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: 13.11.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4906	28.4906	28.3315	29.3436	29.3436
CANADA	30.0127	30.0127	29.7239	30.7879	30.7879
CHINA	5.9627	5.9627		6.1167
DENMARK	6.2592	6.2592	6.1990	6.4209	6.4209
EMU	46.6496	46.6496	46.1068	47.7589	47.7589
HONG KONG	5.0929	5.0929	5.0439	5.2244	5.2244
INDIA	0.5274	0.5274		0.5448
JAPAN	37.5599	37.5599	37.3502	38.6844	38.6844
NEW ZEALAND	26.9445	26.9445	26.6852	27.6404	27.6404
NORWAY	4.2980	4.2980	4.2567	4.4090	4.4090
SAUDI ARABIA	10.5294	10.5294	10.4281	10.8014	10.8014
SINGAPORE	29.2632	29.2632	28.9816	30.0190	30.0190
SOUTH AFRICA	2.5152	2.5152	2.5088	2.5983	2.5983
SWEDEN	4.5658	4.5658	4.5219	4.6837	4.6837
SWITZERLAND	43.1335	43.1335	42.8272	44.3583	44.3583
U.A. EMIRATES	10.7522	10.7522	10.6487	11.0299	11.0299
U.K	51.8582	51.8582	51.2339	53.0701	53.0701
U.S.A	39.5500	39.5500	39.2500	40.4500	40.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5800	28.4100	28.4100	29.3400	29.3400
CANADA	29.9200	29.7500	29.7500	30.7300	30.7300
CHINA	5.9500		5.9100	6.0900	6.0900
DENMARK	6.2500	6.2100	6.2100	6.3900	6.3900
EMU	46.4200	46.0500	46.0500	47.6700	47.6700
HONG KONG	5.1300	5.1000	5.1000	5.2500	5.2500
INDIA	0.5279		0.5279	0.5400	0.5400
JAPAN	37.6400	37.4200	37.4200	38.5000	38.5000
KENYA	36.0600			36.8900	36.8900
MALAGASY				1.0100	1.0100
NEW ZEALAND	26.8800	26.7200	26.7200	27.5000	27.5000
NORWAY	4.2900	4.2700	4.2700	4.3800	4.3800
SAUDI ARABIA	10.5000	10.4400	10.4400	10.7400	10.7500
SEYCHELLES	2.0000			2.0400	2.0400
SINGAPORE	29.3400	29.1700	29.1700	30.0100	30.0100
SOUTH AFRICA	2.5100	2.5000	2.5000	2.6000	2.6000
SWEDEN	4.5500	4.5400	4.5400	4.6600	4.6600
SWITZERLAND	43.2000	42.9400	42.9400	44.1800	44.1800
U.A. EMIRATES	10.7300	10.6600	10.6600	10.9700	10.9700
U.K	51.6000	51.1900	51.1900	52.9900	52.9900
U.S.A	39.4000	39.3200	39.3200	40.3000	40.5418
ZAMBIA				1.9300	1.9300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3323	28.3323	28.2823	29.2869	29.2869
BANGLADESH	0.4619	0.4619		0.4777
BOTSWANA	3.4669	3.4669		3.6349
CANADA	29.7892	29.7892	29.7392	30.7754	30.7754
CHINA	5.9190	5.9190		6.1158
DENMARK	6.1957	6.1957		6.4391
EMU	46.3878	46.3878	46.0678	47.6942	47.6942
HONG KONG	5.0512	5.0512	4.9712	5.2273	5.2273
INDIA	0.5235	0.5235		0.5440
INDONESIA	0.2772	0.2772		0.2844
JAPAN	37.3500	37.3500	37.1524	38.6200	38.6175
KENYA	35.7600	35.7600		37.2600
MOZAMBIQUE	53.9700	53.9700		55.4300
NAMIBIA	2.5150	2.5150		2.5744
NEW ZEALAND	26.7166	26.7166	26.4666	27.6788	27.6788
NORWAY	4.2463	4.2463		4.4281
SINGAPORE	29.0195	29.0195	28.9195	30.0285	30.0285
SOUTH AFRICA	2.4849	2.4849	2.4649	2.6044	2.6044
SWEDEN	4.5141	4.5141		4.6997
SWITZERLAND	42.8413	42.8413	42.7413	44.2630	44.2630
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2866	1.2866		1.3468
U.A. EMIRATES	10.6555	10.6555		11.0426
U.K	51.5452	51.5452	51.2952	52.9775	52.9775
U.S.A	39.4000	39.4000	39.3500	40.3000	40.5500
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.8338	1.8338		1.9815

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3300	28.1900	27.9900	29.4500	29.4500
EMU	46.3000	46.2100	45.8500	47.6500	47.6500
INDIA	0.5312	0.5403		0.5485
JAPAN	37.2400	37.0700	36.3400	38.6700	38.6700
SOUTH AFRICA	2.4900	2.4300	2.4200	2.6500	2.6500
U.K	51.4500	51.3000	49.9500	52.9500	52.9500
U.S.A	39.5000	39.3000	39.2000	40.3000	40.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9013	6.1832
EMU	46.4890	47.9515
SOUTH AFRICA	2.5014	2.6112
U.S.A	39.5500	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2360	28.0360	27.7360	29.3960	29.3960
CANADA	29.6890		29.3590	30.8690	30.8690
CHINA	5.6070			6.4270
EMU	46.3000	46.1500	45.9000	47.6620	47.6620
HONG KONG	5.0640			5.2240
INDIA	0.5210			0.5470
JAPAN	37.2750			38.6810
KENYA	35.8730			37.2130
MALAGASY	0.9510			1.0910
NEW ZEALAND	26.7470			27.5920
SAUDI ARABIA	10.4690			10.7810
SINGAPORE	28.9520	28.6520	28.5520	30.1060	30.1060
SOUTH AFRICA	2.4930		2.2930	2.6170	2.6170
SWITZERLAND	42.6590			44.2520
U.A. EMIRATES	10.7000		10.0000	11.0000	11.0000
U.K	51.4350	51.2850	51.2350	52.9660	52.9660
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	28.2100	27.9800	27.9800	29.5200	29.5200
CANADA	29.2500	29.1800	29.1800	31.0300	31.0300
CHINA	5.8700			6.1700
DENMARK	6.1200	5.9400	5.9400	6.4300	6.4300
EMU	46.3100	45.7100	45.7100	47.6800	47.6800
HONG KONG	5.0400	5.0000	5.0000	5.3200	5.3200
INDIA	0.5300			0.5500
JAPAN	37.3400	36.6900	36.6900	39.0700	39.0700
NEW ZEALAND	26.8200	26.4100	26.4100	28.2600	28.2600
SINGAPORE	28.8500	28.7900	28.7900	30.2400	30.2400
SOUTH AFRICA	2.4800	2.4000	2.4000	2.6500	2.6500
SWITZERLAND	42.5800	42.0800	42.0800	44.4800	44.4800
U.K	51.4800	50.8700	50.8700	53.0200	53.0200
U.S.A	39.4000	39.3000	39.3000	40.3000	40.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4000	28.0500	29.4500	29.4500
CANADA	29.8500	29.4000	30.9500	30.9500
CHINA	5.9400	5.0000	6.2400	6.2400
DENMARK	6.1200	5.9400	6.4100	6.4100
EMU	46.3500	45.9000	47.6500	47.6500
HONG KONG	5.0500	4.9100	5.3200	5.3200
INDIA	0.5200	0.4500	0.5550	0.5600
JAPAN	37.2500	36.3500	38.6500	38.6500
SAUDI ARABIA	10.4700	10.2100	11.0600	11.0600
SINGAPORE	29.0000	28.7500	30.2500	30.2500
SOUTH AFRICA	2.4700	2.4200	2.6300	2.6300
SWEDEN	4.4900	4.3600	4.7000	4.7000
SWITZERLAND	42.7500	42.3000	44.3000	44.3000
U.A. EMIRATES	10.6400	9.8500	11.1200	11.1200
U.K	51.5000	51.0000	52.9500	52.9500
U.S.A	39.5000	39.3000	40.3500	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.2000		29.4000
CANADA		29.5500		30.9000
CHINA		4.8500		6.0000
DENMARK		5.0000		6.3500
EMU	46.5000	46.0000	47.5000	47.6500
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		36.3500		38.6000
MALAYSIA		7.8500		9.8500
NEW ZEALAND		26.4000		27.7500
NORWAY		3.5000		4.3500
SAUDI ARABIA		10.2500		11.0000
SINGAPORE		28.8500		30.2000
SOUTH AFRICA		2.4400		2.6200
SWEDEN		3.1500		4.6500
SWITZERLAND		42.4000		44.3500
U.A. EMIRATES		10.0000		11.1000
U.K	51.5000	51.0000	52.7500	52.8000
U.S.A	39.7500	39.4000	40.3000	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3200	27.9800	29.4500	29.4500
CANADA	29.7700	29.3200	30.9600	30.9600
EMU	46.2600	45.8200	47.6500	47.6500
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	37.1800	36.2500	38.6700	38.6700
SAUDI ARABIA	10.4500	10.1900	11.0600	11.0600
SINGAPORE	28.8900	28.6700	30.2500	30.2500
SOUTH AFRICA	2.4800	2.4200	2.6200	2.6300
SWITZERLAND	42.6300	42.2000	44.3400	44.3400
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	51.4100	50.9100	52.9500	52.9500
U.S.A	39.4000	39.2000	40.3000	40.7700

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