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: 23.12.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3200	29.1800	28.9800	30.4400	30.4400
EMU	47.2700	47.1800	46.8200	48.6500	48.6500
INDIA	0.5312	0.5403		0.5485
JAPAN	37.3200	37.1500	36.4200	38.7500	38.7500
SOUTH AFRICA	2.6300	2.5700	2.5600	2.7900	2.7900
U.K	51.9900	51.8400	50.8600	53.5000	53.5000
U.S.A	39.1000	38.9000	38.8000	40.0000	40.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.8843	6.1694
EMU	47.2724	48.7632
SOUTH AFRICA	2.6295	2.7496
U.S.A	38.9500	39.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1710	28.9710	28.6710	30.3310	30.3310
CANADA	29.9760		29.6460	31.1560	31.1560
CHINA	5.6060			6.4260
EMU	47.2640	47.1140	46.8640	48.6610	48.6610
HONG KONG	5.0070			5.1670
INDIA	0.5210			0.5470
JAPAN	37.3790			38.7850
KENYA	35.4110			36.7510
MALAGASY	1.0240			1.1640
NEW ZEALAND	27.3620			28.2070
SAUDI ARABIA	10.3460			10.6580
SINGAPORE	28.9490	28.6490	28.5490	30.1030	30.1030
SOUTH AFRICA	2.6360		2.4360	2.7600	2.7600
SWITZERLAND	43.4860			45.0790
U.A. EMIRATES	10.5780		9.8780	10.8780	10.8780
U.K	51.9430	51.7930	51.7430	53.4990	53.4990
U.S.A	38.9500	38.8500	38.8000	39.8500	40.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1400	28.9000	28.9000	30.4900	30.4900
CANADA	29.5300	29.4600	29.4600	31.3200	31.3200
CHINA	5.8700			6.1700
DENMARK	6.2500	6.0800	6.0800	6.5800	6.5800
EMU	47.2700	46.6700	46.6700	48.6800	48.6800
HONG KONG	4.9900	4.9500	4.9500	5.2600	5.2600
INDIA	0.5300			0.5500
JAPAN	37.4400	36.8000	36.8000	39.1800	39.1800
NEW ZEALAND	27.4100	27.0000	27.0000	28.8900	28.8900
SINGAPORE	28.8500	28.7900	28.7900	30.2400	30.2400
SOUTH AFRICA	2.6200	2.5300	2.5300	2.8000	2.8000
SWITZERLAND	43.3800	42.8700	42.8700	45.3200	45.3200
U.K	51.9900	51.3800	51.3800	53.5500	53.5500
U.S.A	38.9500	38.8500	38.8500	39.8500	40.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3500	29.0000	30.4500	30.4500
CANADA	30.2000	29.7000	31.2500	31.2500
CHINA	5.9500	5.0000	6.2500	6.2500
DENMARK	6.2500	6.0600	6.5500	6.5500
EMU	47.3500	46.8500	48.6500	48.6500
HONG KONG	4.9900	4.8500	5.2600	5.2600
INDIA	0.5200	0.4500	0.5550	0.5600
JAPAN	37.3500	36.4000	38.7500	38.7500
SAUDI ARABIA	10.3500	10.0900	10.9300	10.9300
SINGAPORE	28.9500	28.7500	30.2000	30.2000
SOUTH AFRICA	2.6100	2.5600	2.7800	2.7800
SWEDEN	4.6100	4.4800	4.8300	4.8300
SWITZERLAND	43.5500	43.1000	45.1500	45.1500
U.A. EMIRATES	10.5200	9.7400	10.9900	10.9900
U.K	52.0500	51.5500	53.5000	53.5000
U.S.A	39.0500	38.8000	39.9000	40.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.0000		30.3000
CANADA		29.7000		31.2000
CHINA		5.0000		6.2000
DENMARK		5.0000		6.5000
EMU	47.5000	46.8000	48.5000	48.5000
HONG KONG		4.8400		5.2400
INDIA		0.4200		0.5800
JAPAN		36.4000		38.6500
MALAYSIA		8.0000		9.8500
NEW ZEALAND		26.9000		28.4000
NORWAY		3.5000		4.5000
SAUDI ARABIA		10.1000		10.9000
SINGAPORE		28.7500		30.2000
SOUTH AFRICA		2.5700		2.7700
SWEDEN		4.0000		4.8000
SWITZERLAND		43.1000		44.9000
U.A. EMIRATES		9.8000		10.9500
U.K	52.0000	51.5000	53.4000	53.4000
U.S.A	39.0000	38.8000	39.8500	40.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2700	28.9200	30.4400	30.4400
CANADA	30.0800	29.6300	31.2800	31.2800
EMU	47.2300	46.7800	48.6500	48.6500
HONG KONG	4.9700	4.8300	5.2600	5.2600
JAPAN	37.2600	36.3300	38.7500	38.7500
SAUDI ARABIA	10.3300	10.0700	10.9300	10.9300
SINGAPORE	28.8800	28.6600	30.2400	30.2400
SOUTH AFRICA	2.6200	2.5600	2.7700	2.7800
SWITZERLAND	43.4300	43.0000	45.1700	45.1700
U.A. EMIRATES	10.5000	9.7200	10.9900	10.9900
U.K	51.9400	51.4400	53.5000	53.5000
U.S.A	38.9500	38.7500	39.8500	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6024	28.5610	28.2217	30.2087	30.2087
BAHRAIN	101.3810	100.5810		106.7170
BANGLADESH	0.4573	0.4443		0.4714
CANADA	29.4947	29.2620		31.0202
CHINA	5.8186			6.1146
DENMARK	6.4541	6.3841		6.6291
EMU	47.4606	47.2631	47.1230	48.7532	48.8474
HONG KONG	5.0112	4.9367	4.7947	5.1615	5.1615
JAPAN	36.8440	36.5061		38.5673
PAKISTAN	24.0680	24.0392		25.5441
SAUDI ARABIA	10.3378	10.2185	10.1383	10.9258	10.9258
SINGAPORE	28.6015	28.4712	28.2250	30.0536	30.0536
SOUTH AFRICA	2.6137	2.5799	2.5506	2.7699	2.7699
SWITZERLAND	43.3104	43.0860		44.8812
U.A. EMIRATES	10.3500	10.3000		10.8800
U.K	52.2152	52.0780	51.7839	53.6030	53.7045
U.S.A	38.9500	38.8700	38.7550	39.8500	40.0750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1300	29.0900	28.9900	30.5900	30.5900
CANADA	29.9300	29.7900	29.6500	31.4300	31.4300
CHINA	5.9000	5.8100		6.1900
DENMARK	6.3200	6.3100		6.6400
EMU	47.6300	47.0500	46.8500	48.7000	48.7000
HONG KONG	4.9800	4.9300	4.9300	5.2200	5.2200
INDIA	0.5200	0.5200		0.5500
JAPAN	37.3600	37.0000		39.0400
NEW ZEALAND	27.2000	26.9500		28.5600
SINGAPORE	28.8900	28.6800		30.3300
SOUTH AFRICA	2.6300	2.5900	2.6000	2.7600	2.7600
SWITZERLAND	43.4600	43.3700		45.6300
U.A. EMIRATES	10.5300	10.4300	10.3800	11.0000	11.0000
U.K	52.3800	51.7500	51.5200	53.5600	53.5600
U.S.A	39.0700	38.7000	38.6100	39.9600	40.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2200	29.1400	29.0400	30.3500	30.3500
CANADA	29.9700	29.9200	29.8200	31.1300	31.1300
CHINA	5.8600			6.1700
EMU	47.5300	47.4300	47.3000	48.8200	48.8200
HONG KONG	4.9500	4.9200	4.8200	5.2000	5.2000
INDIA	0.5200	0.5100		0.5500
JAPAN	37.1300	36.4400	35.6400	38.9500	38.9500
NEW ZEALAND	26.9400	26.8400	26.3400	28.3000	28.3000
SAUDI ARABIA	10.2100	10.1400	9.8900	10.9300	10.9300
SINGAPORE	28.9800	28.8600	28.8400	30.2900	30.2900
SOUTH AFRICA	2.6400	2.6100	2.4600	2.7700	2.7700
SWITZERLAND	43.3800	43.2800	43.1800	45.1100	45.1100
U.K	52.2700	52.1700	51.7000	53.6800	53.6800
U.S.A	39.0000	38.9100	38.7500	39.9000	40.0000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

16 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

20 May 2025

	Buy (Notes)	Sell
EUR 1	50.6934	52.4033
GBP 1	60.2882	62.2948
JPY 100	31.0900	33.1041
USD 1	45.2996	46.3850

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Indicative Exchange Rates of Local Banks and FOREX Dealers