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: 27.08.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5000	28.1500	29.2500	29.2500
CANADA	29.8000	29.3500	30.9000	30.9000
CHINA	5.6900	4.7500	5.9800	5.9800
DENMARK	6.1200	5.9400	6.4100	6.4100
EMU	46.4500	46.0000	47.6500	47.6500
HONG KONG	5.0500	4.9100	5.3200	5.3200
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	36.7000	35.8000	38.0500	38.0500
SAUDI ARABIA	10.4600	10.2000	11.0500	11.0500
SINGAPORE	28.5500	28.3500	29.8000	29.8000
SOUTH AFRICA	2.3200	2.2700	2.4500	2.4500
SWEDEN	4.4200	4.2900	4.6300	4.6300
SWITZERLAND	42.9500	42.5000	44.5500	44.5500
U.A. EMIRATES	10.6300	9.8400	11.1100	11.1100
U.K	51.6000	51.1500	52.9500	52.9500
U.S.A	39.4500	39.2500	40.3000	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.0000		29.4000
CANADA		29.3000		30.9000
CHINA		4.2500		5.9500
DENMARK		5.0000		6.3000
EMU	46.4000	45.9000	47.3000	47.5000
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		35.6000		37.9000
MALAYSIA		8.0000		9.8500
NEW ZEALAND		25.3000		26.6000
NORWAY		3.5000		4.4500
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.3000		29.7500
SOUTH AFRICA		2.2400		2.4000
SWEDEN		3.5000		4.5000
SWITZERLAND		42.2500		44.3000
U.A. EMIRATES		10.0000		11.1000
U.K	51.6000	51.1500	52.7500	52.9000
U.S.A	39.4500	39.2000	40.4000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3100	27.9700	29.4400	29.4400
CANADA	29.7400	29.2900	30.9300	30.9300
EMU	46.2700	45.8300	47.6600	47.6600
HONG KONG	5.0200	4.8800	5.3100	5.3100
JAPAN	36.7200	35.8000	38.1900	38.1900
SAUDI ARABIA	10.4300	10.1700	11.0300	11.0300
SINGAPORE	28.4900	28.2800	29.8300	29.8300
SOUTH AFRICA	2.3000	2.2400	2.4300	2.4400
SWITZERLAND	42.8300	42.4000	44.5400	44.5400
U.A. EMIRATES	10.5900	9.8100	11.0900	11.0900
U.K	51.6700	51.1700	53.2200	53.2200
U.S.A	39.3000	39.1000	40.2000	40.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6190	27.5850	27.2660	29.1950	29.1950
BAHRAIN	102.2630	101.4560		107.6450
BANGLADESH	0.4610	0.4480		0.4760
CANADA	29.1510	28.9210		30.6680
CHINA	5.5850			5.8710
DENMARK	6.3130	6.2430		6.4880
EMU	46.4840	46.2890	46.1530	47.7330	47.8190
HONG KONG	5.0550	4.9800	4.8370	5.2070	5.2070
JAPAN	36.2750	35.9490		37.9820
PAKISTAN	23.2990	23.2750		24.7360
SAUDI ARABIA	10.4270	10.3070	10.2250	11.0190	11.0190
SINGAPORE	28.1880	28.0600	27.8240	29.6230	29.6230
SOUTH AFRICA	2.2970	2.2650	2.2330	2.4330	2.4330
SWITZERLAND	42.7470	42.5260		44.2980
U.A. EMIRATES	10.4450	10.3950		10.9750
U.K	51.9300	51.7940	51.5020	53.2920	53.3890
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	28.0800	28.0400	27.9500	29.4800	29.4800
CANADA	29.5100	29.3700	29.2400	30.9900	30.9900
CHINA	5.6400	5.5600		5.9200
DENMARK	6.1700	6.1600		6.4800
EMU	46.5100	45.9500	45.7500	47.5600	47.5600
HONG KONG	5.0100	4.9600	4.9600	5.2600	5.2600
INDIA	0.5200	0.5200		0.5500
JAPAN	36.7000	36.3500		38.3500
NEW ZEALAND	25.7200	25.4800		27.0100
SINGAPORE	28.4200	28.2200		29.8400
SOUTH AFRICA	2.3000	2.2700	2.2800	2.4200	2.4200
SWITZERLAND	42.7400	42.6600		44.8800
U.A. EMIRATES	10.5900	10.4900	10.4400	11.0700	11.0700
U.K	51.9100	51.2900	51.0700	53.0900	53.0900
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	27.9200	27.7700	27.5700	29.2700	29.2700
CANADA	29.2700	29.1700	28.9200	30.7200	30.7200
CHINA	5.6000			5.9100
EMU	46.4300	46.3300	46.2000	47.6900	47.6900
HONG KONG	4.9800	4.9500	4.8500	5.2300	5.2300
INDIA	0.5200	0.5100		0.5500
JAPAN	36.4900	35.8000	35.0000	38.2800	38.2800
NEW ZEALAND	25.4500	25.3500	24.8500	26.7600	26.7600
SAUDI ARABIA	10.2700	10.2000	9.9500	11.0000	11.0000
SINGAPORE	28.5100	28.3900	28.3600	29.8000	29.8000
SOUTH AFRICA	2.3100	2.2800	2.1300	2.4300	2.4300
SWITZERLAND	42.6000	42.3500	42.1000	44.4100	44.4100
U.K	51.8500	51.7500	51.3000	53.2500	53.2500
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	28.1637	28.1637		29.1852
BANGLADESH	0.4630	0.4630		0.4798
CANADA	29.5161	29.5161		30.5866
DENMARK	6.1680	6.1680		6.3917
EMU	46.2274	46.2274	45.8223	47.6571	47.6571
HONG KONG	5.0054	5.0054		5.1869
INDIA	0.5261	0.5261		0.5481
JAPAN	36.6837	36.6837		38.0142
NORWAY	4.3717	4.3717		4.5302
SINGAPORE	28.4094	28.4094		29.4398
SOUTH AFRICA	2.3013	2.3013		2.4482
SWEDEN	4.4496	4.4496		4.6109
SWITZERLAND	42.7565	42.7565		44.3073
U.K	51.5406	51.5406	51.0889	53.1346	53.1346
U.S.A	39.2995	39.2995	38.6543	40.2000	40.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1916	27.8500	29.2900	29.2900
CANADA	29.7200	29.3000	30.9100	30.9100
CHINA	5.6960	4.5000	5.9800	5.9800
DENMARK	6.1216	3.0000	6.4100	6.4100
EMU	46.3785	46.0000	47.6900	47.5000
HONG KONG	5.0274	4.7000	5.3200	5.3200
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	36.6424	34.7500	38.0700	38.0500
NEW ZEALAND	25.6528	24.5000	26.6800	26.6500
NORWAY	4.3244	3.0000	4.5400	4.5400
SAUDI ARABIA	10.4423	9.2500	11.0500	11.0500
SINGAPORE	28.4686	27.7500	29.8100	29.8100
SOUTH AFRICA	2.3302	2.0500	2.4400	2.4500
SWEDEN	4.4217	3.0000	4.6300	4.6300
SWITZERLAND	42.8763	42.0000	44.5700	44.5500
U.A. EMIRATES	10.6212	9.6000	11.1100	11.1100
U.K	51.5176	51.2500	52.9200	53.0000
U.S.A	39.2266	39.1500	40.1500	40.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1531		29.2398
CANADA	29.5916		30.7631
CHINA			5.8977
EMU	46.4958	46.5000	47.5767	48.0763
HONG KONG	5.0707		5.1869
INDIA	0.5290		0.5600
JAPAN	37.0790		38.3182
KENYA	36.2546		37.8965
SAUDI ARABIA	10.4780		11.1044
SINGAPORE	28.7765		29.9086
SOUTH AFRICA	2.3290		2.4077
SWEDEN	4.5055		4.6894
SWITZERLAND	43.2724		44.6814
U.A. EMIRATES	10.6982		11.1883
U.K	51.9074	51.9100	53.1122	53.6699
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
USD 1	44.5138	45.6136
EUR 1	50.4349	52.1566
GBP 1	59.4171	61.4226
JPY 100	31.1993	33.1515

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Indicative Exchange Rates of Local Banks and FOREX Dealers