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: 06.07.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.9705	28.2900	28.2900
CANADA		26.4825	30.0000	30.0000
CHINA		4.2538	6.0000	6.0000
EMU	44.0700	41.8665	45.5900	45.5900
HONG KONG		4.6395	5.3000	5.3000
INDIA		0.3500	0.6000	0.6000
JAPAN	36.0800	33.1200	37.7700	37.7700
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.4900	26.6100	26.6100
SAUDI ARABIA		9.6390	11.0100	11.0100
SINGAPORE		25.7175	29.2300	29.2300
SOUTH AFRICA	2.2700	2.1105	2.4200	2.4200
SWITZERLAND	41.1900	39.1305	42.8400	42.8400
U.A. EMIRATES		9.7470	11.0800	11.0800
U.K	48.7900	46.3505	50.4500	50.4500
U.S.A	39.2500	37.2875	40.8120	40.8120

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2008	27.2008	27.1008	28.0176	28.0176
CANADA	29.0060	29.0060	28.8060	29.7578	29.7578
CHINA	5.5683	5.5683		5.7127
DENMARK	5.9307	5.9307	5.9011	6.0844	6.0844
EMU	44.2280	44.2280	43.9780	45.2836	45.2836
HONG KONG	5.0761	5.0761	5.0507	5.2077	5.2077
INDIA	0.5240	0.5240		0.5413
JAPAN	36.5195	36.5195	36.3369	37.6161	37.6161
NEW ZEALAND	25.6267	25.6267	25.4985	26.2908	26.2908
NORWAY	4.1276	4.1276	4.1070	4.2346	4.2346
SAUDI ARABIA	10.4901	10.4901	10.4376	10.7619	10.7619
SINGAPORE	28.2054	28.2054	28.0644	28.9364	28.9364
SOUTH AFRICA	2.3108	2.3108	2.3027	2.3874	2.3874
SWEDEN	4.2214	4.2214	4.2003	4.3308	4.3308
SWITZERLAND	41.5521	41.5521	41.3443	42.7356	42.7356
U.A. EMIRATES	10.7114	10.7114	10.6579	10.9890	10.9890
U.K	49.0777	49.0777	48.8277	50.2289	50.2289
U.S.A	39.4000	39.4000	39.2000	40.3000	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3500	27.1900	27.1900	28.0900	28.0900
CANADA	29.1000	28.9300	28.9300	29.8800	29.8800
CHINA	5.5700		5.5300	5.6900	5.6900
DENMARK	5.9400	5.9000	5.9000	6.0700	6.0700
EMU	44.2100	43.8600	43.8600	45.4000	45.4000
HONG KONG	5.1300	5.1000	5.1000	5.2400	5.2400
INDIA	0.5264		0.5264	0.5384	0.5384
JAPAN	36.7000	36.4900	36.4900	37.5400	37.5400
KENYA	36.8400			37.6900	37.6900
MALAGASY				1.0400	1.0400
NEW ZEALAND	25.6500	25.4900	25.4900	26.2300	26.2300
NORWAY	4.1300	4.1100	4.1100	4.2300	4.2300
SAUDI ARABIA	10.4900	10.4300	10.4300	10.7300	10.7400
SEYCHELLES	2.2200			2.2700	2.2700
SINGAPORE	28.3600	28.1900	28.1900	29.0000	29.0000
SOUTH AFRICA	2.3100	2.3100	2.3100	2.4000	2.4000
SWEDEN	4.2300	4.2100	4.2100	4.3200	4.3200
SWITZERLAND	41.7600	41.5100	41.5100	42.7100	42.7100
U.A. EMIRATES	10.7100	10.6500	10.6500	10.9600	10.9600
U.K	49.0000	48.6100	48.6100	50.3200	50.3200
U.S.A	39.3500	39.2700	39.2700	40.2500	40.4915
ZAMBIA				2.2400	2.2400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0306	27.0306	26.9806	27.9619	27.9619
BANGLADESH	0.4626	0.4626		0.4732
BOTSWANA	3.3320	3.3320		3.4729
CANADA	28.7826	28.7826	28.7326	29.7504	29.7504
CHINA	5.5245	5.5245		5.7125
DENMARK	5.8676	5.8676		6.1037
EMU	43.9974	43.9974	43.6774	45.2125	45.2125
HONG KONG	5.0343	5.0343	4.9543	5.2105	5.2105
INDIA	0.5201	0.5201		0.5422
INDONESIA	0.2689	0.2689		0.2779
JAPAN	36.3000	36.3000	36.1048	37.5500	37.5523
KENYA	36.4500	36.4500		37.9600
MOZAMBIQUE	56.2300	56.2300		57.6500
NAMIBIA	2.3115	2.3115		2.3668
NEW ZEALAND	25.4014	25.4014	25.1514	26.3358	26.3358
NORWAY	4.0777	4.0777		4.2534
SINGAPORE	27.9662	27.9662	27.8662	28.9555	28.9555
SOUTH AFRICA	2.2815	2.2815	2.2615	2.3967	2.3967
SWEDEN	4.1715	4.1715		4.3500
SWITZERLAND	41.2993	41.2993	41.1993	42.6553	42.6553
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2454	1.2454		1.3052
U.A. EMIRATES	10.6146	10.6146		11.0017
U.K	48.8016	48.8016	48.5516	50.1389	50.1389
U.S.A	39.2500	39.2500	39.2000	40.1500	40.4000
UGANDA	1.0400	1.0400		1.0900
ZAMBIA	2.1306	2.1306		2.2868

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1600	27.0400	26.8100	28.1400	28.1400
EMU	43.9600	43.9000	43.5400	45.2400	45.2400
INDIA	0.5307	0.5398		0.5480
JAPAN	36.1500	35.9800	35.2500	37.5800	37.5800
SOUTH AFRICA	2.3000	2.2500	2.2300	2.4400	2.4400
U.K	48.7300	48.6000	48.2400	50.1500	50.1500
U.S.A	39.5000	39.4000	39.3000	40.4000	40.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5413	5.7970
EMU	44.2677	45.6787
SOUTH AFRICA	2.3113	2.4089
U.S.A	39.6000	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0160	26.8160	26.5160	28.1760	28.1760
CANADA	28.7960		28.4660	29.9760	29.9760
CHINA	5.2310			6.0510
EMU	44.0340	43.8840	43.6340	45.3450	45.3450
HONG KONG	5.0670			5.2270
INDIA	0.5210			0.5470
JAPAN	36.3630			37.7690
KENYA	36.7300			38.0700
MALAGASY	0.9690			1.1090
NEW ZEALAND	25.5240			26.3690
SAUDI ARABIA	10.4690			10.7810
SINGAPORE	27.9890	27.6890	27.5890	29.1430	29.1430
SOUTH AFRICA	2.2940		2.0940	2.4180	2.4180
SWITZERLAND	41.2410			42.8340
U.A. EMIRATES	10.7000		10.0000	11.0000	11.0000
U.K	48.8350	48.6850	48.6350	50.3060	50.3060
U.S.A	39.4000	39.3000	39.2500	40.3000	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0200	26.8000	26.8000	28.2800	28.2800
CANADA	28.3900	28.3100	28.3100	30.1100	30.1100
CHINA	5.5100			5.7800
DENMARK	5.8200	5.6500	5.6500	6.1200	6.1200
EMU	44.0400	43.4800	43.4800	45.3600	45.3600
HONG KONG	5.0500	5.0100	5.0100	5.3200	5.3200
INDIA	0.5300			0.5500
JAPAN	36.4400	35.8100	35.8100	38.1300	38.1300
NEW ZEALAND	25.6000	25.2200	25.2200	26.9800	26.9800
SINGAPORE	27.9100	27.8500	27.8500	29.2500	29.2500
SOUTH AFRICA	2.2900	2.2100	2.2100	2.4400	2.4400
SWITZERLAND	41.1300	40.7100	40.7100	43.2400	43.2400
U.K	48.8900	48.3200	48.3200	50.3600	50.3600
U.S.A	39.4000	39.3000	39.3000	40.3000	40.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1500	26.8000	28.1500	28.1500
CANADA	28.9000	28.4500	29.9500	29.9500
CHINA	5.5500	4.7500	5.8300	5.8300
DENMARK	5.8000	5.6300	6.0800	6.0800
EMU	44.0000	43.6000	45.2500	45.2500
HONG KONG	5.0300	4.8900	5.3000	5.3000
INDIA	0.5200	0.4500	0.5500	0.5500
JAPAN	36.2000	35.3000	37.5500	37.5500
SAUDI ARABIA	10.4300	10.1700	11.0100	11.0100
SINGAPORE	27.9500	27.7500	29.1500	29.1500
SOUTH AFRICA	2.2900	2.2400	2.4200	2.4200
SWEDEN	4.1500	4.0300	4.3500	4.3500
SWITZERLAND	41.2000	40.7500	42.7000	42.7000
U.A. EMIRATES	10.6000	9.8200	11.0800	11.0800
U.K	48.8000	48.3000	50.1500	50.1500
U.S.A	39.3500	39.1500	40.2000	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.8500		28.1000
CANADA		28.5000		29.9000
CHINA		4.5000		5.7500
DENMARK		5.0000		6.0000
EMU	44.2000	43.6000	45.2000	45.2300
HONG KONG		4.8800		5.2800
INDIA		0.4200		0.5800
JAPAN		35.3000		37.5000
MALAYSIA		7.8500		9.6500
NEW ZEALAND		25.1000		26.4000
NORWAY		3.1500		4.2000
SAUDI ARABIA		10.2000		10.9500
SINGAPORE		27.7500		29.1500
SOUTH AFRICA		2.2300		2.4100
SWEDEN		3.1500		4.3000
SWITZERLAND		40.8000		42.7000
U.A. EMIRATES		9.8500		11.0500
U.K	48.8000	48.3000	50.0000	50.1000
U.S.A	39.4000	39.2000	40.5000	40.6000

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

24 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

25 April 2025

	Buy (Notes)	Sell
USD 1	44.6454	45.7464
EUR 1	50.3596	52.0728
GBP 1	59.0776	61.0711
JPY 100	31.0250	32.9859

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Indicative Exchange Rates of Local Banks and FOREX Dealers