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: 07.07.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3000	26.9500	28.2500	28.2500
CANADA	28.9000	28.5000	29.9500	29.9500
CHINA	5.5900	4.7500	5.8800	5.8800
DENMARK	5.8400	5.6600	6.1200	6.1200
EMU	44.2500	43.8500	45.5000	45.5000
HONG KONG	5.0300	4.8900	5.3000	5.3000
INDIA	0.5200	0.4500	0.5500	0.5500
JAPAN	36.3000	35.3500	37.6000	37.6000
SAUDI ARABIA	10.4300	10.1700	11.0100	11.0100
SINGAPORE	28.0000	27.8000	29.2000	29.2000
SOUTH AFRICA	2.2900	2.2400	2.4200	2.4200
SWEDEN	4.1800	4.0600	4.3800	4.3800
SWITZERLAND	41.3000	40.9000	42.8500	42.8500
U.A. EMIRATES	10.6000	9.8200	11.0800	11.0800
U.K	48.9000	48.4500	50.2500	50.2500
U.S.A	39.3500	39.1500	40.2000	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.0000		28.2500
CANADA		28.5000		29.9500
CHINA		4.2500		5.8500
DENMARK		5.0000		6.0000
EMU	44.5000	44.0000	45.5000	45.5000
HONG KONG		4.8800		5.2800
INDIA		0.4200		0.5800
JAPAN		35.3500		37.6000
MALAYSIA		7.8580		9.6500
NEW ZEALAND		25.2000		26.6000
NORWAY		3.1500		4.2500
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		27.8000		29.2000
SOUTH AFRICA		2.2300		2.4200
SWEDEN		3.1500		4.3500
SWITZERLAND		41.0000		42.8000
U.A. EMIRATES		9.9000		11.0500
U.K	49.2500	48.5000	50.2500	50.2500
U.S.A	39.6000	39.2500	40.6000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1900	26.8600	28.2800	28.2800
CANADA	28.8200	28.3900	29.9700	29.9700
EMU	44.1700	43.7500	45.5000	45.5000
HONG KONG	5.0100	4.8700	5.3000	5.3000
JAPAN	36.1900	35.2900	37.6400	37.6400
SAUDI ARABIA	10.4100	10.1500	11.0100	11.0100
SINGAPORE	27.9000	27.6900	29.2100	29.2100
SOUTH AFRICA	2.2800	2.2200	2.4100	2.4200
SWITZERLAND	41.2100	40.8000	42.8600	42.8600
U.A. EMIRATES	10.5800	9.8000	11.0800	11.0800
U.K	48.8200	48.3500	50.2800	50.2800
U.S.A	39.2500	39.0500	40.1500	40.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8481	26.8193	26.5171	28.4001	28.4001
BAHRAIN	103.2580	102.4420		108.6920
BANGLADESH	0.4659	0.4527		0.4803
CANADA	28.5637	28.3382		30.0653
CHINA	5.5371			5.8203
DENMARK	6.0887	6.0187		6.2637
EMU	44.9086	44.7181	44.5881	46.1108	46.1853
HONG KONG	5.1050	5.0305	4.8859	5.2582	5.2582
JAPAN	36.1638	35.8391		37.8667
PAKISTAN	23.6793	23.6533		25.1358
SAUDI ARABIA	10.5285	10.4072	10.3248	11.1258	11.1258
SINGAPORE	27.9304	27.8036	27.5732	29.3546	29.3546
SOUTH AFRICA	2.3018	2.2696	2.2379	2.4381	2.4381
SWITZERLAND	41.5692	41.3538		43.0769
U.A. EMIRATES	10.5542	10.5042		11.0842
U.K	49.6788	49.5488	49.2650	50.9784	51.0598
U.S.A	39.7000	39.6200	39.5050	40.6000	40.8250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1600	27.1200	27.0300	28.5200	28.5200
CANADA	28.7800	28.6400	28.5100	30.2200	30.2200
CHINA	5.5600	5.4800		5.8400
DENMARK	5.9200	5.9100		6.2100
EMU	44.6800	44.1300	43.9300	45.6700	45.6700
HONG KONG	5.0300	4.9800	4.9800	5.2800	5.2800
INDIA	0.5200	0.5200		0.5500
JAPAN	36.3900	36.0500		38.0300
NEW ZEALAND	25.5500	25.3100		26.8300
SINGAPORE	28.0000	27.8100		29.4100
SOUTH AFRICA	2.2900	2.2600	2.2700	2.4100	2.4100
SWITZERLAND	41.3600	41.2900		43.4300
U.A. EMIRATES	10.6400	10.5400	10.4900	11.1200	11.1200
U.K	49.3800	48.7800	48.5600	50.4900	50.4900
U.S.A	39.5000	39.1200	39.0200	40.3900	40.5800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1000	26.9500	26.7500	28.4300	28.4300
CANADA	28.6300	28.5300	28.2800	30.0600	30.0600
CHINA	5.5500			5.8500
EMU	44.7700	44.6700	44.5000	45.9900	45.9900
HONG KONG	5.0200	4.9900	4.8900	5.2800	5.2800
INDIA	0.5200	0.5100		0.5500
JAPAN	36.3100	35.6200	34.8200	38.1100	38.1100
NEW ZEALAND	25.3900	25.2900	24.7900	26.7000	26.7000
SAUDI ARABIA	10.3600	10.2900	10.0400	11.0900	11.0900
SINGAPORE	28.2000	28.0800	28.0600	29.4800	29.4800
SOUTH AFRICA	2.3100	2.2800	2.1300	2.4300	2.4300
SWITZERLAND	41.3600	41.1100	40.8600	43.1300	43.1300
U.K	49.5000	49.4000	48.9500	50.8500	50.8500
U.S.A	39.5500	39.4600	39.3000	40.4500	40.5500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.8141	28.8141
EMU	46.7100	46.7100
SWITZERLAND	43.5810	43.5810
U.K	53.4272	53.4272
U.S.A	41.3937	41.3937

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4834	27.4834		28.4802
BANGLADESH	0.4693	0.4693		0.4863
CANADA	29.0663	29.0663		30.1205
DENMARK	5.9701	5.9701		6.1866
EMU	44.8044	44.8044	44.4118	46.1901	46.1901
HONG KONG	5.0740	5.0740		5.2581
INDIA	0.5322	0.5322		0.5544
JAPAN	36.6963	36.6963		38.0272
NORWAY	4.1860	4.1860		4.3379
SINGAPORE	28.2905	28.2905		29.3165
SOUTH AFRICA	2.3134	2.3134		2.4611
SWEDEN	4.2572	4.2572		4.4117
SWITZERLAND	41.7228	41.7228		43.2361
U.K	49.4795	49.4795	49.0459	51.0098	51.0098
U.S.A	39.8454	39.8454	39.1832	40.7500	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2195	26.3500	28.2800	28.1500
CANADA	28.8162	28.4000	29.9700	29.7500
CHINA	5.5626	3.0000	5.8400	5.8000
DENMARK	5.8446	3.0000	6.1200	6.0000
EMU	44.1904	43.8000	45.4400	45.5000
HONG KONG	5.0085	4.7000	5.3000	5.2000
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	36.2285	34.0000	37.6400	37.5000
NEW ZEALAND	25.5855	23.0000	26.6100	26.5000
NORWAY	4.1148	3.0000	4.3200	4.2500
SAUDI ARABIA	10.4045	9.5000	11.0100	10.7500
SINGAPORE	27.8956	27.7000	29.2100	29.1500
SOUTH AFRICA	2.3016	2.0000	2.4100	2.4000
SWEDEN	4.1829	3.0000	4.3800	4.3000
SWITZERLAND	41.2313	40.2500	42.8600	42.5000
U.A. EMIRATES	10.5925	9.5000	11.0800	11.0000
U.K	48.8697	48.3500	50.2000	50.2500
U.S.A	39.2070	39.0500	40.1300	40.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4349		28.4712
CANADA	29.1670		30.3164
CHINA			5.8816
EMU	45.0880	45.0900	46.1107	46.5948
HONG KONG	5.1612		5.2774
INDIA	0.5340		0.5600
JAPAN	37.1264		38.3449
KENYA	37.4357		39.1167
SAUDI ARABIA	10.6627		11.2972
SINGAPORE	28.6451		29.7668
SOUTH AFRICA	2.3316		2.4085
SWEDEN	4.3106		4.4844
SWITZERLAND	42.3504		43.7116
U.A. EMIRATES	10.8900		11.3828
U.K	49.9040	49.9000	51.0309	51.5668
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