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_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7340	27.5340	27.2340	28.8940	28.8940
CANADA	29.0660		28.7360	30.2460	30.2460
CHINA	5.2770			6.0970
EMU	46.0050	45.8550	45.6050	47.3650	47.3650
HONG KONG	5.0480			5.2080
INDIA	0.5150			0.5410
JAPAN	36.7220			38.1280
KENYA	36.1920			37.5320
MALAGASY	0.9760			1.1160
NEW ZEALAND	25.8430			26.6880
SAUDI ARABIA	10.4290			10.7410
SINGAPORE	28.2870	27.9870	27.8870	29.4410	29.4410
SOUTH AFRICA	2.2540		2.0540	2.3780	2.3780
SWITZERLAND	42.3670			43.9600
U.A. EMIRATES	10.6590		9.9590	10.9590	10.9590
U.K	51.0930	50.9430	50.8930	52.6200	52.6200
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	27.7900	27.5600	27.5600	29.0800	29.0800
CANADA	28.7200	28.6500	28.6500	30.4600	30.4600
CHINA	5.5700			5.8400
DENMARK	6.0900	5.9200	5.9200	6.4100	6.4100
EMU	46.1100	45.5300	45.5300	47.4900	47.4900
HONG KONG	5.0400	5.0000	5.0000	5.3100	5.3100
INDIA	0.5200			0.5500
JAPAN	36.8800	36.2500	36.2500	38.5900	38.5900
NEW ZEALAND	25.9800	25.5800	25.5800	27.3700	27.3700
SINGAPORE	28.2700	28.2100	28.2100	29.6300	29.6300
SOUTH AFRICA	2.2500	2.1800	2.1800	2.4100	2.4100
SWITZERLAND	42.3200	41.8900	41.8900	44.4900	44.4900
U.K	51.2600	50.6600	50.6600	52.8000	52.8000
U.S.A	39.3500	39.2500	39.2500	40.2500	40.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9500	27.6000	28.9500	28.9500
CANADA	29.3000	28.8500	30.3500	30.3500
CHINA	5.6100	4.7500	5.9000	5.9000
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	36.7500	35.8000	38.1000	38.1000
SAUDI ARABIA	10.4300	10.1700	11.0100	11.0100
SINGAPORE	28.3500	28.1000	29.5500	29.5500
SOUTH AFRICA	2.2600	2.2200	2.3900	2.3900
SWEDEN	4.4200	4.2900	4.6300	4.6300
SWITZERLAND	42.4500	42.0000	44.0000	44.0000
U.A. EMIRATES	10.6000	9.8200	11.0800	11.0800
U.K	51.2000	50.7000	52.6000	52.6000
U.S.A	39.4000	39.1500	40.2000	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.6000		28.9000
CANADA		28.8000		30.3000
CHINA		4.2500		6.1000
DENMARK		5.0000		6.3000
EMU	46.2500	45.6000	47.3000	47.3000
HONG KONG		4.9000		5.2800
INDIA		0.4200		0.5800
JAPAN		35.8000		38.0000
MALAYSIA		8.2500		9.9500
NEW ZEALAND		25.5000		26.7500
NORWAY		3.5000		4.4000
SAUDI ARABIA		10.2000		10.9500
SINGAPORE		28.2000		29.5500
SOUTH AFRICA		2.2000		2.3900
SWEDEN		3.5000		4.5500
SWITZERLAND		42.0000		44.0000
U.A. EMIRATES		10.0000		11.0500
U.K	51.5000	50.6000	52.5500	52.5500
U.S.A	39.5000	39.1500	40.5000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8400	27.5100	28.9500	28.9500
CANADA	29.1700	28.7300	30.3400	30.3400
EMU	45.9600	45.5200	47.3400	47.3400
HONG KONG	5.0100	4.8700	5.3000	5.3000
JAPAN	36.6300	35.7100	38.1000	38.1000
SAUDI ARABIA	10.4100	10.1500	11.0100	11.0100
SINGAPORE	28.2400	28.0300	29.5700	29.5700
SOUTH AFRICA	2.2500	2.2000	2.3800	2.3900
SWITZERLAND	42.3300	41.9100	44.0200	44.0200
U.A. EMIRATES	10.5800	9.8000	11.0800	11.0800
U.K	51.0700	50.5800	52.6000	52.6000
U.S.A	39.2500	39.0500	40.1500	40.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4633	27.4300	27.1148	29.0343	29.0343
BAHRAIN	103.1320	102.3170		108.5600
BANGLADESH	0.4653	0.4522		0.4797
CANADA	28.8919	28.6638		30.4019
CHINA	5.5551			5.8391
DENMARK	6.3385	6.2685		6.5135
EMU	46.6879	46.4937	46.3583	47.9317	48.0166
HONG KONG	5.0988	5.0242	4.8798	5.2518	5.2518
JAPAN	36.5820	36.2492		38.2975
PAKISTAN	23.6394	23.6137		25.0939
SAUDI ARABIA	10.5158	10.3946	10.3124	11.1125	11.1125
SINGAPORE	28.2416	28.1133	27.8755	29.6788	29.6788
SOUTH AFRICA	2.2751	2.2431	2.2111	2.4097	2.4097
SWITZERLAND	42.6632	42.4422		44.2106
U.A. EMIRATES	10.5406	10.4906		11.0706
U.K	51.9001	51.7655	51.4750	53.2516	53.3459
U.S.A	39.6500	39.5700	39.4550	40.5500	40.7750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6200	27.5800	27.4900	29.0000	29.0000
CANADA	28.9400	28.8100	28.6700	30.3900	30.3900
CHINA	5.5500	5.4700		5.8300
DENMARK	6.1300	6.1100		6.4300
EMU	46.2000	45.6400	45.4400	47.2400	47.2400
HONG KONG	5.0000	4.9500	4.9500	5.2500	5.2500
INDIA	0.5200	0.5100		0.5400
JAPAN	36.6100	36.2600		38.2600
NEW ZEALAND	25.6500	25.4100		26.9300
SINGAPORE	28.1700	27.9700		29.5800
SOUTH AFRICA	2.2500	2.2200	2.2300	2.3700	2.3700
SWITZERLAND	42.2200	42.1400		44.3300
U.A. EMIRATES	10.5800	10.4800	10.4300	11.0500	11.0500
U.K	51.3300	50.7100	50.4900	52.4900	52.4900
U.S.A	39.2600	38.8900	38.7900	40.1500	40.3400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5100	27.3600	27.1600	28.8500	28.8500
CANADA	28.7500	28.6500	28.4000	30.1800	30.1800
CHINA	5.5200			5.8200
EMU	46.2000	46.1000	45.9500	47.4600	47.4600
HONG KONG	4.9800	4.9500	4.8500	5.2300	5.2300
INDIA	0.5100	0.5000		0.5400
JAPAN	36.4500	35.7600	34.9600	38.2400	38.2400
NEW ZEALAND	25.4000	25.3000	24.8000	26.7100	26.7100
SAUDI ARABIA	10.2700	10.2000	9.9500	11.0000	11.0000
SINGAPORE	28.3000	28.1800	28.1600	29.5800	29.5800
SOUTH AFRICA	2.2700	2.2400	2.0900	2.3800	2.3800
SWITZERLAND	42.1300	41.8800	41.6300	43.9300	43.9300
U.K	51.3300	51.2300	50.8000	52.7200	52.7200
U.S.A	39.2500	39.1600	39.0000	40.1500	40.2500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.7495	29.7495
EMU	48.5931	48.5931
SWITZERLAND	45.3008	45.3008
U.K	55.0140	55.0140
U.S.A	41.4895	41.4895

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8750	27.8750		28.8860
BANGLADESH	0.4653	0.4653		0.4822
CANADA	29.1223	29.1223		30.1785
DENMARK	6.1639	6.1639		6.3875
EMU	46.2222	46.2222	45.8172	47.6518	47.6518
HONG KONG	5.0305	5.0305		5.2129
INDIA	0.5241	0.5241		0.5459
JAPAN	36.8662	36.8662		38.2033
NORWAY	4.2754	4.2754		4.4305
SINGAPORE	28.3452	28.3452		29.3733
SOUTH AFRICA	2.2680	2.2680		2.4128
SWEDEN	4.4633	4.4633		4.6252
SWITZERLAND	42.4962	42.4962		44.0375
U.K	51.2878	51.2878	50.8384	52.8740	52.8740
U.S.A	39.4991	39.4991	38.8466	40.4000	40.4000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

15 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

16 May 2025

	Buy (Notes)	Sell
EUR 1	50.6338	52.3397
GBP 1	60.2278	62.2326
JPY 100	31.0162	33.0555
USD 1	45.4271	46.5157

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Indicative Exchange Rates of Local Banks and FOREX Dealers