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: 22.09.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3152	28.3152	28.1603	29.1663	29.1663
CANADA	29.5288	29.5288	29.2480	30.2949	30.2949
CHINA	5.7912	5.7912		5.9415
DENMARK	6.2140	6.2140	6.1549	6.3752	6.3752
EMU	46.2800	46.2800	45.7467	47.3859	47.3859
HONG KONG	5.0701	5.0701	5.0219	5.2016	5.2016
INDIA	0.5327	0.5327		0.5504
JAPAN	37.5201	37.5201	37.3149	38.6479	38.6479
NEW ZEALAND	26.2110	26.2110	25.9618	26.8911	26.8911
NORWAY	4.2311	4.2311	4.1908	4.3408	4.3408
SAUDI ARABIA	10.4762	10.4762	10.3766	10.7480	10.7480
SINGAPORE	28.8459	28.8459	28.5716	29.5943	29.5943
SOUTH AFRICA	2.3345	2.3345	2.3288	2.4119	2.4119
SWEDEN	4.4408	4.4408	4.3985	4.5560	4.5560
SWITZERLAND	42.9106	42.9106	42.6109	44.1342	44.1342
U.A. EMIRATES	10.6978	10.6978	10.5961	10.9754	10.9754
U.K	50.4237	50.4237	49.8224	51.6079	51.6079
U.S.A	39.3500	39.3500	39.0570	40.2500	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5100	28.3400	28.3400	29.2700	29.2700
CANADA	29.5600	29.3900	29.3900	30.3600	30.3600
CHINA	5.8000		5.7600	5.9300	5.9300
DENMARK	6.2200	6.1900	6.1900	6.3600	6.3600
EMU	46.2200	45.8500	45.8500	47.4700	47.4700
HONG KONG	5.1300	5.1000	5.1000	5.2400	5.2400
INDIA	0.5347		0.5347	0.5469	0.5469
JAPAN	37.7500	37.5200	37.5200	38.6100	38.6100
KENYA	36.2700			37.1000	37.1000
MALAGASY				1.0300	1.0300
NEW ZEALAND	26.2700	26.1200	26.1200	26.8700	26.8700
NORWAY	4.2300	4.2100	4.2100	4.3300	4.3300
SAUDI ARABIA	10.4900	10.4300	10.4300	10.7300	10.7400
SEYCHELLES	2.2300			2.2800	2.2800
SINGAPORE	29.0200	28.8500	28.8500	29.6800	29.6800
SOUTH AFRICA	2.3400	2.3300	2.3300	2.4300	2.4300
SWEDEN	4.4500	4.4300	4.4300	4.5500	4.5500
SWITZERLAND	43.1700	42.9200	42.9200	44.1600	44.1600
U.A. EMIRATES	10.7100	10.6500	10.6500	10.9600	10.9600
U.K	50.3500	49.9500	49.9500	51.7000	51.7000
U.S.A	39.3500	39.2700	39.2700	40.2500	40.4915
ZAMBIA				2.0100	2.0100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2646	28.2646	28.2146	29.2347	29.2347
BANGLADESH	0.4640	0.4640		0.4747
BOTSWANA	3.3562	3.3562		3.5177
CANADA	29.4276	29.4276	29.3776	30.4063	30.4063
CHINA	5.7689	5.7689		5.9624
DENMARK	6.1727	6.1727		6.4165
EMU	46.2031	46.2031	45.8831	47.4662	47.4662
HONG KONG	5.0472	5.0472	4.9672	5.2238	5.2238
INDIA	0.5307	0.5307		0.5511
INDONESIA	0.2661	0.2661		0.2733
JAPAN	37.4400	37.4400	37.2447	38.7200	38.7167
KENYA	35.9700	35.9700		37.4700
MOZAMBIQUE	54.6500	54.6500		56.2900
NAMIBIA	2.3430	2.3430		2.3990
NEW ZEALAND	26.1001	26.1001	25.8501	27.0449	27.0449
NORWAY	4.1946	4.1946		4.3738
SINGAPORE	28.7107	28.7107	28.6107	29.7135	29.7135
SOUTH AFRICA	2.3130	2.3130	2.2930	2.4290	2.4290
SWEDEN	4.4037	4.4037		4.5914
SWITZERLAND	42.8290	42.8290	42.7290	44.2179	44.2179
TANZANIA	1.6700	1.6700		1.7600
THAILAND	1.2406	1.2406		1.2997
U.A. EMIRATES	10.6419	10.6419		11.0289
U.K	50.3428	50.3428	50.0928	51.7045	51.7045
U.S.A	39.3500	39.3500	39.3000	40.2500	40.5000
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.9171	1.9171		2.0716

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3000	28.1600	27.9600	29.4200	29.4200
EMU	46.1200	46.0300	45.6700	47.4600	47.4600
INDIA	0.5377	0.5468		0.5550
JAPAN	37.3300	37.1600	36.4300	38.7600	38.7600
SOUTH AFRICA	2.3200	2.2700	2.2500	2.4800	2.4800
U.K	50.2600	50.1300	48.7600	51.7200	51.7200
U.S.A	39.3500	39.2500	39.1500	40.2500	40.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.7295	6.0003
EMU	46.0867	47.5433
SOUTH AFRICA	2.3233	2.4222
U.S.A	39.3500	40.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1640	27.9640	27.6640	29.3240	29.3240
CANADA	29.3430		29.0130	30.5230	30.5230
CHINA	5.4620			6.2820
EMU	46.1270	45.9770	45.7270	47.4850	47.4850
HONG KONG	5.0670			5.2270
INDIA	0.5300			0.5560
JAPAN	37.4270			38.8330
KENYA	36.1430			37.4830
MALAGASY	0.9620			1.1020
NEW ZEALAND	26.1420			26.9860
SAUDI ARABIA	10.4690			10.7810
SINGAPORE	28.6640	28.3640	28.2640	29.8180	29.8180
SOUTH AFRICA	2.3220		2.1220	2.4460	2.4460
SWITZERLAND	42.6730			44.2660
U.A. EMIRATES	10.7000		10.0000	11.0000	11.0000
U.K	50.2140	50.0640	50.0140	51.7160	51.7160
U.S.A	39.4000	39.3000	39.2500	40.3000	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1400	27.9100	27.9100	29.4500	29.4500
CANADA	28.9000	28.8300	28.8300	30.6500	30.6500
CHINA	5.7300			6.0100
DENMARK	6.1000	5.9200	5.9200	6.4100	6.4100
EMU	46.1100	45.5200	45.5200	47.4800	47.4800
HONG KONG	5.0400	5.0000	5.0000	5.3100	5.3100
INDIA	0.5300			0.5600
JAPAN	37.4400	36.7900	36.7900	39.1800	39.1800
NEW ZEALAND	26.2000	25.8000	25.8000	27.6100	27.6100
SINGAPORE	28.5500	28.4900	28.4900	29.9200	29.9200
SOUTH AFRICA	2.3100	2.2300	2.2300	2.4700	2.4700
SWITZERLAND	42.5500	42.0500	42.0500	44.4500	44.4500
U.K	50.2400	49.6500	49.6500	51.7500	51.7500
U.S.A	39.3500	39.2500	39.2500	40.2500	40.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3500	28.0000	29.4000	29.4000
CANADA	29.5000	29.1000	30.6000	30.6000
CHINA	5.7900	4.9000	6.0900	6.0900
DENMARK	6.1000	5.9200	6.3900	6.3900
EMU	46.1500	45.7000	47.4500	47.4500
HONG KONG	5.0500	4.9100	5.3200	5.3200
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.3500	36.4000	38.7500	38.7500
SAUDI ARABIA	10.4600	10.2000	11.0500	11.0500
SINGAPORE	28.7000	28.5000	29.9500	29.9500
SOUTH AFRICA	2.3200	2.2700	2.4600	2.4600
SWEDEN	4.3800	4.2500	4.5900	4.5900
SWITZERLAND	42.7000	42.2500	44.2500	44.2500
U.A. EMIRATES	10.6300	9.8400	11.1100	11.1100
U.K	50.3000	49.8000	51.7000	51.7000
U.S.A	39.4500	39.2500	40.3000	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.0000		29.4000
CANADA		29.2000		30.6000
CHINA		4.2500		5.9500
DENMARK		5.0000		6.3000
EMU	46.2000	45.7500	47.1000	47.4000
HONG KONG		4.9000		5.3000
INDIA		0.4000		0.5800
JAPAN		36.5000		38.6000
MALAYSIA		8.0000		9.9500
NEW ZEALAND		25.8000		27.1000
NORWAY		3.1500		4.3000
SAUDI ARABIA		10.2000		10.9500
SINGAPORE		28.5000		29.9500
SOUTH AFRICA		2.2700		2.4600
SWEDEN		3.2500		4.5000
SWITZERLAND		42.2000		44.1500
U.A. EMIRATES		10.0000		11.1000
U.K	50.4000	50.0000	51.5000	51.7000
U.S.A	39.5000	39.2000	40.2500	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2900	27.9500	29.4200	29.4200
CANADA	29.4300	28.9900	30.6100	30.6100
EMU	46.0800	45.6300	47.4600	47.4600
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	37.2700	36.3400	38.7600	38.7600
SAUDI ARABIA	10.4400	10.1800	11.0500	11.0500
SINGAPORE	28.6100	28.4000	29.9500	29.9500
SOUTH AFRICA	2.3200	2.2600	2.4500	2.4600
SWITZERLAND	42.5900	42.1600	44.2900	44.2900
U.A. EMIRATES	10.6100	9.8200	11.1100	11.1100
U.K	50.2100	49.7300	51.7200	51.7200
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