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: 19.10.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0200	27.8500	27.8500	28.7700	28.7700
CANADA	29.8600	29.6800	29.6800	30.6600	30.6600
CHINA	5.8800		5.8500	6.0200	6.0200
DENMARK	6.2000	6.1600	6.1600	6.3400	6.3400
EMU	46.0400	45.6700	45.6700	47.2800	47.2800
HONG KONG	5.1300	5.1000	5.1000	5.2500	5.2500
INDIA	0.5369		0.5369	0.5492	0.5492
JAPAN	37.4700	37.2400	37.2400	38.3200	38.3200
KENYA	36.2500			37.0700	37.0700
MALAGASY				1.0200	1.0200
NEW ZEALAND	26.0700	25.9100	25.9100	26.6600	26.6600
NORWAY	4.2000	4.1800	4.1800	4.3000	4.3000
SAUDI ARABIA	10.5000	10.4400	10.4400	10.7400	10.7500
SEYCHELLES	2.2000			2.2500	2.2500
SINGAPORE	29.1600	28.9900	28.9900	29.8300	29.8300
SOUTH AFRICA	2.3800	2.3700	2.3700	2.4700	2.4700
SWEDEN	4.4500	4.4300	4.4300	4.5500	4.5500
SWITZERLAND	43.1700	42.9100	42.9100	44.1500	44.1500
U.A. EMIRATES	10.7300	10.6600	10.6600	10.9700	10.9700
U.K	50.8300	50.4200	50.4200	52.2000	52.2000
U.S.A	39.4000	39.3200	39.3200	40.3000	40.5400
ZAMBIA				1.9900	1.9900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7767	27.7767	27.7267	28.7187	28.7187
BANGLADESH	0.4646	0.4646		0.4752
BOTSWANA	3.3999	3.3999		3.5422
CANADA	29.7256	29.7256	29.6756	30.7104	30.7104
CHINA	5.8491	5.8491		6.0445
DENMARK	6.1474	6.1474		6.3897
EMU	46.0016	46.0016	45.6816	47.2992	47.2992
HONG KONG	5.0538	5.0538	4.9738	5.2300	5.2300
INDIA	0.5328	0.5328		0.5532
INDONESIA	0.2672	0.2672		0.2741
JAPAN	37.1600	37.1600	36.9637	38.4300	38.4280
KENYA	35.9500	35.9500		37.4400
MOZAMBIQUE	54.6100	54.6100		56.0900
NAMIBIA	2.3772	2.3772		2.4352
NEW ZEALAND	25.8931	25.8931	25.6431	26.8325	26.8325
NORWAY	4.1628	4.1628		4.3401
SINGAPORE	28.8433	28.8433	28.7433	29.8569	29.8569
SOUTH AFRICA	2.3524	2.3524	2.3324	2.4694	2.4694
SWEDEN	4.4126	4.4126		4.5968
SWITZERLAND	42.8225	42.8225	42.7225	44.2149	44.2149
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2462	1.2462		1.3058
U.A. EMIRATES	10.6555	10.6555		11.0426
U.K	50.8163	50.8163	50.5663	52.2239	52.2239
U.S.A	39.4000	39.4000	39.3500	40.3000	40.5500
UGANDA	1.0500	1.0500		1.0900
ZAMBIA	1.8945	1.8945		2.0515

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7700	27.6300	28.4100	28.8900	28.8900
EMU	45.9400	45.8500	45.4900	47.2800	47.2800
INDIA	0.5407	0.5498		0.5580
JAPAN	37.0500	36.8800	36.1500	38.4800	38.4800
SOUTH AFRICA	2.3500	2.3000	2.2800	2.5100	2.5100
U.K	50.7200	50.5900	49.2200	52.2000	52.2000
U.S.A	39.5500	39.4500	39.3500	40.4500	40.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.8143	6.0909
EMU	45.9246	47.3767
SOUTH AFRICA	2.3600	2.4611
U.S.A	39.4000	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6580	27.4580	27.1580	28.8180	28.8180
CANADA	29.6270		29.2970	30.8070	30.8070
CHINA	5.5370			6.3570
EMU	45.9140	45.7640	45.5140	47.2670	47.2670
HONG KONG	5.0670			5.2270
INDIA	0.5300			0.5560
JAPAN	37.1020			38.5080
KENYA	36.0580			37.3980
MALAGASY	0.9470			1.0870
NEW ZEALAND	25.9260			26.7710
SAUDI ARABIA	10.4690			10.7810
SINGAPORE	28.7760	28.4760	28.3760	29.9300	29.9300
SOUTH AFRICA	2.3570		2.1570	2.4810	2.4810
SWITZERLAND	42.6260			44.2190
U.A. EMIRATES	10.7000		10.0000	11.0000	11.0000
U.K	50.6860	50.5360	50.4860	52.2000	52.2000
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	27.6500	27.4300	27.4300	28.9400	28.9400
CANADA	29.2000	29.1200	29.1200	30.9700	30.9700
CHINA	5.8100			6.0900
DENMARK	6.0700	5.9000	5.9000	6.3900	6.3900
EMU	45.9300	45.3400	45.3400	47.3000	47.3000
HONG KONG	5.0500	5.0100	5.0100	5.3200	5.3200
INDIA	0.5400			0.5600
JAPAN	37.1700	36.5200	36.5200	38.8900	38.8900
NEW ZEALAND	25.9900	25.6000	25.6000	27.3900	27.3900
SINGAPORE	28.6800	28.6200	28.6200	30.0600	30.0600
SOUTH AFRICA	2.3500	2.2700	2.2700	2.5100	2.5100
SWITZERLAND	42.5400	42.0400	42.0400	44.4400	44.4400
U.K	50.7300	50.1300	50.1300	52.2500	52.2500
U.S.A	39.4000	39.3000	39.3000	40.3000	40.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8500	27.5000	28.9000	28.9000
CANADA	29.8000	29.3500	30.9000	30.9000
CHINA	5.8700	5.0000	6.1700	6.1700
DENMARK	6.0700	5.8900	6.3600	6.3600
EMU	46.0000	45.5500	47.2500	47.2500
HONG KONG	5.0500	4.9100	5.3200	5.3200
INDIA	0.5300	0.4500	0.5650	0.5650
JAPAN	37.1000	36.1500	38.4500	38.4500
NEW ZEALAND	26.0000		26.9500
SAUDI ARABIA	10.4700	10.2100	11.0600	11.0600
SINGAPORE	28.8000	28.6000	30.0500	30.0500
SOUTH AFRICA	2.3400	2.2900	2.4900	2.4900
SWEDEN	4.3900	4.2600	4.6000	4.6000
SWITZERLAND	42.7000	42.3000	44.3000	44.3000
U.A. EMIRATES	10.6400	9.8500	11.1200	11.1200
U.K	50.7500	50.2500	52.2000	52.2000
U.S.A	39.5000	39.3000	40.3500	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.5000		28.8500
CANADA		29.3500		30.9000
CHINA		4.2500		5.9500
DENMARK		5.0000		6.3000
EMU	46.2500	45.6000	47.2500	47.2500
HONG KONG		4.9000		5.3000
INDIA		0.4000		0.5800
JAPAN		36.2000		38.4000
MALAYSIA		8.0000		9.8500
NEW ZEALAND		25.6000		26.8500
NORWAY		3.1500		4.3000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.6000		30.0000
SOUTH AFRICA		2.3000		2.4900
SWEDEN		3.1500		4.5000
SWITZERLAND		42.2500		44.2000
U.A. EMIRATES		10.0000		11.1000
U.K	51.0000	50.2500	51.9000	52.0000
U.S.A	39.6000	39.3000	40.2000	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7800	27.4500	28.8900	28.8900
CANADA	29.7300	29.2800	30.9200	30.9200
EMU	45.9000	45.4600	47.2800	47.2800
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	37.0000	36.0800	38.4800	38.4800
SAUDI ARABIA	10.4500	10.1900	11.0600	11.0600
SINGAPORE	28.7300	28.5100	30.0800	30.0800
SOUTH AFRICA	2.3500	2.2900	2.4800	2.4900
SWITZERLAND	42.6000	42.1700	44.3000	44.3000
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	50.6800	50.1900	52.2000	52.2000
U.S.A	39.4000	39.2000	40.3000	40.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1979	27.1666	26.8570	28.7607	28.7607
BAHRAIN	102.8530	102.0410		108.2660
BANGLADESH	0.4641	0.4510		0.4785
CANADA	29.2525	29.0217		30.7718
CHINA	5.7731			6.0670
DENMARK	6.2874	6.2174		6.4624
EMU	46.2933	46.0996	45.9650	47.5389	47.6223
HONG KONG	5.0863	5.0117	4.8677	5.2389	5.2389
JAPAN	36.6978	36.3627		38.4167
PAKISTAN	24.1284	24.0992		25.6076
SAUDI ARABIA	10.4903	10.3695	10.2875	11.0858	11.0858
SINGAPORE	28.5358	28.4059	28.1612	29.9852	29.9852
SOUTH AFRICA	2.3577	2.3252	2.2939	2.4975	2.4975
SWITZERLAND	42.6185	42.3976		44.1642
U.A. EMIRATES	10.5134	10.4634		11.0434
U.K	51.1523	51.0189	50.7303	52.4897	52.5806
U.S.A	39.5500	39.4700	39.3550	40.4500	40.6750

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

07 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

8 May 2025

	Buy (Notes)	Sell
USD 1	44.8429	45.9350
EUR 1	50.5241	52.2328
GBP 1	59.5612	61.5574
JPY 100	30.9369	32.9567

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Indicative Exchange Rates of Local Banks and FOREX Dealers