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: 02.12.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1200	28.9500	28.9500	29.9000	29.9000
CANADA	30.3900	30.2100	30.2100	31.2100	31.2100
CHINA	6.0100		5.9800	6.1500	6.1500
DENMARK	6.3800	6.3500	6.3500	6.5300	6.5300
EMU	47.4400	47.0600	47.0600	48.7200	48.7200
HONG KONG	5.1300	5.1000	5.1000	5.2400	5.2400
INDIA	0.5357		0.5357	0.5629	0.5629
JAPAN	37.8000	37.5700	37.5700	38.6600	38.6600
KENYA	35.6600			36.4700	36.4700
MALAGASY				1.0100	1.0100
NEW ZEALAND	27.8200	27.6600	27.6600	28.4600	28.4600
NORWAY	4.4700	4.4400	4.4400	4.5700	4.5700
SAUDI ARABIA	10.4900	10.4300	10.4300	10.7300	10.7400
SEYCHELLES	1.9500			1.9900	1.9900
SINGAPORE	29.5800	29.4000	29.4000	30.2500	30.2500
SOUTH AFRICA	2.5700	2.5600	2.5600	2.6700	2.6700
SWEDEN	4.6400	4.6200	4.6200	4.7500	4.7500
SWITZERLAND	43.9200	43.6500	43.6500	44.9200	44.9200
U.A. EMIRATES	10.7100	10.6500	10.6500	10.9600	10.9600
U.K	52.7100	52.2900	52.2900	54.1300	54.1300
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	28.9233	28.9233	28.8733	29.9075	29.9075
BANGLADESH	0.4646	0.4646		0.4753
BOTSWANA	3.5418	3.5418		3.6833
CANADA	30.2959	30.2959	30.2459	31.2937	31.2937
CHINA	5.9816	5.9816		6.1805
DENMARK	6.3442	6.3442		6.5914
EMU	47.4713	47.4713	47.1513	48.8145	48.8145
HONG KONG	5.0518	5.0518	4.9718	5.2280	5.2280
INDIA	0.5326	0.5326		0.5530
INDONESIA	0.2783	0.2783		0.2858
JAPAN	37.5400	37.5400	37.3431	38.8100	38.8089
KENYA	35.4000	35.4000		36.8900
MOZAMBIQUE	53.4200	53.4200		54.8300
NAMIBIA	2.5792	2.5792		2.6407
NEW ZEALAND	27.6858	27.6858	27.4358	28.6661	28.6661
NORWAY	4.4320	4.4320		4.6163
SINGAPORE	29.3034	29.3034	29.2034	30.3189	30.3189
SOUTH AFRICA	2.5492	2.5492	2.5292	2.6707	2.6707
SWEDEN	4.6077	4.6077		4.7952
SWITZERLAND	43.6216	43.6216	43.5216	45.0475	45.0475
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2883	1.2883		1.3486
U.A. EMIRATES	10.6555	10.6555		11.0426
U.K	52.7587	52.7587	52.5087	54.2107	54.2107
U.S.A	39.4000	39.4000	39.3500	40.3000	40.5500
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.8217	1.8217		1.9700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8800	28.7400	28.5400	30.0000	30.0000
EMU	47.2700	47.1800	46.8200	48.6400	48.6400
INDIA	0.5397	0.5488		0.5570
JAPAN	37.3100	37.1400	36.4100	38.7400	38.7400
SOUTH AFRICA	2.5500	2.4900	2.4800	2.7100	2.7100
U.K	52.5200	52.3700	51.3900	54.0400	54.0400
U.S.A	39.5500	39.3500	39.2500	40.4500	40.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9690	6.2559
EMU	47.5245	49.0104
SOUTH AFRICA	2.5624	2.6762
U.S.A	39.5500	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7110	28.5110	28.2110	29.8710	29.8710
CANADA	30.0880		29.7580	31.2680	31.2680
CHINA	5.6490			6.4690
EMU	47.2100	47.0600	46.8100	48.5970	48.5970
HONG KONG	5.0460			5.2060
INDIA	0.5270			0.5530
JAPAN	37.3460			38.7520
KENYA	35.3720			36.7120
MALAGASY	0.9380			1.0780
NEW ZEALAND	27.6450			28.4900
SAUDI ARABIA	10.4290			10.7410
SINGAPORE	29.1160	28.8160	28.7160	30.2700	30.2700
SOUTH AFRICA	2.5490		2.3490	2.6730	2.6730
SWITZERLAND	43.2670			44.8600
U.A. EMIRATES	10.6590		9.9590	10.9590	10.9590
U.K	52.4240	52.2740	52.2240	53.9810	53.9810
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	28.7300	28.4900	28.4900	30.0600	30.0600
CANADA	29.6800	29.6000	29.6000	31.4800	31.4800
CHINA	5.9200			6.2200
DENMARK	6.2500	6.0700	6.0700	6.5700	6.5700
EMU	47.2700	46.6700	46.6700	48.6800	48.6800
HONG KONG	5.0300	4.9900	4.9900	5.3100	5.3100
INDIA	0.5300			0.5600
JAPAN	37.4500	36.8000	36.8000	39.1900	39.1900
NEW ZEALAND	27.7200	27.3000	27.3000	29.2100	29.2100
SINGAPORE	29.0500	28.9900	28.9900	30.4500	30.4500
SOUTH AFRICA	2.5400	2.4500	2.4500	2.7100	2.7100
SWITZERLAND	43.2300	42.7200	42.7200	45.1500	45.1500
U.K	52.5400	51.9200	51.9200	54.1100	54.1100
U.S.A	39.3000	39.2000	39.2000	40.2000	40.7700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9500	28.6000	30.0000	30.0000
CANADA	30.3000	29.8500	31.4000	31.4000
CHINA	5.9900	5.0000	6.3000	6.3000
DENMARK	6.2500	6.0600	6.5500	6.5500
EMU	47.3000	46.8500	48.6000	48.6000
HONG KONG	5.0400	4.9000	5.3100	5.3100
INDIA	0.5300	0.4500	0.5650	0.5700
JAPAN	37.3500	36.4000	38.7000	38.7000
SAUDI ARABIA	10.4400	10.1800	11.0200	11.0200
SINGAPORE	29.2000	28.9500	30.4500	30.4500
SOUTH AFRICA	2.5300	2.4800	2.6900	2.6900
SWEDEN	4.5700	4.4300	4.7800	4.7800
SWITZERLAND	43.3500	42.9500	45.0000	45.0000
U.A. EMIRATES	10.6100	9.8300	11.0900	11.0900
U.K	52.5500	52.0500	54.0000	54.0000
U.S.A	39.3500	39.1500	40.2000	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.6000		29.9500
CANADA		29.8500		31.4000
CHINA		4.5000		6.0000
DENMARK		5.0000		6.5000
EMU	47.4000	46.8000	48.3500	48.5000
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		36.4000		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		2.6800
SWEDEN		3.5000		4.7000
SWITZERLAND		42.9000		44.8500
U.A. EMIRATES		9.8500		11.0500
U.K	52.5000	52.0000	53.8000	53.9500
U.S.A	39.5000	39.2000	40.2500	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8500	28.5000	30.0000	30.0000
CANADA	30.2100	29.7600	31.4200	31.4200
EMU	47.2200	46.7700	48.6400	48.6400
HONG KONG	5.0200	4.8800	5.3100	5.3100
JAPAN	37.2500	36.3200	38.7400	38.7400
SAUDI ARABIA	10.4200	10.1600	11.0200	11.0200
SINGAPORE	29.1000	28.8800	30.4700	30.4700
SOUTH AFRICA	2.5400	2.4800	2.6800	2.6900
SWITZERLAND	43.2700	42.8400	45.0000	45.0000
U.A. EMIRATES	10.5900	9.8100	11.0900	11.0900
U.K	52.4700	51.9600	54.0400	54.0400
U.S.A	39.2800	39.0800	40.1800	40.6400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3318	28.2923	27.9587	29.9297	29.9297
BAHRAIN	102.8720	102.0600		108.2860
BANGLADESH	0.4642	0.4510		0.4786
CANADA	29.8209	29.5858		31.3548
CHINA	5.9028			6.2026
DENMARK	6.4871	6.4171		6.6621
EMU	47.7527	47.5561	47.4172	49.0234	49.1151
HONG KONG	5.0863	5.0117	4.8677	5.2389	5.2389
JAPAN	37.0652	36.7230		38.7952
PAKISTAN	24.5445	24.5121		26.0446
SAUDI ARABIA	10.4903	10.3695	10.2875	11.0858	11.0858
SINGAPORE	28.9743	28.8421	28.5872	30.4420	30.4420
SOUTH AFRICA	2.5462	2.5127	2.4830	2.6981	2.6981
SWITZERLAND	43.4003	43.1754		44.9744
U.A. EMIRATES	10.5134	10.4634		11.0434
U.K	53.0903	52.9530	52.6587	54.4718	54.5736
U.S.A	39.5500	39.4700	39.3550	40.4500	40.6750

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

21 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