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: 07.09.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6000	28.2500	29.6500	29.6500
CANADA	30.0000	29.5500	31.1000	31.1000
CHINA	5.7500	4.7500	6.0400	6.0400
DENMARK	6.1300	5.9500	6.4200	6.4200
EMU	46.4000	45.9500	47.7000	47.7000
HONG KONG	5.0500	4.9100	5.3200	5.3200
INDIA	0.5300	0.4500	0.5650	0.5650
JAPAN	36.7500	35.8000	38.1000	38.1000
SAUDI ARABIA	10.4600	10.2000	11.0500	11.0500
SINGAPORE	28.6500	28.4000	29.8500	29.8500
SOUTH AFRICA	2.3500	2.3000	2.4800	2.4800
SWEDEN	4.4300	4.3000	4.6400	4.6400
SWITZERLAND	42.7000	42.3000	44.3000	44.3000
U.A. EMIRATES	10.6300	9.8400	11.1100	11.1100
U.K	51.9000	51.4000	53.3500	53.3500
U.S.A	39.4500	39.2500	40.3000	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.2000		29.6500
CANADA		29.6000		31.1000
CHINA		4.2500		5.9500
DENMARK		5.1500		6.3500
EMU	46.6000	46.0000	47.5000	47.7000
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		35.8500		38.0000
MALAYSIA		8.0000		9.9500
NEW ZEALAND		25.9000		27.3000
NORWAY		3.5000		4.5000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.4000		29.8500
SOUTH AFRICA		2.2800		2.4700
SWEDEN		3.5000		4.6000
SWITZERLAND		42.2500		44.2500
U.A. EMIRATES		10.0000		11.1000
U.K	52.0000	51.4000	53.0000	53.3500
U.S.A	39.5000	39.2000	40.2000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5200	28.1800	29.6600	29.6600
CANADA	29.9300	29.4800	31.1300	31.1300
EMU	46.3300	45.8800	47.7200	47.7200
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	36.6500	35.7300	38.1200	38.1200
SAUDI ARABIA	10.4400	10.1800	11.0500	11.0500
SINGAPORE	28.5400	28.3300	29.8800	29.8800
SOUTH AFRICA	2.3400	2.2800	2.4700	2.4800
SWITZERLAND	42.6200	42.1900	44.3200	44.3200
U.A. EMIRATES	10.6100	9.8200	11.1100	11.1100
U.K	51.8300	51.3300	53.3800	53.3800
U.S.A	39.3500	39.1500	40.2500	40.7200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8531	27.8171	27.4936	29.4362	29.4362
BAHRAIN	102.3760	101.5670		107.7640
BANGLADESH	0.4619	0.4488		0.4761
CANADA	29.3251	29.0938		30.8463
CHINA	5.6365			5.9242
DENMARK	6.3279	6.2579		6.5029
EMU	46.5668	46.3721	46.2360	47.8159	47.9022
HONG KONG	5.0613	4.9867	4.8433	5.2131	5.2131
JAPAN	36.2276	35.9016		37.9324
PAKISTAN	23.5692	23.5441		25.0202
SAUDI ARABIA	10.5395	10.3192	10.2378	11.0325	11.0325
SINGAPORE	28.2339	28.1055	27.8679	29.6707	29.6707
SOUTH AFRICA	2.3378	2.3054	2.2740	2.4764	2.4764
SWITZERLAND	42.4913	42.2711		44.0324
U.A. EMIRATES	10.4589	10.4089		10.9889
U.K	52.0901	51.9542	51.6621	53.4548	53.5525
U.S.A	39.3500	39.2700	39.1550	40.2500	40.4750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2900	28.2500	28.1600	29.7000	29.7000
CANADA	29.6800	29.5400	29.4000	31.1700	31.1700
CHINA	5.6800	5.6000		5.9700
DENMARK	6.1800	6.1700		6.4900
EMU	46.5500	45.9900	45.7800	47.6000	47.6000
HONG KONG	5.0100	4.9600	4.9600	5.2600	5.2600
INDIA	0.5300	0.5300		0.5600
JAPAN	36.6200	36.2700		38.2700
NEW ZEALAND	26.0500	25.8000		27.3500
SINGAPORE	28.4500	28.2500		29.8700
SOUTH AFRICA	2.3400	2.3100	2.3200	2.4600	2.4600
SWITZERLAND	42.4900	42.4100		44.6100
U.A. EMIRATES	10.6000	10.5000	10.4500	11.0700	11.0700
U.K	52.0900	51.4600	51.2300	53.2600	53.2600
U.S.A	39.3300	38.9500	38.8600	40.2200	40.4100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1000	27.9500	27.7500	29.4600	29.4600
CANADA	29.3900	29.2900	29.0400	30.8500	30.8500
CHINA	5.6500			5.9500
EMU	46.4400	46.3400	46.2000	47.7000	47.7000
HONG KONG	4.9800	4.9500	4.8500	5.2300	5.2300
INDIA	0.5300	0.5200		0.5600
JAPAN	36.3700	35.6800	34.8800	38.1700	38.1700
NEW ZEALAND	25.7500	25.6500	25.1500	27.0800	27.0800
SAUDI ARABIA	10.2700	10.2000	9.9500	11.0000	11.0000
SINGAPORE	28.5200	28.4000	28.3700	29.8100	29.8100
SOUTH AFRICA	2.3500	2.3200	2.1700	2.4700	2.4700
SWITZERLAND	42.2900	42.0400	41.7900	44.0900	44.0900
U.K	51.9200	51.8200	51.3500	53.3200	53.3200
U.S.A	39.3000	39.2100	39.0500	40.2000	40.3000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.7478	29.7478
EMU	48.5997	48.5997
SWITZERLAND	45.2947	45.2947
U.K	55.0103	55.0103
U.S.A	41.4847	41.4847

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3930	28.3930		29.4228
BANGLADESH	0.4635	0.4635		0.4803
CANADA	29.6747	29.6747		30.7510
DENMARK	6.1785	6.1785		6.4026
EMU	46.2849	46.2849	45.8793	47.7164	47.7164
HONG KONG	5.0116	5.0116		5.1933
INDIA	0.5359	0.5359		0.5583
JAPAN	36.6082	36.6082		37.9359
NORWAY	4.3541	4.3541		4.5120
SINGAPORE	28.4551	28.4551		29.4872
SOUTH AFRICA	2.3427	2.3427		2.4922
SWEDEN	4.4431	4.4431		4.6043
SWITZERLAND	42.5005	42.5005		44.0420
U.K	51.7023	51.7023	51.2493	53.3014	53.3014
U.S.A	39.3484	39.3484	38.7024	40.2500	40.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5478	28.2000	29.6600	29.6600
CANADA	29.9315	29.5000	31.1300	31.1300
CHINA	5.7531	4.5000	6.0400	6.0400
DENMARK	6.1311	3.0000	6.4200	6.4200
EMU	46.3494	45.9000	47.6600	47.7000
HONG KONG	5.0274	4.7500	5.3200	5.3200
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	36.6905	34.7500	38.1200	38.1200
NEW ZEALAND	26.2586	24.5000	27.3100	27.3000
NORWAY	4.3434	3.0000	4.5600	4.5600
SAUDI ARABIA	10.4423	9.2500	11.0500	11.0500
SINGAPORE	28.5354	28.0000	29.8800	29.8800
SOUTH AFRICA	2.3589	2.1000	2.4700	2.4800
SWEDEN	4.4312	3.0000	4.6400	4.6400
SWITZERLAND	42.6358	41.7500	44.3200	44.2500
U.A. EMIRATES	10.6212	9.6000	11.1100	11.1100
U.K	51.8876	51.3500	53.3000	53.3500
U.S.A	39.1950	39.1500	40.2000	40.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3759		29.4541
CANADA	29.7719		30.9473
CHINA			5.9532
EMU	46.5629	46.5600	47.6319	48.1320
HONG KONG	5.0769		5.1935
INDIA	0.5370		0.5700
JAPAN	37.0248		38.2540
KENYA	36.2673		37.9086
SAUDI ARABIA	10.4911		11.1188
SINGAPORE	28.8173		29.9656
SOUTH AFRICA	2.3700		2.4502
SWEDEN	4.4995		4.6843
SWITZERLAND	43.0525		44.4384
U.A. EMIRATES	10.7119		11.2022
U.K	52.0915	52.0900	53.2870	53.8465
U.S.A	39.3500	39.3500	40.2500	40.6726

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

28 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

29 April 2025

	Buy (Notes)	Sell
EUR 1	50.4349	52.1566
GBP 1	59.4171	61.4226
JPY 100	31.1993	33.1515
USD 1	44.5138	45.6136

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Indicative Exchange Rates of Local Banks and FOREX Dealers