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: 16.10.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9600	27.7900	27.7900	28.7100	28.7100
CANADA	29.7600	29.5800	29.5800	30.5600	30.5600
CHINA	5.8700		5.8300	6.0000	6.0000
DENMARK	6.2000	6.1600	6.1600	6.3400	6.3400
EMU	46.0300	45.6700	45.6700	47.2700	47.2700
HONG KONG	5.1300	5.1000	5.1000	5.2500	5.2500
INDIA	0.5369		0.5369	0.5492	0.5492
JAPAN	37.5400	37.3200	37.3200	38.4000	38.4000
KENYA	36.2300			37.0600	37.0600
MALAGASY				1.0300	1.0300
NEW ZEALAND	25.9700	25.8100	25.8100	26.5600	26.5600
NORWAY	4.2000	4.1800	4.1800	4.2900	4.2900
SAUDI ARABIA	10.5000	10.4400	10.4400	10.7400	10.7500
SEYCHELLES	2.2000			2.2500	2.2500
SINGAPORE	29.0900	28.9200	28.9200	29.7500	29.7500
SOUTH AFRICA	2.3600	2.3500	2.3500	2.4500	2.4500
SWEDEN	4.4300	4.4200	4.4200	4.5400	4.5400
SWITZERLAND	43.2100	42.9500	42.9500	44.1900	44.1900
U.A. EMIRATES	10.7300	10.6600	10.6600	10.9700	10.9700
U.K	50.7000	50.2900	50.2900	52.0600	52.0600
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	27.7294	27.7294	27.6794	28.6703	28.6703
BANGLADESH	0.4637	0.4637		0.4762
BOTSWANA	3.3881	3.3881		3.5463
CANADA	29.6173	29.6173	29.5673	30.5996	30.5996
CHINA	5.8307	5.8307		6.0254
DENMARK	6.1445	6.1445		6.3870
EMU	45.9819	45.9819	45.6619	47.2912	47.2912
HONG KONG	5.0538	5.0538	4.9738	5.2300	5.2300
INDIA	0.5324	0.5324		0.5528
INDONESIA	0.2669	0.2669		0.2743
JAPAN	37.2200	37.2200	37.0205	38.4900	38.4861
KENYA	35.9300	35.9300		37.4300
MOZAMBIQUE	54.6100	54.6100		56.0900
NAMIBIA	2.3637	2.3637		2.4195
NEW ZEALAND	25.8064	25.8064	25.5564	26.7438	26.7438
NORWAY	4.1617	4.1617		4.3395
SINGAPORE	28.7729	28.7729	28.6729	29.7806	29.7806
SOUTH AFRICA	2.3337	2.3337	2.3137	2.4495	2.4495
SWEDEN	4.3951	4.3951		4.5784
SWITZERLAND	42.8507	42.8507	42.7507	44.2389	44.2389
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2462	1.2462		1.3054
U.A. EMIRATES	10.6555	10.6555		11.0426
U.K	50.6824	50.6824	50.4324	52.0869	52.0869
U.S.A	39.4000	39.4000	39.3500	40.3000	40.5500
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.8990	1.8990		2.0540

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7300	27.5900	28.3700	28.8500	28.8500
EMU	45.9200	45.8300	45.4700	47.2600	47.2600
INDIA	0.5407	0.5498		0.5580
JAPAN	37.1100	36.9400	36.2100	38.5400	38.5400
SOUTH AFRICA	2.3300	2.2800	2.2600	2.4900	2.4900
U.K	50.6000	50.4700	49.1000	52.0700	52.0700
U.S.A	39.5000	39.4000	39.3000	40.4000	40.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.8059	6.0816
EMU	45.9774	47.4298
SOUTH AFRICA	2.3443	2.4443
U.S.A	39.4500	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5940	27.3940	27.0940	28.7540	28.7540
CANADA	29.5220		29.1920	30.7020	30.7020
CHINA	5.5200			6.3400
EMU	45.9060	45.7560	45.5060	47.2590	47.2590
HONG KONG	5.0670			5.2270
INDIA	0.5300			0.5560
JAPAN	37.1660			38.5720
KENYA	36.0410			37.3810
MALAGASY	0.9480			1.0880
NEW ZEALAND	25.8390			26.6840
SAUDI ARABIA	10.4680			10.7800
SINGAPORE	28.7050	28.4050	28.3050	29.8590	29.8590
SOUTH AFRICA	2.3380		2.1380	2.4620	2.4620
SWITZERLAND	42.6780			44.2710
U.A. EMIRATES	10.7000		10.0000	11.0000	11.0000
U.K	50.5480	50.3980	50.3480	52.0590	52.0590
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	27.6000	27.3800	27.3800	28.8900	28.8900
CANADA	29.0900	29.0200	29.0200	30.8500	30.8500
CHINA	5.7900			6.0800
DENMARK	6.0700	5.9000	5.9000	6.3800	6.3800
EMU	45.9200	45.3300	45.3300	47.2800	47.2800
HONG KONG	5.0500	5.0100	5.0100	5.3200	5.3200
INDIA	0.5400			0.5600
JAPAN	37.2400	36.5900	36.5900	38.9600	38.9600
NEW ZEALAND	25.9000	25.5100	25.5100	27.3000	27.3000
SINGAPORE	28.6100	28.5500	28.5500	29.9900	29.9900
SOUTH AFRICA	2.3300	2.2500	2.2500	2.4900	2.4900
SWITZERLAND	42.5800	42.0800	42.0800	44.4700	44.4700
U.K	50.6000	50.0000	50.0000	52.1100	52.1100
U.S.A	39.4000	39.3000	39.3000	40.3000	40.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8000	27.5000	28.8500	28.8500
CANADA	29.7000	29.2500	30.8000	30.8000
CHINA	5.8600	5.0000	6.1600	6.1600
DENMARK	6.0700	5.8900	6.3600	6.3600
EMU	45.9500	45.5000	47.2500	47.2500
HONG KONG	5.0500	4.9100	5.3200	5.3200
INDIA	0.5300	0.4500	0.5650	0.5650
JAPAN	37.1500	36.2000	38.5000	38.5000
NEW ZEALAND	25.9000		26.8500
SAUDI ARABIA	10.4700	10.2100	11.0600	11.0600
SINGAPORE	28.7500	28.5000	30.0000	30.0000
SOUTH AFRICA	2.3200	2.2700	2.4700	2.4700
SWEDEN	4.3700	4.2500	4.5800	4.5800
SWITZERLAND	42.7000	42.2500	44.3000	44.3000
U.A. EMIRATES	10.6400	9.8500	11.1200	11.1200
U.K	50.6500	50.1500	52.0500	52.0500
U.S.A	39.5000	39.3000	40.3500	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.6500		28.8000
CANADA		29.4000		30.7500
CHINA		4.2500		6.1500
DENMARK		5.0000		6.2500
EMU	46.5000	45.5000	47.2000	47.2500
HONG KONG		4.9000		5.3000
INDIA		0.4000		0.5800
JAPAN		36.2000		38.2000
MALAYSIA		7.8500		9.8500
NEW ZEALAND		25.6000		26.8500
NORWAY		3.1500		4.3000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.5000		29.9000
SOUTH AFRICA		2.2900		2.4700
SWEDEN		3.1500		4.5000
SWITZERLAND		42.2500		44.1500
U.A. EMIRATES		10.0000		11.0500
U.K	50.8000	50.2500	51.8500	52.0000
U.S.A	39.6000	39.2000	40.3000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7400	27.4100	28.8500	28.8500
CANADA	29.6200	29.1800	30.8000	30.8000
EMU	45.8800	45.4400	47.2600	47.2600
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	37.0600	36.1300	38.5400	38.5400
SAUDI ARABIA	10.4500	10.1900	11.0600	11.0600
SINGAPORE	28.6600	28.4500	30.0100	30.0100
SOUTH AFRICA	2.3300	2.2700	2.4600	2.4700
SWITZERLAND	42.6300	42.2000	44.3400	44.3400
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	50.5500	50.0700	52.0700	52.0700
U.S.A	39.4000	39.2000	40.3000	40.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1587	27.1276	26.8189	28.7203	28.7203
BAHRAIN	102.8690	102.0570		108.2830
BANGLADESH	0.4651	0.4519		0.4795
CANADA	29.1463	28.9164		30.6629
CHINA	5.7563			6.0495
DENMARK	6.2866	6.2166		6.4616
EMU	46.2893	46.0957	45.9611	47.5267	47.6101
HONG KONG	5.0863	5.0117	4.8677	5.2389	5.2389
JAPAN	36.7721	36.4356		38.4933
PAKISTAN	24.1284	24.0992		25.6076
SAUDI ARABIA	10.4903	10.3695	10.2875	11.0858	11.0858
SINGAPORE	28.4644	28.3348	28.0918	29.9108	29.9108
SOUTH AFRICA	2.3396	2.3072	2.2758	2.4783	2.4783
SWITZERLAND	42.6651	42.4440		44.2125
U.A. EMIRATES	10.5134	10.4634		11.0434
U.K	51.0218	50.8887	50.6004	52.3562	52.4463
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
GBP 1	59.5612	61.5574
EUR 1	50.5241	52.2328
USD 1	44.8429	45.9350
JPY 100	30.9369	32.9567

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Indicative Exchange Rates of Local Banks and FOREX Dealers