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: 30.06.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1000	26.8000	28.1500	28.1500
CANADA	28.8500	28.4000	29.9000	29.9000
CHINA	5.5800	4.7500	5.8700	5.8700
DENMARK	5.8400	5.6600	6.1200	6.1200
EMU	44.3000	43.8500	45.5000	45.5000
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	2.2700	2.2300	2.4000	2.4000
SWEDEN	4.1700	4.0500	4.3700	4.3700
SWITZERLAND	41.2000	40.8000	42.7000	42.7000
U.A. EMIRATES	10.6700	9.8800	11.1500	11.1500
U.K	48.5000	48.0000	49.8000	49.8000
U.S.A	39.6000	39.4000	40.4500	40.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.8500		28.1000
CANADA		28.4000		29.9000
CHINA		4.2500		5.8500
DENMARK		4.8500		6.1000
EMU	44.3000	44.0000	45.3500	45.5000
HONG KONG		4.9200		5.3400
INDIA		0.4200		0.5800
JAPAN		35.4000		37.6000
MALAYSIA		7.8500		9.6500
NEW ZEALAND		24.9000		26.2500
NORWAY		3.1500		4.1500
SAUDI ARABIA		10.2500		11.0500
SINGAPORE		28.0000		29.3500
SOUTH AFRICA		2.2100		2.4000
SWEDEN		3.1500		4.3000
SWITZERLAND		40.8000		42.6500
U.A. EMIRATES		10.0000		11.1000
U.K	48.6000	48.0000	49.6000	49.7500
U.S.A	39.6000	39.4000	40.7000	40.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0600	26.7400	28.1400	28.1400
CANADA	28.7800	28.3500	29.9300	29.9300
EMU	44.1800	43.7600	45.5100	45.5100
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	28.0700	27.8600	29.3900	29.3900
SOUTH AFRICA	2.2600	2.2100	2.3900	2.4000
SWITZERLAND	41.1000	40.6900	42.7400	42.7400
U.A. EMIRATES	10.6500	9.8600	11.1500	11.1500
U.K	48.3700	47.9000	49.8200	49.8200
U.S.A	39.5000	39.3000	40.4000	40.8700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6016	26.5746	26.2776	28.1460	28.1460
BAHRAIN	103.5810	102.7630		109.0330
BANGLADESH	0.4671	0.4538		0.4815
CANADA	28.4291	28.2047		29.9273
CHINA	5.5142			5.7963
DENMARK	6.0714	6.0014		6.2464
EMU	44.7834	44.5935	44.4643	45.9789	46.0518
HONG KONG	5.1239	5.0493	4.9041	5.2776	5.2776
JAPAN	36.1728	35.8480		37.8760
PAKISTAN	23.6185	23.5930		25.0720
SAUDI ARABIA	10.5666	10.4449	10.3621	11.1658	11.1658
SINGAPORE	28.0036	27.8764	27.6442	29.4308	29.4308
SOUTH AFRICA	2.2770	2.2449	2.2130	2.4117	2.4117
SWITZERLAND	41.3238	41.1097		42.8226
U.A. EMIRATES	10.5951	10.5451		11.1251
U.K	49.0375	48.9091	48.6277	50.3184	50.3952
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	27.0600	27.0200	26.9300	28.4100	28.4100
CANADA	28.7800	28.6400	28.5000	30.2100	30.2100
CHINA	5.5600	5.4900		5.8400
DENMARK	5.9300	5.9200		6.2300
EMU	44.7600	44.2000	44.0100	45.7500	45.7500
HONG KONG	5.0700	5.0200	5.0200	5.3300	5.3300
INDIA	0.5200	0.5200		0.5500
JAPAN	36.5800	36.2300		38.2300
NEW ZEALAND	25.2600	25.0300		26.5300
SINGAPORE	28.2200	28.0200		29.6300
SOUTH AFRICA	2.2800	2.2500	2.2600	2.3900	2.3900
SWITZERLAND	41.3200	41.2400		43.3900
U.A. EMIRATES	10.7300	10.6300	10.5800	11.2100	11.2100
U.K	49.0000	48.3900	48.1800	50.0900	50.0900
U.S.A	39.8300	39.4400	39.3400	40.7200	40.9100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9500	26.8000	26.6000	28.2800	28.2800
CANADA	28.6000	28.5000	28.2500	30.0300	30.0300
CHINA	5.5400			5.8400
EMU	44.8100	44.7100	44.5500	46.0300	46.0300
HONG KONG	5.0600	5.0300	4.9300	5.3100	5.3100
INDIA	0.5200	0.5100		0.5500
JAPAN	36.4500	35.7600	34.9600	38.2500	38.2500
NEW ZEALAND	25.0600	24.9600	24.4600	26.3600	26.3600
SAUDI ARABIA	10.4400	10.3700	10.1200	11.1700	11.1700
SINGAPORE	28.3800	28.2600	28.2300	29.6600	29.6600
SOUTH AFRICA	2.2900	2.2600	2.1100	2.4100	2.4100
SWITZERLAND	41.2800	41.0300	40.7800	43.0400	43.0400
U.K	49.0400	48.9400	48.5000	50.3700	50.3700
U.S.A	39.8500	39.7600	39.6000	40.7500	40.8500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.4695	28.4695
EMU	46.7012	46.7012
SWITZERLAND	43.5710	43.5710
U.K	53.4271	53.4271
U.S.A	41.3940	41.3940

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0335	27.0335		28.0140
BANGLADESH	0.4670	0.4670		0.4839
CANADA	28.6753	28.6753		29.7153
DENMARK	5.9085	5.9085		6.1228
EMU	44.3244	44.3244	43.9360	45.6953	45.6953
HONG KONG	5.0552	5.0552		5.2385
INDIA	0.5235	0.5235		0.5453
JAPAN	36.4456	36.4456		37.7674
NORWAY	4.0496	4.0496		4.1964
SINGAPORE	28.1539	28.1539		29.1751
SOUTH AFRICA	2.2718	2.2718		2.4169
SWEDEN	4.2016	4.2016		4.3540
SWITZERLAND	41.1847	41.1847		42.6784
U.K	48.4701	48.4701	48.0454	49.9692	49.9692
U.S.A	39.6954	39.6954	39.0389	40.6000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0848	26.2000	28.1400	28.1400
CANADA	28.8450	28.0000	30.0000	30.0000
CHINA	5.5912	3.0000	5.8700	5.8700
DENMARK	5.8446	3.0000	6.1200	6.1200
EMU	44.2001	43.7500	45.4500	45.5100
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	25.2586	23.0000	26.2700	26.2700
NORWAY	4.0196	3.0000	4.2200	4.2200
SAUDI ARABIA	10.4801	9.5000	11.0900	11.0900
SINGAPORE	28.0675	27.9000	29.3900	29.3900
SOUTH AFRICA	2.2825	2.0000	2.3900	2.4000
SWEDEN	4.1734	3.0000	4.3700	4.3700
SWITZERLAND	41.1159	40.2000	42.7400	42.7400
U.A. EMIRATES	10.6594	9.5000	11.1500	11.1500
U.K	48.4219	47.9000	49.7400	49.8000
U.S.A	39.4513	39.3000	40.3800	40.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1300		28.1590
CANADA	28.9431		30.0814
CHINA			5.8416
EMU	44.8840	44.8800	45.9103	46.3923
HONG KONG	5.1610		5.2773
INDIA	0.5290		0.5600
JAPAN	37.1402		38.3663
KENYA	37.5059		39.1902
SAUDI ARABIA	10.6627		11.2975
SINGAPORE	28.6492		29.7668
SOUTH AFRICA	2.3068		2.3839
SWEDEN	4.2754		4.4479
SWITZERLAND	42.0212		43.3580
U.A. EMIRATES	10.8888		11.3831
U.K	49.1600	49.1600	50.2825	50.8104
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