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: 29.06.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0500	26.7500	28.0500	28.0500
CANADA	28.8000	28.4000	29.9000	29.9000
CHINA	5.5700	4.7500	5.8600	5.8600
DENMARK	5.8300	5.6600	6.1100	6.1100
EMU	44.2000	43.7500	45.4500	45.4500
HONG KONG	5.0600	4.9200	5.3300	5.3300
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	36.5500	35.6000	37.9000	37.9000
SAUDI ARABIA	10.4800	10.2200	11.0700	11.0700
SINGAPORE	28.1000	27.9000	29.3000	29.3000
SOUTH AFRICA	2.2600	2.2200	2.3900	2.3900
SWEDEN	4.1800	4.0600	4.3800	4.3800
SWITZERLAND	41.3000	40.9000	42.8500	42.8500
U.A. EMIRATES	10.6500	9.8600	11.1300	11.1300
U.K	48.6500	48.1500	50.0000	50.0000
U.S.A	39.5500	39.3500	40.4000	40.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.7500		28.0000
CANADA		28.4000		29.8500
CHINA		4.2500		5.8500
DENMARK		4.8500		6.0800
EMU	44.3000	43.7500	45.2000	45.4000
HONG KONG		4.9500		5.3200
INDIA		0.4200		0.5800
JAPAN		35.6000		37.6500
MALAYSIA		7.8500		9.6000
NEW ZEALAND		24.8500		26.1500
NORWAY		3.1500		4.1500
SAUDI ARABIA		10.2500		11.0500
SINGAPORE		28.0000		29.3000
SOUTH AFRICA		2.2100		2.3900
SWEDEN		3.1500		4.3000
SWITZERLAND		41.0000		42.8500
U.A. EMIRATES		10.0000		11.1000
U.K	48.8500	48.2000	49.9000	50.0000
U.S.A	39.6000	39.3000	40.7000	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9800	26.6600	28.0600	28.0600
CANADA	28.7300	28.3000	29.8800	29.8800
EMU	44.1200	43.6900	45.4400	45.4400
HONG KONG	5.0400	4.9000	5.3300	5.3300
JAPAN	36.4500	35.5400	37.9100	37.9100
SAUDI ARABIA	10.4600	10.2000	11.0700	11.0700
SINGAPORE	28.0100	27.8000	29.3300	29.3300
SOUTH AFRICA	2.2500	2.2000	2.3800	2.3900
SWITZERLAND	41.2300	40.8200	42.8800	42.8800
U.A. EMIRATES	10.6300	9.8400	11.1300	11.1300
U.K	48.5500	48.0900	50.0100	50.0100
U.S.A	39.4500	39.2500	40.3500	40.8200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5446	26.5180	26.2222	28.0872	28.0872
BAHRAIN	103.4550	102.6380		108.9000
BANGLADESH	0.4668	0.4536		0.4812
CANADA	28.3913	28.1671		29.8885
CHINA	5.4992			5.7807
DENMARK	6.0655	5.9955		6.2405
EMU	44.7432	44.5532	44.4239	45.9512	46.0243
HONG KONG	5.1176	5.0430	4.8980	5.2711	5.2711
JAPAN	36.3505	36.0222		38.0590
PAKISTAN	23.5901	23.5648		25.0421
SAUDI ARABIA	10.5539	10.4324	10.3497	11.1525	11.1525
SINGAPORE	27.9772	27.8502	27.6186	29.4033	29.4033
SOUTH AFRICA	2.2673	2.2353	2.2033	2.4014	2.4014
SWITZERLAND	41.4824	41.2674		42.9869
U.A. EMIRATES	10.5815	10.5315		11.1115
U.K	49.2546	49.1257	48.8435	50.5418	50.6201
U.S.A	39.8000	39.7200	39.6050	40.7000	40.9250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0300	26.9900	26.9000	28.3800	28.3800
CANADA	28.7800	28.6400	28.5100	30.2200	30.2200
CHINA	5.5600	5.4800		5.8300
DENMARK	5.9300	5.9200		6.2300
EMU	44.7700	44.2100	44.0200	45.7600	45.7600
HONG KONG	5.0700	5.0200	5.0200	5.3300	5.3300
INDIA	0.5200	0.5200		0.5500
JAPAN	36.7800	36.4300		38.4400
NEW ZEALAND	25.2700	25.0300		26.5400
SINGAPORE	28.2000	28.0000		29.6100
SOUTH AFRICA	2.2700	2.2400	2.2500	2.3800	2.3800
SWITZERLAND	41.5000	41.4200		43.5800
U.A. EMIRATES	10.7300	10.6300	10.5800	11.2100	11.2100
U.K	49.2600	48.6500	48.4300	50.3500	50.3500
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	26.7800	26.6300	26.4300	28.1000	28.1000
CANADA	28.4500	28.3500	28.1000	29.8800	29.8800
CHINA	5.5100			5.8100
EMU	44.6100	44.5100	44.3500	45.8200	45.8200
HONG KONG	5.0300	5.0000	4.9000	5.2900	5.2900
INDIA	0.5100	0.5100		0.5500
JAPAN	36.5000	35.8100	35.0100	38.3000	38.3000
NEW ZEALAND	24.9500	24.8500	24.3500	26.2400	26.2400
SAUDI ARABIA	10.3900	10.3200	10.0700	11.1100	11.1100
SINGAPORE	28.2400	28.1200	28.1000	29.5200	29.5200
SOUTH AFRICA	2.2700	2.2400	2.0900	2.3900	2.3900
SWITZERLAND	41.2600	41.0100	40.7600	43.0200	43.0200
U.K	49.0700	48.9700	48.5000	50.4000	50.4000
U.S.A	39.6500	39.5600	39.4000	40.5500	40.6500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.4697	28.4697
EMU	46.7013	46.7013
SWITZERLAND	43.5711	43.5711
U.K	53.4270	53.4270
U.S.A	41.3942	41.3942

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9121	26.9121		27.8881
BANGLADESH	0.4673	0.4673		0.4843
CANADA	28.6648	28.6648		29.7044
DENMARK	5.9093	5.9093		6.1236
EMU	44.2693	44.2693	43.8814	45.6385	45.6385
HONG KONG	5.0551	5.0551		5.2384
INDIA	0.5224	0.5224		0.5442
JAPAN	36.6296	36.6296		37.9581
NORWAY	4.0427	4.0427		4.1893
SINGAPORE	28.1115	28.1115		29.1311
SOUTH AFRICA	2.2621	2.2621		2.4065
SWEDEN	4.2114	4.2114		4.3641
SWITZERLAND	41.3630	41.3630		42.8632
U.K	48.6473	48.6473	48.2211	50.1519	50.1519
U.S.A	39.6987	39.6987	39.0389	40.6000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0078	26.1000	28.0600	28.0600
CANADA	28.8450	28.0000	30.0000	30.0000
CHINA	5.5817	3.0000	5.8600	5.8600
DENMARK	5.8351	3.0000	6.1100	6.1100
EMU	44.1321	43.7000	45.3800	45.4400
HONG KONG	5.0369	4.7000	5.3300	5.3300
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	36.4884	34.5000	37.9100	37.9000
NEW ZEALAND	25.2298	23.0000	26.2400	26.2400
NORWAY	4.0100	3.0000	4.2100	4.2100
SAUDI ARABIA	10.4612	9.5000	11.0700	11.0700
SINGAPORE	28.0102	27.8000	29.3300	29.3300
SOUTH AFRICA	2.2729	2.0000	2.3800	2.3900
SWEDEN	4.1829	3.0000	4.3800	4.3800
SWITZERLAND	41.2506	40.5000	42.8800	42.8800
U.A. EMIRATES	10.6403	9.5000	11.1300	11.1300
U.K	48.6069	48.1000	49.9300	50.0100
U.S.A	39.4024	39.2500	40.3300	40.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0169		28.0381
CANADA	28.7639		29.8958
CHINA			5.7934
EMU	44.6149	44.6100	45.6303	46.1095
HONG KONG	5.1223		5.2384
INDIA	0.5250		0.5500
JAPAN	37.0509		38.2733
KENYA	37.2420		38.9211
SAUDI ARABIA	10.5810		11.2134
SINGAPORE	28.4833		29.6057
SOUTH AFRICA	2.2919		2.3695
SWEDEN	4.2645		4.4396
SWITZERLAND	41.8997		43.2535
U.A. EMIRATES	10.8071		11.2996
U.K	49.0930	49.0900	50.2100	50.7372
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