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: 08.10.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0000	27.6500	29.0000	29.0000
CANADA	29.6000	29.1500	30.6500	30.6500
CHINA	5.8200	4.9000	6.1200	6.1200
DENMARK	6.0900	5.9100	6.3800	6.3800
EMU	46.1000	45.6500	47.4000	47.4000
HONG KONG	5.0400	4.9000	5.3100	5.3100
INDIA	0.5300	0.4500	0.5650	0.5650
JAPAN	36.8000	35.8500	38.1500	38.1500
SAUDI ARABIA	10.4400	10.1800	11.0200	11.0200
SINGAPORE	28.7000	28.5000	29.9500	29.9500
SOUTH AFRICA	2.3200	2.2700	2.4700	2.4700
SWEDEN	4.3600	4.2300	4.5600	4.5600
SWITZERLAND	42.5000	42.1000	44.1000	44.1000
U.A. EMIRATES	10.6100	9.8300	11.0900	11.0900
U.K	50.6500	50.1500	52.0500	52.0500
U.S.A	39.4000	39.2000	40.2500	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.6500		29.0000
CANADA		29.1500		30.6500
CHINA		4.2500		6.0000
DENMARK		5.0000		6.2500
EMU	46.2500	45.6000	47.1000	47.3500
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		35.8500		38.0000
MALAYSIA		7.8500		9.9500
NEW ZEALAND		25.3500		26.7000
NORWAY		3.1500		4.3000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.5000		29.9500
SOUTH AFRICA		2.2800		2.4700
SWEDEN		3.1500		4.5000
SWITZERLAND		42.1000		44.0000
U.A. EMIRATES		9.9000		11.0000
U.K	50.7500	50.1500	51.7500	51.9000
U.S.A	39.6000	39.2000	40.2000	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9200	27.5800	29.0400	29.0400
CANADA	29.5000	29.0600	30.6800	30.6800
EMU	46.0200	45.5800	47.4000	47.4000
HONG KONG	5.0200	4.8800	5.3100	5.3100
JAPAN	36.7000	35.7800	38.1700	38.1700
SAUDI ARABIA	10.4200	10.1600	11.0200	11.0200
SINGAPORE	28.6200	28.4100	29.9700	29.9700
SOUTH AFRICA	2.3300	2.2700	2.4600	2.4700
SWITZERLAND	42.4300	42.0100	44.1300	44.1300
U.A. EMIRATES	10.5900	9.8100	11.0900	11.0900
U.K	50.5600	50.0800	52.0800	52.0800
U.S.A	39.3000	39.1000	40.2000	40.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5144	27.4808	27.1645	29.0870	29.0870
BAHRAIN	103.1320	102.3170		108.5600
BANGLADESH	0.4653	0.4522		0.4797
CANADA	29.1794	28.9492		30.6968
CHINA	5.7111			6.0022
DENMARK	6.3373	6.2673		6.5123
EMU	46.6601	46.4660	46.3306	47.9155	48.0003
HONG KONG	5.0988	5.0242	4.8798	5.2518	5.2518
JAPAN	36.6101	36.2767		38.3264
PAKISTAN	23.9940	23.9657		25.4664
SAUDI ARABIA	10.5158	10.3946	10.3124	11.1125	11.1125
SINGAPORE	28.5791	28.4489	28.2033	30.0303	30.0303
SOUTH AFRICA	2.3499	2.3175	2.2862	2.4893	2.4893
SWITZERLAND	42.7005	42.4792		44.2492
U.A. EMIRATES	10.5406	10.4906		11.0706
U.K	51.3173	51.1838	50.8950	52.6595	52.7506
U.S.A	39.6500	39.5700	39.4550	40.5500	40.7750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8000	27.7600	27.6700	29.1900	29.1900
CANADA	29.3600	29.2200	29.0800	30.8300	30.8300
CHINA	5.7800	5.7000		6.0700
DENMARK	6.1600	6.1400		6.4600
EMU	46.4100	45.8400	45.6400	47.4500	47.4500
HONG KONG	5.0200	4.9800	4.9800	5.2700	5.2700
INDIA	0.5300	0.5300		0.5600
JAPAN	36.8100	36.4600		38.4700
NEW ZEALAND	25.5800	25.3400		26.8600
SINGAPORE	28.6400	28.4400		30.0700
SOUTH AFRICA	2.3400	2.3100	2.3200	2.4600	2.4600
SWITZERLAND	42.4500	42.3700		44.5800
U.A. EMIRATES	10.6200	10.5200	10.4700	11.1000	11.1000
U.K	50.9800	50.3600	50.1400	52.1200	52.1200
U.S.A	39.4300	39.0500	38.9600	40.3200	40.5100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9100	27.8300	27.7300	29.0100	29.0100
CANADA	29.4400	29.3900	29.2900	30.5800	30.5800
CHINA	5.7000			6.0100
EMU	46.3600	46.2600	46.1000	47.6200	47.6200
HONG KONG	5.0000	4.9700	4.8700	5.2500	5.2500
INDIA	0.5300	0.5200		0.5600
JAPAN	36.6100	35.9200	35.1200	38.4100	38.4100
NEW ZEALAND	25.3600	25.2600	24.7600	26.6600	26.6600
SAUDI ARABIA	10.3100	10.2400	9.9900	11.0300	11.0300
SINGAPORE	28.7500	28.6300	28.6000	30.0400	30.0400
SOUTH AFRICA	2.3500	2.3200	2.1700	2.4700	2.4700
SWITZERLAND	42.4300	42.3300	42.2300	44.1300	44.1300
U.K	50.9400	50.8400	50.4000	52.3200	52.3200
U.S.A	39.4000	39.3100	39.1500	40.3000	40.4000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.3504	29.3504
EMU	48.4470	48.4470
SWITZERLAND	45.0661	45.0661
U.K	54.6163	54.6163
U.S.A	41.3651	41.3651

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8379	27.8379		28.8475
BANGLADESH	0.4630	0.4630		0.4798
CANADA	29.3286	29.3286		30.3924
DENMARK	6.1345	6.1345		6.3570
EMU	45.9739	45.9739	45.5711	47.3958	47.3958
HONG KONG	5.0055	5.0055		5.1871
INDIA	0.5335	0.5335		0.5558
JAPAN	36.7149	36.7149		38.0466
NORWAY	4.1771	4.1771		4.3286
SINGAPORE	28.6105	28.6105		29.6482
SOUTH AFRICA	2.3325	2.3325		2.4813
SWEDEN	4.3715	4.3715		4.5300
SWITZERLAND	42.4570	42.4570		43.9969
U.K	50.4760	50.4760	50.0337	52.0371	52.0371
U.S.A	39.2995	39.2995	38.6543	40.2000	40.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9510	27.6000	29.0400	29.0400
CANADA	29.4988	29.1000	30.6800	30.6800
CHINA	5.8293	4.5000	6.1200	6.1200
DENMARK	6.0929	3.0000	6.3800	6.3800
EMU	46.0382	45.6000	47.3400	47.4000
HONG KONG	5.0180	4.7500	5.3100	5.3100
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	36.7386	35.8000	38.1700	38.1700
NEW ZEALAND	25.6913	25.2500	26.7200	26.7200
NORWAY	4.1624	3.0000	4.3700	4.3700
SAUDI ARABIA	10.4139	9.7500	11.0200	11.0200
SINGAPORE	28.6214	28.4500	29.9700	29.9700
SOUTH AFRICA	2.3493	2.1500	2.4600	2.4700
SWEDEN	4.3548	3.0000	4.5600	4.5600
SWITZERLAND	42.4531	42.0500	44.1300	44.1300
U.A. EMIRATES	10.6020	9.8500	11.0900	11.0900
U.K	50.6220	50.1000	52.0000	52.0500
U.S.A	39.2266	39.1000	40.1500	40.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8542		28.9118
CANADA	29.4185		30.5791
CHINA			5.9947
EMU	46.3659	46.3700	47.4331	47.9311
HONG KONG	5.0838		5.2000
INDIA	0.5380		0.5700
JAPAN	37.1733		38.4063
KENYA	36.2799		37.9207
SAUDI ARABIA	10.5036		11.1309
SINGAPORE	28.9876		30.1264
SOUTH AFRICA	2.3660		2.4471
SWEDEN	4.4374		4.6189
SWITZERLAND	42.9662		44.3577
U.A. EMIRATES	10.7255		11.2161
U.K	50.9324	50.9300	52.0998	52.6469
U.S.A	39.4000	39.4000	40.3000	40.7232

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

05 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 August 2025

	Buy (Notes)	Sell
GBP 1	59.5602	61.6380
EUR 1	51.8147	53.6341
USD 1	44.9608	46.0807
JPY 100	30.4562	32.4820

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Indicative Exchange Rates of Local Banks and FOREX Dealers