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: 04.08.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.5555	28.9500	28.9500
CANADA		26.7795	30.3400	30.3400
CHINA		4.2538	6.0000	6.0000
EMU	45.9600	43.6620	47.5400	47.5400
HONG KONG		4.6395	5.3000	5.3000
INDIA		0.3500	0.6000	0.6000
JAPAN	36.6300	33.6285	38.3500	38.3500
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.7285	26.8800	26.8800
SAUDI ARABIA		9.6390	11.0100	11.0100
SINGAPORE		26.0145	29.5700	29.5700
SOUTH AFRICA	2.2400	2.0835	2.3900	2.3900
SWITZERLAND	42.3300	40.2135	44.0200	44.0200
U.A. EMIRATES		9.7470	11.0800	11.0800
U.K	51.0700	48.5165	52.8000	52.8000
U.S.A	39.2500	37.2875	40.8120	40.8120

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9303	27.9303	27.7792	28.7715	28.7715
CANADA	29.2406	29.2406	28.9642	30.0009	30.0009
CHINA	5.6208	5.6208		5.7670
DENMARK	6.1990	6.1990	6.1404	6.3602	6.3602
EMU	46.2173	46.2173	45.6874	47.3244	47.3244
HONG KONG	5.0568	5.0568	5.0090	5.1883	5.1883
INDIA	0.5214	0.5214		0.5387
JAPAN	36.9685	36.9685	36.7684	38.0818	38.0818
NEW ZEALAND	26.0111	26.0111	25.7653	26.6875	26.6875
NORWAY	4.3002	4.3002	4.2596	4.4120	4.4120
SAUDI ARABIA	10.4501	10.4501	10.3514	10.7219	10.7219
SINGAPORE	28.5026	28.5026	28.2332	29.2438	29.2438
SOUTH AFRICA	2.2908	2.2908	2.2854	2.3669	2.3669
SWEDEN	4.4697	4.4697	4.4274	4.5859	4.5859
SWITZERLAND	42.8156	42.8156	42.5190	44.0390	44.0390
U.A. EMIRATES	10.6706	10.6706	10.5698	10.9481	10.9481
U.K	51.3825	51.3825	50.7726	52.5922	52.5922
U.S.A	39.2500	39.2500	38.9605	40.1500	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1200	27.9600	27.9600	28.8800	28.8800
CANADA	29.3800	29.2000	29.2000	30.1600	30.1600
CHINA	5.6200		5.5900	5.7500	5.7500
DENMARK	6.2100	6.1700	6.1700	6.3500	6.3500
EMU	46.1600	45.7900	45.7900	47.4000	47.4000
HONG KONG	5.1100	5.0800	5.0800	5.2300	5.2300
INDIA	0.5239		0.5239	0.5359	0.5359
JAPAN	37.2000	36.9800	36.9800	38.0500	38.0500
KENYA	36.3900			37.2300	37.2300
MALAGASY				1.0300	1.0300
NEW ZEALAND	26.0600	25.9100	25.9100	26.6600	26.6600
NORWAY	4.3000	4.2800	4.2800	4.4000	4.4000
SAUDI ARABIA	10.4700	10.4000	10.4000	10.7100	10.7200
SEYCHELLES	2.2300			2.2800	2.2800
SINGAPORE	28.6900	28.5200	28.5200	29.3400	29.3400
SOUTH AFRICA	2.3000	2.2900	2.2900	2.3800	2.3800
SWEDEN	4.4700	4.4500	4.4500	4.5700	4.5700
SWITZERLAND	43.0400	42.7800	42.7800	44.0200	44.0200
U.A. EMIRATES	10.6800	10.6200	10.6200	10.9300	10.9300
U.K	51.3000	50.8900	50.8900	52.6800	52.6800
U.S.A	39.2500	39.1700	39.1700	40.1500	40.3909
ZAMBIA				2.1900	2.1900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7596	27.7596	27.7096	28.7060	28.7060
BANGLADESH	0.4611	0.4611		0.4718
BOTSWANA	3.3387	3.3387		3.4800
CANADA	29.0073	29.0073	28.9573	29.9807	29.9807
CHINA	5.5759	5.5759		5.7658
DENMARK	6.1309	6.1309		6.3739
EMU	45.9363	45.9363	45.6163	47.2120	47.2120
HONG KONG	5.0150	5.0150	4.9350	5.1912	5.1912
INDIA	0.5180	0.5180		0.5381
INDONESIA	0.2658	0.2658		0.2747
JAPAN	36.7600	36.7600	36.5565	38.0100	38.0108
KENYA	35.9500	35.9500		37.4600
MOZAMBIQUE	55.0700	55.0700		57.0600
NAMIBIA	2.2968	2.2968		2.3517
NEW ZEALAND	25.7689	25.7689	25.5189	26.7140	26.7140
NORWAY	4.2454	4.2454		4.4255
SINGAPORE	28.2519	28.2519	28.1519	29.2503	29.2503
SOUTH AFRICA	2.2606	2.2606	2.2406	2.3746	2.3746
SWEDEN	4.4116	4.4116		4.5960
SWITZERLAND	42.5509	42.5509	42.4509	43.9589	43.9589
TANZANIA	1.6600	1.6600		1.7400
THAILAND	1.2366	1.2366		1.2962
U.A. EMIRATES	10.5738	10.5738		10.9609
U.K	51.0897	51.0897	50.8397	52.4760	52.4760
U.S.A	39.1000	39.1000	39.0500	40.0000	40.2500
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	2.0861	2.0861		2.2461

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8800	27.7400	27.5400	29.0000	29.0000
EMU	46.0300	45.9700	45.6100	47.3700	47.3700
INDIA	0.5277	0.5368		0.5450
JAPAN	36.7700	36.6000	35.8700	38.2000	38.2000
SOUTH AFRICA	2.2900	2.2400	2.2200	2.4300	2.4300
U.K	51.1700	51.0400	50.6700	52.6600	52.6600
U.S.A	39.4000	39.3000	39.2000	40.3000	40.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.6032	5.8636
EMU	46.3858	47.8459
SOUTH AFRICA	2.2983	2.3952
U.S.A	39.5500	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7660	27.5660	27.2660	28.9260	28.9260
CANADA	29.0280		28.6980	30.2080	30.2080
CHINA	5.2840			6.1040
EMU	46.0210	45.8710	45.6210	47.3810	47.3810
HONG KONG	5.0470			5.2070
INDIA	0.5170			0.5430
JAPAN	36.8170			38.2230
KENYA	36.2090			37.5490
MALAGASY	0.9820			1.1220
NEW ZEALAND	25.9260			26.7710
SAUDI ARABIA	10.4300			10.7420
SINGAPORE	28.2960	27.9960	27.8960	29.4500	29.4500
SOUTH AFRICA	2.2750		2.0750	2.3990	2.3990
SWITZERLAND	42.5040			44.0970
U.A. EMIRATES	10.6590		9.9590	10.9590	10.9590
U.K	51.1360	50.9860	50.9360	52.6640	52.6640
U.S.A	39.2500	39.1500	39.1000	40.1500	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8400	27.6100	27.6100	29.1300	29.1300
CANADA	28.6900	28.6200	28.6200	30.4300	30.4300
CHINA	5.5700			5.8500
DENMARK	6.1000	5.9200	5.9200	6.4100	6.4100
EMU	46.1500	45.5600	45.5600	47.5300	47.5300
HONG KONG	5.0400	5.0000	5.0000	5.3100	5.3100
INDIA	0.5200			0.5500
JAPAN	36.9800	36.3400	36.3400	38.7000	38.7000
NEW ZEALAND	26.0600	25.6600	25.6600	27.4600	27.4600
SINGAPORE	28.2800	28.2200	28.2200	29.6400	29.6400
SOUTH AFRICA	2.2700	2.2000	2.2000	2.4300	2.4300
SWITZERLAND	42.4600	42.0200	42.0200	44.6400	44.6400
U.K	51.3300	50.7200	50.7200	52.8600	52.8600
U.S.A	39.3500	39.2500	39.2500	40.2500	40.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0000	27.6500	29.0000	29.0000
CANADA	29.2500	28.8000	30.3000	30.3000
CHINA	5.6200	4.7500	5.9100	5.9100
DENMARK	6.0800	5.9000	6.3700	6.3700
EMU	46.1000	45.6500	47.3500	47.3500
HONG KONG	5.0300	4.8900	5.3000	5.3000
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	36.8500	35.9000	38.2000	38.2000
SAUDI ARABIA	10.4300	10.1700	11.0100	11.0100
SINGAPORE	28.3500	28.1500	29.6000	29.6000
SOUTH AFRICA	2.2800	2.2300	2.4100	2.4100
SWEDEN	4.4000	4.2700	4.6100	4.6100
SWITZERLAND	42.6000	42.1500	44.1500	44.1500
U.A. EMIRATES	10.6000	9.8200	11.0800	11.0800
U.K	51.2500	50.7500	52.6500	52.6500
U.S.A	39.4000	39.1500	40.2000	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.6500		29.0000
CANADA		28.7500		30.2500
CHINA		4.5000		5.9500
DENMARK		5.0000		6.3000
EMU	46.4000	45.7500	47.3500	47.3500
HONG KONG		4.9000		5.2800
INDIA		0.4200		0.5800
JAPAN		35.9000		38.1000
MALAYSIA		8.4000		9.8500
NEW ZEALAND		25.6000		26.9000
NORWAY		3.5000		4.4000
SAUDI ARABIA		10.2000		10.9500
SINGAPORE		28.2000		29.5500
SOUTH AFRICA		2.2100		2.4100
SWEDEN		3.5000		4.5000
SWITZERLAND		42.2500		44.1000
U.A. EMIRATES		10.0000		11.0500
U.K	51.5000	50.7000	52.6000	52.6000
U.S.A	39.5000	39.1000	40.5000	40.6000

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

24 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

25 April 2025

	Buy (Notes)	Sell
GBP 1	59.0776	61.0711
EUR 1	50.3596	52.0728
USD 1	44.6454	45.7464
JPY 100	31.0250	32.9859

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Indicative Exchange Rates of Local Banks and FOREX Dealers