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: 10.11.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7279	28.7279	28.5667	29.5872	29.5872
CANADA	30.4018	30.4018	30.1084	31.1862	31.1862
CHINA	5.9865	5.9865		6.1409
DENMARK	6.2847	6.2847	6.2240	6.4468	6.4468
EMU	46.8273	46.8273	46.2811	47.9395	47.9395
HONG KONG	5.0997	5.0997	5.0505	5.2313	5.2313
INDIA	0.5319	0.5319		0.5495
JAPAN	37.5894	37.5894	37.3785	38.7138	38.7138
NEW ZEALAND	27.0141	27.0141	26.7534	27.7111	27.7111
NORWAY	4.3761	4.3761	4.3339	4.4890	4.4890
SAUDI ARABIA	10.5430	10.5430	10.4413	10.8150	10.8150
SINGAPORE	29.3764	29.3764	29.0929	30.1343	30.1343
SOUTH AFRICA	2.5580	2.5580	2.5514	2.6424	2.6424
SWEDEN	4.5871	4.5871	4.5428	4.7054	4.7054
SWITZERLAND	43.2874	43.2874	42.9788	44.5154	44.5154
U.A. EMIRATES	10.7658	10.7658	10.6619	11.0435	11.0435
U.K	52.1811	52.1811	51.5514	53.3991	53.3991
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	30.3100	30.1300	30.1300	31.1200	31.1200
CHINA	5.9800		5.9400	6.1200	6.1200
DENMARK	6.2700	6.2300	6.2300	6.4100	6.4100
EMU	46.6000	46.2300	46.2300	47.8500	47.8500
HONG KONG	5.1400	5.1100	5.1100	5.2500	5.2500
INDIA	0.5324		0.5324	0.5446	0.5446
JAPAN	37.6600	37.4400	37.4400	38.5200	38.5200
KENYA	36.1900			37.0200	37.0200
MALAGASY				1.0100	1.0100
NEW ZEALAND	26.9600	26.8000	26.8000	27.5800	27.5800
NORWAY	4.3600	4.3400	4.3400	4.4600	4.4600
SAUDI ARABIA	10.5200	10.4600	10.4600	10.7600	10.7700
SEYCHELLES	2.0100			2.0600	2.0600
SINGAPORE	29.4600	29.2800	29.2800	30.1300	30.1300
SOUTH AFRICA	2.5500	2.5400	2.5400	2.6500	2.6500
SWEDEN	4.5700	4.5600	4.5600	4.6800	4.6800
SWITZERLAND	43.3800	43.1200	43.1200	44.3600	44.3600
U.A. EMIRATES	10.7400	10.6700	10.6700	10.9800	10.9800
U.K	51.9100	51.4900	51.4900	53.3000	53.3000
U.S.A	39.4500	39.3700	39.3700	40.3500	40.5921
ZAMBIA				1.9400	1.9400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5499	28.5499	28.4999	29.5127	29.5127
BANGLADESH	0.4652	0.4652		0.4759
BOTSWANA	3.5344	3.5344		3.6797
CANADA	30.1705	30.1705	30.1205	31.1646	31.1646
CHINA	5.9349	5.9349		6.1331
DENMARK	6.2165	6.2165		6.4603
EMU	46.5415	46.5415	46.2215	47.8500	47.8500
HONG KONG	5.0580	5.0580	4.9780	5.2342	5.2342
INDIA	0.5287	0.5287		0.5491
INDONESIA	0.2811	0.2811		0.2880
JAPAN	37.3800	37.3800	37.1786	38.6500	38.6469
KENYA	35.8900	35.8900		37.3900
MOZAMBIQUE	54.0400	54.0400		55.5000
NAMIBIA	2.5579	2.5579		2.6181
NEW ZEALAND	26.7586	26.7586	26.5086	27.7210	27.7210
NORWAY	4.3213	4.3213		4.5030
SINGAPORE	29.1347	29.1347	29.0347	30.1455	30.1455
SOUTH AFRICA	2.5279	2.5279	2.5079	2.6482	2.6482
SWEDEN	4.5313	4.5313		4.7177
SWITZERLAND	43.0234	43.0234	42.9234	44.4580	44.4580
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2810	1.2810		1.3410
U.A. EMIRATES	10.6691	10.6691		11.0562
U.K	51.8712	51.8712	51.6212	53.3013	53.3013
U.S.A	39.4500	39.4500	39.4000	40.3500	40.6000
UGANDA	1.0600	1.0600		1.1000
ZAMBIA	1.8446	1.8446		1.9975

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5600	28.4200	28.2200	29.6800	29.6800
EMU	46.4300	46.3400	45.9800	47.7800	47.7800
INDIA	0.5372	0.5463		0.5545
JAPAN	37.2200	37.0500	36.3200	38.6500	38.6500
SOUTH AFRICA	2.5200	2.4600	2.4500	2.6800	2.6800
U.K	51.7400	51.6100	50.2400	53.2500	53.2500
U.S.A	39.6500	39.4500	39.3500	40.5500	40.6500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9293	6.2129
EMU	46.6678	48.1334
SOUTH AFRICA	2.5428	2.6552
U.S.A	39.6000	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4390	28.2390	27.9390	29.5990	29.5990
CANADA	30.0610		29.7310	31.2410	31.2410
CHINA	5.6250			6.4450
EMU	46.4220	46.2720	46.0220	47.7870	47.7870
HONG KONG	5.0650			5.2250
INDIA	0.5250			0.5510
JAPAN	37.2670			38.6730
KENYA	35.9570			37.2970
MALAGASY	0.9600			1.1000
NEW ZEALAND	26.7950			27.6400
SAUDI ARABIA	10.4700			10.7820
SINGAPORE	29.0360	28.7360	28.6360	30.1900	30.1900
SOUTH AFRICA	2.5320		2.3320	2.6560	2.6560
SWITZERLAND	42.8310			44.4240
U.A. EMIRATES	10.7000		10.0000	11.0000	11.0000
U.K	51.6950	51.5450	51.4950	53.2320	53.2320
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	28.4600	28.2300	28.2300	29.7800	29.7800
CANADA	29.6400	29.5700	29.5700	31.4400	31.4400
CHINA	5.9000			6.1900
DENMARK	6.1400	5.9700	5.9700	6.4600	6.4600
EMU	46.4900	45.9000	45.9000	47.8800	47.8800
HONG KONG	5.0500	5.0100	5.0100	5.3300	5.3300
INDIA	0.5300			0.5600
JAPAN	37.3800	36.7300	36.7300	39.1100	39.1100
NEW ZEALAND	26.8900	26.4800	26.4800	28.3400	28.3400
SINGAPORE	28.9700	28.9100	28.9100	30.3700	30.3700
SOUTH AFRICA	2.5200	2.4400	2.4400	2.7000	2.7000
SWITZERLAND	42.7800	42.2800	42.2800	44.6900	44.6900
U.K	51.8300	51.2100	51.2100	53.3700	53.3700
U.S.A	39.4500	39.3500	39.3500	40.3500	40.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6500	28.3000	29.7000	29.7000
CANADA	30.2500	29.7500	31.3500	31.3500
CHINA	5.9600	5.0000	6.2700	6.2700
DENMARK	6.1400	5.9600	6.4300	6.4300
EMU	46.5000	46.0500	47.7500	47.7500
HONG KONG	5.0500	4.9100	5.3200	5.3200
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.2500	36.3000	38.6500	38.6500
SAUDI ARABIA	10.4700	10.2100	11.0600	11.0600
SINGAPORE	29.0500	28.8500	30.3500	30.3500
SOUTH AFRICA	2.5100	2.4600	2.6700	2.6700
SWEDEN	4.5000	4.3700	4.7100	4.7100
SWITZERLAND	42.8500	42.4000	44.4500	44.4500
U.A. EMIRATES	10.6400	9.8500	11.1200	11.1200
U.K	51.8000	51.3000	53.2500	53.2500
U.S.A	39.5000	39.3000	40.3500	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.3000		29.6000
CANADA		29.7500		31.3000
CHINA		4.8500		6.0000
DENMARK		5.0000		6.3500
EMU	46.7500	46.0000	47.5000	47.7000
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		10.2000		11.0000
SINGAPORE		28.8500		30.3000
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	51.8000	51.2500	52.9000	53.2000
U.S.A	39.7000	39.3000	40.3000	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5400	28.2000	29.6800	29.6800
CANADA	30.1400	29.6900	31.3500	31.3500
EMU	46.3900	45.9400	47.7800	47.7800
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	37.1600	36.2300	38.6500	38.6500
SAUDI ARABIA	10.4500	10.1900	11.0600	11.0600
SINGAPORE	28.9800	28.7600	30.3400	30.3400
SOUTH AFRICA	2.5200	2.4600	2.6600	2.6700
SWITZERLAND	42.7700	42.3400	44.4800	44.4800
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	51.7000	51.2000	53.2500	53.2500
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