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: 30.10.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8084	27.8084	27.6524	28.6402	28.6402
CANADA	29.7141	29.7141	29.4274	30.4808	30.4808
CHINA	5.9168	5.9168		6.0694
DENMARK	6.2054	6.2054	6.1455	6.3655	6.3655
EMU	46.2415	46.2415	45.7021	47.3398	47.3398
HONG KONG	5.1007	5.1007	5.0515	5.2323	5.2323
INDIA	0.5301	0.5301		0.5476
JAPAN	37.8164	37.8164	37.6042	38.9475	38.9475
NEW ZEALAND	26.2115	26.2115	25.9585	26.8877	26.8877
NORWAY	4.1530	4.1530	4.1129	4.2601	4.2601
SAUDI ARABIA	10.5442	10.5442	10.4424	10.8162	10.8162
SINGAPORE	28.9823	28.9823	28.7026	29.7301	29.7301
SOUTH AFRICA	2.4123	2.4123	2.4061	2.4919	2.4919
SWEDEN	4.4374	4.4374	4.3946	4.5519	4.5519
SWITZERLAND	43.1927	43.1927	42.8848	44.4180	44.4180
U.A. EMIRATES	10.7658	10.7658	10.6619	11.0435	11.0435
U.K	51.1518	51.1518	50.5345	52.3457	52.3457
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	27.9800	27.8100	27.8100	28.7200	28.7200
CANADA	29.7300	29.5500	29.5500	30.5200	30.5200
CHINA	5.9200		5.8900	6.0600	6.0600
DENMARK	6.2100	6.1700	6.1700	6.3500	6.3500
EMU	46.1500	45.7800	45.7800	47.3900	47.3900
HONG KONG	5.1500	5.1200	5.1200	5.2700	5.2700
INDIA	0.5326		0.5326	0.5447	0.5447
JAPAN	37.9700	37.7500	37.7500	38.8300	38.8300
KENYA	36.3200			37.1400	37.1400
MALAGASY				1.0100	1.0100
NEW ZEALAND	26.2400	26.0800	26.0800	26.8400	26.8400
NORWAY	4.1600	4.1300	4.1300	4.2500	4.2500
SAUDI ARABIA	10.5500	10.4800	10.4800	10.7900	10.8000
SEYCHELLES	2.0700			2.1100	2.1100
SINGAPORE	29.1500	28.9700	28.9700	29.8100	29.8100
SOUTH AFRICA	2.4200	2.4100	2.4100	2.5100	2.5100
SWEDEN	4.4400	4.4200	4.4200	4.5400	4.5400
SWITZERLAND	43.3900	43.1300	43.1300	44.3700	44.3700
U.A. EMIRATES	10.7700	10.7000	10.7000	11.0100	11.0100
U.K	51.0500	50.6500	50.6500	52.4200	52.4200
U.S.A	39.5500	39.4700	39.4700	40.4500	40.6927
ZAMBIA				1.9600	1.9600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6936	27.6936	27.6436	28.6320	28.6320
BANGLADESH	0.4637	0.4637		0.4777
BOTSWANA	3.4126	3.4126		3.5510
CANADA	29.5492	29.5492	29.4992	30.5282	30.5282
CHINA	5.8806	5.8806		6.0766
DENMARK	6.1518	6.1518		6.3935
EMU	46.0555	46.0555	45.7355	47.3516	47.3516
HONG KONG	5.0653	5.0653	4.9853	5.2414	5.2414
INDIA	0.5279	0.5279		0.5482
INDONESIA	0.2700	0.2700		0.2763
JAPAN	37.6200	37.6200	37.4208	38.8900	38.8862
KENYA	35.9700	35.9700		37.4700
MOZAMBIQUE	54.3700	54.3700		55.8400
NAMIBIA	2.4175	2.4175		2.4747
NEW ZEALAND	26.0383	26.0383	25.7883	26.9835	26.9835
NORWAY	4.1103	4.1103		4.2866
SINGAPORE	28.7889	28.7889	28.6889	29.7996	29.7996
SOUTH AFRICA	2.3878	2.3878	2.3678	2.5046	2.5046
SWEDEN	4.3934	4.3934		4.5761
SWITZERLAND	43.0072	43.0072	42.9072	44.4110	44.4110
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2510	1.2510		1.3107
U.A. EMIRATES	10.6827	10.6827		11.0698
U.K	50.9654	50.9654	50.7154	52.3734	52.3734
U.S.A	39.5000	39.5000	39.4500	40.4000	40.6500
UGANDA	1.0400	1.0400		1.0900
ZAMBIA	1.8648	1.8648		2.0175

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7400	27.6000	28.3800	28.8600	28.8600
EMU	46.0400	45.9500	45.5900	47.3800	47.3800
INDIA	0.5377	0.5468		0.5550
JAPAN	37.5700	37.4000	36.6700	39.0000	39.0000
SOUTH AFRICA	2.3900	2.3400	2.3200	2.5500	2.5500
U.K	50.9500	50.8200	49.4500	52.4300	52.4300
U.S.A	39.7000	39.6000	39.5000	40.6000	40.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.8474	6.1254
EMU	46.0046	47.4559
SOUTH AFRICA	2.3938	2.4966
U.S.A	39.5500	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6240	27.4240	27.1240	28.7840	28.7840
CANADA	29.4740		29.1440	30.6540	30.6540
CHINA	5.5770			6.3970
EMU	46.0060	45.8560	45.6060	47.3580	47.3580
HONG KONG	5.0850			5.2450
INDIA	0.5260			0.5520
JAPAN	37.6190			39.0250
KENYA	36.1290			37.4690
MALAGASY	0.9490			1.0890
NEW ZEALAND	26.1020			26.9460
SAUDI ARABIA	10.5110			10.8230
SINGAPORE	28.7510	28.4510	28.3510	29.9050	29.9050
SOUTH AFRICA	2.3960		2.1960	2.5200	2.5200
SWITZERLAND	42.8710			44.4640
U.A. EMIRATES	10.7410		10.0410	11.0410	11.0410
U.K	50.8640	50.7140	50.6640	52.3780	52.3780
U.S.A	39.5500	39.4500	39.4000	40.4500	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6100	27.3900	27.3900	28.9000	28.9000
CANADA	29.0500	28.9700	28.9700	30.8100	30.8100
CHINA	5.8400			6.1300
DENMARK	6.0800	5.9100	5.9100	6.4000	6.4000
EMU	46.0200	45.4300	45.4300	47.3900	47.3900
HONG KONG	5.0600	5.0200	5.0200	5.3400	5.3400
INDIA	0.5300			0.5600
JAPAN	37.6700	37.0200	37.0200	39.4200	39.4200
NEW ZEALAND	26.1600	25.7700	25.7700	27.5700	27.5700
SINGAPORE	28.6500	28.6000	28.6000	30.0300	30.0300
SOUTH AFRICA	2.3900	2.3100	2.3100	2.5500	2.5500
SWITZERLAND	42.7700	42.2600	42.2600	44.6700	44.6700
U.K	50.9200	50.3100	50.3100	52.4400	52.4400
U.S.A	39.5500	39.4500	39.4500	40.4500	41.0300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8500	27.5000	28.8500	28.8500
CANADA	29.7000	29.2500	30.7500	30.7500
CHINA	5.9100	5.0000	6.2100	6.2100
DENMARK	6.0900	5.9100	6.3800	6.3800
EMU	46.1000	45.6500	47.4000	47.4000
HONG KONG	5.0700	4.9300	5.3500	5.3500
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.6000	36.6500	39.0000	39.0000
SAUDI ARABIA	10.5100	10.2500	11.1000	11.1000
SINGAPORE	28.8000	28.6000	30.0500	30.0500
SOUTH AFRICA	2.3800	2.3300	2.5300	2.5300
SWEDEN	4.3700	4.2500	4.5800	4.5800
SWITZERLAND	42.9000	42.5000	44.5000	44.5000
U.A. EMIRATES	10.6800	9.8900	11.1600	11.1600
U.K	51.0000	50.5000	52.4000	52.4000
U.S.A	39.6500	39.4500	40.5000	40.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.6000		28.8000
CANADA		29.3000		30.7000
CHINA		4.2500		6.0000
DENMARK		5.0000		6.3500
EMU	46.5000	46.0000	47.3500	47.3500
HONG KONG		4.9200		5.3000
INDIA		0.4200		0.5800
JAPAN		36.6000		38.8500
MALAYSIA		7.8500		9.8500
NEW ZEALAND		25.8000		27.0000
NORWAY		3.1500		4.3500
SAUDI ARABIA		10.2500		11.0000
SINGAPORE		28.6000		30.0000
SOUTH AFRICA		2.3500		2.5200
SWEDEN		3.1500		4.5500
SWITZERLAND		42.8000		44.6500
U.A. EMIRATES		10.0000		11.0800
U.K	51.2500	50.6000	52.6000	52.4000
U.S.A	39.8000	39.4000	40.2500	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7500	27.4200	28.8600	28.8600
CANADA	29.5900	29.1500	30.7700	30.7700
EMU	46.0000	45.5600	47.3800	47.3800
HONG KONG	5.0500	4.9100	5.3500	5.3500
JAPAN	37.5000	36.5600	39.0000	39.0000
SAUDI ARABIA	10.4900	10.2300	11.1000	11.1000
SINGAPORE	28.7100	28.4900	30.0600	30.0600
SOUTH AFRICA	2.3900	2.3300	2.5200	2.5300
SWITZERLAND	42.8300	42.4000	44.5400	44.5400
U.A. EMIRATES	10.6600	9.8700	11.1600	11.1600
U.K	50.9000	50.4100	52.4300	52.4300
U.S.A	39.5500	39.3500	40.4500	40.9200

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