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	27.3000	26.9500	28.3000	28.3000
CANADA	28.9500	28.5000	30.0000	30.0000
CHINA	5.5600	4.7500	5.8400	5.8400
DENMARK	5.8300	5.6600	6.1100	6.1100
EMU	44.1500	43.7500	45.4000	45.4000
HONG KONG	5.0300	4.8900	5.3000	5.3000
INDIA	0.5200	0.4500	0.5500	0.5500
JAPAN	36.1500	35.2500	37.5000	37.5000
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	4.1700	4.0500	4.3700	4.3700
SWITZERLAND	41.3000	40.8500	42.8000	42.8000
U.A. EMIRATES	10.6000	9.8200	11.0800	11.0800
U.K	48.9000	48.4000	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		5.9000
DENMARK		4.8500		6.0500
EMU	44.2000	43.7000	45.3500	45.3500
HONG KONG		4.8800		5.2800
INDIA		0.4200		0.5800
JAPAN		35.2000		37.2500
MALAYSIA		7.7500		9.7000
NEW ZEALAND		25.2000		26.6000
NORWAY		3.1500		4.2500
SAUDI ARABIA		10.2000		10.9500
SINGAPORE		27.8000		29.2000
SOUTH AFRICA		2.2300		2.4200
SWEDEN		3.1500		4.3000
SWITZERLAND		40.8000		42.8000
U.A. EMIRATES		9.8500		11.0500
U.K	48.8000	48.4000	50.2500	50.2500
U.S.A	39.4000	39.1000	40.6000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2000	26.8700	28.2900	28.2900
CANADA	28.8500	28.4200	30.0000	30.0000
EMU	44.0700	43.6400	45.3900	45.3900
HONG KONG	5.0100	4.8700	5.3000	5.3000
JAPAN	36.0800	35.1800	37.5200	37.5200
SAUDI ARABIA	10.4100	10.1500	11.0100	11.0100
SINGAPORE	27.9200	27.7100	29.2300	29.2300
SOUTH AFRICA	2.2800	2.2200	2.4100	2.4200
SWITZERLAND	41.1900	40.7800	42.8400	42.8400
U.A. EMIRATES	10.5800	9.8000	11.0800	11.0800
U.K	48.7900	48.3200	50.2500	50.2500
U.S.A	39.2500	39.0500	40.1500	40.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7947	26.7662	26.4652	28.3450	28.3450
BAHRAIN	103.1320	102.3170		108.5600
BANGLADESH	0.4653	0.4522		0.4797
CANADA	28.5644	28.3389		30.0660
CHINA	5.5012			5.7828
DENMARK	6.0690	5.9990		6.2440
EMU	44.7490	44.5587	44.4289	45.9488	46.0227
HONG KONG	5.0988	5.0242	4.8798	5.2518	5.2518
JAPAN	36.0164	35.6946		37.7149
PAKISTAN	23.6157	23.5902		25.0690
SAUDI ARABIA	10.5158	10.3946	10.3124	11.1125	11.1125
SINGAPORE	27.9039	27.7773	27.5474	29.3270	29.3270
SOUTH AFRICA	2.3059	2.2736	2.2420	2.4424	2.4424
SWITZERLAND	41.5048	41.2898		43.0102
U.A. EMIRATES	10.5406	10.4906		11.0706
U.K	49.5727	49.4427	49.1590	50.8713	50.9524
U.S.A	39.6500	39.5700	39.4550	40.5500	40.7750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1600	27.1200	27.0300	28.5100	28.5100
CANADA	28.8000	28.6600	28.5300	30.2400	30.2400
CHINA	5.5300	5.4500		5.8000
DENMARK	5.9100	5.8900		6.2000
EMU	44.5700	44.0200	43.8200	45.5600	45.5600
HONG KONG	5.0300	4.9800	4.9800	5.2800	5.2800
INDIA	0.5200	0.5200		0.5500
JAPAN	36.3000	35.9500		37.9300
NEW ZEALAND	25.5500	25.3100		26.8300
SINGAPORE	28.0200	27.8200		29.4200
SOUTH AFRICA	2.3000	2.2700	2.2800	2.4100	2.4100
SWITZERLAND	41.3400	41.2700		43.4100
U.A. EMIRATES	10.6400	10.5400	10.4900	11.1200	11.1200
U.K	49.3500	48.7400	48.5300	50.4500	50.4500
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	27.0700	26.9200	26.7200	28.4000	28.4000
CANADA	28.6500	28.5500	28.3000	30.0800	30.0800
CHINA	5.5100			5.8200
EMU	44.6800	44.5800	44.4500	45.8900	45.8900
HONG KONG	5.0200	4.9900	4.8900	5.2800	5.2800
INDIA	0.5200	0.5100		0.5500
JAPAN	36.2100	35.5200	34.7200	38.0000	38.0000
NEW ZEALAND	25.3700	25.2700	24.7700	26.6800	26.6800
SAUDI ARABIA	10.3600	10.2900	10.0400	11.0900	11.0900
SINGAPORE	28.2100	28.0900	28.0600	29.4900	29.4900
SOUTH AFRICA	2.3200	2.2900	2.1400	2.4400	2.4400
SWITZERLAND	41.3600	41.1100	40.8600	43.1300	43.1300
U.K	49.4600	49.3600	48.9000	50.8000	50.8000
U.S.A	39.5500	39.4600	39.3000	40.4500	40.5500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.8144	28.8144
EMU	46.7010	46.7010
SWITZERLAND	43.5710	43.5710
U.K	53.4273	53.4273
U.S.A	41.3942	41.3942

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3250	27.3250		28.3161
BANGLADESH	0.4670	0.4670		0.4839
CANADA	28.9493	28.9493		29.9993
DENMARK	5.9271	5.9271		6.1421
EMU	44.4469	44.4469	44.0574	45.8215	45.8215
HONG KONG	5.0491	5.0491		5.2323
INDIA	0.5296	0.5296		0.5517
JAPAN	36.4176	36.4176		37.7385
NORWAY	4.1484	4.1484		4.2989
SINGAPORE	28.1132	28.1132		29.1328
SOUTH AFRICA	2.3089	2.3089		2.4563
SWEDEN	4.2163	4.2163		4.3692
SWITZERLAND	41.4960	41.4960		43.0011
U.K	49.2167	49.2167	48.7854	50.7389	50.7389
U.S.A	39.6457	39.6457	38.9909	40.5500	40.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2291	26.3500	28.2900	28.2900
CANADA	28.8450	28.0000	30.0000	30.0000
CHINA	5.5626	3.0000	5.8400	5.8400
DENMARK	5.8351	3.0000	6.1100	6.1100
EMU	44.0834	43.6500	45.3300	45.3900
HONG KONG	5.0085	4.7000	5.3000	5.3000
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	36.1130	34.0000	37.5200	37.5200
NEW ZEALAND	25.5855	23.0000	26.6100	26.6100
NORWAY	4.1053	3.0000	4.3100	4.3100
SAUDI ARABIA	10.4045	9.5000	11.0100	11.0100
SINGAPORE	27.9147	27.7500	29.2300	29.2300
SOUTH AFRICA	2.3016	2.0000	2.4100	2.4200
SWEDEN	4.1734	3.0000	4.3700	4.3700
SWITZERLAND	41.2121	40.2500	42.8400	42.8400
U.A. EMIRATES	10.5925	9.5000	11.0800	11.0800
U.K	48.8405	48.3500	50.1700	50.2500
U.S.A	39.2070	39.0500	40.1300	40.6100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2633		28.3002
CANADA	28.9134		30.0581
CHINA			5.7922
EMU	44.6203	44.6200	45.6519	46.1312
HONG KONG	5.1032		5.2194
INDIA	0.5300		0.5600
JAPAN	36.7156		37.9336
KENYA	37.0839		38.7590
SAUDI ARABIA	10.5433		11.1726
SINGAPORE	28.4103		29.5323
SOUTH AFRICA	2.3319		2.4103
SWEDEN	4.2602		4.4329
SWITZERLAND	41.9273		43.2765
U.A. EMIRATES	10.7663		11.2579
U.K	49.4059	49.4100	50.5342	51.0648
U.S.A	39.5500	39.5500	40.4500	40.8747

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