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: 04.12.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3200	29.1400	29.1400	30.1000	30.1000
CANADA	30.5900	30.4000	30.4000	31.4100	31.4100
CHINA	6.0300		5.9900	6.1600	6.1600
DENMARK	6.4200	6.3800	6.3800	6.5700	6.5700
EMU	47.7000	47.3200	47.3200	48.9900	48.9900
HONG KONG	5.1300	5.1000	5.1000	5.2400	5.2400
INDIA	0.5332		0.5332	0.5604	0.5604
JAPAN	37.9700	37.7500	37.7500	38.8400	38.8400
KENYA	35.4500			36.2600	36.2600
MALAGASY				1.0100	1.0100
NEW ZEALAND	27.7900	27.6200	27.6200	28.4200	28.4200
NORWAY	4.4900	4.4700	4.4700	4.5900	4.5900
SAUDI ARABIA	10.4900	10.4300	10.4300	10.7300	10.7400
SEYCHELLES	1.9200			1.9600	1.9600
SINGAPORE	29.6700	29.4900	29.4900	30.3400	30.3400
SOUTH AFRICA	2.5900	2.5800	2.5800	2.6800	2.6800
SWEDEN	4.6600	4.6400	4.6400	4.7600	4.7600
SWITZERLAND	44.3200	44.0600	44.0600	45.3300	45.3300
U.A. EMIRATES	10.7100	10.6500	10.6500	10.9600	10.9600
U.K	52.8100	52.3900	52.3900	54.2400	54.2400
U.S.A	39.3500	39.2700	39.2700	40.2500	40.4915
ZAMBIA				1.9100	1.9100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1084	29.1084	29.0584	30.0808	30.0808
BANGLADESH	0.4625	0.4625		0.4775
BOTSWANA	3.5496	3.5496		3.7034
CANADA	30.4805	30.4805	30.4305	31.4850	31.4850
CHINA	5.9936	5.9936		6.1931
DENMARK	6.3765	6.3765		6.6242
EMU	47.7195	47.7195	47.3995	49.0644	49.0644
HONG KONG	5.0528	5.0528	4.9728	5.2291	5.2291
INDIA	0.5294	0.5294		0.5496
INDONESIA	0.2782	0.2782		0.2858
JAPAN	37.7400	37.7400	37.5357	39.0100	39.0134
KENYA	35.2000	35.2000		36.6700
MOZAMBIQUE	53.4200	53.4200		54.8300
NAMIBIA	2.5955	2.5955		2.6580
NEW ZEALAND	27.6267	27.6267	27.3767	28.6178	28.6178
NORWAY	4.4516	4.4516		4.6363
SINGAPORE	29.3741	29.3741	29.2741	30.4003	30.4003
SOUTH AFRICA	2.5658	2.5658	2.5458	2.6879	2.6879
SWEDEN	4.6227	4.6227		4.8131
SWITZERLAND	44.0200	44.0200	43.9200	45.4504	45.4504
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2905	1.2905		1.3512
U.A. EMIRATES	10.6555	10.6555		11.0426
U.K	52.8612	52.8612	52.6112	54.3235	54.3235
U.S.A	39.4000	39.4000	39.3500	40.3000	40.5500
UGANDA	1.0600	1.0600		1.1000
ZAMBIA	1.8217	1.8217		1.9681

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0400	28.9000	28.7000	30.1600	30.1600
EMU	47.4800	47.3900	47.0300	48.8600	48.8600
INDIA	0.5392	0.5483		0.5565
JAPAN	37.4900	37.3200	36.5900	38.9200	38.9200
SOUTH AFRICA	2.5500	2.4900	2.4800	2.7100	2.7100
U.K	52.5800	52.4300	51.4500	54.1100	54.1100
U.S.A	39.6000	39.4000	39.3000	40.5000	40.6000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9782	6.2662
EMU	47.7800	49.2726
SOUTH AFRICA	2.5778	2.6928
U.S.A	39.5000	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9090	28.7090	28.4090	30.0690	30.0690
CANADA	30.2860		29.9560	31.4660	31.4660
CHINA	5.6620			6.4820
EMU	47.4690	47.3190	47.0690	48.8620	48.8620
HONG KONG	5.0470			5.2070
INDIA	0.5250			0.5510
JAPAN	37.5140			38.9200
KENYA	35.1600			36.5000
MALAGASY	0.9380			1.0780
NEW ZEALAND	27.6020			28.4470
SAUDI ARABIA	10.4290			10.7410
SINGAPORE	29.2170	28.9170	28.8170	30.3710	30.3710
SOUTH AFRICA	2.5660		2.3660	2.6900	2.6900
SWITZERLAND	43.6790			45.2720
U.A. EMIRATES	10.6590		9.9590	10.9590	10.9590
U.K	52.5370	52.3870	52.3370	54.0980	54.0980
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	28.8800	28.6500	28.6500	30.2300	30.2300
CANADA	29.8300	29.7500	29.7500	31.6300	31.6300
CHINA	5.9200			6.2100
DENMARK	6.2700	6.1000	6.1000	6.6000	6.6000
EMU	47.4600	46.8600	46.8600	48.8700	48.8700
HONG KONG	5.0300	4.9900	4.9900	5.3000	5.3000
INDIA	0.5300			0.5600
JAPAN	37.5800	36.9300	36.9300	39.3200	39.3200
NEW ZEALAND	27.6400	27.2200	27.2200	29.1300	29.1300
SINGAPORE	29.0800	29.0200	29.0200	30.4800	30.4800
SOUTH AFRICA	2.5500	2.4600	2.4600	2.7200	2.7200
SWITZERLAND	43.5700	43.0500	43.0500	45.5100	45.5100
U.K	52.6000	51.9800	51.9800	54.1700	54.1700
U.S.A	39.2500	39.1500	39.1500	40.1500	40.7200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1000	28.7500	30.1500	30.1500
CANADA	30.4500	30.0000	31.5500	31.5500
CHINA	6.0000	5.0000	6.3100	6.3100
DENMARK	6.2800	6.0900	6.5800	6.5800
EMU	47.5500	47.1000	48.8500	48.8500
HONG KONG	5.0300	4.8900	5.3000	5.3000
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.5000	36.5500	38.9000	38.9000
SAUDI ARABIA	10.4300	10.1700	11.0100	11.0100
SINGAPORE	29.2500	29.0000	30.5000	30.5000
SOUTH AFRICA	2.5400	2.4900	2.7100	2.7100
SWEDEN	4.5800	4.4500	4.8000	4.8000
SWITZERLAND	43.7000	43.3000	45.3500	45.3500
U.A. EMIRATES	10.6000	9.8200	11.0800	11.0800
U.K	52.6500	52.1000	54.1000	54.1000
U.S.A	39.3500	39.1500	40.2000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.7000		30.1000
CANADA		30.0000		31.5500
CHINA		4.5000		6.0000
DENMARK		5.0000		6.5000
EMU	47.5500	47.0000	48.7500	48.7500
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		36.5000		38.6500
MALAYSIA		8.0000		9.7500
NEW ZEALAND		27.2000		28.6500
NORWAY		3.5000		4.5000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		29.0000		30.4000
SOUTH AFRICA		2.4900		2.7000
SWEDEN		3.5000		4.7000
SWITZERLAND		43.2000		45.2500
U.A. EMIRATES		9.8500		11.0500
U.K	52.6000	52.1000	54.0000	54.0000
U.S.A	39.5000	39.2000	40.2000	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0000	28.6500	30.1600	30.1600
CANADA	30.3700	29.9100	31.5800	31.5800
EMU	47.4400	46.9800	48.8600	48.8600
HONG KONG	5.0100	4.8700	5.3000	5.3000
JAPAN	37.4200	36.4800	38.9200	38.9200
SAUDI ARABIA	10.4100	10.1500	11.0100	11.0100
SINGAPORE	29.1400	28.9200	30.5100	30.5100
SOUTH AFRICA	2.5500	2.4900	2.7000	2.7100
SWITZERLAND	43.6300	43.1900	45.3800	45.3800
U.A. EMIRATES	10.5800	9.8000	11.0800	11.0800
U.K	52.5300	52.0300	54.1100	54.1100
U.S.A	39.2500	39.0500	40.1500	40.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5837	28.5424	28.2035	30.1894	30.1894
BAHRAIN	102.9950	102.1820		108.4160
BANGLADESH	0.4670	0.4537		0.4814
CANADA	30.0532	29.8162		31.5930
CHINA	5.9248			6.2256
DENMARK	6.5311	6.4611		6.7061
EMU	48.0823	47.8852	47.7456	49.3673	49.4605
HONG KONG	5.0925	5.0179	4.8737	5.2453	5.2453
JAPAN	37.2857	36.9392		39.0223
PAKISTAN	24.5894	24.5568		26.0918
SAUDI ARABIA	10.5030	10.3820	10.2999	11.0991	11.0991
SINGAPORE	29.0997	28.9668	28.7089	30.5726	30.5726
SOUTH AFRICA	2.5694	2.5358	2.5062	2.7228	2.7228
SWITZERLAND	43.8685	43.6412		45.4596
U.A. EMIRATES	10.5270	10.4770		11.0570
U.K	53.2722	53.1346	52.8400	54.6563	54.7588
U.S.A	39.6000	39.5200	39.4050	40.5000	40.7250

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

20 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

22 May 2025

	Buy (Notes)	Sell
EUR 1	50.7551	52.4674
GBP 1	60.1774	62.1798
JPY 100	31.2166	33.2216
USD 1	45.0096	46.0929

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Indicative Exchange Rates of Local Banks and FOREX Dealers