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: 29.09.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8760	27.8760	27.7211	28.7114	28.7114
CANADA	29.4994	29.4994	29.2164	30.2622	30.2622
CHINA	5.7809	5.7809		5.9304
DENMARK	6.1847	6.1847	6.1254	6.3447	6.3447
EMU	46.0853	46.0853	45.5503	47.1825	47.1825
HONG KONG	5.0894	5.0894	5.0406	5.2210	5.2210
INDIA	0.5323	0.5323		0.5499
JAPAN	37.2956	37.2956	37.0884	38.4133	38.4133
NEW ZEALAND	25.8929	25.8929	25.6444	26.5624	26.5624
NORWAY	4.1649	4.1649	4.1249	4.2725	4.2725
SAUDI ARABIA	10.5159	10.5159	10.4150	10.7878	10.7878
SINGAPORE	28.7574	28.7574	28.4815	29.5010	29.5010
SOUTH AFRICA	2.3071	2.3071	2.3013	2.3834	2.3834
SWEDEN	4.3648	4.3648	4.3229	4.4777	4.4777
SWITZERLAND	42.6360	42.6360	42.3345	43.8479	43.8479
U.A. EMIRATES	10.7386	10.7386	10.6356	11.0163	11.0163
U.K	50.7541	50.7541	50.1445	51.9417	51.9417
U.S.A	39.5000	39.5000	39.2018	40.4000	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0300	27.8700	27.8700	28.7800	28.7800
CANADA	29.4900	29.3100	29.3100	30.2800	30.2800
CHINA	5.7800		5.7500	5.9100	5.9100
DENMARK	6.1900	6.1500	6.1500	6.3300	6.3300
EMU	45.9800	45.6100	45.6100	47.2200	47.2200
HONG KONG	5.1400	5.1100	5.1100	5.2600	5.2600
INDIA	0.5344		0.5344	0.5466	0.5466
JAPAN	37.4800	37.2500	37.2500	38.3300	38.3300
KENYA	36.3300			37.1500	37.1500
MALAGASY				1.0300	1.0300
NEW ZEALAND	25.9100	25.7600	25.7600	26.5100	26.5100
NORWAY	4.1600	4.1400	4.1400	4.2600	4.2600
SAUDI ARABIA	10.5200	10.4500	10.4500	10.7600	10.7700
SEYCHELLES	2.2300			2.2800	2.2800
SINGAPORE	28.9100	28.7400	28.7400	29.5600	29.5600
SOUTH AFRICA	2.3100	2.3000	2.3000	2.4000	2.4000
SWEDEN	4.3600	4.3500	4.3500	4.4600	4.4600
SWITZERLAND	42.8300	42.5700	42.5700	43.8000	43.8000
U.A. EMIRATES	10.7400	10.6700	10.6700	10.9800	10.9800
U.K	50.6300	50.2300	50.2300	51.9900	51.9900
U.S.A	39.4500	39.3700	39.3700	40.3500	40.5921
ZAMBIA				2.0100	2.0100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7885	27.7885	27.7385	28.7299	28.7299
BANGLADESH	0.4652	0.4652		0.4759
BOTSWANA	3.3530	3.3530		3.4941
CANADA	29.3365	29.3365	29.2865	30.3137	30.3137
CHINA	5.7512	5.7512		5.9437
DENMARK	6.1359	6.1359		6.3780
EMU	45.9339	45.9339	45.6139	47.2367	47.2367
HONG KONG	5.0603	5.0603	4.9803	5.2365	5.2365
INDIA	0.5307	0.5307		0.5511
INDONESIA	0.2641	0.2641		0.2717
JAPAN	37.1900	37.1900	36.9934	38.4500	38.4501
KENYA	36.0300	36.0300		37.5200
MOZAMBIQUE	54.7900	54.7900		56.5100
NAMIBIA	2.3030	2.3030		2.3583
NEW ZEALAND	25.7289	25.7289	25.4789	26.6678	26.6678
NORWAY	4.1236	4.1236		4.3001
SINGAPORE	28.5920	28.5920	28.4920	29.5903	29.5903
SOUTH AFRICA	2.2842	2.2842	2.2642	2.3988	2.3988
SWEDEN	4.3231	4.3231		4.5053
SWITZERLAND	42.4994	42.4994	42.3994	43.8783	43.8783
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2291	1.2291		1.2883
U.A. EMIRATES	10.6691	10.6691		11.0562
U.K	50.6009	50.6009	50.3509	52.0020	52.0020
U.S.A	39.4500	39.4500	39.4000	40.3500	40.6000
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.9127	1.9127		2.0675

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7900	27.6500	28.4300	28.9100	28.9100
EMU	45.8600	45.7700	45.4100	47.2000	47.2000
INDIA	0.5372	0.5463		0.5545
JAPAN	37.0700	36.9000	36.1700	38.5000	38.5000
SOUTH AFRICA	2.2900	2.2400	2.2200	2.4500	2.4500
U.K	50.5100	50.3800	49.0100	51.9800	51.9800
U.S.A	39.5000	39.4000	39.3000	40.4000	40.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.7112	5.9800
EMU	45.8685	47.3184
SOUTH AFRICA	2.2940	2.3908
U.S.A	39.4500	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6770	27.4770	27.1770	28.8370	28.8370
CANADA	29.2420		28.9120	30.4220	30.4220
CHINA	5.4380			6.2580
EMU	45.8420	45.6920	45.4420	47.1920	47.1920
HONG KONG	5.0730			5.2330
INDIA	0.5280			0.5540
JAPAN	37.1030			38.5090
KENYA	36.1380			37.4780
MALAGASY	0.9610			1.1010
NEW ZEALAND	25.7720			26.6170
SAUDI ARABIA	10.4820			10.7940
SINGAPORE	28.5150	28.2150	28.1150	29.6690	29.6690
SOUTH AFRICA	2.2900		2.0900	2.4140	2.4140
SWITZERLAND	42.2840			43.8770
U.A. EMIRATES	10.7140		10.0140	11.0140	11.0140
U.K	50.4510	50.3010	50.2510	51.9580	51.9580
U.S.A	39.4500	39.3500	39.3000	40.3500	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6700	27.4500	27.4500	28.9600	28.9600
CANADA	28.8200	28.7500	28.7500	30.5700	30.5700
CHINA	5.7100			5.9900
DENMARK	6.0600	5.8900	5.8900	6.3700	6.3700
EMU	45.8500	45.2700	45.2700	47.2200	47.2200
HONG KONG	5.0500	5.0100	5.0100	5.3300	5.3300
INDIA	0.5300			0.5600
JAPAN	37.1600	36.5200	36.5200	38.8800	38.8800
NEW ZEALAND	25.8400	25.4500	25.4500	27.2300	27.2300
SINGAPORE	28.4300	28.3700	28.3700	29.8000	29.8000
SOUTH AFRICA	2.2800	2.2000	2.2000	2.4400	2.4400
SWITZERLAND	42.2100	41.7100	41.7100	44.0900	44.0900
U.K	50.5200	49.9200	49.9200	52.0300	52.0300
U.S.A	39.4500	39.3500	39.3500	40.3500	40.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9000	27.5500	28.9000	28.9000
CANADA	29.4500	29.0000	30.5000	30.5000
CHINA	5.7700	4.9000	6.0700	6.0700
DENMARK	6.0600	5.8800	6.3500	6.3500
EMU	45.9000	45.4500	47.2000	47.2000
HONG KONG	5.0600	4.9200	5.3300	5.3300
INDIA	0.5300	0.4500	0.5650	0.5650
JAPAN	37.1000	36.1500	38.5000	38.5000
SAUDI ARABIA	10.4900	10.2300	11.0800	11.0800
SINGAPORE	28.5500	28.3500	29.8000	29.8000
SOUTH AFRICA	2.2800	2.2300	2.4300	2.4300
SWEDEN	4.3000	4.1700	4.5000	4.5000
SWITZERLAND	42.3500	41.9500	43.9500	43.9500
U.A. EMIRATES	10.6500	9.8600	11.1300	11.1300
U.K	50.5500	50.0500	51.9500	51.9500
U.S.A	39.5500	39.3500	40.4000	40.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.5000		28.9000
CANADA		29.0000		30.5000
CHINA		4.2500		6.0000
DENMARK		5.0000		6.2500
EMU	46.1500	45.5000	47.0000	47.1500
HONG KONG		4.9100		5.3200
INDIA		0.4000		0.5800
JAPAN		36.2000		38.3000
MALAYSIA		7.8500		9.9500
NEW ZEALAND		25.4000		26.7500
NORWAY		3.0000		4.2500
SAUDI ARABIA		10.2500		11.0000
SINGAPORE		28.3500		29.8000
SOUTH AFRICA		2.2400		2.4200
SWEDEN		3.5000		4.4000
SWITZERLAND		42.0000		43.9000
U.A. EMIRATES		10.0000		11.1000
U.K	50.6000	50.0000	51.6000	51.8500
U.S.A	39.6500	39.3000	40.3500	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8000	27.4700	28.9100	28.9100
CANADA	29.3400	28.9000	30.5100	30.5100
EMU	45.8300	45.3800	47.2000	47.2000
HONG KONG	5.0400	4.9000	5.3300	5.3300
JAPAN	37.0200	36.0900	38.5000	38.5000
SAUDI ARABIA	10.4700	10.2100	11.0800	11.0800
SINGAPORE	28.4800	28.2700	29.8200	29.8200
SOUTH AFRICA	2.2900	2.2300	2.4200	2.4300
SWITZERLAND	42.2800	41.8600	43.9700	43.9700
U.A. EMIRATES	10.6300	9.8400	11.1300	11.1300
U.K	50.4700	49.9800	51.9800	51.9800
U.S.A	39.4500	39.2500	40.3500	40.8200

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