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: 13.10.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2417	28.2417	28.0856	29.0889	29.0889
CANADA	30.0121	30.0121	29.7250	30.7890	30.7890
CHINA	5.8381	5.8381		5.9892
DENMARK	6.2449	6.2449	6.1851	6.4065	6.4065
EMU	46.5159	46.5159	45.9772	47.6247	47.6247
HONG KONG	5.0827	5.0827	5.0341	5.2143	5.2143
INDIA	0.5349	0.5349		0.5526
JAPAN	37.2872	37.2872	37.0812	38.4058	38.4058
NEW ZEALAND	26.1870	26.1870	25.9365	26.8649	26.8649
NORWAY	4.2986	4.2986	4.2575	4.4098	4.4098
SAUDI ARABIA	10.5011	10.5011	10.4007	10.7730	10.7730
SINGAPORE	28.9937	28.9937	28.7163	29.7442	29.7442
SOUTH AFRICA	2.3751	2.3751	2.3692	2.4537	2.4537
SWEDEN	4.4708	4.4708	4.4280	4.5865	4.5865
SWITZERLAND	43.2705	43.2705	42.9657	44.5017	44.5017
U.A. EMIRATES	10.7250	10.7250	10.6224	11.0026	11.0026
U.K	51.4589	51.4589	50.8423	52.6645	52.6645
U.S.A	39.4500	39.4500	39.1535	40.3500	40.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3800	28.2100	28.2100	29.1400	29.1400
CANADA	30.0000	29.8200	29.8200	30.8100	30.8100
CHINA	5.8400		5.8000	5.9700	5.9700
DENMARK	6.2500	6.2100	6.2100	6.3900	6.3900
EMU	46.3900	46.0200	46.0200	47.6400	47.6400
HONG KONG	5.1300	5.1000	5.1000	5.2500	5.2500
INDIA	0.5371		0.5371	0.5494	0.5494
JAPAN	37.4700	37.2400	37.2400	38.3200	38.3200
KENYA	36.2800			37.1100	37.1100
MALAGASY				1.0300	1.0300
NEW ZEALAND	26.2000	26.0400	26.0400	26.8000	26.8000
NORWAY	4.2900	4.2700	4.2700	4.3900	4.3900
SAUDI ARABIA	10.5000	10.4400	10.4400	10.7400	10.7500
SEYCHELLES	2.2000			2.2500	2.2500
SINGAPORE	29.1400	28.9600	28.9600	29.8000	29.8000
SOUTH AFRICA	2.3800	2.3700	2.3700	2.4600	2.4600
SWEDEN	4.4700	4.4500	4.4500	4.5700	4.5700
SWITZERLAND	43.4700	43.2100	43.2100	44.4600	44.4600
U.A. EMIRATES	10.7300	10.6600	10.6600	10.9700	10.9700
U.K	51.3100	50.9000	50.9000	52.6900	52.6900
U.S.A	39.4000	39.3200	39.3200	40.3000	40.5400
ZAMBIA				2.0000	2.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0438	28.0438	27.9938	28.9935	28.9935
BANGLADESH	0.4634	0.4634		0.4741
BOTSWANA	3.3991	3.3991		3.5415
CANADA	29.7723	29.7723	29.7223	30.7692	30.7692
CHINA	5.7895	5.7895		5.9835
DENMARK	6.1787	6.1787		6.4221
EMU	46.2265	46.2265	45.9065	47.5319	47.5319
HONG KONG	5.0409	5.0409	4.9609	5.2171	5.2171
INDIA	0.5313	0.5313		0.5518
INDONESIA	0.2659	0.2659		0.2735
JAPAN	37.0700	37.0700	36.8688	38.3300	38.3332
KENYA	35.8900	35.8900		37.3800
MOZAMBIQUE	54.5800	54.5800		56.0300
NAMIBIA	2.3709	2.3709		2.4272
NEW ZEALAND	25.9331	25.9331	25.6831	26.8869	26.8869
NORWAY	4.2415	4.2415		4.4215
SINGAPORE	28.7377	28.7377	28.6377	29.7484	29.7484
SOUTH AFRICA	2.3408	2.3408	2.3208	2.4572	2.4572
SWEDEN	4.4141	4.4141		4.5979
SWITZERLAND	42.9868	42.9868	42.8868	44.3904	44.3904
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2434	1.2434		1.3026
U.A. EMIRATES	10.6282	10.6282		11.0153
U.K	51.1272	51.1272	50.8772	52.5448	52.5448
U.S.A	39.3000	39.3000	39.2500	40.2000	40.4500
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.9033	1.9033		2.0530

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0500	27.9100	28.6900	29.1700	29.1700
EMU	46.1500	46.0600	45.7000	47.4900	47.4900
INDIA	0.5402	0.5493		0.5575
JAPAN	36.9700	36.8000	36.0700	38.4000	38.4000
SOUTH AFRICA	2.3400	2.2900	2.2700	2.5000	2.5000
U.K	51.0400	50.9100	49.5400	52.5300	52.5300
U.S.A	39.5000	39.4000	39.3000	40.4000	40.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.7710	6.0445
EMU	46.2875	47.7478
SOUTH AFRICA	2.3592	2.4602
U.S.A	39.4000	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9960	27.7960	27.4960	29.1560	29.1560
CANADA	29.7270		29.3970	30.9070	30.9070
CHINA	5.4860			6.3060
EMU	46.2170	46.0670	45.8170	47.5790	47.5790
HONG KONG	5.0600			5.2200
INDIA	0.5290			0.5550
JAPAN	37.0540			38.4600
KENYA	36.0460			37.3860
MALAGASY	0.9530			1.0930
NEW ZEALAND	26.0290			26.8740
SAUDI ARABIA	10.4540			10.7660
SINGAPORE	28.7070	28.4070	28.3070	29.8610	29.8610
SOUTH AFRICA	2.3510		2.1510	2.4750	2.4750
SWITZERLAND	42.8670			44.4600
U.A. EMIRATES	10.6860		9.9860	10.9860	10.9860
U.K	51.0780	50.9280	50.8780	52.6020	52.6020
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	27.9500	27.7200	27.7200	29.2500	29.2500
CANADA	29.2500	29.1800	29.1800	31.0300	31.0300
CHINA	5.7500			6.0300
DENMARK	6.1100	5.9300	5.9300	6.4200	6.4200
EMU	46.1600	45.5700	45.5700	47.5400	47.5400
HONG KONG	5.0300	4.9900	4.9900	5.3100	5.3100
INDIA	0.5300			0.5600
JAPAN	37.0700	36.4300	36.4300	38.7900	38.7900
NEW ZEALAND	26.0600	25.6700	25.6700	27.4700	27.4700
SINGAPORE	28.5800	28.5200	28.5200	29.9600	29.9600
SOUTH AFRICA	2.3400	2.2600	2.2600	2.5000	2.5000
SWITZERLAND	42.7300	42.2300	42.2300	44.6400	44.6400
U.K	51.0800	50.4700	50.4700	52.6100	52.6100
U.S.A	39.3000	39.2000	39.2000	40.2000	40.7700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1000	27.8000	29.1500	29.1500
CANADA	29.8500	29.4000	30.9500	30.9500
CHINA	5.8100	5.0000	6.1100	6.1100
DENMARK	6.1000	5.9200	6.3900	6.3900
EMU	46.2000	45.7500	47.5000	47.5000
HONG KONG	5.0400	4.9000	5.3100	5.3100
INDIA	0.5300	0.4500	0.5650	0.5650
JAPAN	37.0000	36.0500	38.3500	38.3500
SAUDI ARABIA	10.4400	10.1800	11.0200	11.0200
SINGAPORE	28.7000	28.5000	29.9500	29.9500
SOUTH AFRICA	2.3300	2.2800	2.4800	2.4800
SWEDEN	4.3900	4.2600	4.6000	4.6000
SWITZERLAND	42.8500	42.4500	44.4500	44.4500
U.A. EMIRATES	10.6100	9.8300	11.0900	11.0900
U.K	51.0500	50.5500	52.5000	52.5000
U.S.A	39.4000	39.2000	40.2500	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.8000		29.1500
CANADA		29.4000		30.9000
CHINA		4.2500		6.0000
DENMARK		5.0000		6.2500
EMU	46.5000	45.7500	47.3500	47.4500
HONG KONG		4.9000		5.2900
INDIA		0.4200		0.5800
JAPAN		36.1000		38.2500
MALAYSIA		7.8500		9.8500
NEW ZEALAND		25.6000		27.0000
NORWAY		3.1500		4.3500
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.5000		29.8500
SOUTH AFRICA		2.2900		2.4800
SWEDEN		3.5000		4.5000
SWITZERLAND		42.4000		44.2500
U.A. EMIRATES		9.9000		11.0500
U.K	51.2000	50.6000	52.2500	52.4000
U.S.A	39.6000	39.2500	40.2500	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0500	27.7100	29.1700	29.1700
CANADA	29.7800	29.3300	30.9700	30.9700
EMU	46.1100	45.6600	47.4900	47.4900
HONG KONG	5.0200	4.8800	5.3100	5.3100
JAPAN	36.9100	35.9900	38.3900	38.3900
SAUDI ARABIA	10.4200	10.1600	11.0200	11.0200
SINGAPORE	28.6200	28.4100	29.9700	29.9700
SOUTH AFRICA	2.3400	2.2800	2.4700	2.4800
SWITZERLAND	42.7600	42.3300	44.4700	44.4700
U.A. EMIRATES	10.5900	9.8100	11.0900	11.0900
U.K	51.0000	50.5100	52.5300	52.5300
U.S.A	39.3000	39.1000	40.2000	40.6600

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

9 May 2025

	Buy (Notes)	Sell
EUR 1	50.5356	52.2380
GBP 1	59.6174	61.6092
JPY 100	30.8217	32.8438
USD 1	45.2421	46.3343

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Indicative Exchange Rates of Local Banks and FOREX Dealers