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: 22.10.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7700	27.4400	28.8800	28.8800
CANADA	29.7200	29.2700	30.9100	30.9100
CHINA	5.9000	5.0000	6.2000	6.2000
DENMARK	6.1400	5.9600	6.4300	6.4300
EMU	46.3700	45.9200	47.7600	47.7600
HONG KONG	5.0300	4.8900	5.3200	5.3200
INDIA	0.5300	0.4500	0.5650	0.5650
JAPAN	37.2000	36.2700	38.6900	38.6900
NEW ZEALAND	26.0200		27.0600
SAUDI ARABIA	10.4400	10.1800	11.0500	11.0500
SINGAPORE	28.7200	28.5000	30.0700	30.0700
SOUTH AFRICA	2.3600	2.3100	2.5100	2.5100
SWEDEN	4.4300	4.3000	4.6400	4.6400
SWITZERLAND	42.9600	42.5300	44.6800	44.6800
U.A. EMIRATES	10.6100	9.8200	11.1100	11.1100
U.K	51.3900	50.9000	52.9500	52.9500
U.S.A	39.3500	39.1500	40.2500	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.5000		28.7500
CANADA		29.5000		30.9000
CHINA		4.2500		6.1500
DENMARK		5.0000		6.3000
EMU	46.5000	46.0000	47.3500	47.5000
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		36.3000		38.5000
MALAYSIA		7.8500		10.0000
NEW ZEALAND		25.6000		26.8500
NORWAY		3.1500		4.3000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.6000		30.0000
SOUTH AFRICA		2.3200		2.5100
SWEDEN		3.1500		4.5000
SWITZERLAND		42.6000		44.4500
U.A. EMIRATES		10.0000		11.1000
U.K	51.5000	50.9000	52.6000	52.6000
U.S.A	39.7500	39.2500	40.2500	40.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7700	27.4400	28.8800	28.8800
CANADA	29.7200	29.2700	30.9100	30.9100
EMU	46.3700	45.9200	47.7600	47.7600
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	37.2000	36.2700	38.6900	38.6900
SAUDI ARABIA	10.4400	10.1800	11.0500	11.0500
SINGAPORE	28.7200	28.5000	30.0700	30.0700
SOUTH AFRICA	2.3700	2.3100	2.5000	2.5100
SWITZERLAND	42.9600	42.5300	44.6800	44.6800
U.A. EMIRATES	10.6100	9.8200	11.1100	11.1100
U.K	51.3900	50.8900	52.9300	52.9300
U.S.A	39.3500	39.1500	40.2500	40.7200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1988	27.1675	26.8579	28.7617	28.7617
BAHRAIN	102.7430	101.9320		108.1500
BANGLADESH	0.4636	0.4504		0.4779
CANADA	29.2632	29.0324		30.7828
CHINA	5.7966			6.0916
DENMARK	6.3546	6.2846		6.5296
EMU	46.7759	46.5812	46.4450	48.0338	48.1203
HONG KONG	5.0800	5.0054	4.8615	5.2324	5.2324
JAPAN	36.9147	36.5754		38.6401
PAKISTAN	24.1723	24.1427		25.6537
SAUDI ARABIA	10.4776	10.3569	10.2751	11.0725	11.0725
SINGAPORE	28.5320	28.4021	28.1576	29.9813	29.9813
SOUTH AFRICA	2.3741	2.3415	2.3104	2.5150	2.5150
SWITZERLAND	43.0262	42.8032		44.5867
U.A. EMIRATES	10.4998	10.4498		11.0298
U.K	51.8896	51.7545	51.4635	53.2492	53.3447
U.S.A	39.5000	39.4200	39.3050	40.4000	40.6250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5400	27.5100	27.4100	28.9200	28.9200
CANADA	29.5000	29.3600	29.2200	30.9700	30.9700
CHINA	5.8300	5.7500		6.1300
DENMARK	6.1800	6.1700		6.4900
EMU	46.6000	46.0400	45.8400	47.6600	47.6600
HONG KONG	5.0100	4.9700	4.9700	5.2600	5.2600
INDIA	0.5300	0.5200		0.5500
JAPAN	37.1800	36.8300		38.8600
NEW ZEALAND	25.8300	25.5800		27.1200
SINGAPORE	28.6500	28.4400		30.0800
SOUTH AFRICA	2.3700	2.3400	2.3500	2.4900	2.4900
SWITZERLAND	42.8400	42.7600		44.9800
U.A. EMIRATES	10.6000	10.5000	10.4500	11.0800	11.0800
U.K	51.6500	51.0300	50.8100	52.8200	52.8200
U.S.A	39.3500	38.9800	38.8900	40.2500	40.4400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6700	27.5900	27.4900	28.7600	28.7600
CANADA	29.5900	29.5400	29.4400	30.7400	30.7400
CHINA	5.8000			6.1100
EMU	46.5900	46.4900	46.3500	47.8600	47.8600
HONG KONG	4.9900	4.9600	4.8600	5.2400	5.2400
INDIA	0.5200	0.5200		0.5600
JAPAN	37.0200	36.3300	35.5300	38.8300	38.8300
NEW ZEALAND	25.6000	25.5000	25.0000	26.9100	26.9100
SAUDI ARABIA	10.3000	10.2300	9.9800	11.0200	11.0200
SINGAPORE	28.7700	28.6500	28.6300	30.0700	30.0700
SOUTH AFRICA	2.3800	2.3500	2.2000	2.5100	2.5100
SWITZERLAND	42.8600	42.7600	42.6600	44.5800	44.5800
U.K	51.6500	51.5500	51.1000	53.0500	53.0500
U.S.A	39.3500	39.2600	39.1000	40.2500	40.3500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.1698	29.1698
EMU	48.3935	48.3935
SWITZERLAND	45.4727	45.4727
U.K	54.8480	54.8480
U.S.A	41.4604	41.4604

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6550	27.6550		28.6580
BANGLADESH	0.4636	0.4636		0.4804
CANADA	29.5371	29.5371		30.6084
DENMARK	6.1814	6.1814		6.4056
EMU	46.3239	46.3239	45.9180	47.7566	47.7566
HONG KONG	5.0118	5.0118		5.1935
INDIA	0.5311	0.5311		0.5533
JAPAN	37.2043	37.2043		38.5536
NORWAY	4.1990	4.1990		4.3513
SINGAPORE	28.6334	28.6334		29.6719
SOUTH AFRICA	2.3690	2.3690		2.5203
SWEDEN	4.4376	4.4376		4.5986
SWITZERLAND	42.8569	42.8569		44.4113
U.K	51.3119	51.3119	50.8623	52.8989	52.8989
U.S.A	39.3524	39.3524	38.7024	40.2500	40.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7970	27.4500	28.8800	28.8500
CANADA	29.7200	29.3000	30.9100	30.9000
CHINA	5.9150	4.5000	6.2100	6.2000
DENMARK	6.1407	3.0000	6.4300	6.4000
EMU	46.3883	46.0000	47.7000	47.5000
HONG KONG	5.0274	4.9000	5.3200	5.2500
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	37.2391	36.3000	38.6900	38.2500
NEW ZEALAND	26.0182	25.0000	27.0600	26.7500
NORWAY	4.1910	3.0000	4.4000	4.4000
SAUDI ARABIA	10.4423	9.7500	11.0500	11.0000
SINGAPORE	28.7169	28.5500	30.0700	30.0000
SOUTH AFRICA	2.3875	2.3200	2.5000	2.5000
SWEDEN	4.4312	3.0000	4.6400	4.6000
SWITZERLAND	42.9822	42.5500	44.6800	44.5000
U.A. EMIRATES	10.6212	9.8500	11.1100	11.0000
U.K	51.4495	51.0000	52.8500	52.5000
U.S.A	39.2754	39.1500	40.2000	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6436		28.6972
CANADA	29.6106		30.7788
CHINA			6.1061
EMU	46.6496	46.6500	47.7313	48.2325
HONG KONG	5.0838		5.2000
INDIA	0.5340		0.5600
JAPAN	37.6170		38.8795
KENYA	36.2132		37.8508
SAUDI ARABIA	10.5050		11.1324
SINGAPORE	29.0411		30.1842
SOUTH AFRICA	2.4022		2.4830
SWEDEN	4.4988		4.6835
SWITZERLAND	43.4303		44.8717
U.A. EMIRATES	10.7255		11.2161
U.K	51.7283	51.7300	52.9139	53.4695
U.S.A	39.4000	39.4000	40.3000	40.7232

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

27 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

28 May 2025

	Buy (Notes)	Sell
USD 1	45.2021	46.2879
GBP 1	60.6465	62.6636
EUR 1	50.8598	52.5694
JPY 100	31.0696	33.0805

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Indicative Exchange Rates of Local Banks and FOREX Dealers