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: 02.10.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1712	28.1712	28.0147	29.0155	29.0155
CANADA	29.6614	29.6614	29.3768	30.4284	30.4284
CHINA	5.8088	5.8088		5.9590
DENMARK	6.2080	6.2080	6.1484	6.3685	6.3685
EMU	46.2511	46.2511	45.7142	47.3523	47.3523
HONG KONG	5.0891	5.0891	5.0402	5.2207	5.2207
INDIA	0.5366	0.5366		0.5544
JAPAN	37.2673	37.2673	37.0603	38.3842	38.3842
NEW ZEALAND	26.1729	26.1729	25.9218	26.8497	26.8497
NORWAY	4.2168	4.2168	4.1763	4.3258	4.3258
SAUDI ARABIA	10.5156	10.5156	10.4147	10.7875	10.7875
SINGAPORE	28.8795	28.8795	28.6024	29.6263	29.6263
SOUTH AFRICA	2.3630	2.3630	2.3570	2.4411	2.4411
SWEDEN	4.4098	4.4098	4.3675	4.5239	4.5239
SWITZERLAND	42.7981	42.7981	42.4954	44.0147	44.0147
U.A. EMIRATES	10.7386	10.7386	10.6356	11.0163	11.0163
U.K	50.7936	50.7936	50.1835	51.9821	51.9821
U.S.A	39.5000	39.5000	39.2018	40.4000	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2300	28.0600	28.0600	28.9800	28.9800
CANADA	29.6000	29.4300	29.4300	30.4000	30.4000
CHINA	5.8200		5.7800	5.9500	5.9500
DENMARK	6.2000	6.1600	6.1600	6.3400	6.3400
EMU	46.0600	45.7000	45.7000	47.3000	47.3000
HONG KONG	5.1400	5.1100	5.1100	5.2500	5.2500
INDIA	0.5382		0.5382	0.5505	0.5505
JAPAN	37.4400	37.2200	37.2200	38.3000	38.3000
KENYA	36.3000			37.1300	37.1300
MALAGASY				1.0300	1.0300
NEW ZEALAND	26.1200	25.9600	25.9600	26.7200	26.7200
NORWAY	4.2100	4.1900	4.1900	4.3000	4.3000
SAUDI ARABIA	10.5100	10.4500	10.4500	10.7500	10.7600
SEYCHELLES	2.2300			2.2800	2.2800
SINGAPORE	28.9800	28.8100	28.8100	29.6400	29.6400
SOUTH AFRICA	2.3600	2.3500	2.3500	2.4500	2.4500
SWEDEN	4.4000	4.3800	4.3800	4.5000	4.5000
SWITZERLAND	42.9300	42.6800	42.6800	43.9100	43.9100
U.A. EMIRATES	10.7300	10.6700	10.6700	10.9800	10.9800
U.K	50.5600	50.1600	50.1600	51.9200	51.9200
U.S.A	39.4200	39.3400	39.3400	40.3200	40.5619
ZAMBIA				2.0000	2.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0844	28.0844	28.0344	29.0325	29.0325
BANGLADESH	0.4645	0.4645		0.4768
BOTSWANA	3.3727	3.3727		3.5345
CANADA	29.5117	29.5117	29.4617	30.4906	30.4906
CHINA	5.7785	5.7785		5.9727
DENMARK	6.1590	6.1590		6.4012
EMU	46.0917	46.0917	45.7717	47.4021	47.4021
HONG KONG	5.0602	5.0602	4.9802	5.2364	5.2364
INDIA	0.5346	0.5346		0.5550
INDONESIA	0.2648	0.2648		0.2717
JAPAN	37.1300	37.1300	36.9332	38.4000	38.3958
KENYA	36.0400	36.0400		37.5400
MOZAMBIQUE	54.7900	54.7900		56.4300
NAMIBIA	2.3705	2.3705		2.4263
NEW ZEALAND	26.0011	26.0011	25.7511	26.9543	26.9543
NORWAY	4.1771	4.1771		4.3547
SINGAPORE	28.7036	28.7036	28.6036	29.7218	29.7218
SOUTH AFRICA	2.3402	2.3402	2.3202	2.4561	2.4561
SWEDEN	4.3694	4.3694		4.5524
SWITZERLAND	42.6432	42.6432	42.5432	44.0254	44.0254
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2322	1.2322		1.2911
U.A. EMIRATES	10.6691	10.6691		11.0562
U.K	50.6166	50.6166	50.3666	52.0182	52.0182
U.S.A	39.4500	39.4500	39.4000	40.3500	40.6000
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.9115	1.9115		2.0695

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9900	27.8500	28.6300	29.1100	29.1100
EMU	46.0700	45.9800	45.6200	47.4100	47.4100
INDIA	0.5417	0.5508		0.5590
JAPAN	36.9200	36.7500	36.0200	38.3500	38.3500
SOUTH AFRICA	2.3100	2.2600	2.2400	2.4700	2.4700
U.K	50.6000	50.4700	49.1000	52.0700	52.0700
U.S.A	39.5000	39.4000	39.3000	40.4000	40.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.7492	6.0211
EMU	45.9089	47.3606
SOUTH AFRICA	2.3330	2.4324
U.S.A	39.4000	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9490	27.7490	27.4490	29.1090	29.1090
CANADA	29.3790		29.0490	30.5590	30.5590
CHINA	5.4590			6.2790
EMU	45.9570	45.8070	45.5570	47.3110	47.3110
HONG KONG	5.0670			5.2270
INDIA	0.5310			0.5570
JAPAN	37.0300			38.4360
KENYA	36.1090			37.4490
MALAGASY	0.9540			1.0940
NEW ZEALAND	26.0260			26.8710
SAUDI ARABIA	10.4690			10.7810
SINGAPORE	28.6110	28.3110	28.2110	29.7650	29.7650
SOUTH AFRICA	2.3430		2.1430	2.4670	2.4670
SWITZERLAND	42.3990			43.9920
U.A. EMIRATES	10.7000		10.0000	11.0000	11.0000
U.K	50.4260	50.2760	50.2260	51.9340	51.9340
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	27.9700	27.7500	27.7500	29.2800	29.2800
CANADA	28.9900	28.9100	28.9100	30.7500	30.7500
CHINA	5.7400			6.0200
DENMARK	6.0800	5.9100	5.9100	6.4000	6.4000
EMU	46.0200	45.4300	45.4300	47.3900	47.3900
HONG KONG	5.0500	5.0100	5.0100	5.3300	5.3300
INDIA	0.5400			0.5600
JAPAN	37.1400	36.5000	36.5000	38.8600	38.8600
NEW ZEALAND	26.1200	25.7300	25.7300	27.5300	27.5300
SINGAPORE	28.5500	28.4900	28.4900	29.9200	29.9200
SOUTH AFRICA	2.3300	2.2600	2.2600	2.5000	2.5000
SWITZERLAND	42.3700	41.8700	41.8700	44.2600	44.2600
U.K	50.5500	49.9500	49.9500	52.0600	52.0600
U.S.A	39.4500	39.3500	39.3500	40.3500	40.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0500	27.7000	29.1000	29.1000
CANADA	29.5500	29.1000	30.6000	30.6000
CHINA	5.8000	4.9000	6.1000	6.1000
DENMARK	6.0700	5.8900	6.3600	6.3600
EMU	46.0000	45.5000	47.3000	47.3000
HONG KONG	5.0500	4.9100	5.3200	5.3200
INDIA	0.5300	0.4500	0.5600	0.5600
JAPAN	37.0500	36.1500	38.4500	38.4500
SAUDI ARABIA	10.4800	10.2200	11.0700	11.0700
SINGAPORE	28.7000	28.5000	29.9000	29.9000
SOUTH AFRICA	2.3300	2.2800	2.4800	2.4800
SWEDEN	4.3300	4.2000	4.5300	4.5300
SWITZERLAND	42.4500	42.0000	44.0000	44.0000
U.A. EMIRATES	10.6500	9.8600	11.1300	11.1300
U.K	50.5000	50.0500	51.9500	51.9500
U.S.A	39.5500	39.3000	40.4000	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.8500		29.2000
CANADA		29.1000		30.6000
CHINA		4.2500		6.1500
DENMARK		5.0000		6.2500
EMU	46.2500	45.7000	47.2000	47.3000
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		36.1000		38.4000
MALAYSIA		7.8500		9.9500
NEW ZEALAND		25.6500		27.0000
NORWAY		3.2500		4.3000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.5500		29.8500
SOUTH AFRICA		2.2800		2.4700
SWEDEN		3.1500		4.3000
SWITZERLAND		42.1000		44.0000
U.A. EMIRATES		10.0000		11.1000
U.K	50.8000	50.2500	51.7500	52.0000
U.S.A	39.6000	39.3000	40.3000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0400	28.0300	29.0300	29.0300
CANADA	29.5100	29.4600	30.4900	30.4900
EMU	46.0900	45.7700	47.4000	47.4000
HONG KONG	5.0600	4.9800	5.2400	5.2400
JAPAN	37.1300	36.9300	38.4000	38.4000
SAUDI ARABIA	10.3700	10.1100	10.9700	10.9700
SINGAPORE	28.7000	28.6000	29.7200	29.7200
SOUTH AFRICA	2.3500	2.3200	2.4500	2.4600
SWITZERLAND	42.6400	42.5400	44.0300	44.0300
U.A. EMIRATES	10.6700	10.6700	11.0500	11.0500
U.K	50.6200	50.3700	52.0200	52.0200
U.S.A	39.4500	39.4000	40.3500	40.6000

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