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: 25.09.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7699	27.7699	27.6165	28.6030	28.6030
CANADA	29.5062	29.5062	29.2240	30.2701	30.2701
CHINA	5.7784	5.7784		5.9280
DENMARK	6.1731	6.1731	6.1141	6.3329	6.3329
EMU	45.9836	45.9836	45.4511	47.0797	47.0797
HONG KONG	5.0826	5.0826	5.0339	5.2141	5.2141
INDIA	0.5323	0.5323		0.5499
JAPAN	37.2943	37.2943	37.0882	38.4131	38.4131
NEW ZEALAND	25.8483	25.8483	25.6010	26.5174	26.5174
NORWAY	4.1521	4.1521	4.1124	4.2596	4.2596
SAUDI ARABIA	10.5023	10.5023	10.4018	10.7741	10.7741
SINGAPORE	28.6416	28.6416	28.3676	29.3831	29.3831
SOUTH AFRICA	2.3194	2.3194	2.3137	2.3962	2.3962
SWEDEN	4.3287	4.3287	4.2873	4.4408	4.4408
SWITZERLAND	42.4763	42.4763	42.1771	43.6849	43.6849
U.A. EMIRATES	10.7250	10.7250	10.6224	11.0026	11.0026
U.K	50.2915	50.2915	49.6889	51.4698	51.4698
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	27.9700	27.8100	27.8100	28.7200	28.7200
CANADA	29.5500	29.3700	29.3700	30.3400	30.3400
CHINA	5.7800		5.7400	5.9100	5.9100
DENMARK	6.1800	6.1500	6.1500	6.3200	6.3200
EMU	45.9400	45.5800	45.5800	47.1800	47.1800
HONG KONG	5.1400	5.1100	5.1100	5.2600	5.2600
INDIA	0.5350		0.5350	0.5472	0.5472
JAPAN	37.5200	37.2900	37.2900	38.3700	38.3700
KENYA	36.3300			37.1500	37.1500
MALAGASY				1.0300	1.0300
NEW ZEALAND	25.8900	25.7400	25.7400	26.4800	26.4800
NORWAY	4.1500	4.1300	4.1300	4.2500	4.2500
SAUDI ARABIA	10.5200	10.4500	10.4500	10.7600	10.7700
SEYCHELLES	2.2300			2.2800	2.2800
SINGAPORE	28.8300	28.6600	28.6600	29.4900	29.4900
SOUTH AFRICA	2.3300	2.3200	2.3200	2.4100	2.4100
SWEDEN	4.3300	4.3200	4.3200	4.4300	4.4300
SWITZERLAND	42.7000	42.4500	42.4500	43.6700	43.6700
U.A. EMIRATES	10.7400	10.6700	10.6700	10.9800	10.9800
U.K	50.2200	49.8200	49.8200	51.5700	51.5700
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	27.6899	27.6899	27.6399	28.6492	28.6492
BANGLADESH	0.4647	0.4647		0.4768
BOTSWANA	3.3530	3.3530		3.4901
CANADA	29.4006	29.4006	29.3506	30.3770	30.3770
CHINA	5.7558	5.7558		5.9488
DENMARK	6.1314	6.1314		6.3735
EMU	45.8945	45.8945	45.5745	47.1923	47.1923
HONG KONG	5.0599	5.0599	4.9799	5.2365	5.2365
INDIA	0.5297	0.5297		0.5500
INDONESIA	0.2641	0.2641		0.2717
JAPAN	37.2200	37.2200	37.0182	38.4800	38.4791
KENYA	36.0300	36.0300		37.5200
MOZAMBIQUE	54.7900	54.7900		56.5500
NAMIBIA	2.3302	2.3302		2.3880
NEW ZEALAND	25.6816	25.6816	25.4316	26.6194	26.6194
NORWAY	4.1145	4.1145		4.2906
SINGAPORE	28.5042	28.5042	28.4042	29.5155	29.5155
SOUTH AFRICA	2.3008	2.3008	2.2808	2.4150	2.4150
SWEDEN	4.2936	4.2936		4.4745
SWITZERLAND	42.3429	42.3429	42.2429	43.7510	43.7510
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2366	1.2366		1.2955
U.A. EMIRATES	10.6691	10.6691		11.0562
U.K	50.1669	50.1669	49.9169	51.5743	51.5743
U.S.A	39.4500	39.4500	39.4000	40.3500	40.6000
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.9197	1.9197		2.0776

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7100	27.5700	28.3500	28.8300	28.8300
EMU	45.8400	45.7500	45.3900	47.1700	47.1700
INDIA	0.5372	0.5463		0.5545
JAPAN	37.0900	36.9200	36.1900	38.5200	38.5200
SOUTH AFRICA	2.3000	2.2500	2.2300	2.4600	2.4600
U.K	50.1000	49.9700	48.6000	51.5600	51.5600
U.S.A	39.4500	39.3500	39.2500	40.3500	40.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.7099	5.9787
EMU	45.8287	47.2777
SOUTH AFRICA	2.3090	2.4068
U.S.A	39.4500	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6090	27.4090	27.1090	28.7690	28.7690
CANADA	29.3090		28.9790	30.4890	30.4890
CHINA	5.4430			6.2630
EMU	45.8110	45.6610	45.4110	47.1600	47.1600
HONG KONG	5.0730			5.2330
INDIA	0.5280			0.5540
JAPAN	37.1460			38.5520
KENYA	36.1380			37.4780
MALAGASY	0.9640			1.1040
NEW ZEALAND	25.7560			26.6010
SAUDI ARABIA	10.4820			10.7940
SINGAPORE	28.4350	28.1350	28.0350	29.5890	29.5890
SOUTH AFRICA	2.3040		2.1040	2.4280	2.4280
SWITZERLAND	42.1820			43.7750
U.A. EMIRATES	10.7140		10.0140	11.0140	11.0140
U.K	50.0610	49.9110	49.8610	51.5580	51.5580
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	27.6000	27.3700	27.3700	28.8800	28.8800
CANADA	28.8800	28.8000	28.8000	30.6300	30.6300
CHINA	5.7100			6.0000
DENMARK	6.0600	5.8800	5.8800	6.3700	6.3700
EMU	45.8100	45.2300	45.2300	47.1800	47.1800
HONG KONG	5.0500	5.0100	5.0100	5.3300	5.3300
INDIA	0.5300			0.5600
JAPAN	37.2100	36.5600	36.5600	38.9300	38.9300
NEW ZEALAND	25.8200	25.4400	25.4400	27.2100	27.2100
SINGAPORE	28.3500	28.2900	28.2900	29.7200	29.7200
SOUTH AFRICA	2.3000	2.2200	2.2200	2.4500	2.4500
SWITZERLAND	42.1000	41.6100	41.6100	43.9800	43.9800
U.K	50.1100	49.5100	49.5100	51.6100	51.6100
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	29.5000	29.0500	30.5500	30.5500
CHINA	5.7800	4.9000	6.0800	6.0800
DENMARK	6.0600	5.8800	6.3500	6.3500
EMU	45.9000	45.4000	47.1500	47.1500
HONG KONG	5.0600	4.9200	5.3300	5.3300
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.1000	36.2000	38.5000	38.5000
SAUDI ARABIA	10.4900	10.2300	11.0800	11.0800
SINGAPORE	28.5000	28.3000	29.7500	29.7500
SOUTH AFRICA	2.2900	2.2400	2.4400	2.4400
SWEDEN	4.2700	4.1400	4.4700	4.4700
SWITZERLAND	42.2000	41.8000	43.8000	43.8000
U.A. EMIRATES	10.6500	9.8600	11.1300	11.1300
U.K	50.1000	49.6500	51.5500	51.5500
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		29.1000		30.5000
CHINA		4.2500		6.0000
DENMARK		5.0000		6.2500
EMU	46.0000	45.5000	47.0000	47.1000
HONG KONG		4.9200		5.3200
INDIA		0.4200		0.5800
JAPAN		36.2000		38.5000
MALAYSIA		7.8500		9.9000
NEW ZEALAND		25.4000		26.6000
NORWAY		3.0000		4.2000
SAUDI ARABIA		10.2500		11.0500
SINGAPORE		28.3000		29.7500
SOUTH AFRICA		2.2400		2.4300
SWEDEN		3.2500		4.4000
SWITZERLAND		41.8000		43.7500
U.A. EMIRATES		10.0000		11.1000
U.K	50.2000	49.6500	51.3000	51.5000
U.S.A	39.6000	39.3000	40.3000	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7200	27.3900	28.8300	28.8300
CANADA	29.4100	28.9700	30.5900	30.5900
EMU	45.8000	45.3600	47.1700	47.1700
HONG KONG	5.0400	4.9000	5.3300	5.3300
JAPAN	37.0400	36.1100	38.5200	38.5200
SAUDI ARABIA	10.4700	10.2100	11.0800	11.0800
SINGAPORE	28.4100	28.2000	29.7500	29.7500
SOUTH AFRICA	2.3000	2.2400	2.4300	2.4400
SWITZERLAND	42.1400	41.7200	43.8300	43.8300
U.A. EMIRATES	10.6300	9.8400	11.1300	11.1300
U.K	50.0600	49.5800	51.5600	51.5600
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