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: 16.07.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4000	27.0500	28.4000	28.4000
CANADA	29.0500	28.6000	30.1000	30.1000
CHINA	5.6100	4.7500	5.9000	5.9000
DENMARK	5.9000	5.7200	6.1800	6.1800
EMU	44.7000	44.3000	45.9500	45.9500
HONG KONG	5.0400	4.9000	5.3100	5.3100
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	36.4500	35.5500	37.8000	37.8000
SAUDI ARABIA	10.4500	10.1900	11.0300	11.0300
SINGAPORE	28.0500	27.8500	29.2500	29.2500
SOUTH AFRICA	2.3400	2.2900	2.4700	2.4700
SWEDEN	4.2600	4.1300	4.4600	4.4600
SWITZERLAND	41.2500	40.8500	42.8000	42.8000
U.A. EMIRATES	10.6100	9.8300	11.0900	11.0900
U.K	49.2000	48.7500	50.6000	50.6000
U.S.A	39.4000	39.2000	40.2500	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.1000		28.4000
CANADA		28.6500		30.1000
CHINA		4.2500		5.8500
DENMARK		5.1500		6.1000
EMU	45.2500	44.2500	45.9300	45.9300
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		35.5000		37.8000
MALAYSIA		7.8500		9.8500
NEW ZEALAND		25.3000		25.6000
NORWAY		3.1500		4.3000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		27.8500		29.2500
SOUTH AFRICA		2.2800		2.4700
SWEDEN		3.5000		4.4000
SWITZERLAND		40.8000		42.7500
U.A. EMIRATES		9.9000		11.0500
U.K	50.0000	48.7000	50.5500	50.5500
U.S.A	39.9000	39.2000	40.5000	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3400	27.0100	28.4300	28.4300
CANADA	28.9500	28.5200	30.1100	30.1100
EMU	44.6000	44.1700	45.9400	45.9400
HONG KONG	5.0200	4.8800	5.3100	5.3100
JAPAN	36.3800	35.4700	37.8400	37.8400
SAUDI ARABIA	10.4300	10.1700	11.0300	11.0300
SINGAPORE	27.9600	27.7500	29.2700	29.2700
SOUTH AFRICA	2.3300	2.2700	2.4600	2.4700
SWITZERLAND	41.1500	40.7400	42.8000	42.8000
U.A. EMIRATES	10.5900	9.8100	11.0900	11.0900
U.K	49.1100	48.6400	50.5800	50.5800
U.S.A	39.3000	39.1000	40.2000	40.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9804	26.9506	26.6457	28.5365	28.5365
BAHRAIN	103.3840	102.5670		108.8250
BANGLADESH	0.4665	0.4533		0.4809
CANADA	28.7102	28.4836		30.2156
CHINA	5.5569			5.8410
DENMARK	6.1518	6.0818		6.3268
EMU	45.3389	45.1476	45.0164	46.5576	46.6343
HONG KONG	5.1114	5.0368	4.8920	5.2647	5.2647
JAPAN	36.3776	36.0487		38.0869
PAKISTAN	23.6938	23.6678		25.1511
SAUDI ARABIA	10.5411	10.4197	10.3372	11.1391	11.1391
SINGAPORE	27.9649	27.8379	27.6066	29.3905	29.3905
SOUTH AFRICA	2.3526	2.3201	2.2888	2.4921	2.4921
SWITZERLAND	41.4971	41.2821		43.0022
U.A. EMIRATES	10.5679	10.5179		11.0979
U.K	49.9481	49.8176	49.5332	51.2564	51.3390
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	27.4400	27.4000	27.3100	28.8100	28.8100
CANADA	29.0300	28.8900	28.7600	30.4800	30.4800
CHINA	5.6100	5.5300		5.8900
DENMARK	6.0100	6.0000		6.3100
EMU	45.3600	44.7900	44.6000	46.3600	46.3600
HONG KONG	5.0600	5.0100	5.0100	5.3100	5.3100
INDIA	0.5200	0.5200		0.5500
JAPAN	36.7700	36.4200		38.4200
NEW ZEALAND	25.7300	25.4900		27.0100
SINGAPORE	28.1800	27.9800		29.5900
SOUTH AFRICA	2.3500	2.3200	2.3300	2.4700	2.4700
SWITZERLAND	41.5500	41.4800		43.6300
U.A. EMIRATES	10.7100	10.6100	10.5600	11.1900	11.1900
U.K	49.9000	49.2800	49.0600	51.0000	51.0000
U.S.A	39.7500	39.3600	39.2700	40.6400	40.8300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1900	27.0400	26.8400	28.5300	28.5300
CANADA	28.7300	28.6300	28.3800	30.1600	30.1600
CHINA	5.5600			5.8600
EMU	45.1500	45.0500	44.9000	46.3700	46.3700
HONG KONG	5.0200	4.9900	4.8900	5.2700	5.2700
INDIA	0.5200	0.5100		0.5500
JAPAN	36.4800	35.7900	34.9900	38.2800	38.2800
NEW ZEALAND	25.4300	25.3300	24.8300	26.7400	26.7400
SAUDI ARABIA	10.3600	10.2900	10.0400	11.0900	11.0900
SINGAPORE	28.1900	28.0700	28.0500	29.4700	29.4700
SOUTH AFRICA	2.3600	2.3300	2.1800	2.4800	2.4800
SWITZERLAND	41.2400	40.9900	40.7400	43.0000	43.0000
U.K	49.7000	49.6000	49.1500	51.0500	51.0500
U.S.A	39.5500	39.4600	39.3000	40.4500	40.5500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.8250	28.8250
EMU	46.7921	46.7921
SWITZERLAND	44.0754	44.0754
U.K	53.6163	53.6163
U.S.A	41.5600	41.5600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5571	27.5571		28.5566
BANGLADESH	0.4682	0.4682		0.4851
CANADA	29.1111	29.1111		30.1670
DENMARK	6.0087	6.0087		6.2266
EMU	45.0493	45.0493	44.6546	46.4426	46.4426
HONG KONG	5.0599	5.0599		5.2434
INDIA	0.5249	0.5249		0.5467
JAPAN	36.6987	36.6987		38.0298
NORWAY	4.2122	4.2122		4.3650
SINGAPORE	28.1764	28.1764		29.1984
SOUTH AFRICA	2.3562	2.3562		2.5066
SWEDEN	4.3153	4.3153		4.4718
SWITZERLAND	41.5015	41.5015		43.0068
U.K	49.5551	49.5551	49.1208	51.0877	51.0877
U.S.A	39.7476	39.7476	39.0870	40.6500	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3639	26.2500	28.4300	28.3500
CANADA	28.9508	28.2500	30.1100	30.1100
CHINA	5.6198	3.0000	5.9000	5.9000
DENMARK	5.9019	3.0000	6.1800	6.1800
EMU	44.6183	44.1500	45.8800	45.9400
HONG KONG	5.0180	4.7000	5.3100	5.3100
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	36.4210	34.0000	37.8400	37.8400
NEW ZEALAND	25.6624	23.0000	26.6900	26.6900
NORWAY	4.1529	3.0000	4.3600	4.3600
SAUDI ARABIA	10.4234	9.5000	11.0300	11.0300
SINGAPORE	27.9529	27.7500	29.2700	29.2700
SOUTH AFRICA	2.3493	2.1000	2.4600	2.4700
SWEDEN	4.2593	3.0000	4.4600	4.4600
SWITZERLAND	41.1736	40.0000	42.8000	42.8000
U.A. EMIRATES	10.6020	9.5000	11.0900	11.0900
U.K	49.1618	48.6500	50.5000	50.5800
U.S.A	39.2754	39.1000	40.2000	40.6600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2691		28.3046
CANADA	28.8762		30.0176
CHINA			5.8181
EMU	44.9278	44.9300	45.9702	46.4529
HONG KONG	5.0822		5.1983
INDIA	0.5240		0.5500
JAPAN	36.8259		38.0544
KENYA	36.6512		38.3094
SAUDI ARABIA	10.5041		11.1321
SINGAPORE	28.3066		29.4207
SOUTH AFRICA	2.3642		2.4442
SWEDEN	4.3311		4.5072
SWITZERLAND	41.6579		43.0111
U.A. EMIRATES	10.7255		11.2161
U.K	49.4706	49.4700	50.6168	51.1483
U.S.A	39.4000	39.4000	40.3000	40.7232

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
EUR 1	50.4349	52.1566
GBP 1	59.4171	61.4226
JPY 100	31.1993	33.1515
USD 1	44.5138	45.6136

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Indicative Exchange Rates of Local Banks and FOREX Dealers