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: 27.11.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1500	28.9700	28.9700	29.9300	29.9300
CANADA	30.2700	30.0900	30.0900	31.0800	31.0800
CHINA	5.9900		5.9600	6.1300	6.1300
DENMARK	6.3100	6.2700	6.2700	6.4600	6.4600
EMU	46.9000	46.5200	46.5200	48.1600	48.1600
HONG KONG	5.1300	5.1000	5.1000	5.2500	5.2500
INDIA	0.5340		0.5340	0.5612	0.5612
JAPAN	38.0000	37.7700	37.7700	38.8600	38.8600
KENYA	35.8200			36.6400	36.6400
MALAGASY				1.0100	1.0100
NEW ZEALAND	27.6500	27.4900	27.4900	28.2900	28.2900
NORWAY	4.4400	4.4200	4.4200	4.5400	4.5400
SAUDI ARABIA	10.5000	10.4400	10.4400	10.7400	10.7500
SEYCHELLES	1.9500			1.9900	1.9900
SINGAPORE	29.5800	29.4000	29.4000	30.2500	30.2500
SOUTH AFRICA	2.5900	2.5800	2.5800	2.6800	2.6800
SWEDEN	4.6300	4.6100	4.6100	4.7300	4.7300
SWITZERLAND	43.6300	43.3700	43.3700	44.6300	44.6300
U.A. EMIRATES	10.7300	10.6600	10.6600	10.9700	10.9700
U.K	52.5800	52.1600	52.1600	53.9900	53.9900
U.S.A	39.4000	39.3200	39.3200	40.3000	40.5418
ZAMBIA				1.9100	1.9100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9444	28.9444	28.8944	29.9122	29.9122
BANGLADESH	0.4652	0.4652		0.4759
BOTSWANA	3.5423	3.5423		3.6878
CANADA	30.1682	30.1682	30.1182	31.1622	31.1622
CHINA	5.9662	5.9662		6.1641
DENMARK	6.2696	6.2696		6.5148
EMU	46.9162	46.9162	46.5962	48.2454	48.2454
HONG KONG	5.0597	5.0597	4.9797	5.2359	5.2359
INDIA	0.5304	0.5304		0.5509
INDONESIA	0.2791	0.2791		0.2864
JAPAN	37.7500	37.7500	37.5473	39.0200	39.0167
KENYA	35.5600	35.5600		37.0500
MOZAMBIQUE	53.4900	53.4900		55.1600
NAMIBIA	2.5954	2.5954		2.6572
NEW ZEALAND	27.5121	27.5121	27.2621	28.5038	28.5038
NORWAY	4.4079	4.4079		4.5909
SINGAPORE	29.2989	29.2989	29.1989	30.3224	30.3224
SOUTH AFRICA	2.5653	2.5653	2.5453	2.6872	2.6872
SWEDEN	4.5912	4.5912		4.7788
SWITZERLAND	43.3575	43.3575	43.2575	44.7610	44.7610
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2870	1.2870		1.3476
U.A. EMIRATES	10.6691	10.6691		11.0562
U.K	52.6247	52.6247	52.3747	54.0720	54.0720
U.S.A	39.4500	39.4500	39.4000	40.3500	40.6000
UGANDA	1.0600	1.0600		1.1000
ZAMBIA	1.8241	1.8241		1.9742

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9500	28.8100	28.6100	30.0700	30.0700
EMU	46.7900	46.7000	46.3400	48.1500	48.1500
INDIA	0.5382	0.5473		0.5555
JAPAN	37.6000	37.4300	36.7000	39.0300	39.0300
SOUTH AFRICA	2.5800	2.5200	2.5100	2.7400	2.7400
U.K	52.4600	52.3100	51.3300	53.9900	53.9900
U.S.A	39.5500	39.3500	39.2500	40.4500	40.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9513	6.2365
EMU	47.0199	48.4935
SOUTH AFRICA	2.5797	2.6945
U.S.A	39.6000	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8050	28.6050	28.3050	29.9650	29.9650
CANADA	30.0430		29.7130	31.2230	31.2230
CHINA	5.6480			6.4680
EMU	46.7810	46.6310	46.3810	48.1540	48.1540
HONG KONG	5.0660			5.2260
INDIA	0.5270			0.5530
JAPAN	37.6250			39.0310
KENYA	35.6230			36.9630
MALAGASY	0.9740			1.1140
NEW ZEALAND	27.5400			28.3850
SAUDI ARABIA	10.4690			10.7810
SINGAPORE	29.1970	28.8970	28.7970	30.3510	30.3510
SOUTH AFRICA	2.5710		2.3710	2.6950	2.6950
SWITZERLAND	43.1210			44.7140
U.A. EMIRATES	10.7000		10.0000	11.0000	11.0000
U.K	52.4280	52.2780	52.2280	53.9810	53.9810
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	28.7800	28.5400	28.5400	30.1200	30.1200
CANADA	29.5900	29.5200	29.5200	31.3900	31.3900
CHINA	5.9100			6.2100
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	37.6900	37.0400	37.0400	39.4400	39.4400
NEW ZEALAND	27.5700	27.1600	27.1600	29.0600	29.0600
SINGAPORE	29.1000	29.0400	29.0400	30.5000	30.5000
SOUTH AFRICA	2.5500	2.4700	2.4700	2.7300	2.7300
SWITZERLAND	43.0200	42.5200	42.5200	44.9400	44.9400
U.K	52.4800	51.8500	51.8500	54.0400	54.0400
U.S.A	39.4000	39.3000	39.3000	40.3000	40.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0000	28.6500	30.0500	30.0500
CANADA	30.2500	29.8000	31.3500	31.3500
CHINA	5.9800	5.0000	6.2900	6.2900
DENMARK	6.1900	6.0000	6.4800	6.4800
EMU	46.8500	46.4000	48.1500	48.1500
HONG KONG	5.0500	4.9100	5.3200	5.3200
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.6000	36.6500	39.0000	39.0000
SAUDI ARABIA	10.4700	10.2100	11.0600	11.0600
SINGAPORE	29.2500	29.0000	30.5000	30.5000
SOUTH AFRICA	2.5500	2.5000	2.7200	2.7200
SWEDEN	4.5600	4.4200	4.7700	4.7700
SWITZERLAND	43.1500	42.7500	44.7500	44.7500
U.A. EMIRATES	10.6400	9.8500	11.1200	11.1200
U.K	52.5000	52.0000	54.0000	54.0000
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	28.9100	28.5600	30.0700	30.0700
CANADA	30.1400	29.6900	31.3500	31.3500
EMU	46.7500	46.3000	48.1500	48.1500
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	37.5300	36.5900	39.0300	39.0300
SAUDI ARABIA	10.4500	10.1900	11.0600	11.0600
SINGAPORE	29.1400	28.9200	30.5100	30.5100
SOUTH AFRICA	2.5600	2.5000	2.7100	2.7200
SWITZERLAND	43.0700	42.6400	44.7900	44.7900
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	52.4200	51.9100	53.9900	53.9900
U.S.A	39.4000	39.2000	40.3000	40.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3716	28.3318	27.9974	29.9707	29.9707
BAHRAIN	103.0000	102.1870		108.4210
BANGLADESH	0.4648	0.4516		0.4792
CANADA	29.6945	29.4603		31.2251
CHINA	5.8875			6.1866
DENMARK	6.4132	6.3432		6.5882
EMU	47.2072	47.0118	46.8747	48.4763	48.5646
HONG KONG	5.0925	5.0179	4.8737	5.2453	5.2453
JAPAN	37.2748	36.9285		39.0110
PAKISTAN	24.6655	24.6323		26.1717
SAUDI ARABIA	10.5030	10.3820	10.2999	11.0991	11.0991
SINGAPORE	28.9842	28.8519	28.5968	30.4523	30.4523
SOUTH AFRICA	2.5644	2.5308	2.5011	2.7174	2.7174
SWITZERLAND	43.1708	42.9471		44.7366
U.A. EMIRATES	10.5270	10.4770		11.0570
U.K	52.9633	52.8264	52.5327	54.3485	54.4493
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%

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