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: 01.09.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0000	28.6500	30.0500	30.0500
CANADA	30.1000	29.6500	31.1500	31.1500
CHINA	5.7400	4.7500	6.0300	6.0300
DENMARK	6.1900	6.0000	6.4800	6.4800
EMU	46.9000	46.4000	48.1500	48.1500
HONG KONG	5.0100	4.8900	5.3000	5.3000
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	36.8000	35.9000	38.2000	38.2000
SAUDI ARABIA	10.4200	10.1600	11.0000	11.0000
SINGAPORE	28.7000	28.5000	29.9500	29.9500
SOUTH AFRICA	2.3100	2.2600	2.4400	2.4400
SWEDEN	4.4900	4.3600	4.7000	4.7000
SWITZERLAND	43.1500	42.7500	44.8000	44.8000
U.A. EMIRATES	10.5900	9.8100	11.0700	11.0700
U.K	52.4000	51.9000	53.8500	53.8500
U.S.A	39.3000	39.1000	40.1500	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.6000		30.0000
CANADA		29.6500		31.1500
CHINA		4.2500		5.9500
DENMARK		5.1500		6.4000
EMU	46.8000	46.4000	47.7500	48.0000
HONG KONG		4.8800		5.2900
INDIA		0.4000		0.5800
JAPAN		35.8500		38.0000
MALAYSIA		8.0000		9.8500
NEW ZEALAND		26.0000		27.3500
NORWAY		3.5000		4.6000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.5000		29.9000
SOUTH AFRICA		2.2500		2.4300
SWEDEN		3.7500		4.6500
SWITZERLAND		42.7500		44.7000
U.A. EMIRATES		9.8500		11.0500
U.K	52.4000	51.9000	53.5000	53.7000
U.S.A	39.3000	39.1000	40.0000	40.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8900	28.5400	30.0500	30.0500
CANADA	29.9900	29.5400	31.1900	31.1900
EMU	46.7800	46.3300	48.1800	48.1800
HONG KONG	5.0100	4.8700	5.3000	5.3000
JAPAN	36.7300	35.8100	38.2000	38.2000
SAUDI ARABIA	10.4000	10.1400	11.0000	11.0000
SINGAPORE	28.6000	28.3900	29.9400	29.9400
SOUTH AFRICA	2.3000	2.2400	2.4300	2.4400
SWITZERLAND	43.0800	42.6500	44.8000	44.8000
U.A. EMIRATES	10.5700	9.7900	11.0700	11.0700
U.K	52.3100	51.8100	53.8800	53.8800
U.S.A	39.2000	39.0000	40.1000	40.5600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2818	28.2426	27.9101	29.8781	29.8781
BAHRAIN	102.2630	101.4560		107.6450
BANGLADESH	0.4613	0.4482		0.4756
CANADA	29.4999	29.2672		31.0255
CHINA	5.6366			5.9243
DENMARK	6.4023	6.3323		6.5773
EMU	47.1246	46.9287	46.7908	48.3999	48.4898
HONG KONG	5.0550	4.9804	4.8372	5.2066	5.2066
JAPAN	36.3625	36.0340		38.0714
PAKISTAN	23.5545	23.5294		25.0047
SAUDI ARABIA	10.4267	10.3065	10.2253	11.0191	11.0191
SINGAPORE	28.3842	28.2551	28.0140	29.8273	29.8273
SOUTH AFRICA	2.3035	2.2713	2.2396	2.4399	2.4399
SWITZERLAND	43.0794	42.8562		44.6419
U.A. EMIRATES	10.4453	10.3953		10.9753
U.K	52.7431	52.6058	52.3115	54.1243	54.2261
U.S.A	39.3000	39.2200	39.1050	40.2000	40.4250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6600	28.6200	28.5200	30.0900	30.0900
CANADA	29.7500	29.6100	29.4700	31.2300	31.2300
CHINA	5.6700	5.5900		5.9600
DENMARK	6.2300	6.2200		6.5500
EMU	47.0000	46.4300	46.2300	48.0600	48.0600
HONG KONG	4.9900	4.9500	4.9500	5.2400	5.2400
INDIA	0.5300	0.5200		0.5500
JAPAN	36.7100	36.3600		38.3600
NEW ZEALAND	26.1600	25.9100		27.4700
SINGAPORE	28.5200	28.3100		29.9400
SOUTH AFRICA	2.3000	2.2700	2.2800	2.4200	2.4200
SWITZERLAND	42.9500	42.8700		45.1000
U.A. EMIRATES	10.5600	10.4600	10.4100	11.0400	11.0400
U.K	52.5600	51.9200	51.6900	53.7400	53.7400
U.S.A	39.2000	38.8300	38.7300	40.0900	40.2800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5100	28.3600	28.1600	29.8800	29.8800
CANADA	29.5400	29.4400	29.1900	30.9900	30.9900
CHINA	5.6400			5.9500
EMU	46.9800	46.8800	46.7500	48.2500	48.2500
HONG KONG	4.9700	4.9400	4.8400	5.2200	5.2200
INDIA	0.5200	0.5200		0.5600
JAPAN	36.4900	35.8000	35.0000	38.2900	38.2900
NEW ZEALAND	25.9300	25.8300	25.3300	27.2500	27.2500
SAUDI ARABIA	10.2600	10.1900	9.9400	10.9800	10.9800
SINGAPORE	28.6400	28.5200	28.4900	29.9300	29.9300
SOUTH AFRICA	2.3100	2.2800	2.1300	2.4300	2.4300
SWITZERLAND	42.8500	42.6000	42.3500	44.6700	44.6700
U.K	52.5400	52.4400	52.0000	53.9600	53.9600
U.S.A	39.2300	39.1400	39.0000	40.1300	40.2300

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.7481	29.7481
EMU	48.5903	48.5903
SWITZERLAND	45.2951	45.2951
U.K	55.0107	55.0107
U.S.A	41.4851	41.4851

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8038	28.8038		29.8485
BANGLADESH	0.4629	0.4629		0.4797
CANADA	29.8293	29.8293		30.9112
DENMARK	6.2492	6.2492		6.4758
EMU	46.8708	46.8708	46.4601	48.3204	48.3204
HONG KONG	5.0055	5.0055		5.1871
INDIA	0.5349	0.5349		0.5572
JAPAN	36.7706	36.7706		38.1043
NORWAY	4.4774	4.4774		4.6398
SINGAPORE	28.5852	28.5852		29.6220
SOUTH AFRICA	2.3076	2.3076		2.4549
SWEDEN	4.5068	4.5068		4.6703
SWITZERLAND	43.0698	43.0698		44.6320
U.K	52.3204	52.3204	51.8620	53.9386	53.9386
U.S.A	39.2995	39.2995	38.6543	40.2000	40.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9231	28.0000	30.0500	30.0000
CANADA	29.9892	29.5500	31.1900	31.1500
CHINA	5.7436	4.5000	6.0300	6.0300
DENMARK	6.1884	3.0000	6.4800	6.4800
EMU	46.7967	45.8000	48.1200	47.8500
HONG KONG	5.0085	4.7000	5.3000	5.3000
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	36.7675	34.7500	38.2000	38.2000
NEW ZEALAND	26.3643	24.5000	27.4200	27.4000
NORWAY	4.4577	3.0000	4.6800	4.6800
SAUDI ARABIA	10.3950	9.2500	11.0000	11.0000
SINGAPORE	28.5927	28.0000	29.9400	29.9400
SOUTH AFRICA	2.3207	2.0500	2.4300	2.4400
SWEDEN	4.4885	3.0000	4.7000	4.7000
SWITZERLAND	43.0976	42.0000	44.8000	44.7500
U.A. EMIRATES	10.5829	9.6000	11.0700	11.0500
U.K	52.3743	51.6500	53.8000	53.8000
U.S.A	39.1289	38.8000	40.0500	40.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7662		29.8649
CANADA	29.8628		31.0508
CHINA			5.9455
EMU	47.0451	47.0500	48.1399	48.6453
HONG KONG	5.0645		5.1806
INDIA	0.5360		0.5600
JAPAN	37.1299		38.3792
KENYA	36.2419		37.8844
SAUDI ARABIA	10.4653		11.0909
SINGAPORE	28.9198		30.0674
SOUTH AFRICA	2.3331		2.4118
SWEDEN	4.5581		4.7428
SWITZERLAND	43.5482		44.9676
U.A. EMIRATES	10.6846		11.1744
U.K	52.6146	52.6100	53.8371	54.4024
U.S.A	39.2500	39.2500	40.1500	40.5716

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