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: 06.10.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2653	28.2653	28.1091	29.1132	29.1132
CANADA	29.7200	29.7200	29.4356	30.4893	30.4893
CHINA	5.8015	5.8015		5.9517
DENMARK	6.2439	6.2439	6.1842	6.4055	6.4055
EMU	46.4962	46.4962	45.9577	47.6045	47.6045
HONG KONG	5.0827	5.0827	5.0341	5.2143	5.2143
INDIA	0.5361	0.5361		0.5539
JAPAN	37.2166	37.2166	37.0110	38.3331	38.3331
NEW ZEALAND	26.1870	26.1870	25.9365	26.8649	26.8649
NORWAY	4.2856	4.2856	4.2446	4.3965	4.3965
SAUDI ARABIA	10.5020	10.5020	10.4015	10.7738	10.7738
SINGAPORE	28.9894	28.9894	28.7121	29.7399	29.7399
SOUTH AFRICA	2.3770	2.3770	2.3711	2.4556	2.4556
SWEDEN	4.4315	4.4315	4.3891	4.5462	4.5462
SWITZERLAND	43.0103	43.0103	42.7074	44.2341	44.2341
U.A. EMIRATES	10.7250	10.7250	10.6224	11.0026	11.0026
U.K	51.2262	51.2262	50.6124	52.4263	52.4263
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	28.4300	28.2600	28.2600	29.1900	29.1900
CANADA	29.7200	29.5500	29.5500	30.5200	30.5200
CHINA	5.8600		5.8200	5.9900	5.9900
DENMARK	6.2400	6.2100	6.2100	6.3900	6.3900
EMU	46.3800	46.0100	46.0100	47.6300	47.6300
HONG KONG	5.1300	5.1000	5.1000	5.2500	5.2500
INDIA	0.5380		0.5380	0.5503	0.5503
JAPAN	37.3900	37.1600	37.1600	38.2400	38.2400
KENYA	36.2600			37.0900	37.0900
MALAGASY				1.0300	1.0300
NEW ZEALAND	26.2000	26.0400	26.0400	26.8000	26.8000
NORWAY	4.2800	4.2600	4.2600	4.3800	4.3800
SAUDI ARABIA	10.5000	10.4400	10.4400	10.7400	10.7500
SEYCHELLES	2.2300			2.2800	2.2800
SINGAPORE	29.1400	28.9700	28.9700	29.8000	29.8000
SOUTH AFRICA	2.3800	2.3700	2.3700	2.4700	2.4700
SWEDEN	4.4300	4.4100	4.4100	4.5300	4.5300
SWITZERLAND	43.2100	42.9600	42.9600	44.2000	44.2000
U.A. EMIRATES	10.7300	10.6600	10.6600	10.9700	10.9700
U.K	51.0800	50.6700	50.6700	52.4500	52.4500
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	28.1988	28.1988	28.1488	29.1536	29.1536
BANGLADESH	0.4652	0.4652		0.4759
BOTSWANA	3.4200	3.4200		3.5668
CANADA	29.6124	29.6124	29.5624	30.5936	30.5936
CHINA	5.7785	5.7785		5.9727
DENMARK	6.2007	6.2007		6.4443
EMU	46.3916	46.3916	46.0716	47.6967	47.6967
HONG KONG	5.0603	5.0603	4.9803	5.2365	5.2365
INDIA	0.5349	0.5349		0.5552
INDONESIA	0.2675	0.2675		0.2741
JAPAN	37.1300	37.1300	36.9297	38.3900	38.3921
KENYA	36.0300	36.0300		37.5200
MOZAMBIQUE	54.7900	54.7900		56.4300
NAMIBIA	2.3869	2.3869		2.4431
NEW ZEALAND	26.0485	26.0485	25.7985	27.0028	27.0028
NORWAY	4.2467	4.2467		4.4259
SINGAPORE	28.8480	28.8480	28.7480	29.8609	29.8609
SOUTH AFRICA	2.3569	2.3569	2.3369	2.4731	2.4731
SWEDEN	4.3936	4.3936		4.5776
SWITZERLAND	42.9100	42.9100	42.8100	44.3128	44.3128
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2462	1.2462		1.3058
U.A. EMIRATES	10.6691	10.6691		11.0562
U.K	51.1098	51.1098	50.8598	52.5266	52.5266
U.S.A	39.4500	39.4500	39.4000	40.3500	40.6000
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.9088	1.9088		2.0665

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1900	28.0500	28.8300	29.3100	29.3100
EMU	46.2100	46.1200	45.7600	47.5600	47.5600
INDIA	0.5417	0.5508		0.5590
JAPAN	36.9100	36.7400	36.0100	38.3400	38.3400
SOUTH AFRICA	2.3500	2.3000	2.2800	2.5100	2.5100
U.K	50.9200	50.7900	49.4200	52.4000	52.4000
U.S.A	39.5000	39.4000	39.3000	40.4000	40.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.7977	6.0728
EMU	46.3115	47.7716
SOUTH AFRICA	2.3648	2.4661
U.S.A	39.4500	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0280	27.8280	27.5280	29.1880	29.1880
CANADA	29.4430		29.1130	30.6230	30.6230
CHINA	5.4520			6.2720
EMU	46.1860	46.0360	45.7860	47.5470	47.5470
HONG KONG	5.0600			5.2200
INDIA	0.5310			0.5570
JAPAN	36.9650			38.3710
KENYA	36.0460			37.3860
MALAGASY	0.9520			1.0920
NEW ZEALAND	26.0210			26.8660
SAUDI ARABIA	10.4550			10.7670
SINGAPORE	28.7090	28.4090	28.3090	29.8630	29.8630
SOUTH AFRICA	2.3560		2.1560	2.4800	2.4800
SWITZERLAND	42.6140			44.2070
U.A. EMIRATES	10.6860		9.9860	10.9860	10.9860
U.K	50.8540	50.7040	50.6540	52.3730	52.3730
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	28.0700	27.8400	27.8400	29.3700	29.3700
CANADA	29.0500	28.9800	28.9800	30.8100	30.8100
CHINA	5.7300			6.0100
DENMARK	6.1200	5.9400	5.9400	6.4300	6.4300
EMU	46.2600	45.6700	45.6700	47.6400	47.6400
HONG KONG	5.0500	5.0100	5.0100	5.3200	5.3200
INDIA	0.5400			0.5600
JAPAN	37.0800	36.4400	36.4400	38.8000	38.8000
NEW ZEALAND	26.1300	25.7400	25.7400	27.5400	27.5400
SINGAPORE	28.6600	28.6000	28.6000	30.0400	30.0400
SOUTH AFRICA	2.3500	2.2700	2.2700	2.5100	2.5100
SWITZERLAND	42.5800	42.0800	42.0800	44.4700	44.4700
U.K	50.9800	50.3800	50.3800	52.5100	52.5100
U.S.A	39.4000	39.3000	39.3000	40.3000	40.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2500	27.9000	29.3000	29.3000
CANADA	29.6500	29.2000	30.7000	30.7000
CHINA	5.8400	4.9000	6.1400	6.1400
DENMARK	6.1100	5.9300	6.4000	6.4000
EMU	46.2500	45.8000	47.5500	47.5500
HONG KONG	5.0500	4.9100	5.3200	5.3200
INDIA	0.5300	0.4500	0.5650	0.5650
JAPAN	36.9500	36.0500	38.3000	38.3000
SAUDI ARABIA	10.4600	10.2000	11.0500	11.0500
SINGAPORE	28.7500	28.5000	30.0000	30.0000
SOUTH AFRICA	2.3400	2.2900	2.4900	2.4900
SWEDEN	4.3600	4.2300	4.5600	4.5600
SWITZERLAND	42.7000	42.2500	44.2500	44.2500
U.A. EMIRATES	10.6300	9.8400	11.1100	11.1100
U.K	50.9500	50.4500	52.4000	52.4000
U.S.A	39.4500	39.2500	40.3000	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.0000		29.2000
CANADA		29.1500		30.6000
CHINA		4.2500		6.0000
DENMARK		5.0000		6.2500
EMU	46.2000	45.8000	47.2000	47.4500
HONG KONG		4.9000		5.3100
INDIA		0.4200		0.5800
JAPAN		36.1000		38.2500
MALAYSIA		8.0000		9.9000
NEW ZEALAND		25.7000		27.0000
NORWAY		3.1500		4.2500
SAUDI ARABIA		10.2500		11.0000
SINGAPORE		28.5000		29.9500
SOUTH AFRICA		2.3200		2.4900
SWEDEN		3.1500		4.5000
SWITZERLAND		42.2000		44.0000
U.A. EMIRATES		10.0000		11.1000
U.K	51.0000	50.4000	51.7500	52.2000
U.S.A	39.6000	39.2500	40.3000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1800	27.8400	29.3100	29.3100
CANADA	29.5500	29.1100	30.7300	30.7300
EMU	46.1700	45.7300	47.5600	47.5600
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	36.8700	35.9500	38.3400	38.3400
SAUDI ARABIA	10.4400	10.1800	11.0500	11.0500
SINGAPORE	28.6700	28.4500	30.0200	30.0200
SOUTH AFRICA	2.3500	2.2900	2.4800	2.4900
SWITZERLAND	42.5900	42.1600	44.2900	44.2900
U.A. EMIRATES	10.6100	9.8200	11.1100	11.1100
U.K	50.8700	50.3900	52.4000	52.4000
U.S.A	39.3500	39.1500	40.2500	40.7200

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

08 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 May 2025

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

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Indicative Exchange Rates of Local Banks and FOREX Dealers