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: 23.11.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6761	28.6761	28.6261	29.6378	29.6378
BANGLADESH	0.4652	0.4652		0.4759
BOTSWANA	3.5266	3.5266		3.6717
CANADA	30.0129	30.0129	29.9629	31.0033	31.0033
CHINA	5.9759	5.9759		6.1736
DENMARK	6.2396	6.2396		6.4835
EMU	46.7150	46.7150	46.3950	48.0356	48.0356
HONG KONG	5.0586	5.0586	4.9786	5.2348	5.2348
INDIA	0.5280	0.5280		0.5482
INDONESIA	0.2784	0.2784		0.2854
JAPAN	37.8200	37.8200	37.6168	39.0900	39.0916
KENYA	35.7400	35.7400		37.2300
MOZAMBIQUE	54.0400	54.0400		55.4300
NAMIBIA	2.5668	2.5668		2.6286
NEW ZEALAND	27.2083	27.2083	26.9583	28.1810	28.1810
NORWAY	4.3468	4.3468		4.5289
SINGAPORE	29.2111	29.2111	29.1111	30.2326	30.2326
SOUTH AFRICA	2.5335	2.5335	2.5135	2.6549	2.6549
SWEDEN	4.5442	4.5442		4.7304
SWITZERLAND	43.1469	43.1469	43.0469	44.5407	44.5407
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2874	1.2874		1.3476
U.A. EMIRATES	10.6702	10.6702		11.0559
U.K	52.4116	52.4116	52.1616	53.8662	53.8662
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		1.9779

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6200	28.4800	28.2800	29.7400	29.7400
EMU	46.4700	46.3800	46.0200	47.8200	47.8200
INDIA	0.5337	0.5428		0.5510
JAPAN	37.5700	37.4000	36.6700	39.0000	39.0000
SOUTH AFRICA	2.5200	2.4600	2.4500	2.6800	2.6800
U.K	52.1100	51.9600	50.6200	53.6300	53.6300
U.S.A	39.4500	39.2500	39.1500	40.3500	40.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9598	6.2460
EMU	46.7592	48.2277
SOUTH AFRICA	2.5452	2.6578
U.S.A	39.5500	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4810	28.2810	27.9810	29.6410	29.6410
CANADA	29.7980		29.4680	30.9780	30.9780
CHINA	5.6470			6.4670
EMU	46.4570	46.3070	46.0570	47.8250	47.8250
HONG KONG	5.0520			5.2120
INDIA	0.5230			0.5490
JAPAN	37.6100			39.0160
KENYA	35.6650			37.0050
MALAGASY	0.9630			1.1030
NEW ZEALAND	27.1800			28.0250
SAUDI ARABIA	10.4430			10.7550
SINGAPORE	29.0340	28.7340	28.6340	30.1880	30.1880
SOUTH AFRICA	2.5320		2.3320	2.6560	2.6560
SWITZERLAND	42.7740			44.3670
U.A. EMIRATES	10.6730		9.9730	10.9730	10.9730
U.K	52.0740	51.9240	51.8740	53.6220	53.6220
U.S.A	39.3000	39.2000	39.1500	40.2000	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4700	28.2300	28.2300	29.7900	29.7900
CANADA	29.3600	29.2900	29.2900	31.1400	31.1400
CHINA	5.9100			6.2100
DENMARK	6.1400	5.9600	5.9600	6.4600	6.4600
EMU	46.4600	45.8700	45.8700	47.8500	47.8500
HONG KONG	5.0300	4.9900	4.9900	5.3100	5.3100
INDIA	0.5300			0.5500
JAPAN	37.6700	37.0200	37.0200	39.4200	39.4200
NEW ZEALAND	27.2300	26.8300	26.8300	28.7000	28.7000
SINGAPORE	28.9400	28.8800	28.8800	30.3300	30.3300
SOUTH AFRICA	2.5200	2.4300	2.4300	2.6900	2.6900
SWITZERLAND	42.6900	42.1900	42.1900	44.6000	44.6000
U.K	52.1300	51.5100	51.5100	53.6800	53.6800
U.S.A	39.3000	39.2000	39.2000	40.2000	40.7700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7000	28.3500	29.7000	29.7000
CANADA	30.0000	29.5500	31.1000	31.1000
CHINA	5.9800	5.0000	6.2900	6.2900
DENMARK	6.1400	5.9600	6.4300	6.4300
EMU	46.5500	46.1000	47.8000	47.8000
HONG KONG	5.0400	4.9000	5.3100	5.3100
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.6000	36.6500	39.0000	39.0000
SAUDI ARABIA	10.4500	10.1900	11.0300	11.0300
SINGAPORE	29.0500	28.8500	30.3000	30.3000
SOUTH AFRICA	2.5100	2.4600	2.6700	2.6700
SWEDEN	4.5000	4.3700	4.7100	4.7100
SWITZERLAND	42.8500	42.4000	44.4500	44.4500
U.A. EMIRATES	10.6100	9.8300	11.0900	11.0900
U.K	52.1500	51.6500	53.6000	53.6000
U.S.A	39.4000	39.2000	40.2500	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.3500		29.7000
CANADA		29.5000		31.0000
CHINA		4.2500		6.1500
DENMARK		5.0000		6.3500
EMU	46.5000	46.0000	47.7000	47.7000
HONG KONG		4.9000		5.2800
INDIA		0.4200		0.5800
JAPAN		36.6000		38.8000
MALAYSIA		7.8500		9.9500
NEW ZEALAND		26.8000		28.1500
NORWAY		3.5000		4.4500
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.8500		30.2500
SOUTH AFRICA		2.4700		2.6700
SWEDEN		3.5000		4.6500
SWITZERLAND		42.4000		44.3500
U.A. EMIRATES		9.8500		11.0000
U.K	52.1500	51.6000	53.4000	53.5000
U.S.A	39.7500	39.2000	40.2000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6000	28.2600	29.7400	29.7400
CANADA	29.9000	29.4500	31.1000	31.1000
EMU	46.4300	45.9800	47.8200	47.8200
HONG KONG	5.0200	4.8800	5.3100	5.3100
JAPAN	37.5000	36.5600	39.0000	39.0000
SAUDI ARABIA	10.4300	10.1700	11.0300	11.0300
SINGAPORE	28.9800	28.7600	30.3400	30.3400
SOUTH AFRICA	2.5200	2.4600	2.6600	2.6700
SWITZERLAND	42.7500	42.3200	44.4600	44.4600
U.A. EMIRATES	10.5900	9.8100	11.0900	11.0900
U.K	52.0700	51.5700	53.6300	53.6300
U.S.A	39.3000	39.1000	40.2000	40.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1280	28.0900	27.7607	29.7196	29.7196
BAHRAIN	103.0060	102.1920		108.4270
BANGLADESH	0.4648	0.4516		0.4792
CANADA	29.5391	29.3061		31.0657
CHINA	5.9014			6.2011
DENMARK	6.3821	6.3121		6.5571
EMU	47.0092	46.8142	46.6777	48.2697	48.3569
HONG KONG	5.0925	5.0179	4.8737	5.2453	5.2453
JAPAN	37.3477	37.0000		39.0861
PAKISTAN	24.4238	24.3924		25.9179
SAUDI ARABIA	10.5030	10.3820	10.2999	11.0991	11.0991
SINGAPORE	28.8954	28.7636	28.5105	30.3598	30.3598
SOUTH AFRICA	2.5331	2.4996	2.4698	2.6841	2.6841
SWITZERLAND	42.9336	42.7112		44.4908
U.A. EMIRATES	10.5270	10.4770		11.0570
U.K	52.7574	52.6209	52.3278	54.1298	54.2294
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	28.4800	28.4400	28.3400	29.9000	29.9000
CANADA	29.7900	29.6500	29.5100	31.2800	31.2800
CHINA	5.9400	5.8600		6.2400
DENMARK	6.2100	6.2000		6.5200
EMU	46.8500	46.2900	46.0800	47.9100	47.9100
HONG KONG	5.0200	4.9800	4.9800	5.2800	5.2800
INDIA	0.5300	0.5200		0.5500
JAPAN	37.6300	37.2700		39.3200
NEW ZEALAND	27.0500	26.7900		28.4000
SINGAPORE	29.0200	28.8100		30.4700
SOUTH AFRICA	2.5300	2.5000	2.5100	2.6600	2.6600
SWITZERLAND	42.8000	42.7200		44.9400
U.A. EMIRATES	10.6300	10.5300	10.4800	11.1100	11.1100
U.K	52.5500	51.9200	51.6900	53.7400	53.7400
U.S.A	39.4500	39.0800	38.9900	40.3500	40.5400

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