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: 11.08.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9600	27.7300	27.7300	29.2600	29.2600
CANADA	28.8300	28.7500	28.7500	30.5800	30.5800
CHINA	5.5800			5.8600
DENMARK	6.0800	5.9100	5.9100	6.3900	6.3900
EMU	45.9900	45.4100	45.4100	47.3600	47.3600
HONG KONG	5.0300	4.9900	4.9900	5.3100	5.3100
INDIA	0.5200			0.5500
JAPAN	36.8500	36.2100	36.2100	38.5600	38.5600
NEW ZEALAND	25.9700	25.5800	25.5800	27.3700	27.3700
SINGAPORE	28.3000	28.2500	28.2500	29.6700	29.6700
SOUTH AFRICA	2.2000	2.1200	2.1200	2.3500	2.3500
SWITZERLAND	42.4800	41.9700	41.9700	44.3700	44.3700
U.K	51.2300	50.6300	50.6300	52.7700	52.7700
U.S.A	39.3000	39.2000	39.2000	40.2000	40.7700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1500	27.8000	29.1500	29.1500
CANADA	29.4500	29.0000	30.5000	30.5000
CHINA	5.6500	4.7500	5.9400	5.9400
DENMARK	6.0800	5.9000	6.3700	6.3700
EMU	46.0500	45.6000	47.3000	47.3000
HONG KONG	5.0400	4.9000	5.3100	5.3100
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	36.8000	35.8500	38.1500	38.1500
SAUDI ARABIA	10.4500	10.1900	11.0300	11.0300
SINGAPORE	28.4500	28.2500	29.6500	29.6500
SOUTH AFRICA	2.2100	2.1700	2.3300	2.3300
SWEDEN	4.4200	4.2900	4.6300	4.6300
SWITZERLAND	42.6500	42.2000	44.2000	44.2000
U.A. EMIRATES	10.6100	9.8300	11.0900	11.0900
U.K	51.3000	50.8000	52.7000	52.7000
U.S.A	39.4000	39.2000	40.3000	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.8000		29.1500
CANADA		29.0000		30.5000
CHINA		4.2500		6.0000
DENMARK		5.0000		6.3000
EMU	46.3000	45.5000	47.3000	47.3000
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		35.8000		38.1000
MALAYSIA		8.4000		9.9500
NEW ZEALAND		25.5000		26.8000
NORWAY		3.5000		4.4500
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.2500		29.6500
SOUTH AFRICA		2.1600		2.3300
SWEDEN		3.5000		4.5500
SWITZERLAND		42.2000		44.1500
U.A. EMIRATES		9.9000		11.0500
U.K	51.5000	50.7500	52.7000	52.7000
U.S.A	39.5000	39.2000	40.5000	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0600	27.7200	29.1800	29.1800
CANADA	29.3400	28.9000	30.5100	30.5100
EMU	45.9300	45.4900	47.3100	47.3100
HONG KONG	5.0200	4.8800	5.3100	5.3100
JAPAN	36.6800	35.7600	38.1500	38.1500
SAUDI ARABIA	10.4300	10.1700	11.0300	11.0300
SINGAPORE	28.3400	28.1300	29.6700	29.6700
SOUTH AFRICA	2.2000	2.1500	2.3200	2.3300
SWITZERLAND	42.5100	42.0800	44.2100	44.2100
U.A. EMIRATES	10.5900	9.8100	11.0900	11.0900
U.K	51.1700	50.6800	52.7100	52.7100
U.S.A	39.3000	39.1000	40.2000	40.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4779	27.4446	27.1291	29.0494	29.0494
BAHRAIN	102.5120	101.7030		107.9080
BANGLADESH	0.4634	0.4502		0.4777
CANADA	28.8375	28.6099		30.3462
CHINA	5.5452			5.8287
DENMARK	6.2863	6.2163		6.4613
EMU	46.2989	46.1049	45.9698	47.5446	47.6290
HONG KONG	5.0675	4.9929	4.8494	5.2195	5.2195
JAPAN	36.3392	36.0111		38.0474
PAKISTAN	23.2531	23.2303		24.6881
SAUDI ARABIA	10.4522	10.3317	10.2502	11.0458	11.0458
SINGAPORE	28.1245	27.9967	27.7617	29.5568	29.5568
SOUTH AFRICA	2.2068	2.1751	2.1426	2.3370	2.3370
SWITZERLAND	42.5068	42.2866		44.0485
U.A. EMIRATES	10.4726	10.4226		11.0026
U.K	51.5849	51.4502	51.1597	52.9366	53.0310
U.S.A	39.4000	39.3200	39.2050	40.3000	40.5250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8800	27.8400	27.7500	29.2700	29.2700
CANADA	29.1400	29.0000	28.8600	30.5900	30.5900
CHINA	5.5900	5.5100		5.8700
DENMARK	6.1300	6.1200		6.4300
EMU	46.2100	45.6500	45.4500	47.2400	47.2400
HONG KONG	5.0100	4.9600	4.9600	5.2600	5.2600
INDIA	0.5200	0.5100		0.5500
JAPAN	36.7000	36.3500		38.3500
NEW ZEALAND	25.7100	25.4600		26.9900
SINGAPORE	28.2900	28.0900		29.7000
SOUTH AFRICA	2.2000	2.1700	2.1800	2.3100	2.3100
SWITZERLAND	42.4300	42.3500		44.5500
U.A. EMIRATES	10.6000	10.5000	10.4500	11.0700	11.0700
U.K	51.4700	50.8500	50.6200	52.6300	52.6300
U.S.A	39.3300	38.9500	38.8600	40.2200	40.4100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7400	27.5900	27.3900	29.0900	29.0900
CANADA	28.9000	28.8000	28.5500	30.3400	30.3400
CHINA	5.5500			5.8600
EMU	46.1700	46.0700	45.9000	47.4200	47.4200
HONG KONG	4.9800	4.9500	4.8500	5.2400	5.2400
INDIA	0.5100	0.5100		0.5500
JAPAN	36.4900	35.8000	35.0000	38.2900	38.2900
NEW ZEALAND	25.4600	25.3600	24.8600	26.7700	26.7700
SAUDI ARABIA	10.2900	10.2200	9.9700	11.0100	11.0100
SINGAPORE	28.4000	28.2800	28.2600	29.6900	29.6900
SOUTH AFRICA	2.2100	2.1800	2.0300	2.3300	2.3300
SWITZERLAND	42.3000	42.0500	41.8000	44.1000	44.1000
U.K	51.4100	51.3100	50.8500	52.8000	52.8000
U.S.A	39.3000	39.2100	39.0500	40.2000	40.3000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.7493	29.7493
EMU	48.5920	48.5920
SWITZERLAND	45.3000	45.3000
U.K	55.0130	55.0130
U.S.A	41.4875	41.4875

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9310	27.9310		28.9440
BANGLADESH	0.4639	0.4639		0.4807
CANADA	29.1567	29.1567		30.2142
DENMARK	6.1244	6.1244		6.3465
EMU	45.9154	45.9154	45.5131	47.3355	47.3355
HONG KONG	5.0055	5.0055		5.1870
INDIA	0.5233	0.5233		0.5451
JAPAN	36.6837	36.6837		38.0142
NORWAY	4.3139	4.3139		4.4703
SINGAPORE	28.2748	28.2748		29.3003
SOUTH AFRICA	2.2035	2.2035		2.3442
SWEDEN	4.4385	4.4385		4.5994
SWITZERLAND	42.4060	42.4060		43.9440
U.K	51.0336	51.0336	50.5864	52.6120	52.6120
U.S.A	39.3035	39.3035	38.6543	40.2000	40.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0858	27.7500	29.1800	29.1800
CANADA	29.3354	28.9000	30.5100	30.5100
CHINA	5.6579	4.5000	5.9400	5.9400
DENMARK	6.0834	3.0000	6.3700	6.3700
EMU	45.9506	45.5000	47.2500	47.3100
HONG KONG	5.0180	4.7000	5.3100	5.3100
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	36.7194	34.7500	38.1500	38.1500
NEW ZEALAND	25.8547	24.5000	26.8900	26.8900
NORWAY	4.3053	3.0000	4.5200	4.5200
SAUDI ARABIA	10.4234	9.5000	11.0300	11.0300
SINGAPORE	28.3349	28.1500	29.6700	29.6700
SOUTH AFRICA	2.2156	2.0500	2.3200	2.3300
SWEDEN	4.4217	3.0000	4.6300	4.6300
SWITZERLAND	42.5300	41.5000	44.2100	44.2100
U.A. EMIRATES	10.6020	9.8000	11.0900	11.0900
U.K	51.2353	50.7000	52.6300	52.7100
U.S.A	39.3243	39.1000	40.2500	40.6600

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

14 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

15 May 2025

	Buy (Notes)	Sell
JPY 100	30.8564	32.8585
USD 1	45.4379	46.5279
EUR 1	50.6210	52.3251
GBP 1	60.0680	62.0718

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Indicative Exchange Rates of Local Banks and FOREX Dealers