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: 15.07.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4000	27.0500	28.4000	28.4000
CANADA	28.8000	28.4000	29.8500	29.8500
CHINA	5.5900	4.7500	5.8800	5.8800
DENMARK	5.8900	5.7100	6.1700	6.1700
EMU	44.6000	44.2000	45.8500	45.8500
HONG KONG	5.0300	4.8900	5.3000	5.3000
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	36.3000	35.4000	37.6500	37.6500
SAUDI ARABIA	10.4300	10.1700	11.0100	11.0100
SINGAPORE	28.0000	27.8000	29.2000	29.2000
SOUTH AFRICA	2.3300	2.2800	2.4600	2.4600
SWEDEN	4.2500	4.1300	4.4500	4.4500
SWITZERLAND	41.4000	41.0000	42.9500	42.9500
U.A. EMIRATES	10.6000	9.8200	11.0800	11.0800
U.K	49.1500	48.7000	50.5500	50.5500
U.S.A	39.3500	39.1500	40.2000	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.1000		28.3500
CANADA		28.3500		29.8500
CHINA		4.2500		5.8500
DENMARK		4.8500		6.1500
EMU	45.0000	44.1000	45.8000	45.8000
HONG KONG		4.8800		5.3000
INDIA		0.4200		0.5800
JAPAN		35.4000		37.6000
MALAYSIA		7.8500		9.8500
NEW ZEALAND		25.2000		26.5000
NORWAY		3.1500		4.3000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		27.8000		29.2000
SOUTH AFRICA		2.2700		2.4600
SWEDEN		3.7500		4.4000
SWITZERLAND		41.0000		42.9500
U.A. EMIRATES		9.9000		11.0500
U.K	49.5000	48.7500	50.5000	50.5000
U.S.A	39.6000	39.2000	40.5000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3000	26.9700	28.3900	28.3900
CANADA	28.7100	28.2800	29.8600	29.8600
EMU	44.5100	44.0900	45.8500	45.8500
HONG KONG	5.0100	4.8700	5.3000	5.3000
JAPAN	36.2200	35.3100	37.6700	37.6700
SAUDI ARABIA	10.4100	10.1500	11.0100	11.0100
SINGAPORE	27.9200	27.7100	29.2300	29.2300
SOUTH AFRICA	2.3200	2.2600	2.4500	2.4600
SWITZERLAND	41.3200	40.9100	42.9700	42.9700
U.A. EMIRATES	10.5800	9.8000	11.0800	11.0800
U.K	49.0700	48.6000	50.5400	50.5400
U.S.A	39.2500	39.0500	40.1500	40.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7392	26.7112	26.4113	28.2878	28.2878
BAHRAIN	102.5020	101.6920		107.8970
BANGLADESH	0.4625	0.4494		0.4768
CANADA	28.2391	28.0161		29.7324
CHINA	5.5050			5.7867
DENMARK	6.0895	6.0195		6.2645
EMU	44.8766	44.6855	44.5545	46.0978	46.1742
HONG KONG	5.0675	4.9929	4.8494	5.2195	5.2195
JAPAN	35.9299	35.6098		37.6258
PAKISTAN	23.4935	23.4689		24.9406
SAUDI ARABIA	10.4522	10.3317	10.2502	11.0458	11.0458
SINGAPORE	27.7435	27.6177	27.3916	29.1599	29.1599
SOUTH AFRICA	2.3262	2.2938	2.2623	2.4640	2.4640
SWITZERLAND	41.3410	41.1268		42.8404
U.A. EMIRATES	10.4726	10.4226		11.0026
U.K	49.5716	49.4410	49.1564	50.8813	50.9642
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	27.1000	27.0600	26.9700	28.4500	28.4500
CANADA	28.4900	28.3500	28.2200	29.9100	29.9100
CHINA	5.5300	5.4600		5.8100
DENMARK	5.9300	5.9200		6.2300
EMU	44.7400	44.2100	44.0100	45.7500	45.7500
HONG KONG	5.0000	4.9500	4.9500	5.2500	5.2500
INDIA	0.5100	0.5100		0.5400
JAPAN	36.2100	35.8600		37.8400
NEW ZEALAND	25.3800	25.1400		26.6400
SINGAPORE	27.8500	27.6600		29.2500
SOUTH AFRICA	2.3200	2.2900	2.3000	2.4300	2.4300
SWITZERLAND	41.2100	41.1300		43.2700
U.A. EMIRATES	10.5800	10.4800	10.4300	11.0500	11.0500
U.K	49.3400	48.7500	48.5400	50.4600	50.4600
U.S.A	39.2500	38.8900	38.7900	40.1500	40.3400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1200	26.9700	26.7700	28.4600	28.4600
CANADA	28.4500	28.3500	28.1000	29.8800	29.8800
CHINA	5.5400			5.8400
EMU	44.9900	44.8900	44.7500	46.2100	46.2100
HONG KONG	5.0100	4.9800	4.8800	5.2600	5.2600
INDIA	0.5100	0.5100		0.5500
JAPAN	36.2500	35.5600	34.7600	38.0400	38.0400
NEW ZEALAND	25.3000	25.2000	24.7000	26.6100	26.6100
SAUDI ARABIA	10.3400	10.2700	10.0200	11.0600	11.0600
SINGAPORE	28.1500	28.0300	28.0000	29.4200	29.4200
SOUTH AFRICA	2.3400	2.3100	2.1600	2.4700	2.4700
SWITZERLAND	41.3500	41.1000	40.8500	43.1200	43.1200
U.K	49.6500	49.5500	49.1000	51.0000	51.0000
U.S.A	39.4500	39.3600	39.2000	40.3500	40.4500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.8252	28.8252
EMU	46.7923	46.7923
SWITZERLAND	44.0757	44.0757
U.K	53.6166	53.6166
U.S.A	41.5602	41.5602

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	28.8967	28.8967		29.9448
DENMARK	6.0112	6.0112		6.2292
EMU	45.0691	45.0691	44.6741	46.4630	46.4630
HONG KONG	5.0613	5.0613		5.2449
INDIA	0.5252	0.5252		0.5471
JAPAN	36.5892	36.5892		37.9162
NORWAY	4.1982	4.1982		4.3505
SINGAPORE	28.2231	28.2231		29.2467
SOUTH AFRICA	2.3539	2.3539		2.5042
SWEDEN	4.3230	4.3230		4.4798
SWITZERLAND	41.7489	41.7489		43.2631
U.K	49.7325	49.7325	49.2967	51.2706	51.2706
U.S.A	39.7476	39.7476	39.0870	40.6500	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3254	26.2500	28.3900	28.3900
CANADA	28.8450	28.3000	30.0000	30.0000
CHINA	5.6007	3.0000	5.8800	5.8800
DENMARK	5.8924	3.0000	6.1700	6.1700
EMU	44.5308	44.0000	45.7900	45.8500
HONG KONG	5.0085	4.7000	5.3000	5.3000
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	36.2574	34.0000	37.6700	37.6700
NEW ZEALAND	25.5663	23.0000	26.5900	26.5900
NORWAY	4.1339	3.0000	4.3400	4.3400
SAUDI ARABIA	10.4045	9.5000	11.0100	11.0100
SINGAPORE	27.9147	27.7500	29.2300	29.2300
SOUTH AFRICA	2.3398	2.1000	2.4500	2.4600
SWEDEN	4.2498	3.0000	4.4500	4.4500
SWITZERLAND	41.3371	40.2500	42.9700	42.9700
U.A. EMIRATES	10.5925	9.5000	11.0800	11.0800
U.K	49.1228	48.6000	50.4600	50.5400
U.S.A	39.2266	39.0500	40.1500	40.6100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7002		28.7424
CANADA	29.1198		30.2651
CHINA			5.9007
EMU	45.6120	45.6100	46.6546	47.1445
HONG KONG	5.1606		5.2769
INDIA	0.5310		0.5600
JAPAN	37.3204		38.5453
KENYA	37.2266		38.8979
SAUDI ARABIA	10.6638		11.2975
SINGAPORE	28.7625		29.8845
SOUTH AFRICA	2.3952		2.4749
SWEDEN	4.4001		4.5787
SWITZERLAND	42.5577		43.9303
U.A. EMIRATES	10.8888		11.3831
U.K	50.3600	50.3600	51.4972	52.0379
U.S.A	40.0000	40.0000	40.9000	41.3295

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