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: 28.09.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7933	27.7933	27.6389	28.6263	28.6263
CANADA	29.4840	29.4840	29.2011	30.2464	30.2464
CHINA	5.7818	5.7818		5.9313
DENMARK	6.1656	6.1656	6.1064	6.3250	6.3250
EMU	45.9471	45.9471	45.4137	47.0410	47.0410
HONG KONG	5.0894	5.0894	5.0406	5.2210	5.2210
INDIA	0.5341	0.5341		0.5517
JAPAN	37.3735	37.3735	37.1659	38.4935	38.4935
NEW ZEALAND	25.8692	25.8692	25.6210	26.5381	26.5381
NORWAY	4.1318	4.1318	4.0921	4.2386	4.2386
SAUDI ARABIA	10.5159	10.5159	10.4150	10.7878	10.7878
SINGAPORE	28.6842	28.6842	28.4090	29.4259	29.4259
SOUTH AFRICA	2.3034	2.3034	2.2976	2.3795	2.3795
SWEDEN	4.3256	4.3256	4.2841	4.4375	4.4375
SWITZERLAND	42.4476	42.4476	42.1474	43.6542	43.6542
U.A. EMIRATES	10.7386	10.7386	10.6356	11.0163	11.0163
U.K	50.4303	50.4303	49.8246	51.6103	51.6103
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	27.9400	27.7700	27.7700	28.6800	28.6800
CANADA	29.4700	29.3000	29.3000	30.2600	30.2600
CHINA	5.7800		5.7400	5.9100	5.9100
DENMARK	6.1600	6.1300	6.1300	6.3000	6.3000
EMU	45.8200	45.4500	45.4500	47.0500	47.0500
HONG KONG	5.1400	5.1100	5.1100	5.2600	5.2600
INDIA	0.5362		0.5362	0.5484	0.5484
JAPAN	37.5500	37.3300	37.3300	38.4100	38.4100
KENYA	36.3400			37.1700	37.1700
MALAGASY				1.0300	1.0300
NEW ZEALAND	25.8700	25.7200	25.7200	26.4600	26.4600
NORWAY	4.1300	4.1100	4.1100	4.2200	4.2200
SAUDI ARABIA	10.5200	10.4500	10.4500	10.7600	10.7700
SEYCHELLES	2.3100			2.3600	2.3600
SINGAPORE	28.8300	28.6600	28.6600	29.4900	29.4900
SOUTH AFRICA	2.3100	2.3000	2.3000	2.3900	2.3900
SWEDEN	4.3200	4.3100	4.3100	4.4200	4.4200
SWITZERLAND	42.6200	42.3700	42.3700	43.5900	43.5900
U.A. EMIRATES	10.7400	10.6800	10.6800	10.9900	10.9900
U.K	50.2800	49.8800	49.8800	51.6300	51.6300
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	27.6859	27.6859	27.6359	28.6290	28.6290
BANGLADESH	0.4652	0.4652		0.4759
BOTSWANA	3.3293	3.3293		3.4901
CANADA	29.3365	29.3365	29.2865	30.3137	30.3137
CHINA	5.7534	5.7534		5.9458
DENMARK	6.1149	6.1149		6.3562
EMU	45.7761	45.7761	45.4561	47.0753	47.0753
HONG KONG	5.0599	5.0599	4.9799	5.2366	5.2366
INDIA	0.5314	0.5314		0.5516
INDONESIA	0.2637	0.2637		0.2719
JAPAN	37.2400	37.2400	37.0395	38.5000	38.5045
KENYA	36.0300	36.0300		37.5200
MOZAMBIQUE	54.5000	54.5000		56.5300
NAMIBIA	2.3093	2.3093		2.3642
NEW ZEALAND	25.7013	25.7013	25.4513	26.6396	26.6396
NORWAY	4.0884	4.0884		4.2647
SINGAPORE	28.5063	28.5063	28.4063	29.5027	29.5027
SOUTH AFRICA	2.2794	2.2794	2.2594	2.3944	2.3944
SWEDEN	4.2827	4.2827		4.4637
SWITZERLAND	42.2742	42.2742	42.1742	43.6525	43.6525
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2287	1.2287		1.2879
U.A. EMIRATES	10.6702	10.6702		11.0562
U.K	50.2695	50.2695	50.0195	51.6631	51.6631
U.S.A	39.4500	39.4500	39.4000	40.3500	40.6000
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.9193	1.9193		2.0766

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6900	27.5500	28.3300	28.8100	28.8100
EMU	45.7100	45.6200	45.2600	47.0400	47.0400
INDIA	0.5382	0.5473		0.5555
JAPAN	37.1200	36.9500	36.2200	38.5500	38.5500
SOUTH AFRICA	2.2800	2.2300	2.2100	2.4400	2.4400
U.K	50.1700	50.0400	48.6700	51.6300	51.6300
U.S.A	39.4500	39.3500	39.2500	40.3500	40.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.7090	5.9777
EMU	45.6973	47.1433
SOUTH AFRICA	2.2890	2.3855
U.S.A	39.4500	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6080	27.4080	27.1080	28.7680	28.7680
CANADA	29.2520		28.9220	30.4320	30.4320
CHINA	5.4410			6.2610
EMU	45.7230	45.5730	45.3230	47.0700	47.0700
HONG KONG	5.0760			5.2360
INDIA	0.5300			0.5560
JAPAN	37.2080			38.6140
KENYA	36.1570			37.4970
MALAGASY	0.9610			1.1010
NEW ZEALAND	25.7570			26.6020
SAUDI ARABIA	10.4880			10.8000
SINGAPORE	28.4540	28.1540	28.0540	29.6080	29.6080
SOUTH AFRICA	2.2860		2.0860	2.4100	2.4100
SWITZERLAND	42.1010			43.6940
U.A. EMIRATES	10.7190		10.0190	11.0190	11.0190
U.K	50.1570	50.0070	49.9570	51.6570	51.6570
U.S.A	39.4700	39.3700	39.3200	40.3700	40.5200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5900	27.3600	27.3600	28.8700	28.8700
CANADA	28.8200	28.7400	28.7400	30.5700	30.5700
CHINA	5.7100			5.9900
DENMARK	6.0400	5.8700	5.8700	6.3500	6.3500
EMU	45.7200	45.1400	45.1400	47.0800	47.0800
HONG KONG	5.0500	5.0100	5.0100	5.3300	5.3300
INDIA	0.5300			0.5600
JAPAN	37.2500	36.6000	36.6000	38.9700	38.9700
NEW ZEALAND	25.8200	25.4300	25.4300	27.2100	27.2100
SINGAPORE	28.3600	28.3000	28.3000	29.7200	29.7200
SOUTH AFRICA	2.2700	2.2000	2.2000	2.4300	2.4300
SWITZERLAND	42.0200	41.5200	41.5200	43.8900	43.8900
U.K	50.1800	49.5900	49.5900	51.6900	51.6900
U.S.A	39.4500	39.3500	39.3500	40.3500	40.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8000	27.4500	28.8000	28.8000
CANADA	29.4500	29.0000	30.5000	30.5000
CHINA	5.7700	4.9000	6.0700	6.0700
DENMARK	6.0400	5.8600	6.3300	6.3300
EMU	45.7500	45.3000	47.0500	47.0500
HONG KONG	5.0600	4.9200	5.3300	5.3300
INDIA	0.5300	0.4500	0.5650	0.5650
JAPAN	37.1500	36.2000	38.5500	38.5500
SAUDI ARABIA	10.4900	10.2300	11.0800	11.0800
SINGAPORE	28.4500	28.2500	29.7000	29.7000
SOUTH AFRICA	2.2700	2.2200	2.4200	2.4200
SWEDEN	4.2600	4.1300	4.4600	4.4600
SWITZERLAND	42.1000	41.7000	43.7000	43.7000
U.A. EMIRATES	10.6500	9.8600	11.1300	11.1300
U.K	50.2000	49.7500	51.6000	51.6000
U.S.A	39.5500	39.3500	40.4000	40.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.4000		28.8000
CANADA		29.0000		30.5000
CHINA		4.2500		6.0500
DENMARK		5.0000		6.2500
EMU	46.0000	45.4000	47.0000	47.0000
HONG KONG		4.9200		5.3000
INDIA		0.4200		0.5800
JAPAN		36.2000		38.4500
MALAYSIA		8.0000		9.8500
NEW ZEALAND		25.4000		26.7000
NORWAY		3.1500		4.2000
SAUDI ARABIA		10.2500		11.0000
SINGAPORE		28.2500		29.7000
SOUTH AFRICA		2.2300		2.4200
SWEDEN		3.1500		4.4000
SWITZERLAND		41.8000		43.6000
U.A. EMIRATES		10.0000		11.1000
U.K	50.3000	49.8000	51.3000	51.6000
U.S.A	39.6500	39.3500	40.3000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7000	27.3700	28.8100	28.8100
CANADA	29.3400	28.9000	30.5100	30.5100
EMU	45.6700	45.2300	47.0400	47.0400
HONG KONG	5.0400	4.9000	5.3300	5.3300
JAPAN	37.0700	36.1400	38.5500	38.5500
SAUDI ARABIA	10.4700	10.2100	11.0800	11.0800
SINGAPORE	28.3900	28.1800	29.7200	29.7200
SOUTH AFRICA	2.2800	2.2200	2.4100	2.4200
SWITZERLAND	42.0500	41.6300	43.7300	43.7300
U.A. EMIRATES	10.6300	9.8400	11.1300	11.1300
U.K	50.1300	49.6400	51.6300	51.6300
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