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: 22.07.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1500	27.8000	29.1500	29.1500
CANADA	29.3500	28.9000	30.4000	30.4000
CHINA	5.6600	4.7500	5.9500	5.9500
DENMARK	6.0000	5.8200	6.2900	6.2900
EMU	45.5000	45.0000	46.7000	46.7000
HONG KONG	5.0700	4.9300	5.3500	5.3500
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	36.7000	35.8000	38.0500	38.0500
SAUDI ARABIA	10.5000	10.2400	11.0900	11.0900
SINGAPORE	28.4000	28.1500	29.6000	29.6000
SOUTH AFRICA	2.3900	2.3400	2.5200	2.5200
SWEDEN	4.3900	4.2600	4.6000	4.6000
SWITZERLAND	42.0500	41.6000	43.6000	43.6000
U.A. EMIRATES	10.6700	9.8800	11.1500	11.1500
U.K	50.1000	49.6500	51.5000	51.5000
U.S.A	39.6000	39.4000	40.4500	40.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.8000		29.1500
CANADA		29.0000		30.4000
CHINA		4.2500		5.8500
DENMARK		5.0000		6.2000
EMU	45.5000	45.0000	46.7000	46.7000
HONG KONG		4.9200		5.3400
INDIA		0.4200		0.5800
JAPAN		35.7000		37.9500
MALAYSIA		8.0000		9.8500
NEW ZEALAND		25.7500		27.1000
NORWAY		3.5000		4.4000
SAUDI ARABIA		10.2500		11.0500
SINGAPORE		28.2000		29.6000
SOUTH AFRICA		2.3300		2.5100
SWEDEN		3.5000		4.5000
SWITZERLAND		41.6000		43.6000
U.A. EMIRATES		10.0000		11.1000
U.K	50.2500	49.6000	51.5000	51.5000
U.S.A	39.9000	39.4000	40.7500	40.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0600	27.7200	29.1800	29.1800
CANADA	29.2400	28.8000	30.4100	30.4100
EMU	45.3600	44.9200	46.7200	46.7200
HONG KONG	5.0500	4.9100	5.3500	5.3500
JAPAN	36.6000	35.6900	38.0600	38.0600
SAUDI ARABIA	10.4800	10.2200	11.0900	11.0900
SINGAPORE	28.2700	28.0600	29.6000	29.6000
SOUTH AFRICA	2.3800	2.3200	2.5100	2.5200
SWITZERLAND	41.9400	41.5200	43.6200	43.6200
U.A. EMIRATES	10.6500	9.8600	11.1500	11.1500
U.K	50.0100	49.5300	51.5100	51.5100
U.S.A	39.5000	39.3000	40.4000	40.8700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5443	27.5104	27.1935	29.1178	29.1178
BAHRAIN	103.3840	102.5670		108.8250
BANGLADESH	0.4665	0.4533		0.4809
CANADA	28.8149	28.5875		30.3230
CHINA	5.5753			5.8602
DENMARK	6.2270	6.1570		6.4020
EMU	45.8477	45.6554	45.5227	47.0820	47.1616
HONG KONG	5.1114	5.0368	4.8920	5.2647	5.2647
JAPAN	36.3914	36.0622		38.1011
PAKISTAN	23.5547	23.5296		25.0049
SAUDI ARABIA	10.5411	10.4197	10.3372	11.1391	11.1391
SINGAPORE	28.1289	28.0011	27.7660	29.5614	29.5614
SOUTH AFRICA	2.3869	2.3542	2.3232	2.5286	2.5286
SWITZERLAND	42.0893	41.8713		43.6159
U.A. EMIRATES	10.5679	10.5179		11.0979
U.K	50.5721	50.4404	50.1542	51.8987	51.9848
U.S.A	39.7500	39.6700	39.5550	40.6500	40.8750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0500	28.0100	27.9200	29.4500	29.4500
CANADA	29.1900	29.0500	28.9200	30.6500	30.6500
CHINA	5.6100	5.5300		5.8900
DENMARK	6.0900	6.0800		6.4000
EMU	45.9300	45.3600	45.1600	46.9500	46.9500
HONG KONG	5.0700	5.0200	5.0200	5.3200	5.3200
INDIA	0.5300	0.5200		0.5500
JAPAN	36.8100	36.4600		38.4700
NEW ZEALAND	26.1300	25.8800		27.4400
SINGAPORE	28.3700	28.1600		29.7800
SOUTH AFRICA	2.3800	2.3500	2.3600	2.5000	2.5000
SWITZERLAND	42.0800	42.0000		44.1800
U.A. EMIRATES	10.7200	10.6200	10.5700	11.2100	11.2100
U.K	50.4300	49.8100	49.5900	51.5500	51.5500
U.S.A	39.8100	39.4200	39.3200	40.7000	40.8900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9200	27.7700	27.5700	29.2800	29.2800
CANADA	29.0000	28.9000	28.6500	30.4500	30.4500
CHINA	5.6100			5.9100
EMU	45.9000	45.8000	45.6500	47.1500	47.1500
HONG KONG	5.0500	5.0200	4.9200	5.3000	5.3000
INDIA	0.5200	0.5100		0.5600
JAPAN	36.6700	35.9800	35.1800	38.4700	38.4700
NEW ZEALAND	25.8800	25.7800	25.2800	27.2100	27.2100
SAUDI ARABIA	10.4200	10.3500	10.1000	11.1400	11.1400
SINGAPORE	28.5200	28.4000	28.3700	29.8100	29.8100
SOUTH AFRICA	2.4100	2.3800	2.2300	2.5300	2.5300
SWITZERLAND	42.0300	41.7800	41.5300	43.8200	43.8200
U.K	50.5900	50.4900	50.0500	51.9700	51.9700
U.S.A	39.7500	39.6600	39.5000	40.6500	40.7500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.6055	29.6055
EMU	46.7922	46.7922
SWITZERLAND	44.0751	44.0751
U.K	53.6160	53.6160
U.S.A	41.5603	41.5603

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0867	28.0867		29.1054
BANGLADESH	0.4681	0.4681		0.4851
CANADA	29.2196	29.2196		30.2793
DENMARK	6.0823	6.0823		6.3029
EMU	45.5817	45.5817	45.1822	46.9914	46.9914
HONG KONG	5.0608	5.0608		5.2443
INDIA	0.5299	0.5299		0.5520
JAPAN	36.7985	36.7985		38.1332
NORWAY	4.3119	4.3119		4.4683
SINGAPORE	28.3947	28.3947		29.4245
SOUTH AFRICA	2.3929	2.3929		2.5456
SWEDEN	4.4238	4.4238		4.5843
SWITZERLAND	42.0758	42.0758		43.6018
U.K	50.2057	50.2057	49.7657	51.7584	51.7584
U.S.A	39.7455	39.7455	39.0870	40.6500	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0858	26.7500	29.1800	29.1800
CANADA	29.2392	28.8000	30.4100	30.4100
CHINA	5.6674	3.0000	5.9500	5.9500
DENMARK	6.0070	3.0000	6.2900	6.2900
EMU	45.3769	45.0000	46.6600	46.7200
HONG KONG	5.0558	4.7000	5.3500	5.3500
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	36.6328	34.0000	38.0600	38.0600
NEW ZEALAND	26.1143	23.0000	27.1600	27.1600
NORWAY	4.2767	3.0000	4.4900	4.4900
SAUDI ARABIA	10.4801	9.5000	11.0900	11.0900
SINGAPORE	28.2680	27.5000	29.6000	29.6000
SOUTH AFRICA	2.3971	2.1000	2.5100	2.5200
SWEDEN	4.3930	3.0000	4.6000	4.6000
SWITZERLAND	41.9624	40.5000	43.6200	43.6200
U.A. EMIRATES	10.6594	9.5000	11.1500	11.1500
U.K	50.0671	49.6000	51.4300	51.5100
U.S.A	39.5197	39.3000	40.5500	40.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8700		28.9436
CANADA	29.0440		30.1890
CHINA			5.8454
EMU	45.5135	45.5100	46.5599	47.0487
HONG KONG	5.0895		5.2057
INDIA	0.5290		0.5600
JAPAN	36.9175		38.1409
KENYA	36.5447		38.1968
SAUDI ARABIA	10.5186		11.1474
SINGAPORE	28.5023		29.6297
SOUTH AFRICA	2.4046		2.4857
SWEDEN	4.4462		4.6272
SWITZERLAND	42.3056		43.6649
U.A. EMIRATES	10.7391		11.2301
U.K	50.1725	50.1700	51.3212	51.8600
U.S.A	39.4500	39.4500	40.3500	40.7737

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