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: 26.06.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1500	26.8000	28.1000	28.1000
CANADA	28.9000	28.4500	29.9500	29.9500
CHINA	5.5700	4.7500	5.8600	5.8600
DENMARK	5.8200	5.6500	6.1000	6.1000
EMU	44.1500	43.7500	45.4000	45.4000
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	28.1500	27.9500	29.4000	29.4000
SOUTH AFRICA	2.2800	2.2300	2.4100	2.4100
SWEDEN	4.1700	4.0500	4.3700	4.3700
SWITZERLAND	41.3000	40.8500	42.8000	42.8000
U.A. EMIRATES	10.6500	9.8600	11.1300	11.1300
U.K	48.9000	48.4000	50.2500	50.2500
U.S.A	39.5500	39.3500	40.4000	40.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.7500		28.1000
CANADA		28.4000		29.9000
CHINA		4.2500		5.8500
DENMARK		4.2500		6.0000
EMU	44.3000	43.8000	45.2000	45.3500
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		35.6000		37.6500
MALAYSIA		7.8500		9.6500
NEW ZEALAND		24.8000		26.1000
NORWAY		3.1500		4.1500
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.0000		29.3000
SOUTH AFRICA		2.2100		2.4100
SWEDEN		3.1500		4.3000
SWITZERLAND		40.8000		42.8000
U.A. EMIRATES		10.0000		11.1000
U.K	49.0000	48.3500	50.1000	50.2000
U.S.A	39.6000	39.3500	40.6500	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0400	26.7200	28.1200	28.1200
CANADA	28.7900	28.3600	29.9400	29.9400
EMU	44.0600	43.6300	45.3800	45.3800
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	28.0800	27.8700	29.4000	29.4000
SOUTH AFRICA	2.2700	2.2100	2.4000	2.4100
SWITZERLAND	41.1700	40.7600	42.8200	42.8200
U.A. EMIRATES	10.6300	9.8400	11.1300	11.1300
U.K	48.7900	48.3200	50.2500	50.2500
U.S.A	39.4500	39.2500	40.3500	40.8200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6040	26.5770	26.2800	28.1480	28.1480
BAHRAIN	103.4550	102.6390		108.9000
BANGLADESH	0.4670	0.4540		0.4820
CANADA	28.4550	28.2310		29.9540
CHINA	5.5000			5.7810
DENMARK	6.0540	5.9840		6.2290
EMU	44.6640	44.4740	44.3450	45.8700	45.9420
HONG KONG	5.1180	5.0430	4.8980	5.2710	5.2710
JAPAN	36.3510	36.0220		38.0590
PAKISTAN	23.6600	23.6340		25.1150
SAUDI ARABIA	10.5540	10.4320	10.3500	11.1530	11.1530
SINGAPORE	28.0260	27.8980	27.6660	29.4540	29.4540
SOUTH AFRICA	2.2910	2.2590	2.2270	2.4260	2.4260
SWITZERLAND	41.4390	41.2240		42.9420
U.A. EMIRATES	10.5820	10.5320		11.1120
U.K	49.5010	49.3720	49.0890	50.7940	50.8740
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	27.1300	27.0900	27.0000	28.4900	28.4900
CANADA	28.8800	28.7400	28.6100	30.3200	30.3200
CHINA	5.5700	5.4900		5.8400
DENMARK	5.9300	5.9200		6.2300
EMU	44.7800	44.2200	44.0200	45.7700	45.7700
HONG KONG	5.0800	5.0300	5.0300	5.3400	5.3400
INDIA	0.5200	0.5200		0.5500
JAPAN	36.8400	36.4900		38.4900
NEW ZEALAND	25.3800	25.1400		26.6400
SINGAPORE	28.3200	28.1200		29.7300
SOUTH AFRICA	2.3000	2.2700	2.2800	2.4100	2.4100
SWITZERLAND	41.5400	41.4600		43.6200
U.A. EMIRATES	10.7500	10.6500	10.6000	11.2300	11.2300
U.K	49.5800	48.9600	48.7500	50.6800	50.6800
U.S.A	39.9000	39.5100	39.4100	40.7900	40.9800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8600	26.7100	26.5100	28.1800	28.1800
CANADA	28.5200	28.4200	28.1700	29.9500	29.9500
CHINA	5.5100			5.8100
EMU	44.5300	44.4300	44.3000	45.7400	45.7400
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	25.0300	24.9300	24.4300	26.3300	26.3300
SAUDI ARABIA	10.3900	10.3200	10.0700	11.1100	11.1100
SINGAPORE	28.3000	28.1800	28.1500	29.5800	29.5800
SOUTH AFRICA	2.3000	2.2700	2.1200	2.4200	2.4200
SWITZERLAND	41.2300	40.9800	40.7300	42.9900	42.9900
U.K	49.3200	49.2200	48.7500	50.6600	50.6600
U.S.A	39.6500	39.5600	39.4000	40.5500	40.6500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.4699	28.4699
EMU	46.7015	46.7015
SWITZERLAND	43.5712	43.5712
U.K	53.4271	53.4271
U.S.A	41.3944	41.3944

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0061	27.0061		27.9856
BANGLADESH	0.4679	0.4679		0.4849
CANADA	28.7426	28.7426		29.7850
DENMARK	5.9006	5.9006		6.1146
EMU	44.2142	44.2142	43.8267	45.5816	45.5816
HONG KONG	5.0553	5.0553		5.2386
INDIA	0.5231	0.5231		0.5449
JAPAN	36.6467	36.6467		37.9759
NORWAY	4.0621	4.0621		4.2094
SINGAPORE	28.1742	28.1742		29.1960
SOUTH AFRICA	2.2885	2.2885		2.4345
SWEDEN	4.2098	4.2098		4.3624
SWITZERLAND	41.3237	41.3237		42.8225
U.K	48.9191	48.9191	48.4904	50.4320	50.4320
U.S.A	39.6987	39.6987	39.0389	40.6000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0655	26.2500	28.1200	28.1200
CANADA	28.8450	28.0000	30.0000	30.0000
CHINA	5.5817	3.0000	5.8600	5.8600
DENMARK	5.8255	3.0000	6.1000	6.1000
EMU	44.0737	43.6500	45.3200	45.3800
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	37.9100
NEW ZEALAND	25.2875	23.0000	26.3000	26.3000
NORWAY	4.0291	3.0000	4.2300	4.2300
SAUDI ARABIA	10.4612	9.5000	11.0700	11.0700
SINGAPORE	28.0770	27.9000	29.4000	29.4000
SOUTH AFRICA	2.2920	2.0000	2.4000	2.4100
SWEDEN	4.1734	3.0000	4.3700	4.3700
SWITZERLAND	41.1928	40.3500	42.8200	42.8200
U.A. EMIRATES	10.6403	9.5000	11.1300	11.1300
U.K	48.8405	48.3500	50.1700	50.2500
U.S.A	39.4024	39.2500	40.3300	40.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1283		28.1521
CANADA	28.8871		30.0221
CHINA			5.8085
EMU	44.6516	44.6500	45.6735	46.1531
HONG KONG	5.1353		5.2515
INDIA	0.5270		0.5500
JAPAN	37.1407		38.3640
KENYA	37.3709		39.0536
SAUDI ARABIA	10.6077		11.2411
SINGAPORE	28.6105		29.7298
SOUTH AFRICA	2.3193		2.3997
SWEDEN	4.2694		4.4421
SWITZERLAND	41.9743		43.3143
U.A. EMIRATES	10.8344		11.3275
U.K	49.4475	49.4500	50.5738	51.1048
U.S.A	39.8000	39.8000	40.7000	41.1274

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