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: 18.09.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.2935	29.7900	29.7900
CANADA		27.2745	30.9000	30.9000
CHINA		4.2538	6.0000	6.0000
EMU	46.3400	44.0230	47.9300	47.9300
HONG KONG		4.6485	5.3100	5.3100
INDIA		0.3500	0.6000	0.6000
JAPAN	37.1200	34.0740	38.8500	38.8500
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		24.3540	27.5900	27.5900
SAUDI ARABIA		9.6570	11.0300	11.0300
SINGAPORE		26.4285	30.0400	30.0400
SOUTH AFRICA	2.3900	2.2230	2.5500	2.5500
SWITZERLAND	42.8300	40.6885	44.5400	44.5400
U.A. EMIRATES		9.7560	11.0900	11.0900
U.K	50.6700	48.1365	52.3900	52.3900
U.S.A	39.3000	37.3350	40.8640	40.8640

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5278	28.5278	28.3710	29.3845	29.3845
CANADA	29.7339	29.7339	29.4503	30.5045	30.5045
CHINA	5.8053	5.8053		5.9558
DENMARK	6.2181	6.2181	6.1588	6.3793	6.3793
EMU	46.2876	46.2876	45.7529	47.3923	47.3923
HONG KONG	5.0762	5.0762	5.0278	5.2078	5.2078
INDIA	0.5316	0.5316		0.5492
JAPAN	37.3676	37.3676	37.1621	38.4896	38.4896
NEW ZEALAND	26.3033	26.3033	26.0525	26.9850	26.9850
NORWAY	4.3197	4.3197	4.2785	4.4316	4.4316
SAUDI ARABIA	10.4895	10.4895	10.3895	10.7614	10.7614
SINGAPORE	28.8868	28.8868	28.6113	29.6354	29.6354
SOUTH AFRICA	2.3895	2.3895	2.3836	2.4686	2.4686
SWEDEN	4.4447	4.4447	4.4024	4.5599	4.5599
SWITZERLAND	43.0405	43.0405	42.7386	44.2664	44.2664
U.A. EMIRATES	10.7114	10.7114	10.6093	10.9890	10.9890
U.K	50.8974	50.8974	50.2890	52.0913	52.0913
U.S.A	39.4000	39.4000	39.1053	40.3000	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7100	28.5300	28.5300	29.4700	29.4700
CANADA	29.7700	29.5900	29.5900	30.5700	30.5700
CHINA	5.8100		5.7800	5.9500	5.9500
DENMARK	6.2300	6.1900	6.1900	6.3700	6.3700
EMU	46.2300	45.8600	45.8600	47.4800	47.4800
HONG KONG	5.1300	5.1000	5.1000	5.2500	5.2500
INDIA	0.5356		0.5356	0.5479	0.5479
JAPAN	37.6100	37.3800	37.3800	38.4600	38.4600
KENYA	36.3300			37.1600	37.1600
MALAGASY				1.0300	1.0300
NEW ZEALAND	26.3600	26.2000	26.2000	26.9600	26.9600
NORWAY	4.3200	4.3000	4.3000	4.4200	4.4200
SAUDI ARABIA	10.5000	10.4400	10.4400	10.7400	10.7500
SEYCHELLES	2.2300			2.2800	2.2800
SINGAPORE	29.0600	28.8900	28.8900	29.7200	29.7200
SOUTH AFRICA	2.4000	2.3900	2.3900	2.4900	2.4900
SWEDEN	4.4500	4.4300	4.4300	4.5500	4.5500
SWITZERLAND	43.2900	43.0400	43.0400	44.2800	44.2800
U.A. EMIRATES	10.7300	10.6600	10.6600	10.9700	10.9700
U.K	50.7800	50.3800	50.3800	52.1500	52.1500
U.S.A	39.4000	39.3200	39.3200	40.3000	40.5418
ZAMBIA				2.0200	2.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3779	28.3779	28.3279	29.3392	29.3392
BANGLADESH	0.4634	0.4634		0.4741
BOTSWANA	3.4188	3.4188		3.5857
CANADA	29.5440	29.5440	29.4940	30.5263	30.5263
CHINA	5.7683	5.7683		5.9618
DENMARK	6.1582	6.1582		6.4009
EMU	46.0854	46.0854	45.7654	47.3471	47.3471
HONG KONG	5.0409	5.0409	4.9609	5.2171	5.2171
INDIA	0.5303	0.5303		0.5507
INDONESIA	0.2638	0.2638		0.2716
JAPAN	37.1900	37.1900	36.9894	38.4500	38.4529
KENYA	35.9400	35.9400		37.4400
MOZAMBIQUE	54.5800	54.5800		56.2200
NAMIBIA	2.3936	2.3936		2.4503
NEW ZEALAND	26.0981	26.0981	25.8481	27.0437	27.0437
NORWAY	4.2730	4.2730		4.4532
SINGAPORE	28.6656	28.6656	28.5656	29.6768	29.6768
SOUTH AFRICA	2.3635	2.3635	2.3435	2.4805	2.4805
SWEDEN	4.3970	4.3970		4.5804
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2418	1.2418		1.3014
U.A. EMIRATES	10.6282	10.6282		11.0153
U.K	50.6520	50.6520	50.4020	52.0183	52.0183
U.S.A	39.3000	39.3000	39.2500	40.2000	40.4500
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.9195	1.9195		2.0742

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4800	28.3400	28.1400	29.6000	29.6000
EMU	46.1100	46.0200	45.6600	47.4500	47.4500
INDIA	0.5362	0.5453		0.5535
JAPAN	37.1900	37.0200	36.2900	38.6200	38.6200
SOUTH AFRICA	2.3600	2.3100	2.2900	2.5200	2.5200
U.K	50.6800	50.5500	49.1800	52.1500	52.1500
U.S.A	39.4000	39.3000	39.2000	40.3000	40.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.7487	6.0206
EMU	46.1492	47.6064
SOUTH AFRICA	2.3805	2.4829
U.S.A	39.4000	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3990	28.1990	27.8990	29.5590	29.5590
CANADA	29.5620		29.2320	30.7420	30.7420
CHINA	5.4780			6.2980
EMU	46.1700	46.0200	45.7700	47.5270	47.5270
HONG KONG	5.0730			5.2330
INDIA	0.5280			0.5540
JAPAN	37.2720			38.6780
KENYA	36.1720			37.5120
MALAGASY	0.9720			1.1120
NEW ZEALAND	26.2510			27.0960
SAUDI ARABIA	10.4820			10.7940
SINGAPORE	28.7120	28.4120	28.3120	29.8660	29.8660
SOUTH AFRICA	2.3780		2.1780	2.5020	2.5020
SWITZERLAND	42.8040			44.3970
U.A. EMIRATES	10.7130		10.0130	11.0130	11.0130
U.K	50.7120	50.5620	50.5120	52.2240	52.2240
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	28.3400	28.1100	28.1100	29.6600	29.6600
CANADA	29.1000	29.0300	29.0300	30.8700	30.8700
CHINA	5.7400			6.0300
DENMARK	6.1000	5.9300	5.9300	6.4100	6.4100
EMU	46.1100	45.5200	45.5200	47.4900	47.4900
HONG KONG	5.0500	5.0100	5.0100	5.3200	5.3200
INDIA	0.5300			0.5600
JAPAN	37.2900	36.6400	36.6400	39.0200	39.0200
NEW ZEALAND	26.2800	25.8800	25.8800	27.6900	27.6900
SINGAPORE	28.5800	28.5200	28.5200	29.9600	29.9600
SOUTH AFRICA	2.3600	2.2900	2.2900	2.5300	2.5300
SWITZERLAND	42.6700	42.1700	42.1700	44.5700	44.5700
U.K	50.7000	50.1000	50.1000	52.2100	52.2100
U.S.A	39.4000	39.3000	39.3000	40.3000	40.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5500	28.2000	29.6000	29.6000
CANADA	29.7000	29.3000	30.8000	30.8000
CHINA	5.8000	4.9000	6.1000	6.1000
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	0.5300	0.4500	0.5650	0.5650
JAPAN	37.2000	36.2500	38.6000	38.6000
SAUDI ARABIA	10.4700	10.2100	11.0600	11.0600
SINGAPORE	28.7000	28.5000	29.9500	29.9500
SOUTH AFRICA	2.3800	2.3300	2.5100	2.5100
SWEDEN	4.3800	4.2500	4.5900	4.5900
SWITZERLAND	42.8000	42.3500	44.4000	44.4000
U.A. EMIRATES	10.6400	9.8500	11.1200	11.1200
U.K	50.7000	50.2500	52.1500	52.1500
U.S.A	39.5000	39.3000	40.3500	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.1500		29.5000
CANADA		29.2500		30.8000
CHINA		4.2500		5.9500
DENMARK		5.0000		6.3500
EMU	46.5000	45.7000	47.4000	47.4000
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		36.2500		38.5000
MALAYSIA		7.8500		9.9500
NEW ZEALAND		25.8500		27.1500
NORWAY		3.1500		4.5000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.5000		29.9500
SOUTH AFRICA		2.3200		2.5100
SWEDEN		3.5000		4.5000
SWITZERLAND		42.3500		44.4000
U.A. EMIRATES		10.0000		11.1000
U.K	51.0000	50.2000	52.0000	52.0000
U.S.A	39.7000	39.2500	40.3000	40.6500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

09 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

12 May 2025

	Buy (Notes)	Sell
JPY 100	30.7999	32.7938
USD 1	45.2388	46.3093
GBP 1	59.8382	61.8424
EUR 1	50.5418	52.2207

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Indicative Exchange Rates of Local Banks and FOREX Dealers