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: 15.09.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.2710	29.7600	29.7600
CANADA		27.2925	30.9200	30.9200
CHINA		4.2538	6.0000	6.0000
EMU	46.4900	44.1655	48.0800	48.0800
HONG KONG		4.6485	5.3100	5.3100
INDIA		0.3500	0.6000	0.6000
JAPAN	36.8100	33.7905	38.5300	38.5300
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		24.1065	27.3100	27.3100
SAUDI ARABIA		9.6570	11.0300	11.0300
SINGAPORE		26.3250	29.9200	29.9200
SOUTH AFRICA	2.3200	2.1555	2.4700	2.4700
SWITZERLAND	42.9100	40.7645	44.6300	44.6300
U.A. EMIRATES		9.7560	11.0900	11.0900
U.K	50.2700	47.7565	51.9800	51.9800
U.S.A	39.3000	37.3350	40.8640	40.8640

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5181	28.5181	28.3629	29.3761	29.3761
CANADA	29.8139	29.8139	29.5312	30.5883	30.5883
CHINA	5.7456	5.7456		5.8948
DENMARK	6.2491	6.2491	6.1898	6.4114	6.4114
EMU	46.5394	46.5394	46.0044	47.6528	47.6528
HONG KONG	5.0632	5.0632	5.0152	5.1947	5.1947
INDIA	0.5333	0.5333		0.5510
JAPAN	36.9422	36.9422	36.7412	38.0537	38.0537
NEW ZEALAND	26.2719	26.2719	26.0228	26.9543	26.9543
NORWAY	4.3534	4.3534	4.3121	4.4665	4.4665
SAUDI ARABIA	10.4620	10.4620	10.3629	10.7338	10.7338
SINGAPORE	28.7186	28.7186	28.4463	29.4645	29.4645
SOUTH AFRICA	2.3422	2.3422	2.3366	2.4199	2.4199
SWEDEN	4.4776	4.4776	4.4352	4.5939	4.5939
SWITZERLAND	43.1439	43.1439	42.8437	44.3753	44.3753
U.A. EMIRATES	10.6842	10.6842	10.5829	10.9617	10.9617
U.K	50.3636	50.3636	49.7644	51.5478	51.5478
U.S.A	39.3000	39.3000	39.0088	40.2000	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7200	28.5500	28.5500	29.4900	29.4900
CANADA	29.8500	29.6700	29.6700	30.6500	30.6500
CHINA	5.7500		5.7200	5.8800	5.8800
DENMARK	6.2600	6.2200	6.2200	6.4000	6.4000
EMU	46.4800	46.1100	46.1100	47.7400	47.7400
HONG KONG	5.1200	5.0900	5.0900	5.2400	5.2400
INDIA	0.5359		0.5359	0.5482	0.5482
JAPAN	37.1600	36.9400	36.9400	38.0100	38.0100
KENYA	36.1700			37.0000	37.0000
MALAGASY				1.0300	1.0300
NEW ZEALAND	26.3200	26.1700	26.1700	26.9300	26.9300
NORWAY	4.3600	4.3400	4.3400	4.4600	4.4600
SAUDI ARABIA	10.4800	10.4100	10.4100	10.7200	10.7300
SEYCHELLES	2.2200			2.2700	2.2700
SINGAPORE	28.9100	28.7300	28.7300	29.5700	29.5700
SOUTH AFRICA	2.3500	2.3400	2.3400	2.4400	2.4400
SWEDEN	4.4800	4.4600	4.4600	4.5900	4.5900
SWITZERLAND	43.3900	43.1300	43.1300	44.3800	44.3800
U.A. EMIRATES	10.7000	10.6400	10.6400	10.9400	10.9400
U.K	50.2900	49.8900	49.8900	51.6400	51.6400
U.S.A	39.3000	39.2200	39.2200	40.2000	40.4412
ZAMBIA				2.0100	2.0100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4486	28.4486	28.3986	29.4116	29.4116
BANGLADESH	0.4634	0.4634		0.4741
BOTSWANA	3.3795	3.3795		3.5214
CANADA	29.6996	29.6996	29.6496	30.6878	30.6878
CHINA	5.7234	5.7234		5.9158
DENMARK	6.2075	6.2075		6.4514
EMU	46.4587	46.4587	46.1387	47.7370	47.7370
HONG KONG	5.0408	5.0408	4.9608	5.2170	5.2170
INDIA	0.5308	0.5308		0.5511
INDONESIA	0.2626	0.2626		0.2702
JAPAN	36.8500	36.8500	36.6510	38.1000	38.1031
KENYA	35.8700	35.8700		37.3700
MOZAMBIQUE	54.5800	54.5800		56.3800
NAMIBIA	2.3515	2.3515		2.4101
NEW ZEALAND	26.1335	26.1335	25.8835	27.0839	27.0839
NORWAY	4.3171	4.3171		4.4989
SINGAPORE	28.5917	28.5917	28.4917	29.6011	29.6011
SOUTH AFRICA	2.3221	2.3221	2.3021	2.4370	2.4370
SWEDEN	4.4403	4.4403		4.6255
SWITZERLAND	43.0343	43.0343	42.9343	44.4439	44.4439
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2414	1.2414		1.3010
U.A. EMIRATES	10.6282	10.6282		11.0153
U.K	50.2826	50.2826	50.0326	51.6404	51.6404
U.S.A	39.3000	39.3000	39.2500	40.2000	40.4500
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.9150	1.9150		2.0721

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4800	28.3400	28.1400	29.6000	29.6000
EMU	46.3700	46.2800	45.9200	47.7200	47.7200
INDIA	0.5377	0.5468		0.5550
JAPAN	36.7200	36.5500	35.8200	38.1500	38.1500
SOUTH AFRICA	2.3100	2.2600	2.2400	2.4700	2.4700
U.K	50.1700	50.0400	49.6700	51.6300	51.6300
U.S.A	39.3000	39.2000	39.1000	40.2000	40.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.6956	5.9639
EMU	46.4239	47.8882
SOUTH AFRICA	2.3344	2.4340
U.S.A	39.3500	40.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3620	28.1620	27.8620	29.5220	29.5220
CANADA	29.6130		29.2830	30.7930	30.7930
CHINA	5.4100			6.2300
EMU	46.3630	46.2130	45.9630	47.7290	47.7290
HONG KONG	5.0540			5.2140
INDIA	0.5290			0.5550
JAPAN	36.7930			38.1990
KENYA	35.9830			37.3230
MALAGASY	0.9680			1.1080
NEW ZEALAND	26.1940			27.0390
SAUDI ARABIA	10.4420			10.7540
SINGAPORE	28.5180	28.2180	28.1180	29.6720	29.6720
SOUTH AFRICA	2.3270		2.1270	2.4510	2.4510
SWITZERLAND	42.8600			44.4530
U.A. EMIRATES	10.6730		9.9730	10.9730	10.9730
U.K	50.1400	49.9900	49.9400	51.6440	51.6440
U.S.A	39.3000	39.2000	39.1500	40.2000	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3400	28.1100	28.1100	29.6600	29.6600
CANADA	29.1800	29.1100	29.1100	30.9500	30.9500
CHINA	5.6800			5.9600
DENMARK	6.1300	5.9600	5.9600	6.4500	6.4500
EMU	46.3700	45.7800	45.7800	47.7500	47.7500
HONG KONG	5.0300	4.9900	4.9900	5.3100	5.3100
INDIA	0.5300			0.5600
JAPAN	36.8600	36.2200	36.2200	38.5700	38.5700
NEW ZEALAND	26.2600	25.8600	25.8600	27.6700	27.6700
SINGAPORE	28.4300	28.3700	28.3700	29.8000	29.8000
SOUTH AFRICA	2.3200	2.2400	2.2400	2.4800	2.4800
SWITZERLAND	42.7700	42.2700	42.2700	44.6700	44.6700
U.K	50.1900	49.6000	49.6000	51.7000	51.7000
U.S.A	39.3000	39.2000	39.2000	40.2000	40.7700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5500	28.2000	29.6000	29.6000
CANADA	29.8000	29.3500	30.9000	30.9000
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	5.0400	4.9000	5.3100	5.3100
INDIA	0.5300	0.4500	0.5650	0.5650
JAPAN	36.7500	35.8000	38.1500	38.1500
SAUDI ARABIA	10.4400	10.1800	11.0200	11.0200
SINGAPORE	28.5500	28.3500	29.8000	29.8000
SOUTH AFRICA	2.3300	2.2800	2.4600	2.4600
SWEDEN	4.4100	4.2800	4.6200	4.6200
SWITZERLAND	42.9000	42.4500	44.5000	44.5000
U.A. EMIRATES	10.6100	9.8300	11.0900	11.0900
U.K	50.2500	49.7500	51.6000	51.6000
U.S.A	39.4000	39.2000	40.2500	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.2000		29.5000
CANADA		29.3000		30.8500
CHINA		4.1500		6.0000
DENMARK		5.0000		6.3500
EMU	46.5000	45.9000	47.5000	47.4000
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		35.8000		38.0000
MALAYSIA		7.8500		9.9500
NEW ZEALAND		25.8000		27.1500
NORWAY		3.5000		4.4500
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.3500		29.8000
SOUTH AFRICA		2.2700		2.4600
SWEDEN		3.5000		4.5500
SWITZERLAND		42.5000		44.5000
U.A. EMIRATES		10.0000		11.0000
U.K	50.4000	49.6500	51.5000	51.6000
U.S.A	39.6000	39.2000	40.2000	40.5500

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