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: 21.12.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4100	29.2700	29.0700	30.5300	30.5300
EMU	47.2800	47.1900	46.8300	48.6600	48.6600
INDIA	0.5312	0.5403		0.5485
JAPAN	37.3600	37.1900	36.4600	38.7900	38.7900
SOUTH AFRICA	2.6300	2.5700	2.5600	2.7900	2.7900
U.K	51.8200	51.6700	50.6900	53.3300	53.3300
U.S.A	39.0000	38.8000	38.7000	39.9000	40.0000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.8879	6.1732
EMU	47.2919	48.7832
SOUTH AFRICA	2.6107	2.7295
U.S.A	38.9500	39.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2340	29.0340	28.7340	30.3940	30.3940
CANADA	30.0930		29.7630	31.2730	31.2730
CHINA	5.6050			6.4250
EMU	47.2720	47.1220	46.8720	48.6690	48.6690
HONG KONG	5.0070			5.1670
INDIA	0.5220			0.5480
JAPAN	37.4050			38.8110
KENYA	34.7140			36.0540
MALAGASY	1.0240			1.1640
NEW ZEALAND	27.5280			28.3730
SAUDI ARABIA	10.3490			10.6610
SINGAPORE	28.9960	28.6960	28.5960	30.1500	30.1500
SOUTH AFRICA	2.6170		2.4170	2.7410	2.7410
SWITZERLAND	43.5510			45.1440
U.A. EMIRATES	10.5780		9.8780	10.8780	10.8780
U.K	51.7870	51.6370	51.5870	53.3400	53.3400
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	29.2000	28.9600	28.9600	30.5600	30.5600
CANADA	29.6400	29.5600	29.5600	31.4300	31.4300
CHINA	5.8700			6.1600
DENMARK	6.2500	6.0800	6.0800	6.5800	6.5800
EMU	47.2800	46.6800	46.6800	48.6900	48.6900
HONG KONG	4.9900	4.9500	4.9500	5.2600	5.2600
INDIA	0.5300			0.5500
JAPAN	37.4700	36.8200	36.8200	39.2000	39.2000
NEW ZEALAND	27.5700	27.1500	27.1500	29.0500	29.0500
SINGAPORE	28.8900	28.8400	28.8400	30.2900	30.2900
SOUTH AFRICA	2.6000	2.5100	2.5100	2.7800	2.7800
SWITZERLAND	43.4500	42.9400	42.9400	45.3900	45.3900
U.K	51.8500	51.2400	51.2400	53.4000	53.4000
U.S.A	38.9500	38.8500	38.8500	39.8500	40.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4500	29.1000	30.5000	30.5000
CANADA	30.2500	29.8000	31.3500	31.3500
CHINA	5.9500	5.0000	6.2500	6.2500
DENMARK	6.2500	6.0600	6.5500	6.5500
EMU	47.3500	46.9000	48.6500	48.6500
HONG KONG	4.9700	4.8500	5.2600	5.2600
INDIA	0.5200	0.4500	0.5600	0.5600
JAPAN	37.3500	36.4500	38.7500	38.7500
SAUDI ARABIA	10.3500	10.0900	10.9300	10.9300
SINGAPORE	29.0500	28.8000	30.3000	30.3000
SOUTH AFRICA	2.6000	2.5500	2.7700	2.7700
SWEDEN	4.6200	4.4900	4.8400	4.8400
SWITZERLAND	43.6000	43.1500	45.2000	45.2000
U.A. EMIRATES	10.5200	9.7400	10.9900	10.9900
U.K	51.9000	51.3500	53.3000	53.3000
U.S.A	39.0500	38.8000	39.9000	40.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.0500		30.5000
CANADA		29.7500		31.3500
CHINA		4.5000		6.0000
DENMARK		5.0000		6.5000
EMU	46.7900	46.8000	48.6600	48.6000
HONG KONG		4.8400		5.2500
INDIA		0.4200		0.5800
JAPAN		36.3500		38.6500
MALAYSIA		8.0000		9.7500
NEW ZEALAND		27.2000		28.5000
NORWAY		3.5000		4.5000
SAUDI ARABIA		10.1000		10.9000
SINGAPORE		29.0000		30.3000
SOUTH AFRICA		2.5600		2.7600
SWEDEN		3.5000		4.7000
SWITZERLAND		43.1000		45.2000
U.A. EMIRATES		9.8000		10.9500
U.K	51.7800	51.3000	53.3000	53.3000
U.S.A	38.9500	38.8000	39.8000	40.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3600	29.0100	30.5300	30.5300
CANADA	30.1700	29.7200	31.3800	31.3800
EMU	47.2400	46.7900	48.6600	48.6600
HONG KONG	4.9700	4.8300	5.2600	5.2600
JAPAN	37.3000	36.3700	38.7900	38.7900
SAUDI ARABIA	10.3300	10.0700	10.9300	10.9300
SINGAPORE	28.9400	28.7200	30.3000	30.3000
SOUTH AFRICA	2.6100	2.5500	2.7600	2.7700
SWITZERLAND	43.5000	43.0700	45.2400	45.2400
U.A. EMIRATES	10.5000	9.7200	10.9900	10.9900
U.K	51.7800	51.2800	53.3300	53.3300
U.S.A	38.9500	38.7500	39.8500	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6700	28.6281	28.2874	30.2784	30.2784
BAHRAIN	101.4830	100.6820		106.8240
BANGLADESH	0.4579	0.4449		0.4721
CANADA	29.6360	29.4022		31.1651
CHINA	5.8247			6.1210
DENMARK	6.4592	6.3892		6.6342
EMU	47.5020	47.3046	47.1645	48.7902	48.8843
HONG KONG	5.0174	4.9429	4.8007	5.1679	5.1679
JAPAN	36.8946	36.5557		38.6194
PAKISTAN	24.2015	24.1717		25.6843
SAUDI ARABIA	10.3504	10.2310	10.1507	10.9391	10.9391
SINGAPORE	28.6590	28.5284	28.2808	30.1135	30.1135
SOUTH AFRICA	2.5976	2.5639	2.5345	2.7528	2.7528
SWITZERLAND	43.4184	43.1935		44.9932
U.A. EMIRATES	10.3636	10.3136		10.8936
U.K	52.1028	51.9660	51.6724	53.4785	53.5789
U.S.A	39.0000	38.9200	38.8050	39.9000	40.1250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2000	29.1600	29.0600	30.6600	30.6600
CANADA	30.0100	29.8700	29.7200	31.5100	31.5100
CHINA	5.9000	5.8200		6.1900
DENMARK	6.3200	6.3000		6.6300
EMU	47.5900	47.0200	46.8100	48.6700	48.6700
HONG KONG	4.9700	4.9300	4.9300	5.2200	5.2200
INDIA	0.5200	0.5200		0.5500
JAPAN	37.3900	37.0400		39.0800
NEW ZEALAND	27.3600	27.1000		28.7300
SINGAPORE	28.9300	28.7300		30.3800
SOUTH AFRICA	2.6200	2.5800	2.5900	2.7500	2.7500
SWITZERLAND	43.4900	43.4100		45.6700
U.A. EMIRATES	10.5200	10.4200	10.3800	11.0000	11.0000
U.K	52.1600	51.5300	51.3100	53.3400	53.3400
U.S.A	39.0600	38.6900	38.6000	39.9500	40.1400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2500	29.1700	29.0700	30.3800	30.3800
CANADA	30.0500	30.0000	29.9000	31.2200	31.2200
CHINA	5.8500			6.1600
EMU	47.4800	47.3800	47.2500	48.7700	48.7700
HONG KONG	4.9400	4.9100	4.8100	5.1900	5.1900
INDIA	0.5200	0.5100		0.5500
JAPAN	37.1200	36.4300	35.6300	38.9400	38.9400
NEW ZEALAND	27.0800	26.9800	26.4800	28.4500	28.4500
SAUDI ARABIA	10.2000	10.1300	9.8800	10.9100	10.9100
SINGAPORE	28.9900	28.8700	28.8500	30.3000	30.3000
SOUTH AFRICA	2.6100	2.5800	2.4300	2.7500	2.7500
SWITZERLAND	43.3900	43.2900	43.1900	45.1200	45.1200
U.K	52.0400	51.9400	51.5000	53.4600	53.4600
U.S.A	38.9500	38.8600	38.7000	39.8500	39.9500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

19 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