE	28.4941	28.3644	28.1207	29.9418	29.9418
SOUTH AFRICA	2.3994	2.3667	2.3357	2.5419	2.5419
SWITZERLAND	42.9598	42.7372		44.5179
U.A. EMIRATES	10.4998	10.4498		11.0298
U.K	51.6210	51.4865	51.1963	52.9705	53.0644
U.S.A	39.5000	39.4200	39.3050	40.4000	40.6250

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

06 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

8 May 2025

	Buy (Notes)	Sell
EUR 1	50.5281	52.2364
GBP 1	59.5612	61.5574
JPY 100	30.9369	32.9567
USD 1	44.8429	45.9350

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Indicative Exchange Rates of Local Banks and FOREX Dealers