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: 21.10.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8000	27.4500	28.8000	28.8000
CANADA	29.9500	29.5000	31.0500	31.0500
CHINA	5.9100	5.0000	6.2100	6.2100
DENMARK	6.1400	5.9600	6.4300	6.4300
EMU	46.4500	46.0000	47.7500	47.7500
HONG KONG	5.0500	4.9100	5.3200	5.3200
INDIA	0.5300	0.4500	0.5650	0.5650
JAPAN	37.0500	36.1000	38.4500	38.4500
SAUDI ARABIA	10.4600	10.2000	11.0500	11.0500
SINGAPORE	28.8000	28.6000	30.0500	30.0500
SOUTH AFRICA	2.3500	2.3000	2.5000	2.5000
SWEDEN	4.4400	4.3100	4.6500	4.6500
SWITZERLAND	43.1000	42.6500	44.7000	44.7000
U.A. EMIRATES	10.6300	9.8400	11.1100	11.1100
U.K	50.9000	50.4000	52.3000	52.3000
U.S.A	39.4500	39.2500	40.3000	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.4000		28.6500
CANADA		29.5000		31.0000
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		36.1000		38.2500
MALAYSIA		7.8500		10.0000
NEW ZEALAND		25.4500		26.8500
NORWAY		3.1500		4.3000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.6000		30.0000
SOUTH AFRICA		2.3000		2.4900
SWEDEN		3.1500		4.5000
SWITZERLAND		42.6000		44.4500
U.A. EMIRATES		10.0000		11.1000
U.K	51.0000	50.3000	51.9000	52.1500
U.S.A	39.8500	39.2500	40.1500	40.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7200	27.3900	28.8300	28.8300
CANADA	29.8900	29.4400	31.0900	31.0900
EMU	46.3800	45.9300	47.7700	47.7700
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	36.9800	36.0600	38.4600	38.4600
SAUDI ARABIA	10.4400	10.1800	11.0500	11.0500
SINGAPORE	28.7400	28.5200	30.0900	30.0900
SOUTH AFRICA	2.3600	2.3000	2.4900	2.5000
SWITZERLAND	42.9900	42.5600	44.7100	44.7100
U.A. EMIRATES	10.6100	9.8200	11.1100	11.1100
U.K	50.7900	50.3000	52.3100	52.3100
U.S.A	39.3500	39.1500	40.2500	40.7200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1820	27.1510	26.8420	28.7450	28.7450
BAHRAIN	102.8740	102.0620		108.2890
BANGLADESH	0.4640	0.4510		0.4790
CANADA	29.4900	29.2580		31.0160
CHINA	5.8210			6.1170
DENMARK	6.3640	6.2940		6.5390
EMU	46.8550	46.6600	46.5240	48.1130	48.2000
HONG KONG	5.0860	5.0120	4.8680	5.2390	5.2390
JAPAN	36.7510	36.4150		38.4710
PAKISTAN	24.1770	24.1470		25.6580
SAUDI ARABIA	10.4900	10.3700	10.2880	11.0860	11.0860
SINGAPORE	28.5840	28.4540	28.2080	30.0360	30.0360
SOUTH AFRICA	2.3700	2.3370	2.3060	2.5100	2.5100
SWITZERLAND	43.1180	42.8940		44.6810
U.A. EMIRATES	10.5130	10.4630		11.0430
U.K	51.3660	51.2320	50.9430	52.7080	52.8000
U.S.A	39.5500	39.4700	39.3550	40.4500	40.6750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5300	27.5000	27.4000	28.9100	28.9100
CANADA	29.6800	29.5400	29.4000	31.1700	31.1700
CHINA	5.8600	5.7800		6.1500
DENMARK	6.1900	6.1800		6.5000
EMU	46.6700	46.1100	45.9100	47.7300	47.7300
HONG KONG	5.0100	4.9700	4.9700	5.2600	5.2600
INDIA	0.5300	0.5200		0.5600
JAPAN	37.0100	36.6600		38.6700
NEW ZEALAND	25.7200	25.4800		27.0100
SINGAPORE	28.6800	28.4700		30.1100
SOUTH AFRICA	2.3700	2.3400	2.3500	2.4900	2.4900
SWITZERLAND	42.9500	42.8700		45.1000
U.A. EMIRATES	10.6000	10.5000	10.4500	11.0800	11.0800
U.K	51.1100	50.5000	50.2800	52.2700	52.2700
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	27.6900	27.6100	27.5100	28.7900	28.7900
CANADA	29.8500	29.8000	29.7000	31.0000	31.0000
CHINA	5.8300			6.1400
EMU	46.7300	46.6300	46.5000	47.9900	47.9900
HONG KONG	5.0000	4.9700	4.8700	5.2600	5.2600
INDIA	0.5300	0.5200		0.5600
JAPAN	36.9000	36.2100	35.4100	38.7100	38.7100
NEW ZEALAND	25.5200	25.4200	24.9200	26.8300	26.8300
SAUDI ARABIA	10.3200	10.2500	10.0000	11.0500	11.0500
SINGAPORE	28.8600	28.7400	28.7200	30.1600	30.1600
SOUTH AFRICA	2.3800	2.3500	2.2000	2.5000	2.5000
SWITZERLAND	43.0000	42.9000	42.8000	44.7200	44.7200
U.K	51.1900	51.0900	50.6500	52.5800	52.5800
U.S.A	39.4500	39.3600	39.2000	40.3500	40.4500

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	27.6996	27.6996		28.7042
BANGLADESH	0.4653	0.4653		0.4822
CANADA	29.8629	29.8629		30.9460
DENMARK	6.2058	6.2058		6.4309
EMU	46.5358	46.5358	46.1280	47.9750	47.9750
HONG KONG	5.0306	5.0306		5.2130
INDIA	0.5358	0.5358		0.5582
JAPAN	37.1295	37.1295		38.4762
NORWAY	4.2237	4.2237		4.3768
SINGAPORE	28.7592	28.7592		29.8023
SOUTH AFRICA	2.3708	2.3708		2.5221
SWEDEN	4.4724	4.4724		4.6346
SWITZERLAND	43.0499	43.0499		44.6113
U.K	50.8959	50.8959	50.4499	52.4700	52.4700
U.S.A	39.4991	39.4991	38.8466	40.4000	40.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7489	27.4000	28.8300	28.8300
CANADA	29.8930	29.4500	31.0900	31.0900
CHINA	5.9150	4.5000	6.2100	6.2100
DENMARK	6.1407	3.0000	6.4300	6.4300
EMU	46.3980	45.9500	47.7100	47.7700
HONG KONG	5.0274	4.7500	5.3200	5.3200
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	37.0466	36.1000	38.4900	38.4900
NEW ZEALAND	25.8836	25.4500	26.9200	26.9200
NORWAY	4.1910	3.0000	4.4000	4.4000
SAUDI ARABIA	10.4423	9.7500	11.0500	11.0500
SINGAPORE	28.7360	28.5500	30.0900	30.0900
SOUTH AFRICA	2.3780	2.3000	2.4900	2.5000
SWEDEN	4.4408	3.0000	4.6500	4.6500
SWITZERLAND	43.0110	42.6000	44.7100	44.7100
U.A. EMIRATES	10.6212	9.8500	11.1100	11.1100
U.K	50.8459	50.3000	52.2300	52.3100
U.S.A	39.2754	39.1500	40.2000	40.7100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6006		28.6648
CANADA	29.7847		30.9668
CHINA			6.1173
EMU	46.6614	46.6600	47.7434	48.2447
HONG KONG	5.0838		5.2000
INDIA	0.5370		0.5700
JAPAN	37.4098		38.6507
KENYA	36.1966		37.8334
SAUDI ARABIA	10.5050		11.1324
SINGAPORE	29.0603		30.2020
SOUTH AFRICA	2.3980		2.4786
SWEDEN	4.5167		4.6997
SWITZERLAND	43.4687		44.9014
U.A. EMIRATES	10.7255		11.2161
U.K	51.1294	51.1300	52.3134	52.8627
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