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: 13.07.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4000	27.1000	28.4000	28.4000
CANADA	29.0000	28.5500	30.0500	30.0500
CHINA	5.6200	4.7500	5.9100	5.9100
DENMARK	5.8700	5.6900	6.1500	6.1500
EMU	44.5000	44.1000	45.7000	45.7000
HONG KONG	5.0500	4.9100	5.3200	5.3200
INDIA	0.5200	0.4500	0.5500	0.5500
JAPAN	36.6000	35.7000	37.9500	37.9500
SAUDI ARABIA	10.4700	10.2100	11.0600	11.0600
SINGAPORE	28.2000	28.0000	29.4000	29.4000
SOUTH AFRICA	2.3300	2.2800	2.4600	2.4600
SWEDEN	4.2300	4.1100	4.4300	4.4300
SWITZERLAND	41.6000	41.2000	43.1500	43.1500
U.A. EMIRATES	10.6400	9.8500	11.1200	11.1200
U.K	49.7000	49.2500	51.1000	51.1000
U.S.A	39.5000	39.3000	40.3500	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.0000		28.4000
CANADA		28.5000		30.0000
CHINA		4.2500		5.8500
DENMARK		5.0000		6.1000
EMU	45.0000	44.0000	45.7000	45.7000
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		35.6500		37.9000
MALAYSIA		7.8500		9.6500
NEW ZEALAND		25.4000		26.7500
NORWAY		3.1500		4.3000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.0000		29.4000
SOUTH AFRICA		2.2700		2.4600
SWEDEN		3.5000		4.4000
SWITZERLAND		41.2500		43.1000
U.A. EMIRATES		10.0000		11.1000
U.K	50.0000	49.2000	51.0500	51.0500
U.S.A	40.0000	39.3000	40.6000	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3200	26.9900	28.4100	28.4100
CANADA	28.8900	28.4600	30.0500	30.0500
EMU	44.4100	43.9800	45.7400	45.7400
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	36.5200	35.6100	37.9800	37.9800
SAUDI ARABIA	10.4500	10.1900	11.0600	11.0600
SINGAPORE	28.1000	27.8900	29.4200	29.4200
SOUTH AFRICA	2.3200	2.2600	2.4500	2.4600
SWITZERLAND	41.5200	41.1000	43.1800	43.1800
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	49.6100	49.1400	51.1000	51.1000
U.S.A	39.4000	39.2000	40.3000	40.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8198	26.7912	26.4896	28.3709	28.3709
BAHRAIN	103.0060	102.1920		108.4270
BANGLADESH	0.4648	0.4516		0.4792
CANADA	28.4660	28.2412		29.9651
CHINA	5.5349			5.8180
DENMARK	6.0850	6.0150		6.2600
EMU	44.8510	44.6604	44.5301	46.0584	46.1333
HONG KONG	5.0925	5.0179	4.8737	5.2453	5.2453
JAPAN	36.2448	35.9185		37.9501
PAKISTAN	23.6080	23.5826		25.0609
SAUDI ARABIA	10.5030	10.3820	10.2999	11.0991	11.0991
SINGAPORE	27.9480	27.8211	27.5902	29.3729	29.3729
SOUTH AFRICA	2.3322	2.2998	2.2684	2.4704	2.4704
SWITZERLAND	41.5992	41.3837		43.1080
U.A. EMIRATES	10.5270	10.4770		11.0570
U.K	50.1636	50.0323	49.7467	51.4771	51.5619
U.S.A	39.6000	39.5200	39.4050	40.5000	40.7250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2600	27.2200	27.1300	28.6200	28.6200
CANADA	28.8100	28.6800	28.5400	30.2600	30.2600
CHINA	5.5900	5.5100		5.8700
DENMARK	5.9500	5.9400		6.2500
EMU	44.8800	44.3200	44.1300	45.8700	45.8700
HONG KONG	5.0500	5.0000	5.0000	5.3000	5.3000
INDIA	0.5200	0.5200		0.5500
JAPAN	36.7000	36.3500		38.3500
NEW ZEALAND	25.7100	25.4700		26.9900
SINGAPORE	28.1700	27.9700		29.5800
SOUTH AFRICA	2.3400	2.3000	2.3100	2.4500	2.4500
SWITZERLAND	41.6200	41.5500		43.7100
U.A. EMIRATES	10.6700	10.5700	10.5200	11.1500	11.1500
U.K	50.1400	49.5300	49.3100	51.2600	51.2600
U.S.A	39.6200	39.2300	39.1400	40.5100	40.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1500	27.0000	26.8000	28.4900	28.4900
CANADA	28.6300	28.5300	28.2800	30.0600	30.0600
CHINA	5.5600			5.8700
EMU	44.8800	44.7800	44.6500	46.0900	46.0900
HONG KONG	5.0300	5.0000	4.9000	5.2800	5.2800
INDIA	0.5200	0.5100		0.5500
JAPAN	36.5300	35.8400	35.0400	38.3300	38.3300
NEW ZEALAND	25.5000	25.4000	24.9000	26.8100	26.8100
SAUDI ARABIA	10.3700	10.3000	10.0500	11.1000	11.1000
SINGAPORE	28.3200	28.2000	28.1800	29.6000	29.6000
SOUTH AFRICA	2.3500	2.3200	2.1700	2.4700	2.4700
SWITZERLAND	41.5300	41.2800	41.0300	43.3100	43.3100
U.K	50.1500	50.0500	49.6000	51.5100	51.5100
U.S.A	39.6000	39.5100	39.3500	40.5000	40.6000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.8140	28.8140
EMU	46.6811	46.6811
SWITZERLAND	43.5806	43.5806
U.K	53.4271	53.4271
U.S.A	41.3932	41.3932

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4238	27.4238		28.4184
BANGLADESH	0.4682	0.4682		0.4851
CANADA	28.9521	28.9521		30.0022
DENMARK	5.9635	5.9635		6.1798
EMU	44.7221	44.7221	44.3302	46.1052	46.1052
HONG KONG	5.0611	5.0611		5.2447
INDIA	0.5262	0.5262		0.5482
JAPAN	36.7882	36.7882		38.1225
NORWAY	4.1690	4.1690		4.3202
SINGAPORE	28.2536	28.2536		29.2783
SOUTH AFRICA	2.3432	2.3432		2.4927
SWEDEN	4.2769	4.2769		4.4321
SWITZERLAND	41.7311	41.7311		43.2447
U.K	49.9297	49.9297	49.4921	51.4739	51.4739
U.S.A	39.7476	39.7476	39.0870	40.6500	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3446	26.5000	28.4100	28.4100
CANADA	28.8931	28.4500	30.0500	30.0500
CHINA	5.6293	3.0000	5.9100	5.9100
DENMARK	5.8733	3.0000	6.1500	6.1500
EMU	44.4238	44.0000	45.6800	45.7400
HONG KONG	5.0274	4.7000	5.3200	5.3200
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	36.5558	34.0000	37.9800	37.9800
NEW ZEALAND	25.7586	23.0000	26.7900	26.7900
NORWAY	4.1339	3.0000	4.3400	4.3400
SAUDI ARABIA	10.4517	9.5000	11.0600	11.0600
SINGAPORE	28.0961	27.9000	29.4200	29.4200
SOUTH AFRICA	2.3398	2.1000	2.4500	2.4600
SWEDEN	4.2307	3.0000	4.4300	4.4300
SWITZERLAND	41.5392	40.5000	43.1800	43.1800
U.A. EMIRATES	10.6307	9.5000	11.1200	11.1200
U.K	49.6680	49.1500	51.0200	51.1000
U.S.A	39.3536	39.2000	40.2800	40.7600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3252		28.3799
CANADA	28.8923		30.0310
CHINA			5.8455
EMU	44.8510	44.8500	45.8744	46.3560
HONG KONG	5.1092		5.2253
INDIA	0.5270		0.5500
JAPAN	37.0648		38.2898
KENYA	36.9748		38.6436
SAUDI ARABIA	10.5572		11.1873
SINGAPORE	28.5261		29.6434
SOUTH AFRICA	2.3637		2.4434
SWEDEN	4.3173		4.4920
SWITZERLAND	42.1366		43.4914
U.A. EMIRATES	10.7799		11.2718
U.K	50.1138	50.1100	51.2690	51.8073
U.S.A	39.6000	39.6000	40.5000	40.9253

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