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: 16.12.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4900	29.3500	29.1500	30.6100	30.6100
EMU	47.4200	47.3300	46.9700	48.8000	48.8000
INDIA	0.5367	0.5458		0.5540
JAPAN	37.5100	37.3400	36.6100	38.9400	38.9400
SOUTH AFRICA	2.6000	2.5400	2.5300	2.7600	2.7600
U.K	52.4200	52.2700	51.2900	53.9500	53.9500
U.S.A	39.3000	39.1000	39.0000	40.2000	40.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9555	6.2433
EMU	47.6080	49.1003
SOUTH AFRICA	2.6112	2.7290
U.S.A	39.3000	40.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4330	29.2330	28.9330	30.5930	30.5930
CANADA	30.6160		30.2860	31.7960	31.7960
CHINA	5.6590			6.4790
EMU	47.5360	47.3860	47.1360	48.9300	48.9300
HONG KONG	5.0470			5.2070
INDIA	0.5270			0.5530
JAPAN	37.6690			39.0750
KENYA	34.9350			36.2750
MALAGASY	1.0310			1.1710
NEW ZEALAND	27.7880			28.6330
SAUDI ARABIA	10.4280			10.7400
SINGAPORE	29.2460	28.9460	28.8460	30.4000	30.4000
SOUTH AFRICA	2.6140		2.4140	2.7380	2.7380
SWITZERLAND	43.9760			45.5690
U.A. EMIRATES	10.6590		9.9590	10.9590	10.9590
U.K	52.5810	52.4310	52.3810	54.1420	54.1420
U.S.A	39.2500	39.1500	39.1000	40.1500	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3100	29.0700	29.0700	30.6700	30.6700
CANADA	30.0700	29.9900	29.9900	31.9000	31.9000
CHINA	5.9100			6.2000
DENMARK	6.2700	6.0900	6.0900	6.5900	6.5900
EMU	47.4100	46.8100	46.8100	48.8200	48.8200
HONG KONG	5.0100	4.9700	4.9700	5.2900	5.2900
INDIA	0.5300			0.5600
JAPAN	37.6100	36.9600	36.9600	39.3600	39.3600
NEW ZEALAND	27.7300	27.3200	27.3200	29.2300	29.2300
SINGAPORE	29.0600	29.0000	29.0000	30.4600	30.4600
SOUTH AFRICA	2.5900	2.5000	2.5000	2.7700	2.7700
SWITZERLAND	43.7300	43.2200	43.2200	45.6800	45.6800
U.K	52.4600	51.8400	51.8400	54.0300	54.0300
U.S.A	39.1500	39.0500	39.0500	40.0500	40.6100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5000	29.1500	30.6000	30.6000
CANADA	30.7500	30.3000	31.8500	31.8500
CHINA	5.9900	5.0000	6.3000	6.3000
DENMARK	6.2700	6.0800	6.5700	6.5700
EMU	47.5000	47.0000	48.8000	48.8000
HONG KONG	5.0200	4.8800	5.2900	5.2900
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.5500	36.5500	38.9000	38.9000
SAUDI ARABIA	10.4100	10.1500	10.9900	10.9900
SINGAPORE	29.2000	29.0000	30.4500	30.4500
SOUTH AFRICA	2.5900	2.5400	2.7600	2.7600
SWEDEN	4.6000	4.4700	4.8200	4.8200
SWITZERLAND	43.9000	43.4500	45.5000	45.5000
U.A. EMIRATES	10.5700	9.7900	11.0500	11.0500
U.K	52.5000	51.9500	53.9500	53.9500
U.S.A	39.2500	39.0000	40.1000	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.1000		30.6000
CANADA		30.2000		31.8500
CHINA		4.5000		6.0000
DENMARK		5.0000		6.5000
EMU	47.4000	47.0000	48.6000	48.7500
HONG KONG		4.8800		5.2700
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		10.2000		10.9500
SINGAPORE		29.0000		30.3000
SOUTH AFRICA		2.5500		2.7500
SWEDEN		3.5000		4.7000
SWITZERLAND		43.3000		45.2500
U.A. EMIRATES		9.8500		11.0000
U.K	52.0000	51.5000	53.0000	53.9000
U.S.A	39.4000	39.0000	40.1000	40.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4300	29.0800	30.6100	30.6100
CANADA	30.6600	30.2000	31.8900	31.8900
EMU	47.3800	46.9200	48.8000	48.8000
HONG KONG	5.0000	4.8600	5.2900	5.2900
JAPAN	37.4400	36.5000	38.9400	38.9400
SAUDI ARABIA	10.3900	10.1300	10.9900	10.9900
SINGAPORE	29.1100	28.8900	30.4800	30.4800
SOUTH AFRICA	2.6000	2.5400	2.7500	2.7600
SWITZERLAND	43.7800	43.3400	45.5300	45.5300
U.A. EMIRATES	10.5500	9.7700	11.0500	11.0500
U.K	52.3800	51.8800	53.9500	53.9500
U.S.A	39.1500	38.9500	40.0500	40.5100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8744	28.8310	28.4860	30.4891	30.4891
BAHRAIN	102.3550	101.5470		107.7420
BANGLADESH	0.4627	0.4496		0.4770
CANADA	30.1418	29.9042		31.6839
CHINA	5.8770			6.1756
DENMARK	6.4957	6.4257		6.6707
EMU	47.7967	47.5994	47.4595	49.0753	49.1689
HONG KONG	5.0550	4.9804	4.8372	5.2066	5.2066
JAPAN	37.1724	36.8281		38.9056
PAKISTAN	24.3055	24.2750		25.7936
SAUDI ARABIA	10.4267	10.3065	10.2253	11.0191	11.0191
SINGAPORE	28.9228	28.7908	28.5371	30.3883	30.3883
SOUTH AFRICA	2.5964	2.5627	2.5333	2.7515	2.7515
SWITZERLAND	43.8190	43.5920		45.4083
U.A. EMIRATES	10.4453	10.3953		10.9753
U.K	52.9357	52.7980	52.5032	54.3213	54.4242
U.S.A	39.3000	39.2200	39.1050	40.2000	40.4250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0200	28.9800	28.8800	30.4700	30.4700
CANADA	30.1600	30.0200	29.8800	31.6700	31.6700
CHINA	5.8900	5.8100		6.1800
DENMARK	6.2800	6.2600		6.5900
EMU	47.3000	46.7500	46.5400	48.3900	48.3900
HONG KONG	4.9600	4.9100	4.9100	5.2000	5.2000
INDIA	0.5200	0.5200		0.5500
JAPAN	37.1800	36.8300		38.8600
NEW ZEALAND	27.2700	27.0100		28.6300
SINGAPORE	28.8500	28.6500		30.2900
SOUTH AFRICA	2.5800	2.5400	2.5500	2.7100	2.7100
SWITZERLAND	43.3800	43.3000		45.5500
U.A. EMIRATES	10.4800	10.3800	10.3300	10.9500	10.9500
U.K	52.3500	51.7400	51.5100	53.5500	53.5500
U.S.A	38.9000	38.5500	38.4500	39.8000	39.9800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4800	29.4000	29.3000	30.6200	30.6200
CANADA	30.5900	30.5400	30.4400	31.7700	31.7700
CHINA	5.9100			6.2200
EMU	47.8000	47.7000	47.5500	49.0900	49.0900
HONG KONG	4.9800	4.9500	4.8500	5.2400	5.2400
INDIA	0.5200	0.5200		0.5600
JAPAN	37.4300	36.7400	35.9400	39.2600	39.2600
NEW ZEALAND	27.3700	27.2700	26.7700	28.7400	28.7400
SAUDI ARABIA	10.2900	10.2200	9.9700	11.0100	11.0100
SINGAPORE	29.2800	29.1600	29.1300	30.5900	30.5900
SOUTH AFRICA	2.6100	2.5800	2.4300	2.7500	2.7500
SWITZERLAND	43.8600	43.7600	43.6600	45.6100	45.6100
U.K	52.9100	52.8100	52.3500	54.3400	54.3400
U.S.A	39.3000	39.2100	39.0500	40.2000	40.3000

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