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: 02.07.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2500	26.9000	28.2500	28.2500
CANADA	29.0000	28.5500	30.0500	30.0500
CHINA	5.5800	4.7500	5.8700	5.8700
DENMARK	5.8500	5.6700	6.1300	6.1300
EMU	44.3500	43.9000	45.5500	45.5500
HONG KONG	5.0700	4.9300	5.3500	5.3500
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	36.5000	35.5500	37.8000	37.8000
SAUDI ARABIA	10.5000	10.2400	11.0900	11.0900
SINGAPORE	28.1500	27.9500	29.3500	29.3500
SOUTH AFRICA	2.3000	2.2500	2.4300	2.4300
SWEDEN	4.1800	4.0600	4.3800	4.3800
SWITZERLAND	41.4000	41.0000	42.9500	42.9500
U.A. EMIRATES	10.6700	9.8800	11.1500	11.1500
U.K	49.1500	48.7000	50.5000	50.5000
U.S.A	39.6000	39.4000	40.4500	40.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.0000		28.2000
CANADA		28.5000		30.0000
CHINA		4.2500		5.8500
DENMARK		5.0000		6.1000
EMU	44.5000	43.8500	45.5500	45.5500
HONG KONG		4.9200		5.3300
INDIA		0.4200		0.5800
JAPAN		35.5000		37.6500
MALAYSIA		7.8500		9.6500
NEW ZEALAND		25.1500		26.4500
NORWAY		3.1500		4.2500
SAUDI ARABIA		10.2500		11.0500
SINGAPORE		28.0000		29.3500
SOUTH AFRICA		2.2400		2.4200
SWEDEN		3.1500		4.3000
SWITZERLAND		41.0000		42.9000
U.A. EMIRATES		10.0000		11.1000
U.K	49.5000	48.6500	50.5000	50.5000
U.S.A	40.0000	39.4000	40.8000	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1600	26.8300	28.2500	28.2500
CANADA	28.8900	28.4600	30.0500	30.0500
EMU	44.2400	43.8200	45.5700	45.5700
HONG KONG	5.0500	4.9100	5.3500	5.3500
JAPAN	36.3800	35.4700	37.8400	37.8400
SAUDI ARABIA	10.4800	10.2200	11.0900	11.0900
SINGAPORE	28.0600	27.8500	29.3800	29.3800
SOUTH AFRICA	2.2900	2.2300	2.4200	2.4300
SWITZERLAND	41.3300	40.9200	42.9800	42.9800
U.A. EMIRATES	10.6500	9.8600	11.1500	11.1500
U.K	49.0600	48.5900	50.5300	50.5300
U.S.A	39.5000	39.3000	40.4000	40.8700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7519	26.7238	26.4236	28.3009	28.3009
BAHRAIN	103.5810	102.7630		109.0330
BANGLADESH	0.4674	0.4541		0.4818
CANADA	28.5423	28.3170		30.0434
CHINA	5.5142			5.7963
DENMARK	6.0844	6.0144		6.2594
EMU	44.8791	44.6890	44.5595	46.0767	46.1501
HONG KONG	5.1239	5.0493	4.9041	5.2776	5.2776
JAPAN	36.2719	35.9452		37.9781
PAKISTAN	23.5770	23.5518		25.0284
SAUDI ARABIA	10.5666	10.4449	10.3621	11.1658	11.1658
SINGAPORE	28.0157	27.8884	27.6560	29.4434	29.4434
SOUTH AFRICA	2.3075	2.2752	2.2436	2.4441	2.4441
SWITZERLAND	41.5772	41.3618		43.0852
U.A. EMIRATES	10.5951	10.5451		11.1251
U.K	49.7827	49.6528	49.3693	51.0886	51.1696
U.S.A	39.8500	39.7700	39.6550	40.7500	40.9750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2500	27.2200	27.1300	28.6200	28.6200
CANADA	28.9600	28.8200	28.6900	30.4100	30.4100
CHINA	5.5700	5.4900		5.8500
DENMARK	5.9500	5.9400		6.2500
EMU	44.9500	44.3900	44.1900	45.9400	45.9400
HONG KONG	5.0800	5.0300	5.0300	5.3400	5.3400
INDIA	0.5200	0.5200		0.5500
JAPAN	36.7400	36.3900		38.4000
NEW ZEALAND	25.5600	25.3200		26.8400
SINGAPORE	28.2700	28.0700		29.6800
SOUTH AFRICA	2.3100	2.2800	2.2900	2.4300	2.4300
SWITZERLAND	41.6500	41.5700		43.7300
U.A. EMIRATES	10.7500	10.6500	10.6000	11.2300	11.2300
U.K	49.8300	49.2100	49.0000	50.9400	50.9400
U.S.A	39.9100	39.5200	39.4200	40.8000	40.9900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1100	26.9600	26.7600	28.4500	28.4500
CANADA	28.7300	28.6300	28.3800	30.1600	30.1600
CHINA	5.5400			5.8400
EMU	44.9200	44.8200	44.6500	46.1400	46.1400
HONG KONG	5.0600	5.0300	4.9300	5.3100	5.3100
INDIA	0.5200	0.5100		0.5500
JAPAN	36.5600	35.8700	35.0700	38.3600	38.3600
NEW ZEALAND	25.3500	25.2500	24.7500	26.6600	26.6600
SAUDI ARABIA	10.4400	10.3700	10.1200	11.1700	11.1700
SINGAPORE	28.3900	28.2700	28.2500	29.6800	29.6800
SOUTH AFRICA	2.3200	2.2900	2.1400	2.4500	2.4500
SWITZERLAND	41.5300	41.2800	41.0300	43.3000	43.3000
U.K	49.8100	49.7100	49.2500	51.1600	51.1600
U.S.A	39.8500	39.7600	39.6000	40.7500	40.8500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.8145	28.8145
EMU	46.7014	46.7014
SWITZERLAND	43.5720	43.5720
U.K	53.4272	53.4272
U.S.A	41.3941	41.3941

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2768	27.2768		28.2662
BANGLADESH	0.4690	0.4690		0.4860
CANADA	28.9216	28.9216		29.9705
DENMARK	5.9379	5.9379		6.1532
EMU	44.5521	44.5521	44.1616	45.9300	45.9300
HONG KONG	5.0675	5.0675		5.2513
INDIA	0.5245	0.5245		0.5463
JAPAN	36.6376	36.6376		37.9664
NORWAY	4.1373	4.1373		4.2874
SINGAPORE	28.1969	28.1969		29.2196
SOUTH AFRICA	2.3076	2.3076		2.4549
SWEDEN	4.2283	4.2283		4.3817
SWITZERLAND	41.5438	41.5438		43.0506
U.K	49.3792	49.3792	48.9465	50.9064	50.9064
U.S.A	39.7952	39.7952	39.1351	40.7000	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1906	26.3000	28.2500	28.2500
CANADA	28.8931	28.0000	30.0500	30.0500
CHINA	5.5912	3.0000	5.8700	5.8700
DENMARK	5.8542	3.0000	6.1300	6.1300
EMU	44.2585	43.8500	45.5100	45.5700
HONG KONG	5.0558	4.7000	5.3500	5.3500
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	36.4210	34.5000	37.8400	37.8400
NEW ZEALAND	25.4894	23.0000	26.5100	26.5100
NORWAY	4.1053	3.0000	4.3100	4.3100
SAUDI ARABIA	10.4801	9.5000	11.0900	11.0900
SINGAPORE	28.0579	27.8500	29.3800	29.3800
SOUTH AFRICA	2.3111	2.0000	2.4200	2.4300
SWEDEN	4.1829	3.0000	4.3800	4.3800
SWITZERLAND	41.3468	40.2500	42.9800	42.9800
U.A. EMIRATES	10.6594	9.5000	11.1500	11.1500
U.K	49.1131	48.6000	50.4500	50.5300
U.S.A	39.4513	39.3000	40.3800	40.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1662		28.1931
CANADA	28.8971		30.0321
CHINA			5.8006
EMU	44.6824	44.6800	45.7115	46.1915
HONG KONG	5.1223		5.2384
INDIA	0.5260		0.5500
JAPAN	36.9234		38.1416
KENYA	37.2595		38.9394
SAUDI ARABIA	10.5830		11.2155
SINGAPORE	28.4833		29.5993
SOUTH AFRICA	2.3284		2.4069
SWEDEN	4.2646		4.4401
SWITZERLAND	41.9440		43.2992
U.A. EMIRATES	10.8071		11.2996
U.K	49.5456	49.5500	50.6810	51.2131
U.S.A	39.7000	39.7000	40.6000	41.0263

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