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: 07.08.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0500	27.8300	27.8300	29.3600	29.3600
CANADA	28.7400	28.6700	28.6700	30.4900	30.4900
CHINA	5.5700			5.8500
DENMARK	6.1200	5.9400	5.9400	6.4300	6.4300
EMU	46.3100	45.7200	45.7200	47.6900	47.6900
HONG KONG	5.0300	4.9900	4.9900	5.3100	5.3100
INDIA	0.5200			0.5500
JAPAN	37.0100	36.3700	36.3700	38.7200	38.7200
NEW ZEALAND	26.1400	25.7500	25.7500	27.5500	27.5500
SINGAPORE	28.3300	28.2700	28.2700	29.6900	29.6900
SOUTH AFRICA	2.2100	2.1300	2.1300	2.3600	2.3600
SWITZERLAND	42.5300	42.0900	42.0900	44.7100	44.7100
U.K	51.3500	50.7400	50.7400	52.8900	52.8900
U.S.A	39.3000	39.2000	39.2000	40.2000	40.7700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2500	27.9000	29.2500	29.2500
CANADA	29.3500	28.9000	30.4000	30.4000
CHINA	5.6300	4.7500	5.9200	5.9200
DENMARK	6.1100	5.9300	6.4000	6.4000
EMU	46.3000	45.9000	47.6000	47.6000
HONG KONG	5.0300	4.8900	5.3000	5.3000
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	36.9000	36.0000	38.2500	38.2500
SAUDI ARABIA	10.4300	10.1700	11.0100	11.0100
SINGAPORE	28.4500	28.2000	29.6500	29.6500
SOUTH AFRICA	2.2200	2.1800	2.3400	2.3400
SWEDEN	4.4300	4.3000	4.6400	4.6400
SWITZERLAND	42.7000	42.2500	44.2500	44.2500
U.A. EMIRATES	10.6000	9.8200	11.0800	11.0800
U.K	51.3000	50.8000	52.7500	52.7500
U.S.A	39.3500	39.1500	40.2000	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.0000		29.2500
CANADA		29.0000		30.3500
CHINA		4.2500		6.0000
DENMARK		5.0000		6.3000
EMU	46.5000	45.9000	47.6000	47.6000
HONG KONG		4.9000		5.2900
INDIA		0.4200		0.5800
JAPAN		36.0000		38.1000
MALAYSIA		7.8500		9.8500
NEW ZEALAND		25.6500		27.0000
NORWAY		3.5000		4.4000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.2000		29.6500
SOUTH AFRICA		2.1700		2.3400
SWEDEN		3.5000		4.5500
SWITZERLAND		42.3000		44.2500
U.A. EMIRATES		10.0000		11.0500
U.K	51.5000	50.7500	52.7000	52.7000
U.S.A	39.5000	39.1000	40.4000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1400	27.8000	29.2700	29.2700
CANADA	29.2200	28.7800	30.3900	30.3900
EMU	46.2100	45.7700	47.6000	47.6000
HONG KONG	5.0100	4.8700	5.3000	5.3000
JAPAN	36.8000	35.8800	38.2700	38.2700
SAUDI ARABIA	10.4100	10.1500	11.0100	11.0100
SINGAPORE	28.3200	28.1100	29.6500	29.6500
SOUTH AFRICA	2.2100	2.1600	2.3300	2.3400
SWITZERLAND	42.5700	42.1400	44.2700	44.2700
U.A. EMIRATES	10.5800	9.8000	11.0800	11.0800
U.K	51.2000	50.7100	52.7400	52.7400
U.S.A	39.2500	39.0500	40.1500	40.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5327	27.4990	27.1823	29.1059	29.1059
BAHRAIN	102.5150	101.7060		107.9110
BANGLADESH	0.4634	0.4502		0.4777
CANADA	28.7492	28.5223		30.2556
CHINA	5.5320			5.8149
DENMARK	6.3245	6.2545		6.4995
EMU	46.4102	46.3156	46.0795	47.6130	47.6492
HONG KONG	5.0675	4.9929	4.8494	5.2195	5.2195
JAPAN	36.5034	36.1721		38.2165
PAKISTAN	23.2395	23.2167		24.6738
SAUDI ARABIA	10.3759	10.3462	10.1756	10.9658	10.9658
SINGAPORE	28.1388	28.0110	27.7756	29.5717	29.5717
SOUTH AFRICA	2.1899	2.1583	2.1257	2.3190	2.3190
SWITZERLAND	42.6326	42.4117		44.1789
U.A. EMIRATES	10.4732	10.4232		11.0032
U.K	51.4195	51.2946	51.0938	52.7433	52.8283
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	27.9100	27.8700	27.7800	29.3000	29.3000
CANADA	28.9900	28.8500	28.7100	30.4400	30.4400
CHINA	5.5600	5.4900		5.8400
DENMARK	6.1400	6.1300		6.4500
EMU	46.3500	45.8000	45.6000	47.4000	47.4000
HONG KONG	5.0000	4.9500	4.9500	5.2500	5.2500
INDIA	0.5200	0.5100		0.5400
JAPAN	36.7400	36.3900		38.3900
NEW ZEALAND	25.7600	25.5200		27.0500
SINGAPORE	28.2400	28.0400		29.6600
SOUTH AFRICA	2.2000	2.1700	2.1800	2.3100	2.3100
SWITZERLAND	42.3800	42.3000		44.5000
U.A. EMIRATES	10.5700	10.4700	10.4200	11.0500	11.0500
U.K	51.3500	50.7400	50.5200	52.5200	52.5200
U.S.A	39.2300	38.8700	38.7700	40.1300	40.3200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8300	27.6800	27.4800	29.1800	29.1800
CANADA	28.8300	28.7300	28.4800	30.2600	30.2600
CHINA	5.5400			5.8400
EMU	46.5100	46.4100	46.2500	47.7700	47.7700
HONG KONG	4.9800	4.9500	4.8500	5.2400	5.2400
INDIA	0.5100	0.5100		0.5500
JAPAN	36.6600	35.9700	35.1700	38.4600	38.4600
NEW ZEALAND	25.6500	25.5500	25.0500	26.9700	26.9700
SAUDI ARABIA	10.2900	10.2200	9.9700	11.0100	11.0100
SINGAPORE	28.4300	28.3100	28.2800	29.7100	29.7100
SOUTH AFRICA	2.2300	2.2000	2.0500	2.3500	2.3500
SWITZERLAND	42.4400	42.1900	41.9400	44.2500	44.2500
U.K	51.5300	51.4300	51.0000	52.9300	52.9300
U.S.A	39.3000	39.2100	39.0500	40.2000	40.3000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.7495	29.7495
EMU	48.5930	48.5930
SWITZERLAND	45.3004	45.3004
U.K	55.0135	55.0135
U.S.A	41.4884	41.4884

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1094	28.1094		29.1289
BANGLADESH	0.4646	0.4646		0.4815
CANADA	29.1382	29.1382		30.1950
DENMARK	6.1711	6.1711		6.3949
EMU	46.3239	46.3239	45.9180	47.7566	47.7566
HONG KONG	5.0118	5.0118		5.1935
INDIA	0.5222	0.5222		0.5439
JAPAN	36.8898	36.8898		38.2278
NORWAY	4.3069	4.3069		4.4631
SINGAPORE	28.4135	28.4135		29.4440
SOUTH AFRICA	2.2191	2.2191		2.3607
SWEDEN	4.4543	4.4543		4.6159
SWITZERLAND	42.5751	42.5751		44.1193
U.K	51.3119	51.3119	50.8623	52.8989	52.8989
U.S.A	39.3484	39.3484	38.7024	40.2500	40.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1724	27.8000	29.2700	29.2700
CANADA	29.2200	28.8000	30.3900	30.3900
CHINA	5.6388	4.5000	5.9200	5.9200
DENMARK	6.1120	3.0000	6.4000	6.4000
EMU	46.2327	45.8000	47.5400	47.6000
HONG KONG	5.0085	4.7000	5.3000	5.3000
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	36.8349	34.7500	38.2700	38.2500
NEW ZEALAND	26.0374	24.5000	27.0800	27.0000
NORWAY	4.2863	3.0000	4.5000	4.5000
SAUDI ARABIA	10.4045	9.5000	11.0100	11.0000
SINGAPORE	28.3158	28.1500	29.6500	29.6500
SOUTH AFRICA	2.2252	2.1000	2.3300	2.3400
SWEDEN	4.4312	3.0000	4.6400	4.6400
SWITZERLAND	42.5877	41.5000	44.2700	44.2500
U.A. EMIRATES	10.5925	9.8000	11.0800	11.0800
U.K	51.2645	50.7500	52.6600	52.7400
U.S.A	39.2754	39.0500	40.2000	40.5000

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