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: 09.07.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4500	27.1000	28.4000	28.4000
CANADA	29.0500	28.6000	30.1000	30.1000
CHINA	5.6200	4.7500	5.9100	5.9100
DENMARK	5.8800	5.7000	6.1600	6.1600
EMU	44.5500	44.1000	45.8000	45.8000
HONG KONG	5.0400	4.9000	5.3100	5.3100
INDIA	0.5200	0.4500	0.5500	0.5500
JAPAN	36.3500	35.4500	37.7000	37.7000
SAUDI ARABIA	10.4500	10.1900	11.0300	11.0300
SINGAPORE	28.1000	27.9000	29.3000	29.3000
SOUTH AFRICA	2.3000	2.2500	2.4300	2.4300
SWEDEN	4.2300	4.1100	4.4300	4.4300
SWITZERLAND	41.6500	41.2000	43.2000	43.2000
U.A. EMIRATES	10.6100	9.8300	11.0900	11.0900
U.K	49.5000	49.0000	50.8500	50.8500
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		28.6000		30.1000
CHINA		4.2500		5.8500
DENMARK		5.0000		6.1000
EMU	44.7500	44.1000	45.7500	45.7500
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		2.2300		2.4200
SWEDEN		3.1500		4.4000
SWITZERLAND		41.2000		43.2000
U.A. EMIRATES		10.0000		11.0500
U.K	49.8500	49.0000	50.8500	50.8500
U.S.A	39.8000	39.2000	40.3000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3400	27.0100	28.4300	28.4300
CANADA	28.9600	28.5300	30.1200	30.1200
EMU	44.4600	44.0300	45.7900	45.7900
HONG KONG	5.0200	4.8800	5.3100	5.3100
JAPAN	36.2700	35.3600	37.7200	37.7200
SAUDI ARABIA	10.4300	10.1700	11.0300	11.0300
SINGAPORE	28.0000	27.7900	29.3200	29.3200
SOUTH AFRICA	2.2900	2.2300	2.4200	2.4300
SWITZERLAND	41.5500	41.1300	43.2100	43.2100
U.A. EMIRATES	10.5900	9.8100	11.0900	11.0900
U.K	49.4100	48.9300	50.8900	50.8900
U.S.A	39.3000	39.1000	40.2000	40.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7756	26.7474	26.4467	28.3254	28.3254
BAHRAIN	102.7540	101.9420		108.1620
BANGLADESH	0.4636	0.4505		0.4780
CANADA	28.5188	28.2937		30.0193
CHINA	5.5316			5.8145
DENMARK	6.0884	6.0184		6.2634
EMU	44.8799	44.6890	44.5583	46.0946	46.1703
HONG KONG	5.0800	5.0054	4.8615	5.2324	5.2324
JAPAN	36.0102	35.6885		37.7085
PAKISTAN	23.5437	23.5188		24.9934
SAUDI ARABIA	10.4776	10.3569	10.2751	11.0725	11.0725
SINGAPORE	27.8345	27.7082	27.4800	29.2547	29.2547
SOUTH AFRICA	2.2999	2.2678	2.2360	2.4361	2.4361
SWITZERLAND	41.6294	41.4137		43.1393
U.A. EMIRATES	10.4998	10.4498		11.0298
U.K	49.9185	49.7875	49.5022	51.2292	51.3134
U.S.A	39.5000	39.4200	39.3050	40.4000	40.6250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1100	27.0700	26.9800	28.4700	28.4700
CANADA	28.7300	28.6000	28.4600	30.1700	30.1700
CHINA	5.5500	5.4800		5.8300
DENMARK	5.9200	5.9100		6.2100
EMU	44.6500	44.1200	43.9300	45.6700	45.6700
HONG KONG	5.0100	4.9600	4.9600	5.2600	5.2600
INDIA	0.5200	0.5100		0.5400
JAPAN	36.2700	35.9200		37.9000
NEW ZEALAND	25.5500	25.3100		26.8200
SINGAPORE	27.9100	27.7100		29.3000
SOUTH AFRICA	2.2900	2.2600	2.2700	2.4100	2.4100
SWITZERLAND	41.4200	41.3400		43.4900
U.A. EMIRATES	10.5900	10.4900	10.4400	11.0700	11.0700
U.K	49.6300	49.0400	48.8200	50.7600	50.7600
U.S.A	39.3000	38.9300	38.8400	40.2000	40.3900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1100	26.9600	26.7600	28.4400	28.4400
CANADA	28.6700	28.5700	28.3200	30.1000	30.1000
CHINA	5.5500			5.8600
EMU	44.8700	44.7700	44.6000	46.0900	46.0900
HONG KONG	5.0100	4.9800	4.8800	5.2600	5.2600
INDIA	0.5200	0.5100		0.5500
JAPAN	36.2500	35.5600	34.7600	38.0400	38.0400
NEW ZEALAND	25.4500	25.3500	24.8500	26.7600	26.7600
SAUDI ARABIA	10.3400	10.2700	10.0200	11.0600	11.0600
SINGAPORE	28.1800	28.0600	28.0300	29.4600	29.4600
SOUTH AFRICA	2.3200	2.2900	2.1400	2.4400	2.4400
SWITZERLAND	41.5300	41.2800	41.0300	43.3000	43.3000
U.K	49.8700	49.7700	49.3000	51.2200	51.2200
U.S.A	39.4500	39.3600	39.2000	40.3500	40.4500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.8140	28.8140
EMU	46.6810	46.6810
SWITZERLAND	43.5808	43.5808
U.K	53.4272	53.4272
U.S.A	41.3934	41.3934

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4983	27.4983		28.4957
BANGLADESH	0.4681	0.4681		0.4851
CANADA	29.1111	29.1111		30.1670
DENMARK	5.9624	5.9624		6.1787
EMU	44.8325	44.8325	44.4396	46.2191	46.2191
HONG KONG	5.0616	5.0616		5.2452
INDIA	0.5274	0.5274		0.5493
JAPAN	36.6610	36.6610		37.9907
NORWAY	4.1796	4.1796		4.3312
SINGAPORE	28.2414	28.2414		29.2657
SOUTH AFRICA	2.3275	2.3275		2.4761
SWEDEN	4.2682	4.2682		4.4230
SWITZERLAND	41.8023	41.8023		43.3184
U.K	49.9494	49.9494	49.5117	51.4942	51.4942
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	26.6000	28.4300	28.4300
CANADA	28.9604	28.5500	30.1200	30.1200
CHINA	5.6293	3.0000	5.9100	5.9100
DENMARK	5.8828	3.0000	6.1600	6.1600
EMU	44.4724	44.0500	45.7300	45.7900
HONG KONG	5.0274	4.7000	5.3200	5.3200
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	36.3055	34.0000	37.7200	37.7200
NEW ZEALAND	25.7586	23.0000	26.7900	26.7900
NORWAY	4.1434	3.0000	4.3500	4.3500
SAUDI ARABIA	10.4234	9.5000	11.0300	11.0300
SINGAPORE	28.0006	27.8000	29.3200	29.3200
SOUTH AFRICA	2.3111	2.1000	2.4200	2.4300
SWEDEN	4.2307	3.0000	4.4300	4.4300
SWITZERLAND	41.5680	41.1500	43.2100	43.2100
U.A. EMIRATES	10.6020	9.5000	11.0900	11.0900
U.K	49.4635	48.9500	50.8100	50.8900
U.S.A	39.2559	39.1000	40.1800	40.6600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6102		28.6580
CANADA	29.2706		30.4228
CHINA			5.8997
EMU	45.2673	45.2700	46.3035	46.7897
HONG KONG	5.1548		5.2710
INDIA	0.5320		0.5600
JAPAN	37.2321		38.4623
KENYA	37.2668		38.9411
SAUDI ARABIA	10.6505		11.2837
SINGAPORE	28.6956		29.8158
SOUTH AFRICA	2.3666		2.4448
SWEDEN	4.3506		4.5257
SWITZERLAND	42.5906		43.9514
U.A. EMIRATES	10.8752		11.3692
U.K	50.4489	50.4500	51.6017	52.1435
U.S.A	39.9500	39.9500	40.8500	41.2789

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