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: 01.07.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2500	26.9000	28.2500	28.2500
CANADA	29.0500	28.6000	30.1000	30.1000
CHINA	5.5800	4.7500	5.8700	5.8700
DENMARK	5.8300	5.6600	6.1100	6.1100
EMU	44.2500	43.8000	45.4500	45.4500
HONG KONG	5.0700	4.9300	5.3500	5.3500
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	36.4000	35.4500	37.7000	37.7000
SAUDI ARABIA	10.5000	10.2400	11.0900	11.0900
SINGAPORE	28.1500	27.9500	29.3500	29.3500
SOUTH AFRICA	2.2600	2.2200	2.3900	2.3900
SWEDEN	4.1700	4.0500	4.3700	4.3700
SWITZERLAND	41.3500	41.0000	42.9000	42.9000
U.A. EMIRATES	10.6700	9.8800	11.1500	11.1500
U.K	48.7500	48.3000	50.1000	50.1000
U.S.A	39.6000	39.4000	40.4500	40.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.9000		28.2000
CANADA		28.6000		30.1000
CHINA		4.2500		5.8500
DENMARK		5.0000		6.0000
EMU	44.3000	43.8000	45.3000	45.4000
HONG KONG		4.9200		5.3400
INDIA		0.4200		0.5900
JAPAN		35.4500		37.6500
MALAYSIA		7.8500		9.6500
NEW ZEALAND		25.0000		26.3500
NORWAY		3.1500		4.2000
SAUDI ARABIA		10.2500		11.0500
SINGAPORE		28.0000		29.3500
SOUTH AFRICA		2.2100		2.3900
SWEDEN		3.1500		4.3000
SWITZERLAND		41.0000		42.9000
U.A. EMIRATES		10.0000		11.1000
U.K	48.8000	48.3000	50.0000	50.1000
U.S.A	39.6000	39.5000	40.7000	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1400	26.8100	28.2300	28.2300
CANADA	28.9600	28.5300	30.1200	30.1200
EMU	44.1400	43.7100	45.4600	45.4600
HONG KONG	5.0500	4.9100	5.3500	5.3500
JAPAN	36.2900	35.3800	37.7400	37.7400
SAUDI ARABIA	10.4800	10.2200	11.0900	11.0900
SINGAPORE	28.0600	27.8500	29.3800	29.3800
SOUTH AFRICA	2.2500	2.2000	2.3800	2.3900
SWITZERLAND	41.2700	40.8600	42.9200	42.9200
U.A. EMIRATES	10.6500	9.8600	11.1500	11.1500
U.K	48.6600	48.1900	50.1200	50.1200
U.S.A	39.5000	39.3000	40.4000	40.8700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6412	26.6139	26.3161	28.1868	28.1868
BAHRAIN	103.6360	102.8170		109.0900
BANGLADESH	0.4680	0.4547		0.4824
CANADA	28.6003	28.3746		30.1029
CHINA	5.5144			5.7966
DENMARK	6.0600	5.9900		6.2350
EMU	44.7077	44.5180	44.3889	45.9097	45.9821
HONG KONG	5.1239	5.0493	4.9041	5.2776	5.2776
JAPAN	36.2070	35.8815		37.9112
PAKISTAN	23.6185	23.5930		25.0720
SAUDI ARABIA	10.5666	10.4449	10.3621	11.1658	11.1658
SINGAPORE	27.9975	27.8704	27.6383	29.4245	29.4245
SOUTH AFRICA	2.2628	2.2308	2.1988	2.3966	2.3966
SWITZERLAND	41.5290	41.3138		43.0352
U.A. EMIRATES	10.5951	10.5451		11.1251
U.K	49.2966	49.1677	48.8855	50.5874	50.6656
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	27.1800	27.1400	27.0500	28.5300	28.5300
CANADA	29.0200	28.8800	28.7400	30.4700	30.4700
CHINA	5.5800	5.5000		5.8500
DENMARK	5.9300	5.9200		6.2300
EMU	44.8000	44.2500	44.0500	45.7900	45.7900
HONG KONG	5.0800	5.0300	5.0300	5.3400	5.3400
INDIA	0.5200	0.5200		0.5500
JAPAN	36.6700	36.3200		38.3200
NEW ZEALAND	25.4100	25.1700		26.6800
SINGAPORE	28.2600	28.0600		29.6700
SOUTH AFRICA	2.2700	2.2400	2.2500	2.3800	2.3800
SWITZERLAND	41.5900	41.5100		43.6700
U.A. EMIRATES	10.7500	10.6500	10.6000	11.2300	11.2300
U.K	49.3700	48.7500	48.5400	50.4600	50.4600
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	27.0100	26.8600	26.6600	28.3400	28.3400
CANADA	28.7900	28.6900	28.4400	30.2200	30.2200
CHINA	5.5400			5.8500
EMU	44.7400	44.6400	44.5000	45.9600	45.9600
HONG KONG	5.0600	5.0300	4.9300	5.3100	5.3100
INDIA	0.5200	0.5100		0.5500
JAPAN	36.4900	35.8000	35.0000	38.2900	38.2900
NEW ZEALAND	25.1500	25.0500	24.5500	26.4500	26.4500
SAUDI ARABIA	10.4400	10.3700	10.1200	11.1700	11.1700
SINGAPORE	28.3700	28.2500	28.2200	29.6500	29.6500
SOUTH AFRICA	2.2800	2.2500	2.1000	2.4000	2.4000
SWITZERLAND	41.4800	41.2300	40.9800	43.2600	43.2600
U.K	49.3100	49.2100	48.7500	50.6500	50.6500
U.S.A	39.8500	39.7600	39.6000	40.7500	40.8500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.4696	28.4696
EMU	46.7011	46.7011
SWITZERLAND	43.5710	43.5710
U.K	53.4272	53.4272
U.S.A	41.3942	41.3942

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1394	27.1394		28.1237
BANGLADESH	0.4690	0.4690		0.4860
CANADA	28.9856	28.9856		30.0369
DENMARK	5.9142	5.9142		6.1287
EMU	44.3744	44.3744	43.9855	45.7468	45.7468
HONG KONG	5.0675	5.0675		5.2513
INDIA	0.5242	0.5242		0.5461
JAPAN	36.5864	36.5864		37.9134
NORWAY	4.0840	4.0840		4.2321
SINGAPORE	28.1747	28.1747		29.1966
SOUTH AFRICA	2.2649	2.2649		2.4094
SWEDEN	4.2098	4.2098		4.3625
SWITZERLAND	41.4911	41.4911		42.9960
U.K	48.8857	48.8857	48.4573	50.3977	50.3977
U.S.A	39.7952	39.7952	39.1351	40.7000	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1714	26.3000	28.2300	28.2300
CANADA	28.9604	28.0000	30.1200	30.1200
CHINA	5.5817	3.0000	5.8600	5.8600
DENMARK	5.8351	3.0000	6.1100	6.1100
EMU	44.1515	43.7500	45.4000	45.4600
HONG KONG	5.0558	4.7000	5.3500	5.3500
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	36.3248	34.5000	37.7400	37.7400
NEW ZEALAND	25.3836	23.0000	26.4000	26.4000
NORWAY	4.0577	3.0000	4.2600	4.2600
SAUDI ARABIA	10.4801	9.5000	11.0900	11.0900
SINGAPORE	28.0579	27.8500	29.3800	29.3800
SOUTH AFRICA	2.2729	2.0000	2.3800	2.3900
SWEDEN	4.1734	3.0000	4.3700	4.3700
SWITZERLAND	41.2890	40.2500	42.9200	42.9200
U.A. EMIRATES	10.6594	9.5000	11.1500	11.1500
U.K	48.7139	48.2000	50.0400	50.1200
U.S.A	39.4513	39.3000	40.3800	40.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1309		28.1564
CANADA	28.9546		30.0940
CHINA			5.8049
EMU	44.5752	44.5800	45.5979	46.0766
HONG KONG	5.1223		5.2385
INDIA	0.5260		0.5500
JAPAN	36.8445		38.0672
KENYA	37.2246		38.9028
SAUDI ARABIA	10.5827		11.2146
SINGAPORE	28.4853		29.5993
SOUTH AFRICA	2.2870		2.3642
SWEDEN	4.2550		4.4277
SWITZERLAND	41.9042		43.2581
U.A. EMIRATES	10.8071		11.2996
U.K	49.1367	49.1400	50.2547	50.7824
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