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: 25.11.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8734	28.8734	28.8234	29.8395	29.8395
BANGLADESH	0.4652	0.4652		0.4759
BOTSWANA	3.5226	3.5226		3.6676
CANADA	30.1962	30.1962	30.1462	31.1908	31.1908
CHINA	5.9671	5.9671		6.1648
DENMARK	6.2603	6.2603		6.5047
EMU	46.8492	46.8492	46.5292	48.1647	48.1647
HONG KONG	5.0593	5.0593	4.9793	5.2355	5.2355
INDIA	0.5291	0.5291		0.5496
INDONESIA	0.2783	0.2783		0.2854
JAPAN	37.5500	37.5500	37.3476	38.8200	38.8198
KENYA	35.6000	35.6000		37.0800
MOZAMBIQUE	53.4900	53.4900		55.1600
NAMIBIA	2.5937	2.5937		2.6586
NEW ZEALAND	27.3779	27.3779	27.1279	28.3504	28.3504
NORWAY	4.4009	4.4009		4.5847
SINGAPORE	29.2308	29.2308	29.1308	30.2438	30.2438
SOUTH AFRICA	2.5640	2.5640	2.5440	2.6853	2.6853
SWEDEN	4.5842	4.5842		4.7713
SWITZERLAND	43.0993	43.0993	42.9993	44.5066	44.5066
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2827	1.2827		1.3432
U.A. EMIRATES	10.6700	10.6700		11.0559
U.K	52.5734	52.5734	52.3234	54.0195	54.0195
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		1.9760

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8700	28.7300	28.5300	29.9900	29.9900
EMU	46.7200	46.6300	46.2700	48.0800	48.0800
INDIA	0.5357	0.5448		0.5530
JAPAN	37.3800	37.2100	36.4800	38.8100	38.8100
SOUTH AFRICA	2.5600	2.5000	2.4900	2.7200	2.7200
U.K	52.4100	52.2600	50.9200	53.9300	53.9300
U.S.A	39.5000	39.3000	39.2000	40.4000	40.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9522	6.2375
EMU	46.9137	48.3849
SOUTH AFRICA	2.5788	2.6936
U.S.A	39.6000	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7380	28.5380	28.2380	29.8980	29.8980
CANADA	30.0640		29.7340	31.2440	31.2440
CHINA	5.6490			6.4690
EMU	46.7060	46.5560	46.3060	48.0770	48.0770
HONG KONG	5.0660			5.2260
INDIA	0.5260			0.5520
JAPAN	37.4490			38.8550
KENYA	35.6890			37.0290
MALAGASY	0.9420			1.0820
NEW ZEALAND	27.3930			28.2380
SAUDI ARABIA	10.4700			10.7820
SINGAPORE	29.1240	28.8240	28.7240	30.2780	30.2780
SOUTH AFRICA	2.5700		2.3700	2.6940	2.6940
SWITZERLAND	42.8690			44.4620
U.A. EMIRATES	10.7000		10.0000	11.0000	11.0000
U.K	52.3730	52.2230	52.1730	53.9250	53.9250
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	28.7100	28.4800	28.4800	30.0500	30.0500
CANADA	29.6200	29.5500	29.5500	31.4200	31.4200
CHINA	5.9100			6.2100
DENMARK	6.1800	6.0000	6.0000	6.4900	6.4900
EMU	46.7100	46.1200	46.1200	48.1000	48.1000
HONG KONG	5.0400	5.0100	5.0100	5.3200	5.3200
INDIA	0.5300			0.5600
JAPAN	37.5100	36.8600	36.8600	39.2400	39.2400
NEW ZEALAND	27.4300	27.0200	27.0200	28.9000	28.9000
SINGAPORE	29.0300	28.9700	28.9700	30.4200	30.4200
SOUTH AFRICA	2.5500	2.4700	2.4700	2.7300	2.7300
SWITZERLAND	42.7900	42.2800	42.2800	44.6900	44.6900
U.K	52.4300	51.8000	51.8000	53.9900	53.9900
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	28.5500	29.9500	29.9500
CANADA	30.2500	29.8000	31.3500	31.3500
CHINA	5.9900	5.0000	6.3000	6.3000
DENMARK	6.1800	5.9900	6.4700	6.4700
EMU	46.7500	46.3000	48.0500	48.0500
HONG KONG	5.0500	4.9100	5.3200	5.3200
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.4000	36.4500	38.8000	38.8000
SAUDI ARABIA	10.4700	10.2100	11.0600	11.0600
SINGAPORE	29.1500	28.9500	30.4000	30.4000
SOUTH AFRICA	2.5500	2.5000	2.7200	2.7200
SWEDEN	4.5500	4.4100	4.7600	4.7600
SWITZERLAND	42.9000	42.4500	44.5000	44.5000
U.A. EMIRATES	10.6400	9.8500	11.1200	11.1200
U.K	52.4500	51.9500	53.9000	53.9000
U.S.A	39.5000	39.3000	40.3500	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.5000		29.9000
CANADA		29.7500		31.2000
CHINA		4.2500		6.1500
DENMARK		5.0000		6.3500
EMU	46.7500	46.2500	47.9000	47.8500
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		30.2500
SOUTH AFRICA		2.5000		2.7000
SWEDEN		3.5000		4.6500
SWITZERLAND		42.4000		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	28.8400	28.4900	29.9900	29.9900
CANADA	30.1500	29.7000	31.3600	31.3600
EMU	46.6800	46.2300	48.0800	48.0800
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	37.3200	36.3900	38.8100	38.8100
SAUDI ARABIA	10.4500	10.1900	11.0600	11.0600
SINGAPORE	29.0700	28.8500	30.4400	30.4400
SOUTH AFRICA	2.5600	2.5000	2.7100	2.7200
SWITZERLAND	42.8200	42.3900	44.5300	44.5300
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	52.3600	51.8600	53.9300	53.9300
U.S.A	39.4000	39.2000	40.3000	40.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3047	28.2654	27.9324	29.9018	29.9018
BAHRAIN	103.0060	102.1920		108.4270
BANGLADESH	0.4648	0.4516		0.4792
CANADA	29.7248	29.4904		31.2562
CHINA	5.8887			6.1879
DENMARK	6.4035	6.3335		6.5785
EMU	47.1478	46.9525	46.8156	48.4034	48.4913
HONG KONG	5.0925	5.0179	4.8737	5.2453	5.2453
JAPAN	37.0937	36.7509		38.8245
PAKISTAN	24.5667	24.5343		26.0680
SAUDI ARABIA	10.5030	10.3820	10.2999	11.0991	11.0991
SINGAPORE	28.9106	28.7787	28.5252	30.3756	30.3756
SOUTH AFRICA	2.5632	2.5296	2.5000	2.7162	2.7162
SWITZERLAND	42.9195	42.6972		44.4762
U.A. EMIRATES	10.5267	10.4767		11.0567
U.K	52.9118	52.7750	52.4814	54.3040	54.4045
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	28.6500	28.6100	28.5200	30.0900	30.0900
CANADA	29.9600	29.8200	29.6800	31.4600	31.4600
CHINA	5.9200	5.8400		6.2200
DENMARK	6.2300	6.2200		6.5400
EMU	46.9700	46.4000	46.1900	48.0200	48.0200
HONG KONG	5.0200	4.9800	4.9800	5.2800	5.2800
INDIA	0.5300	0.5200		0.5500
JAPAN	37.3600	37.0000		39.0400
NEW ZEALAND	27.2000	26.9400		28.5600
SINGAPORE	29.0200	28.8200		30.4800
SOUTH AFRICA	2.5600	2.5300	2.5400	2.6900	2.6900
SWITZERLAND	42.7600	42.6800		44.8900
U.A. EMIRATES	10.6300	10.5300	10.4800	11.1100	11.1100
U.K	52.7000	52.0600	51.8300	53.8800	53.8800
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