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: 18.11.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7831	28.7831	28.6216	29.6441	29.6441
CANADA	30.2090	30.2090	29.9175	30.9884	30.9884
CHINA	6.0405	6.0405		6.1964
DENMARK	6.3012	6.3012	6.2404	6.4638	6.4638
EMU	46.9738	46.9738	46.4258	48.0894	48.0894
HONG KONG	5.1004	5.1004	5.0512	5.2320	5.2320
INDIA	0.5290	0.5290		0.5465
JAPAN	37.9145	37.9145	37.7017	39.0486	39.0486
NEW ZEALAND	27.2553	27.2553	26.9923	27.9585	27.9585
NORWAY	4.3648	4.3648	4.3227	4.4774	4.4774
SAUDI ARABIA	10.5436	10.5436	10.4418	10.8156	10.8156
SINGAPORE	29.4661	29.4661	29.1817	30.2264	30.2264
SOUTH AFRICA	2.5617	2.5617	2.5551	2.6462	2.6462
SWEDEN	4.5873	4.5873	4.5430	4.7056	4.7056
SWITZERLAND	43.3635	43.3635	43.0543	44.5936	44.5936
U.A. EMIRATES	10.7658	10.7658	10.6619	11.0435	11.0435
U.K	52.4978	52.4978	51.8643	53.7232	53.7232
U.S.A	39.6000	39.6000	39.2983	40.5000	40.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8100	28.6400	28.6400	29.5800	29.5800
CANADA	30.0800	29.9000	29.9000	30.8800	30.8800
CHINA	6.0200		5.9800	6.1600	6.1600
DENMARK	6.2800	6.2400	6.2400	6.4200	6.4200
EMU	46.6700	46.3000	46.3000	47.9200	47.9200
HONG KONG	5.1300	5.1000	5.1000	5.2500	5.2500
INDIA	0.5292		0.5292	0.5563	0.5563
JAPAN	37.9300	37.7100	37.7100	38.8000	38.8000
KENYA	36.0300			36.8500	36.8500
MALAGASY				1.0100	1.0100
NEW ZEALAND	27.1500	26.9900	26.9900	27.7700	27.7700
NORWAY	4.3500	4.3200	4.3200	4.4400	4.4400
SAUDI ARABIA	10.5000	10.4400	10.4400	10.7400	10.7500
SEYCHELLES	2.0000			2.0400	2.0400
SINGAPORE	29.5000	29.3200	29.3200	30.1700	30.1700
SOUTH AFRICA	2.5600	2.5500	2.5500	2.6500	2.6500
SWEDEN	4.5700	4.5500	4.5500	4.6700	4.6700
SWITZERLAND	43.3900	43.1300	43.1300	44.3800	44.3800
U.A. EMIRATES	10.7300	10.6600	10.6600	10.9700	10.9700
U.K	52.1300	51.7200	51.7200	53.5300	53.5300
U.S.A	39.4000	39.3200	39.3200	40.3000	40.5418
ZAMBIA				1.9200	1.9200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5687	28.5687	28.5187	29.5287	29.5287
BANGLADESH	0.4646	0.4646		0.4753
BOTSWANA	3.5142	3.5142		3.6712
CANADA	29.9240	29.9240	29.8740	30.9134	30.9134
CHINA	5.9810	5.9810		6.1799
DENMARK	6.2245	6.2245		6.4682
EMU	46.6084	46.6084	46.2884	47.9319	47.9319
HONG KONG	5.0522	5.0522	4.9722	5.2284	5.2284
INDIA	0.5249	0.5249		0.5452
INDONESIA	0.2791	0.2791		0.2866
JAPAN	37.6400	37.6400	37.4410	38.9100	38.9091
KENYA	35.7300	35.7300		37.2200
MOZAMBIQUE	53.9700	53.9700		55.3600
NAMIBIA	2.5583	2.5583		2.6193
NEW ZEALAND	26.9648	26.9648	26.7148	27.9407	27.9407
NORWAY	4.3040	4.3040		4.4867
SINGAPORE	29.1695	29.1695	29.0695	30.1909	30.1909
SOUTH AFRICA	2.5283	2.5283	2.5083	2.6493	2.6493
SWEDEN	4.5273	4.5273		4.7125
SWITZERLAND	43.0397	43.0397	42.9397	44.4322	44.4322
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2875	1.2875		1.3481
U.A. EMIRATES	10.6555	10.6555		11.0426
U.K	52.1008	52.1008	51.8508	53.5497	53.5497
U.S.A	39.4000	39.4000	39.3500	40.3000	40.5500
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.8302	1.8302		1.9777

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5600	28.4200	28.2200	29.6800	29.6800
EMU	46.4800	46.3900	46.0300	47.8300	47.8300
INDIA	0.5327	0.5418		0.5500
JAPAN	37.4900	37.3200	36.5900	38.9200	38.9200
SOUTH AFRICA	2.5200	2.4600	2.4500	2.6800	2.6800
U.K	51.9500	51.8000	50.4500	53.4600	53.4600
U.S.A	39.5500	39.3500	39.2500	40.4500	40.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9743	6.2616
EMU	46.7453	48.2136
SOUTH AFRICA	2.5439	2.6565
U.S.A	39.5500	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4500	28.2500	27.9500	29.6100	29.6100
CANADA	29.8150		29.4850	30.9950	30.9950
CHINA	5.6700			6.4900
EMU	46.5050	46.3550	46.1050	47.8730	47.8730
HONG KONG	5.0590			5.2190
INDIA	0.5210			0.5470
JAPAN	37.5290			38.9350
KENYA	35.8100			37.1500
MALAGASY	0.9560			1.0960
NEW ZEALAND	27.0120			27.8570
SAUDI ARABIA	10.4570			10.7690
SINGAPORE	29.0820	28.7820	28.6820	30.2360	30.2360
SOUTH AFRICA	2.5330		2.3330	2.6570	2.6570
SWITZERLAND	42.8100			44.4030
U.A. EMIRATES	10.6860		9.9860	10.9860	10.9860
U.K	51.9320	51.7820	51.7320	53.4760	53.4760
U.S.A	39.3500	39.2500	39.2000	40.2500	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4100	28.1800	28.1800	29.7400	29.7400
CANADA	29.3600	29.2800	29.2800	31.1400	31.1400
CHINA	5.9300			6.2300
DENMARK	6.1400	5.9700	5.9700	6.4600	6.4600
EMU	46.4900	45.9000	45.9000	47.8800	47.8800
HONG KONG	5.0400	5.0000	5.0000	5.3100	5.3100
INDIA	0.5300			0.5500
JAPAN	37.5900	36.9400	36.9400	39.3300	39.3300
NEW ZEALAND	27.0500	26.6400	26.6400	28.5000	28.5000
SINGAPORE	28.9700	28.9100	28.9100	30.3700	30.3700
SOUTH AFRICA	2.5200	2.4300	2.4300	2.6900	2.6900
SWITZERLAND	42.7200	42.2100	42.2100	44.6200	44.6200
U.K	51.9700	51.3500	51.3500	53.5200	53.5200
U.S.A	39.3500	39.2500	39.2500	40.2500	40.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6000	28.3000	29.6500	29.6500
CANADA	30.0000	29.5500	31.0500	31.0500
CHINA	6.0000	5.0000	6.3100	6.3100
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	0.5200	0.4500	0.5550	0.5600
JAPAN	37.5000	36.5500	38.9000	38.9000
SAUDI ARABIA	10.4600	10.2000	11.0500	11.0500
SINGAPORE	29.1000	28.8500	30.3500	30.3500
SOUTH AFRICA	2.5100	2.4600	2.6700	2.6700
SWEDEN	4.4900	4.3600	4.7000	4.7000
SWITZERLAND	42.8500	42.4000	44.4500	44.4500
U.A. EMIRATES	10.6300	9.8400	11.1100	11.1100
U.K	52.0000	51.5000	53.4500	53.4500
U.S.A	39.4500	39.2500	40.3000	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.4000		29.6500
CANADA		29.5500		30.9000
CHINA		4.8500		6.0000
DENMARK		5.0000		6.3500
EMU	46.5000	46.0000	47.7000	47.7500
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		36.5000		38.7000
MALAYSIA		7.8500		9.8500
NEW ZEALAND		26.6000		27.7500
NORWAY		3.5000		4.3500
SAUDI ARABIA		10.2500		11.0000
SINGAPORE		28.8500		30.2000
SOUTH AFRICA		2.4600		2.6700
SWEDEN		3.1500		4.6500
SWITZERLAND		42.4000		44.3500
U.A. EMIRATES		10.0000		11.1000
U.K	52.0000	51.5000	53.0000	53.3000
U.S.A	39.7500	39.4000	40.2500	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5400	28.2000	29.6800	29.6800
CANADA	29.8900	29.4400	31.0900	31.0900
EMU	46.4400	45.9900	47.8300	47.8300
HONG KONG	5.0200	4.8800	5.3100	5.3100
JAPAN	37.4200	36.4800	38.9200	38.9200
SAUDI ARABIA	10.4400	10.1800	11.0500	11.0500
SINGAPORE	29.0100	28.7900	30.3700	30.3700
SOUTH AFRICA	2.5200	2.4600	2.6600	2.6700
SWITZERLAND	42.7500	42.3200	44.4600	44.4600
U.A. EMIRATES	10.6100	9.8200	11.1100	11.1100
U.K	51.9000	51.4000	53.4600	53.4600
U.S.A	39.3500	39.1500	40.2500	40.7200

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

22 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

23 May 2025

	Buy (Notes)	Sell
EUR 1	50.7702	52.4750
GBP 1	60.3806	62.3860
USD 1	45.0779	46.1600
JPY 100	31.2423	33.2413

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Indicative Exchange Rates of Local Banks and FOREX Dealers