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: 28.08.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6000	28.2500	29.6000	29.6000
CANADA	29.9000	29.4500	31.0000	31.0000
CHINA	5.7100	4.7500	6.0000	6.0000
DENMARK	6.1300	5.9500	6.4200	6.4200
EMU	46.4500	46.0000	47.7000	47.7000
HONG KONG	5.0400	4.9000	5.3100	5.3100
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	36.5000	35.6000	37.8500	37.8500
SAUDI ARABIA	10.4500	10.1900	11.0300	11.0300
SINGAPORE	28.6000	28.4000	29.8500	29.8500
SOUTH AFRICA	2.3000	2.2500	2.4300	2.4300
SWEDEN	4.4500	4.3200	4.6600	4.6600
SWITZERLAND	42.9500	42.5500	44.5500	44.5500
U.A. EMIRATES	10.6100	9.8300	11.0900	11.0900
U.K	51.9000	51.3500	53.3000	53.3000
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		29.4000		30.9500
CHINA		4.2500		5.9500
DENMARK		5.0000		6.3000
EMU	46.5000	46.0000	47.4000	47.6500
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		35.6000		37.7500
MALAYSIA		8.0000		9.8500
NEW ZEALAND		25.6000		27.0000
NORWAY		3.5000		4.4500
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.4000		29.8000
SOUTH AFRICA		2.2400		2.4000
SWEDEN		3.5000		4.5000
SWITZERLAND		42.5000		44.5000
U.A. EMIRATES		10.0000		11.1000
U.K	51.8500	51.4000	53.0000	53.2500
U.S.A	39.4000	39.2000	40.4000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5000	28.1600	29.6400	29.6400
CANADA	29.8300	29.3800	31.0200	31.0200
EMU	46.3300	45.8800	47.7200	47.7200
HONG KONG	5.0200	4.8800	5.3100	5.3100
JAPAN	36.3900	35.4800	37.8500	37.8500
SAUDI ARABIA	10.4300	10.1700	11.0300	11.0300
SINGAPORE	28.5200	28.3100	29.8600	29.8600
SOUTH AFRICA	2.2900	2.2300	2.4200	2.4300
SWITZERLAND	42.8700	42.4400	44.5800	44.5800
U.A. EMIRATES	10.5900	9.8100	11.0900	11.0900
U.K	51.7700	51.2700	53.3200	53.3200
U.S.A	39.3000	39.1000	40.2000	40.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8372	27.8013	27.4782	29.4198	29.4198
BAHRAIN	102.2580	101.4510		107.6400
BANGLADESH	0.4622	0.4491		0.4765
CANADA	29.2857	29.0546		30.8058
CHINA	5.5910			5.8766
DENMARK	6.3370	6.2670		6.5120
EMU	46.6491	46.4541	46.3176	47.9135	48.0006
HONG KONG	5.0550	4.9804	4.8372	5.2066	5.2066
JAPAN	36.0235	35.7015		37.7222
PAKISTAN	23.3191	23.2958		24.7575
SAUDI ARABIA	10.4267	10.3065	10.2253	11.0191	11.0191
SINGAPORE	28.2422	28.1138	27.8760	29.6794	29.6794
SOUTH AFRICA	2.2858	2.2537	2.2219	2.4211	2.4211
SWITZERLAND	42.8321	42.6102		44.3856
U.A. EMIRATES	10.4453	10.3953		10.9753
U.K	52.1182	51.9822	51.6898	53.4851	53.5833
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	28.2800	28.2400	28.1500	29.7000	29.7000
CANADA	29.6100	29.4700	29.3300	31.0900	31.0900
CHINA	5.6500	5.5700		5.9300
DENMARK	6.1800	6.1700		6.4900
EMU	46.6100	46.0500	45.8500	47.6700	47.6700
HONG KONG	5.0100	4.9600	4.9600	5.2600	5.2600
INDIA	0.5300	0.5200		0.5500
JAPAN	36.3900	36.0500		38.0300
NEW ZEALAND	25.8600	25.6200		27.1500
SINGAPORE	28.4500	28.2500		29.8700
SOUTH AFRICA	2.2900	2.2500	2.2600	2.4000	2.4000
SWITZERLAND	42.8000	42.7200		44.9400
U.A. EMIRATES	10.5900	10.4900	10.4400	11.0700	11.0700
U.K	52.0600	51.4400	51.2200	53.2400	53.2400
U.S.A	39.3000	38.9300	38.8400	40.2000	40.3900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1300	27.9800	27.7800	29.4900	29.4900
CANADA	29.3900	29.2900	29.0400	30.8400	30.8400
CHINA	5.6100			5.9100
EMU	46.5900	46.4900	46.3500	47.8500	47.8500
HONG KONG	4.9800	4.9500	4.8500	5.2300	5.2300
INDIA	0.5200	0.5200		0.5600
JAPAN	36.2200	35.5300	34.7300	38.0100	38.0100
NEW ZEALAND	25.5900	25.4900	24.9900	26.9000	26.9000
SAUDI ARABIA	10.2700	10.2000	9.9500	11.0000	11.0000
SINGAPORE	28.5500	28.4300	28.4100	29.8400	29.8400
SOUTH AFRICA	2.3000	2.2700	2.1200	2.4200	2.4200
SWITZERLAND	42.6700	42.4200	42.1700	44.4800	44.4800
U.K	52.0200	51.9200	51.4500	53.4300	53.4300
U.S.A	39.3000	39.2100	39.0500	40.2000	40.3000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.7481	29.7481
EMU	48.5906	48.5906
SWITZERLAND	45.2952	45.2952
U.K	55.0109	55.0109
U.S.A	41.4851	41.4851

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3577	28.3577		29.3862
BANGLADESH	0.4639	0.4639		0.4807
CANADA	29.6809	29.6809		30.7575
DENMARK	6.1831	6.1831		6.4074
EMU	46.3444	46.3444	45.9383	47.7777	47.7777
HONG KONG	5.0055	5.0055		5.1871
INDIA	0.5319	0.5319		0.5541
JAPAN	36.4083	36.4083		37.7288
NORWAY	4.3752	4.3752		4.5339
SINGAPORE	28.4469	28.4469		29.4786
SOUTH AFRICA	2.2890	2.2890		2.4351
SWEDEN	4.4667	4.4667		4.6287
SWITZERLAND	42.9601	42.9601		44.5183
U.K	51.7160	51.7160	51.2629	53.3155	53.3155
U.S.A	39.2975	39.2975	38.6543	40.2000	40.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5285	27.9000	29.6400	29.6400
CANADA	29.8257	29.4000	31.0200	31.0200
CHINA	5.7150	4.5000	6.0000	6.0000
DENMARK	6.1311	3.0000	6.4200	6.4200
EMU	46.3494	45.7500	47.6600	47.5000
HONG KONG	5.0180	4.7000	5.3100	5.3100
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	36.4306	34.7500	37.8500	37.8500
NEW ZEALAND	26.0470	24.5000	27.0900	27.0500
NORWAY	4.3625	3.0000	4.5800	4.5800
SAUDI ARABIA	10.4234	9.2500	11.0300	11.0300
SINGAPORE	28.5163	27.7500	29.8600	29.8600
SOUTH AFRICA	2.3111	2.0500	2.4200	2.4300
SWEDEN	4.4503	3.0000	4.6600	4.6600
SWITZERLAND	42.8860	41.5000	44.5800	44.5800
U.A. EMIRATES	10.6020	9.6000	11.0900	11.0900
U.K	51.8291	51.3000	53.2400	53.3200
U.S.A	39.2266	39.0000	40.1500	40.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3515		29.4296
CANADA	29.6819		30.8570
CHINA			5.9045
EMU	46.5823	46.5800	47.6651	48.1656
HONG KONG	5.0709		5.1871
INDIA	0.5320		0.5600
JAPAN	36.7943		38.0169
KENYA	36.2881		37.9315
SAUDI ARABIA	10.4783		11.1047
SINGAPORE	28.8060		29.9481
SOUTH AFRICA	2.3138		2.3928
SWEDEN	4.5187		4.7024
SWITZERLAND	43.3297		44.7258
U.A. EMIRATES	10.6982		11.1883
U.K	52.0411	52.0400	53.2489	53.8080
U.S.A	39.3000	39.3000	40.2000	40.6221

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