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: 27.10.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2000	28.0300	28.0300	28.9500	28.9500
CANADA	29.8800	29.7000	29.7000	30.6800	30.6800
CHINA	5.8800		5.8500	6.0200	6.0200
DENMARK	6.2600	6.2200	6.2200	6.4000	6.4000
EMU	46.5000	46.1300	46.1300	47.7500	47.7500
HONG KONG	5.1300	5.1000	5.1000	5.2500	5.2500
INDIA	0.5332		0.5332	0.5454	0.5454
JAPAN	37.7000	37.4700	37.4700	38.5600	38.5600
KENYA	36.1800			37.0100	37.0100
MALAGASY				1.0200	1.0200
NEW ZEALAND	26.3600	26.2000	26.2000	26.9600	26.9600
NORWAY	4.2700	4.2500	4.2500	4.3700	4.3700
SAUDI ARABIA	10.5100	10.4400	10.4400	10.7500	10.7600
SEYCHELLES	2.0600			2.1100	2.1100
SINGAPORE	29.1500	28.9700	28.9700	29.8100	29.8100
SOUTH AFRICA	2.4300	2.4200	2.4200	2.5200	2.5200
SWEDEN	4.5100	4.4900	4.4900	4.6100	4.6100
SWITZERLAND	43.5900	43.3300	43.3300	44.5900	44.5900
U.A. EMIRATES	10.7300	10.6600	10.6600	10.9700	10.9700
U.K	51.2600	50.8500	50.8500	52.6400	52.6400
U.S.A	39.4000	39.3200	39.3200	40.3000	40.5400
ZAMBIA				1.9800	1.9800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9501	27.9501	27.9001	28.8960	28.8960
BANGLADESH	0.4643	0.4643		0.4762
BOTSWANA	3.4236	3.4236		3.5745
CANADA	29.7347	29.7347	29.6847	30.7266	30.7266
CHINA	5.8476	5.8476		6.0423
DENMARK	6.2087	6.2087		6.4523
EMU	46.4508	46.4508	46.1308	47.7586	47.7586
HONG KONG	5.0538	5.0538	4.9738	5.2301	5.2301
INDIA	0.5288	0.5288		0.5491
INDONESIA	0.2681	0.2681		0.2753
JAPAN	37.4200	37.4200	37.2241	38.6900	38.6873
KENYA	35.8600	35.8600		37.3600
MOZAMBIQUE	54.2300	54.2300		55.7400
NAMIBIA	2.4357	2.4357		2.4929
NEW ZEALAND	26.1807	26.1807	25.9307	27.1307	27.1307
NORWAY	4.2266	4.2266		4.4067
SINGAPORE	28.8027	28.8027	28.7027	29.8154	29.8154
SOUTH AFRICA	2.4055	2.4055	2.3855	2.5228	2.5228
SWEDEN	4.4689	4.4689		4.6530
SWITZERLAND	43.2255	43.2255	43.1255	44.6371	44.6371
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2446	1.2446		1.3038
U.A. EMIRATES	10.6555	10.6555		11.0426
U.K	51.2379	51.2379	50.9879	52.6551	52.6551
U.S.A	39.4000	39.4000	39.3500	40.3000	40.5500
UGANDA	1.0500	1.0500		1.0900
ZAMBIA	1.8868	1.8868		2.0403

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9600	27.8200	28.6000	29.0800	29.0800
EMU	46.3800	46.2900	45.9300	47.7300	47.7300
INDIA	0.5372	0.5463		0.5545
JAPAN	37.3000	37.1300	36.4000	38.7300	38.7300
SOUTH AFRICA	2.4200	2.3700	2.3500	2.5800	2.5800
U.K	51.1500	51.0200	49.6500	52.6400	52.6400
U.S.A	39.5500	39.4500	39.3500	40.4500	40.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.8230	6.0999
EMU	46.4484	47.9116
SOUTH AFRICA	2.4161	2.5206
U.S.A	39.4500	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8090	27.6090	27.3090	28.9690	28.9690
CANADA	29.6050		29.2750	30.7850	30.7850
CHINA	5.5290			6.3490
EMU	46.3270	46.1770	45.9270	47.6920	47.6920
HONG KONG	5.0600			5.2200
INDIA	0.5260			0.5520
JAPAN	37.2960			38.7020
KENYA	35.9450			37.2850
MALAGASY	0.9410			1.0810
NEW ZEALAND	26.2000			27.0450
SAUDI ARABIA	10.4560			10.7680
SINGAPORE	28.7200	28.4200	28.3200	29.8740	29.8740
SOUTH AFRICA	2.4080		2.2080	2.5320	2.5320
SWITZERLAND	42.9980			44.5910
U.A. EMIRATES	10.6860		9.9860	10.9860	10.9860
U.K	51.0390	50.8890	50.8390	52.5620	52.5620
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	27.8400	27.6100	27.6100	29.1400	29.1400
CANADA	29.2100	29.1300	29.1300	30.9800	30.9800
CHINA	5.8000			6.0900
DENMARK	6.1300	5.9600	5.9600	6.4500	6.4500
EMU	46.3900	45.7900	45.7900	47.7700	47.7700
HONG KONG	5.0500	5.0100	5.0100	5.3200	5.3200
INDIA	0.5300			0.5600
JAPAN	37.4100	36.7600	36.7600	39.1400	39.1400
NEW ZEALAND	26.3000	25.9100	25.9100	27.7200	27.7200
SINGAPORE	28.6600	28.6000	28.6000	30.0400	30.0400
SOUTH AFRICA	2.4000	2.3200	2.3200	2.5700	2.5700
SWITZERLAND	42.9700	42.4600	42.4600	44.8800	44.8800
U.K	51.1700	50.5600	50.5600	52.7000	52.7000
U.S.A	39.4000	39.3000	39.3000	40.3000	40.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0500	27.7000	29.0500	29.0500
CANADA	29.8000	29.3500	30.9000	30.9000
CHINA	5.8700	5.0000	6.1700	6.1700
DENMARK	6.1300	5.9500	6.4200	6.4200
EMU	46.4500	45.9500	47.7000	47.7000
HONG KONG	5.0500	4.9100	5.3200	5.3200
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.3000	36.4000	38.7000	38.7000
SAUDI ARABIA	10.4700	10.2100	11.0600	11.0600
SINGAPORE	28.7500	28.5500	30.0000	30.0000
SOUTH AFRICA	2.4000	2.3500	2.5600	2.5600
SWEDEN	4.4400	4.3100	4.6500	4.6500
SWITZERLAND	43.1000	42.7000	44.7000	44.7000
U.A. EMIRATES	10.6400	9.8500	11.1200	11.1200
U.K	51.2000	50.7000	52.6000	52.6000
U.S.A	39.5000	39.3000	40.3500	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.6500		28.9500
CANADA		29.4000		30.9000
CHINA		4.2500		6.0000
DENMARK		5.0000		6.3500
EMU	46.5000	46.0000	47.3500	47.6500
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		36.3500		38.6500
MALAYSIA		7.8500		9.8500
NEW ZEALAND		25.8000		27.1000
NORWAY		3.1500		4.3500
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.6000		30.0000
SOUTH AFRICA		2.3500		2.5500
SWEDEN		3.1500		4.5500
SWITZERLAND		42.8000		44.6500
U.A. EMIRATES		10.0000		11.0800
U.K	51.5000	50.7500	52.6000	52.5000
U.S.A	39.7500	39.3000	40.2500	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9600	27.6200	29.0800	29.0800
CANADA	29.7300	29.2800	30.9200	30.9200
EMU	46.3400	45.8900	47.7300	47.7300
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	37.2400	36.3100	38.7300	38.7300
SAUDI ARABIA	10.4500	10.1900	11.0600	11.0600
SINGAPORE	28.6900	28.4700	30.0400	30.0400
SOUTH AFRICA	2.4100	2.3500	2.5500	2.5600
SWITZERLAND	43.0100	42.5800	44.7300	44.7300
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	51.1100	50.6200	52.6400	52.6400
U.S.A	39.4000	39.2000	40.3000	40.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4020	27.3692	27.0553	28.9711	28.9711
BAHRAIN	102.8800	102.0670		108.2940
BANGLADESH	0.4641	0.4510		0.4785
CANADA	29.2730	29.0420		30.7928
CHINA	5.7720			6.0659
DENMARK	6.3542	6.2842		6.5292
EMU	46.7639	46.5693	46.4334	48.0202	48.1063
HONG KONG	5.0863	5.0117	4.8677	5.2389	5.2389
JAPAN	36.9431	36.6033		38.6694
PAKISTAN	24.3346	24.3039		25.8242
SAUDI ARABIA	10.4903	10.3695	10.2875	11.0858	11.0858
SINGAPORE	28.5169	28.3871	28.1428	29.9655	29.9655
SOUTH AFRICA	2.4111	2.3784	2.3475	2.5544	2.5544
SWITZERLAND	43.0652	42.8420		44.6271
U.A. EMIRATES	10.5134	10.4634		11.0434
U.K	51.5834	51.4491	51.1592	52.9306	53.0239
U.S.A	39.5500	39.4700	39.3550	40.4500	40.6750

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

18 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

19 June 2025

	Buy (Notes)	Sell
EUR 1	51.5045	53.2364
JPY 100	30.9274	32.9221
GBP 1	60.2683	62.2804
USD 1	45.1396	46.2279

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Indicative Exchange Rates of Local Banks and FOREX Dealers