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: 03.07.2020

Bank/Forex Dealer

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

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0600	26.7400	28.1400	28.1400
CANADA	28.8000	28.3700	29.9500	29.9500
EMU	43.9200	43.5000	45.2400	45.2400
HONG KONG	5.0100	4.8700	5.3000	5.3000
JAPAN	36.1300	35.2300	37.5800	37.5800
SAUDI ARABIA	10.4100	10.1500	11.0100	11.0100
SINGAPORE	27.8600	27.6500	29.1700	29.1700
SOUTH AFRICA	2.2800	2.2200	2.4100	2.4200
SWITZERLAND	41.1000	40.6900	42.7400	42.7400
U.A. EMIRATES	10.5800	9.8000	11.0800	11.0800
U.K	48.6900	48.2200	50.1500	50.1500
U.S.A	39.2500	39.0500	40.1500	40.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5741	26.5472	26.2508	28.1176	28.1176
BAHRAIN	102.8610	102.0490		108.2740
BANGLADESH	0.4639	0.4508		0.4783
CANADA	28.4193	28.1949		29.9172
CHINA	5.4751			5.7555
DENMARK	6.0210	5.9510		6.1960
EMU	44.4028	44.2130	44.0839	45.6054	45.6780
HONG KONG	5.0863	5.0117	4.8677	5.2389	5.2389
JAPAN	35.9771	35.6560		37.6744
PAKISTAN	23.6143	23.5888		25.0675
SAUDI ARABIA	10.4903	10.3695	10.2875	11.0858	11.0858
SINGAPORE	27.7610	27.6351	27.4086	29.1781	29.1781
SOUTH AFRICA	2.2977	2.2655	2.2338	2.4337	2.4337
SWITZERLAND	41.2668	41.0530		42.7635
U.A. EMIRATES	10.5131	10.4631		11.0431
U.K	49.3053	49.1757	48.8924	50.6088	50.6892
U.S.A	39.5500	39.4700	39.3550	40.4500	40.6750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0200	26.9900	26.9000	28.3800	28.3800
CANADA	28.7600	28.6200	28.4900	30.2000	30.2000
CHINA	5.5200	5.4400		5.7900
DENMARK	5.8800	5.8700		6.1800
EMU	44.4200	43.8700	43.6800	45.4100	45.4100
HONG KONG	5.0300	4.9800	4.9800	5.2800	5.2800
INDIA	0.5200	0.5200		0.5500
JAPAN	36.3600	36.0200		38.0000
NEW ZEALAND	25.4100	25.1700		26.6800
SINGAPORE	27.9600	27.7600		29.3600
SOUTH AFRICA	2.3000	2.2600	2.2800	2.4100	2.4100
SWITZERLAND	41.2400	41.1600		43.3000
U.A. EMIRATES	10.6400	10.5400	10.4900	11.1200	11.1200
U.K	49.2400	48.6400	48.4200	50.3400	50.3400
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	26.9800	26.8300	26.6300	28.3100	28.3100
CANADA	28.6100	28.5100	28.2600	30.0400	30.0400
CHINA	5.5000			5.8000
EMU	44.4900	44.3900	44.2500	45.6900	45.6900
HONG KONG	5.0200	4.9900	4.8900	5.2800	5.2800
INDIA	0.5200	0.5100		0.5500
JAPAN	36.2700	35.5800	34.7800	38.0600	38.0600
NEW ZEALAND	25.2900	25.1900	24.6900	26.5900	26.5900
SAUDI ARABIA	10.3600	10.2900	10.0400	11.0900	11.0900
SINGAPORE	28.1600	28.0400	28.0200	29.4400	29.4400
SOUTH AFRICA	2.3200	2.2900	2.1400	2.4400	2.4400
SWITZERLAND	41.2100	40.9600	40.7100	42.9700	42.9700
U.K	49.3300	49.2300	48.8000	50.6700	50.6700
U.S.A	39.5500	39.4600	39.3000	40.4500	40.5500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.8145	28.8145
EMU	46.7010	46.7010
SWITZERLAND	43.5700	43.5700
U.K	53.4270	53.4270
U.S.A	41.3940	41.3940

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9082	26.9082		27.8842
BANGLADESH	0.4621	0.4621		0.4789
CANADA	28.6045	28.6045		29.6419
DENMARK	5.8402	5.8402		6.0521
EMU	43.8332	43.8332	43.4491	45.1888	45.1888
HONG KONG	4.9992	4.9992		5.1805
INDIA	0.5244	0.5244		0.5463
JAPAN	36.1054	36.1054		37.4150
NORWAY	4.0647	4.0647		4.2121
SINGAPORE	27.7700	27.7700		28.7772
SOUTH AFRICA	2.2979	2.2979		2.4446
SWEDEN	4.1577	4.1577		4.3085
SWITZERLAND	40.9651	40.9651		42.4508
U.K	48.5750	48.5750	48.1493	50.0773	50.0773
U.S.A	39.2466	39.2466	38.6062	40.1500	40.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0848	26.0000	28.1400	28.1400
CANADA	28.8450	28.0000	30.0000	30.0000
CHINA	5.5531	3.0000	5.8300	5.8300
DENMARK	5.8064	3.0000	6.0800	6.0800
EMU	43.9376	43.5000	45.1800	45.2400
HONG KONG	5.0085	4.7000	5.3000	5.3000
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	36.1708	34.0000	37.5800	37.5800
NEW ZEALAND	25.4509	23.0000	26.4700	26.4700
NORWAY	4.0672	3.0000	4.2700	4.2700
SAUDI ARABIA	10.4045	9.5000	11.0100	11.0100
SINGAPORE	27.8574	27.6500	29.1700	29.1700
SOUTH AFRICA	2.3016	2.0000	2.4100	2.4200
SWEDEN	4.1543	3.0000	4.3500	4.3500
SWITZERLAND	41.1159	40.0000	42.7400	42.7400
U.A. EMIRATES	10.5925	9.5000	11.0800	11.0800
U.K	48.7431	48.2500	50.0700	50.1500
U.S.A	39.2070	39.0500	40.1300	40.6100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1223		28.1661
CANADA	28.8686		30.0072
CHINA			5.7826
EMU	44.4502	44.4500	45.4698	45.9473
HONG KONG	5.1030		5.2192
INDIA	0.5280		0.5600
JAPAN	36.7941		38.0113
KENYA	37.0318		38.7045
SAUDI ARABIA	10.5430		11.1741
SINGAPORE	28.3513		29.4751
SOUTH AFRICA	2.3292		2.4085
SWEDEN	4.2458		4.4183
SWITZERLAND	41.8341		43.1849
U.A. EMIRATES	10.7663		11.2579
U.K	49.2991	49.3000	50.4290	50.9585
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