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: 26.11.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8970	28.8970	28.8470	29.8637	29.8637
BANGLADESH	0.4652	0.4652		0.4759
BOTSWANA	3.5384	3.5384		3.6838
CANADA	30.2008	30.2008	30.1508	31.2028	31.2028
CHINA	5.9758	5.9758		6.1741
DENMARK	6.2696	6.2696		6.5147
EMU	46.9162	46.9162	46.5962	48.2454	48.2454
HONG KONG	5.0596	5.0596	4.9796	5.2358	5.2358
INDIA	0.5303	0.5303		0.5508
INDONESIA	0.2790	0.2790		0.2862
JAPAN	37.6200	37.6200	37.4200	38.8900	38.8865
KENYA	35.5600	35.5600		37.0500
MOZAMBIQUE	53.4900	53.4900		55.1600
NAMIBIA	2.6079	2.6079		2.6732
NEW ZEALAND	27.4411	27.4411	27.1911	28.4271	28.4271
NORWAY	4.4277	4.4277		4.6112
SINGAPORE	29.2989	29.2989	29.1989	30.3134	30.3134
SOUTH AFRICA	2.5783	2.5783	2.5583	2.7000	2.7000
SWEDEN	4.6009	4.6009		4.7884
SWITZERLAND	43.2807	43.2807	43.1807	44.6922	44.6922
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2853	1.2853		1.3454
U.A. EMIRATES	10.6691	10.6691		11.0562
U.K	52.6917	52.6917	52.4417	54.1446	54.1446
U.S.A	39.4500	39.4500	39.4000	40.3500	40.6000
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.8241	1.8241		1.9751

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9000	28.7600	28.5600	30.0200	30.0200
EMU	46.7800	46.6900	46.3300	48.1400	48.1400
INDIA	0.5367	0.5458		0.5540
JAPAN	37.4600	37.2900	36.5600	38.8900	38.8900
SOUTH AFRICA	2.5900	2.5300	2.5200	2.7500	2.7500
U.K	52.5300	52.3800	51.0400	54.0500	54.0500
U.S.A	39.5000	39.3000	39.2000	40.4000	40.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9492	6.2350
EMU	46.9142	48.3871
SOUTH AFRICA	2.5859	2.7014
U.S.A	39.5000	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7580	28.5580	28.2580	29.9180	29.9180
CANADA	30.0660		29.7360	31.2460	31.2460
CHINA	5.6580			6.4780
EMU	46.7810	46.6310	46.3810	48.1540	48.1540
HONG KONG	5.0660			5.2260
INDIA	0.5270			0.5530
JAPAN	37.5110			38.9170
KENYA	35.6560			36.9960
MALAGASY	0.9730			1.1130
NEW ZEALAND	27.4650			28.3100
SAUDI ARABIA	10.4690			10.7810
SINGAPORE	29.1950	28.8950	28.7950	30.3490	30.3490
SOUTH AFRICA	2.5830		2.3830	2.7070	2.7070
SWITZERLAND	43.0480			44.6410
U.A. EMIRATES	10.7000		10.0000	11.0000	11.0000
U.K	52.5070	52.3570	52.3070	54.0620	54.0620
U.S.A	39.4000	39.3000	39.2500	40.3000	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7200	28.4900	28.4900	30.0600	30.0600
CANADA	29.6300	29.5500	29.5500	31.4200	31.4200
CHINA	5.9200			6.2200
DENMARK	6.1800	6.0100	6.0100	6.5000	6.5000
EMU	46.7800	46.1800	46.1800	48.1700	48.1700
HONG KONG	5.0400	5.0100	5.0100	5.3200	5.3200
INDIA	0.5300			0.5600
JAPAN	37.5600	36.9100	36.9100	39.3000	39.3000
NEW ZEALAND	27.5000	27.0900	27.0900	28.9800	28.9800
SINGAPORE	29.0900	29.0300	29.0300	30.4900	30.4900
SOUTH AFRICA	2.5700	2.4800	2.4800	2.7400	2.7400
SWITZERLAND	42.9600	42.4500	42.4500	44.8700	44.8700
U.K	52.5500	51.9300	51.9300	54.1200	54.1200
U.S.A	39.4000	39.3000	39.3000	40.3000	40.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9500	28.6000	30.0000	30.0000
CANADA	30.2500	29.8000	31.3500	31.3500
CHINA	6.0000	5.0000	6.3100	6.3100
DENMARK	6.1900	6.0000	6.4800	6.4800
EMU	46.8000	46.3500	48.1000	48.1000
HONG KONG	5.0500	4.9100	5.3200	5.3200
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.4500	36.5500	38.8500	38.8500
SAUDI ARABIA	10.4700	10.2100	11.0600	11.0600
SINGAPORE	29.2000	29.0000	30.5000	30.5000
SOUTH AFRICA	2.5600	2.5100	2.7300	2.7300
SWEDEN	4.5700	4.4300	4.7800	4.7800
SWITZERLAND	43.1000	42.6500	44.7000	44.7000
U.A. EMIRATES	10.6400	9.8500	11.1200	11.1200
U.K	52.5500	52.0500	54.0500	54.0500
U.S.A	39.5000	39.3000	40.3500	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.6000		29.9000
CANADA		29.7500		31.2000
CHINA		4.2500		6.1500
DENMARK		5.0000		6.3500
EMU	47.0000	46.3000	48.0000	47.9500
HONG KONG		4.9000		5.2800
INDIA		0.4200		0.5800
JAPAN		36.5000		38.8000
MALAYSIA		7.8500		9.9500
NEW ZEALAND		27.0000		28.4000
NORWAY		3.5000		4.4500
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		29.0000		30.4500
SOUTH AFRICA		2.5100		2.7200
SWEDEN		3.5000		4.6500
SWITZERLAND		42.6000		44.5000
U.A. EMIRATES		9.8500		11.0000
U.K	52.5000	52.0000	53.8000	53.8000
U.S.A	39.7000	39.2000	40.3000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8700	28.5200	30.0200	30.0200
CANADA	30.1600	29.7100	31.3700	31.3700
EMU	46.7400	46.2900	48.1400	48.1400
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	37.3900	36.4600	38.8900	38.8900
SAUDI ARABIA	10.4500	10.1900	11.0600	11.0600
SINGAPORE	29.1400	28.9200	30.5100	30.5100
SOUTH AFRICA	2.5700	2.5100	2.7200	2.7300
SWITZERLAND	43.0000	42.5700	44.7200	44.7200
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	52.4800	51.9700	54.0500	54.0500
U.S.A	39.4000	39.2000	40.3000	40.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3087	28.2694	27.9363	29.9059	29.9059
BAHRAIN	102.9920	102.1790		108.4130
BANGLADESH	0.4647	0.4515		0.4791
CANADA	29.7295	29.4950		31.2610
CHINA	5.8973			6.1969
DENMARK	6.4137	6.3437		6.5887
EMU	47.2151	47.0197	46.8826	48.4844	48.5727
HONG KONG	5.0925	5.0179	4.8737	5.2453	5.2453
JAPAN	37.1443	36.8005		38.8766
PAKISTAN	24.7420	24.7082		26.2521
SAUDI ARABIA	10.5030	10.3820	10.2999	11.0991	11.0991
SINGAPORE	28.9799	28.8476	28.5926	30.4478	30.4478
SOUTH AFRICA	2.5770	2.5434	2.5139	2.7309	2.7309
SWITZERLAND	43.1041	42.8808		44.6675
U.A. EMIRATES	10.5270	10.4770		11.0570
U.K	53.0386	52.9015	52.6075	54.4174	54.5186
U.S.A	39.6000	39.5200	39.4050	40.5000	40.7250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6800	28.6300	28.5400	30.1100	30.1100
CANADA	29.9600	29.8100	29.6700	31.4500	31.4500
CHINA	5.9400	5.8500		6.2300
DENMARK	6.2400	6.2300		6.5500
EMU	47.0400	46.4600	46.2600	48.0900	48.0900
HONG KONG	5.0200	4.9800	4.9800	5.2800	5.2800
INDIA	0.5300	0.5200		0.5500
JAPAN	37.4100	37.0600		39.1000
NEW ZEALAND	27.2700	27.0100		28.6300
SINGAPORE	29.0900	28.8800		30.5500
SOUTH AFRICA	2.5800	2.5400	2.5500	2.7100	2.7100
SWITZERLAND	42.9300	42.8400		45.0700
U.A. EMIRATES	10.6300	10.5300	10.4800	11.1100	11.1100
U.K	52.8000	52.1600	51.9300	53.9800	53.9800
U.S.A	39.4500	39.0700	38.9800	40.3400	40.5300

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

06 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

7 May 2025

	Buy (Notes)	Sell
EUR 1	50.5141	52.2244
GBP 1	59.4538	61.4486
JPY 100	30.9883	33.0037
USD 1	44.7363	45.8286

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Indicative Exchange Rates of Local Banks and FOREX Dealers