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: 23.06.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9700	26.7500	26.7500	28.2200	28.2200
CANADA	28.4400	28.3600	28.3600	30.1600	30.1600
CHINA	5.5000			5.7700
DENMARK	5.8300	5.6700	5.6700	6.1300	6.1300
EMU	44.1800	43.6200	43.6200	45.5100	45.5100
HONG KONG	5.0500	5.0100	5.0100	5.3200	5.3200
INDIA	0.5200			0.5400
JAPAN	36.5500	35.9200	35.9200	38.2400	38.2400
NEW ZEALAND	25.4400	25.0600	25.0600	26.8100	26.8100
SINGAPORE	27.9300	27.8700	27.8700	29.2700	29.2700
SOUTH AFRICA	2.2400	2.1600	2.1600	2.3900	2.3900
SWITZERLAND	41.0800	40.6600	40.6600	43.1800	43.1800
U.K	48.9400	48.3600	48.3600	50.4100	50.4100
U.S.A	39.4000	39.3000	39.3000	40.3000	40.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1000	26.8500	28.1500	28.1500
CANADA	29.0000	28.6000	30.1000	30.1000
CHINA	5.5600	4.7500	5.8400	5.8400
DENMARK	5.8300	5.6600	6.1100	6.1100
EMU	44.2000	43.8000	45.4500	45.4500
HONG KONG	5.0500	4.9100	5.3200	5.3200
INDIA	0.5100	0.4500	0.5450	0.5500
JAPAN	36.4000	35.5000	37.7500	37.7500
NEW ZEALAND	25.4000		26.3500
SAUDI ARABIA	10.4600	10.2000	11.0500	11.0500
SINGAPORE	28.0000	27.8000	29.2500	29.2500
SOUTH AFRICA	2.2500	2.2100	2.3700	2.3700
SWEDEN	4.1400	4.0100	4.3300	4.3300
SWITZERLAND	41.2000	40.8000	42.7500	42.7500
U.A. EMIRATES	10.6300	9.8400	11.1100	11.1100
U.K	49.0000	48.5000	50.3000	50.3000
U.S.A	39.4500	39.2500	40.3000	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.8500		28.1000
CANADA		28.7000		30.0500
CHINA		4.2500		5.8500
DENMARK		4.7500		6.0000
EMU	44.4000	43.7500	45.2500	45.4000
HONG KONG		4.9000		5.3100
INDIA		0.4200		0.5900
JAPAN		35.5000		37.6500
MALAYSIA		7.8500		9.6500
NEW ZEALAND		25.0000		26.3000
NORWAY		3.1500		4.2000
SAUDI ARABIA		10.2000		11.0500
SINGAPORE		27.8500		29.2000
SOUTH AFRICA		2.1900		2.3700
SWEDEN		3.1500		4.3000
SWITZERLAND		40.8000		42.7500
U.A. EMIRATES		9.9000		11.1000
U.K	49.0000	48.5000	50.2000	50.3000
U.S.A	39.5000	39.2000	40.5000	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0700	26.7500	28.1500	28.1500
CANADA	28.9300	28.5000	30.0900	30.0900
EMU	44.1200	43.6900	45.4400	45.4400
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	36.3400	35.4300	37.7900	37.7900
SAUDI ARABIA	10.4400	10.1800	11.0500	11.0500
SINGAPORE	27.9400	27.7300	29.2500	29.2500
SOUTH AFRICA	2.2400	2.1900	2.3600	2.3700
SWITZERLAND	41.1300	40.7200	42.7800	42.7800
U.A. EMIRATES	10.6100	9.8200	11.1100	11.1100
U.K	48.8400	48.3800	50.3100	50.3100
U.S.A	39.3500	39.1500	40.2500	40.7200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5388	26.5122	26.2165	28.0812	28.0812
BAHRAIN	102.8260	102.0140		108.2380
BANGLADESH	0.4639	0.4507		0.4782
CANADA	28.4902	28.2652		29.9899
CHINA	5.4661			5.7461
DENMARK	6.0394	5.9694		6.2144
EMU	44.5610	44.3708	44.2413	45.7672	45.8407
HONG KONG	5.0863	5.0117	4.8677	5.2389	5.2389
JAPAN	36.0827	35.7596		37.7832
PAKISTAN	23.5654	23.5403		25.0162
SAUDI ARABIA	10.4903	10.3695	10.2875	11.0858	11.0858
SINGAPORE	27.7989	27.6728	27.4454	29.2176	29.2176
SOUTH AFRICA	2.2530	2.2211	2.1890	2.3862	2.3862
SWITZERLAND	41.2188	41.0052		42.7138
U.A. EMIRATES	10.5134	10.4634		11.0434
U.K	49.3686	49.2388	48.9554	50.6654	50.7461
U.S.A	39.5500	39.4700	39.3550	40.4500	40.6750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1200	27.0800	27.0000	28.4800	28.4800
CANADA	28.9900	28.8500	28.7100	30.4400	30.4400
CHINA	5.5500	5.4700		5.8300
DENMARK	5.9300	5.9200		6.2300
EMU	44.7900	44.2400	44.0400	45.7900	45.7900
HONG KONG	5.0600	5.0200	5.0200	5.3200	5.3200
INDIA	0.5200	0.5100		0.5400
JAPAN	36.7000	36.3500		38.3500
NEW ZEALAND	25.4000	25.1600		26.6700
SINGAPORE	28.1500	27.9500		29.5600
SOUTH AFRICA	2.2600	2.2300	2.2400	2.3800	2.3800
SWITZERLAND	41.4200	41.3400		43.4900
U.A. EMIRATES	10.7100	10.6100	10.5600	11.1900	11.1900
U.K	49.5900	48.9700	48.7600	50.6900	50.6900
U.S.A	39.7500	39.3600	39.2700	40.6400	40.8300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8700	26.7200	26.5200	28.1900	28.1900
CANADA	28.6500	28.5500	28.3000	30.0800	30.0800
CHINA	5.4900			5.7900
EMU	44.5800	44.4800	44.3500	45.7900	45.7900
HONG KONG	5.0200	4.9900	4.8900	5.2800	5.2800
INDIA	0.5100	0.5000		0.5400
JAPAN	36.3900	35.7000	34.9000	38.1800	38.1800
NEW ZEALAND	25.0600	24.9600	24.4600	26.3600	26.3600
SAUDI ARABIA	10.3600	10.2900	10.0400	11.0900	11.0900
SINGAPORE	28.1600	28.0400	28.0100	29.4300	29.4300
SOUTH AFRICA	2.2700	2.2400	2.0900	2.3900	2.3900
SWITZERLAND	41.1600	40.9100	40.6600	42.9200	42.9200
U.K	49.3500	49.2500	48.8000	50.6900	50.6900
U.S.A	39.5500	39.4600	39.3000	40.4500	40.5500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.4414	28.4414
EMU	46.7001	46.7001
SWITZERLAND	43.5709	43.5709
U.K	53.4270	53.4270
U.S.A	41.3939	41.3939

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1315	27.1315		28.1155
BANGLADESH	0.4673	0.4673		0.4842
CANADA	28.9379	28.9379		29.9874
DENMARK	5.9200	5.9200		6.1347
EMU	44.4229	44.4229	44.0336	45.7968	45.7968
HONG KONG	5.0553	5.0553		5.2386
INDIA	0.5208	0.5208		0.5425
JAPAN	36.6159	36.6159		37.9439
NORWAY	4.0813	4.0813		4.2293
SINGAPORE	28.1014	28.1014		29.1206
SOUTH AFRICA	2.2619	2.2619		2.4063
SWEDEN	4.1836	4.1836		4.3353
SWITZERLAND	41.3630	41.3630		42.8632
U.K	49.1396	49.1396	48.7090	50.6594	50.6594
U.S.A	39.6954	39.6954	39.0389	40.6000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0944	26.4000	28.1500	28.1500
CANADA	28.9315	28.0000	30.0900	30.0900
CHINA	5.5626	3.0000	5.8400	5.8400
DENMARK	5.8351	3.0000	6.1100	6.1100
EMU	44.1321	43.7000	45.3800	45.4400
HONG KONG	5.0274	4.7000	5.3200	5.3200
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	36.3729	34.2500	37.7900	37.7900
NEW ZEALAND	25.3355	23.0000	26.3500	26.3500
NORWAY	4.0481	3.0000	4.2500	4.2500
SAUDI ARABIA	10.4423	9.5000	11.0500	11.0500
SINGAPORE	27.9338	27.7500	29.2500	29.2500
SOUTH AFRICA	2.2538	2.0000	2.3600	2.3700
SWEDEN	4.1065	3.0000	4.3000	4.3000
SWITZERLAND	41.1544	40.5000	42.7800	42.7800
U.A. EMIRATES	10.6212	9.5000	11.1100	11.1100
U.K	48.8989	48.4000	50.2300	50.3100
U.S.A	39.3047	39.1500	40.2300	40.7100

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 April 2025

	Buy (Notes)	Sell
EUR 1	50.4319	52.1492
GBP 1	59.4126	61.4115
JPY 100	31.1280	33.1267
USD 1	44.5496	45.6486

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Indicative Exchange Rates of Local Banks and FOREX Dealers