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: 10.07.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3000	27.0000	28.3000	28.3000
CANADA	28.9500	28.5000	30.0000	30.0000
CHINA	5.6200	4.7500	5.9100	5.9100
DENMARK	5.8400	5.6600	6.1200	6.1200
EMU	44.3000	43.9000	45.5000	45.5000
HONG KONG	5.0300	4.8900	5.3200	5.3200
INDIA	0.5200	0.4500	0.5500	0.5500
JAPAN	36.5000	35.6000	37.9000	37.9000
SAUDI ARABIA	10.4700	10.2100	11.0600	11.0600
SINGAPORE	28.1000	27.9000	29.3000	29.3000
SOUTH AFRICA	2.3100	2.2600	2.4400	2.4400
SWEDEN	4.1900	4.0700	4.3900	4.3900
SWITZERLAND	41.5000	41.1000	43.0500	43.0500
U.A. EMIRATES	10.6400	9.8500	11.1200	11.1200
U.K	49.4500	49.0000	50.8000	50.8000
U.S.A	39.5000	39.3000	40.3500	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.9000		28.3000
CANADA		28.4500		29.9500
CHINA		4.2500		5.8500
DENMARK		5.0000		6.1000
EMU	44.7500	43.8000	45.5000	45.5000
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		35.4500		37.6000
MALAYSIA		7.8500		9.6500
NEW ZEALAND		25.3500		26.6500
NORWAY		3.1500		4.3000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.0000		29.2500
SOUTH AFRICA		2.2500		2.4300
SWEDEN		3.1500		4.4000
SWITZERLAND		41.0500		43.0000
U.A. EMIRATES		10.0000		11.0500
U.K	49.8500	49.0000	50.8000	50.8000
U.S.A	39.8000	39.3000	40.3000	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2200	26.8900	28.3100	28.3100
CANADA	28.8400	28.4100	29.9900	29.9900
EMU	44.2000	43.7800	45.5300	45.5300
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	36.4500	35.5400	37.9100	37.9100
SAUDI ARABIA	10.4500	10.1900	11.0600	11.0600
SINGAPORE	27.9900	27.7800	29.3100	29.3100
SOUTH AFRICA	2.3000	2.2400	2.4300	2.4400
SWITZERLAND	41.4200	41.0100	43.0800	43.0800
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	49.3500	48.8800	50.8300	50.8300
U.S.A	39.4000	39.2000	40.3000	40.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7321	26.7041	26.4044	28.2805	28.2805
BAHRAIN	103.3840	102.5670		108.8250
BANGLADESH	0.4668	0.4536		0.4813
CANADA	28.4728	28.2480		29.9721
CHINA	5.5507			5.8345
DENMARK	6.0764	6.0064		6.2514
EMU	44.7983	44.6081	44.4785	46.0047	46.0784
HONG KONG	5.1114	5.0368	4.8920	5.2647	5.2647
JAPAN	36.3568	36.0284		38.0655
PAKISTAN	23.6729	23.6470		25.1291
SAUDI ARABIA	10.5411	10.4197	10.3372	11.1391	11.1391
SINGAPORE	27.9307	27.8039	27.5734	29.3549	29.3549
SOUTH AFRICA	2.3188	2.2865	2.2550	2.4562	2.4562
SWITZERLAND	41.6691	41.4532		43.1804
U.A. EMIRATES	10.5679	10.5179		11.0979
U.K	50.0435	49.9128	49.6281	51.3499	51.4330
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	27.1600	27.1200	27.0300	28.5100	28.5100
CANADA	28.7700	28.6400	28.5000	30.2100	30.2100
CHINA	5.5800	5.5000		5.8600
DENMARK	5.9200	5.9100		6.2200
EMU	44.6700	44.1200	43.9200	45.6600	45.6600
HONG KONG	5.0500	5.0000	5.0000	5.3000	5.3000
INDIA	0.5200	0.5200		0.5500
JAPAN	36.6300	36.2900		38.2800
NEW ZEALAND	25.6400	25.4000		26.9200
SINGAPORE	28.0700	27.8700		29.4700
SOUTH AFRICA	2.3200	2.2800	2.3000	2.4300	2.4300
SWITZERLAND	41.5300	41.4500		43.6000
U.A. EMIRATES	10.6700	10.5700	10.5200	11.1500	11.1500
U.K	49.8800	49.2700	49.0500	50.9900	50.9900
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	27.0100	26.8600	26.6600	28.3400	28.3400
CANADA	28.5400	28.4400	28.1900	29.9700	29.9700
CHINA	5.5600			5.8600
EMU	44.6700	44.5700	44.4000	45.8900	45.8900
HONG KONG	5.0300	5.0000	4.9000	5.2800	5.2800
INDIA	0.5200	0.5100		0.5500
JAPAN	36.5000	35.8100	35.0100	38.3000	38.3000
NEW ZEALAND	25.4200	25.3200	24.8200	26.7300	26.7300
SAUDI ARABIA	10.3800	10.3100	10.0600	11.1000	11.1000
SINGAPORE	28.2100	28.0900	28.0600	29.4900	29.4900
SOUTH AFRICA	2.3300	2.3000	2.1500	2.4500	2.4500
SWITZERLAND	41.4500	41.2000	40.9500	43.2200	43.2200
U.K	49.8900	49.7900	49.3500	51.2400	51.2400
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	46.6810	46.6810
SWITZERLAND	43.5807	43.5807
U.K	53.4270	53.4270
U.S.A	41.3931	41.3931

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3022	27.3022		28.2924
BANGLADESH	0.4685	0.4685		0.4855
CANADA	28.8754	28.8754		29.9227
DENMARK	5.9364	5.9364		6.1517
EMU	44.5565	44.5565	44.1660	45.9345	45.9345
HONG KONG	5.0614	5.0614		5.2450
INDIA	0.5277	0.5277		0.5497
JAPAN	36.7641	36.7641		38.0975
NORWAY	4.1296	4.1296		4.2794
SINGAPORE	28.1461	28.1461		29.1670
SOUTH AFRICA	2.3254	2.3254		2.4738
SWEDEN	4.2385	4.2385		4.3923
SWITZERLAND	41.6514	41.6514		43.1620
U.K	49.6734	49.6734	49.2381	51.2097	51.2097
U.S.A	39.7476	39.7476	39.0870	40.6500	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2484	26.5000	28.3100	28.3100
CANADA	28.8354	28.4500	29.9900	29.9900
CHINA	5.6293	3.0000	5.9100	5.9100
DENMARK	5.8446	3.0000	6.1200	6.1200
EMU	44.2196	43.8000	45.4700	45.5300
HONG KONG	5.0274	4.7000	5.3200	5.3200
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	36.4884	34.0000	37.9100	37.9100
NEW ZEALAND	25.7105	23.0000	26.7400	26.7400
NORWAY	4.0958	3.0000	4.3000	4.3000
SAUDI ARABIA	10.4517	9.5000	11.0600	11.0600
SINGAPORE	27.9911	27.8000	29.3100	29.3100
SOUTH AFRICA	2.3207	2.1000	2.4300	2.4400
SWEDEN	4.1925	3.0000	4.3900	4.3900
SWITZERLAND	41.4430	40.5000	43.0800	43.0800
U.A. EMIRATES	10.6307	9.5000	11.1200	11.1200
U.K	49.4051	48.9000	50.7500	50.8300
U.S.A	39.3536	39.2000	40.2800	40.7600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3529		28.3933
CANADA	28.9827		30.1215
CHINA			5.8695
EMU	44.8586	44.8600	45.8893	46.3711
HONG KONG	5.1353		5.2515
INDIA	0.5290		0.5600
JAPAN	37.1824		38.4070
KENYA	37.1789		38.8526
SAUDI ARABIA	10.6097		11.2432
SINGAPORE	28.5550		29.6722
SOUTH AFRICA	2.3576		2.4380
SWEDEN	4.2993		4.4727
SWITZERLAND	42.2505		43.5994
U.A. EMIRATES	10.8344		11.3275
U.K	50.1042	50.1000	51.2413	51.7793
U.S.A	39.8000	39.8000	40.7000	41.1274

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