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: 05.10.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2617	28.2617	28.1047	29.1087	29.1087
CANADA	29.7083	29.7083	29.4233	30.4765	30.4765
CHINA	5.8088	5.8088		5.9590
DENMARK	6.2193	6.2193	6.1596	6.3801	6.3801
EMU	46.3143	46.3143	45.7766	47.4169	47.4169
HONG KONG	5.0891	5.0891	5.0402	5.2207	5.2207
INDIA	0.5369	0.5369		0.5546
JAPAN	37.2991	37.2991	37.0919	38.4169	38.4169
NEW ZEALAND	26.2123	26.2123	25.9608	26.8901	26.8901
NORWAY	4.2571	4.2571	4.2163	4.3672	4.3672
SAUDI ARABIA	10.5159	10.5159	10.4150	10.7878	10.7878
SINGAPORE	28.9537	28.9537	28.6759	29.7024	29.7024
SOUTH AFRICA	2.3903	2.3903	2.3843	2.4693	2.4693
SWEDEN	4.4275	4.4275	4.3850	4.5420	4.5420
SWITZERLAND	42.9427	42.9427	42.6391	44.1634	44.1634
U.A. EMIRATES	10.7386	10.7386	10.6356	11.0163	11.0163
U.K	51.0937	51.0937	50.4800	52.2892	52.2892
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	28.3900	28.2200	28.2200	29.1500	29.1500
CANADA	29.6800	29.5000	29.5000	30.4800	30.4800
CHINA	5.8400		5.8100	5.9800	5.9800
DENMARK	6.2100	6.1800	6.1800	6.3600	6.3600
EMU	46.1600	45.7900	45.7900	47.4000	47.4000
HONG KONG	5.1400	5.1100	5.1100	5.2500	5.2500
INDIA	0.5385		0.5385	0.5508	0.5508
JAPAN	37.4400	37.2200	37.2200	38.3000	38.3000
KENYA	36.3200			37.1400	37.1400
MALAGASY				1.0300	1.0300
NEW ZEALAND	26.2100	26.0500	26.0500	26.8100	26.8100
NORWAY	4.2500	4.2300	4.2300	4.3500	4.3500
SAUDI ARABIA	10.5100	10.4500	10.4500	10.7500	10.7600
SEYCHELLES	2.2900			2.3400	2.3400
SINGAPORE	29.0800	28.9000	28.9000	29.7400	29.7400
SOUTH AFRICA	2.3900	2.3800	2.3800	2.4800	2.4800
SWEDEN	4.4200	4.4000	4.4000	4.5200	4.5200
SWITZERLAND	43.1200	42.8700	42.8700	44.1100	44.1100
U.A. EMIRATES	10.7300	10.6700	10.6700	10.9800	10.9800
U.K	50.9100	50.5000	50.5000	52.2700	52.2700
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	28.1790	28.1790	28.1290	29.1294	29.1294
BANGLADESH	0.4652	0.4652		0.4759
BOTSWANA	3.4122	3.4122		3.5506
CANADA	29.5630	29.5630	29.5130	30.5432	30.5432
CHINA	5.7785	5.7785		5.9727
DENMARK	6.1675	6.1675		6.4102
EMU	46.1509	46.1509	45.8309	47.4506	47.4506
HONG KONG	5.0603	5.0603	4.9803	5.2365	5.2365
INDIA	0.5349	0.5349		0.5553
INDONESIA	0.2657	0.2657		0.2723
JAPAN	37.1800	37.1800	36.9757	38.4400	38.4356
KENYA	36.0300	36.0300		37.5200
MOZAMBIQUE	54.7900	54.7900		56.4300
NAMIBIA	2.3843	2.3843		2.4409
NEW ZEALAND	26.0485	26.0485	25.7985	26.9906	26.9906
NORWAY	4.2181	4.2181		4.3964
SINGAPORE	28.7841	28.7841	28.6841	29.7956	29.7956
SOUTH AFRICA	2.3656	2.3656	2.3456	2.4835	2.4835
SWEDEN	4.3843	4.3843		4.5684
SWITZERLAND	42.8160	42.8160	42.7160	44.2166	44.2166
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2362	1.2362		1.2955
U.A. EMIRATES	10.6702	10.6702		11.0562
U.K	50.9244	50.9244	50.6744	52.3369	52.3369
U.S.A	39.4500	39.4500	39.4000	40.3500	40.6000
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.9096	1.9096		2.0665

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1700	28.0300	28.8100	29.2900	29.2900
EMU	46.0300	45.9400	45.5800	47.3700	47.3700
INDIA	0.5417	0.5508		0.5590
JAPAN	37.0100	36.8400	36.1100	38.4400	38.4400
SOUTH AFRICA	2.3600	2.3100	2.2900	2.5200	2.5200
U.K	50.7900	50.6600	49.2900	52.2700	52.2700
U.S.A	39.5000	39.4000	39.3000	40.4000	40.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.7862	6.0601
EMU	46.1467	47.6021
SOUTH AFRICA	2.3793	2.4813
U.S.A	39.5000	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0360	27.8360	27.5360	29.1960	29.1960
CANADA	29.4270		29.0970	30.6070	30.6070
CHINA	5.4590			6.2790
EMU	46.0240	45.8740	45.6240	47.3800	47.3800
HONG KONG	5.0670			5.2270
INDIA	0.5320			0.5580
JAPAN	37.0550			38.4610
KENYA	36.0920			37.4320
MALAGASY	0.9540			1.0940
NEW ZEALAND	26.0740			26.9190
SAUDI ARABIA	10.4690			10.7810
SINGAPORE	28.6750	28.3750	28.2750	29.8290	29.8290
SOUTH AFRICA	2.3690		2.1690	2.4930	2.4930
SWITZERLAND	42.5590			44.1520
U.A. EMIRATES	10.7000		10.0000	11.0000	11.0000
U.K	50.7300	50.5800	50.5300	52.2440	52.2440
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	28.0500	27.8200	27.8200	29.3500	29.3500
CANADA	29.0400	28.9600	28.9600	30.8000	30.8000
CHINA	5.7400			6.0200
DENMARK	6.0900	5.9200	5.9200	6.4100	6.4100
EMU	46.0800	45.4900	45.4900	47.4600	47.4600
HONG KONG	5.0500	5.0100	5.0100	5.3300	5.3300
INDIA	0.5400			0.5600
JAPAN	37.1700	36.5200	36.5200	38.8900	38.8900
NEW ZEALAND	26.1600	25.7700	25.7700	27.5700	27.5700
SINGAPORE	28.6200	28.5600	28.5600	29.9900	29.9900
SOUTH AFRICA	2.3600	2.2800	2.2800	2.5200	2.5200
SWITZERLAND	42.5300	42.0300	42.0300	44.4200	44.4200
U.K	50.8400	50.2400	50.2400	52.3600	52.3600
U.S.A	39.4500	39.3500	39.3500	40.3500	40.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2500	27.9000	29.2500	29.2500
CANADA	29.6000	29.1500	30.7000	30.7000
CHINA	5.8400	4.9000	6.1400	6.1400
DENMARK	6.0900	5.9100	6.3800	6.3800
EMU	46.1000	45.6500	47.3500	47.3500
HONG KONG	5.0500	4.9100	5.3200	5.3200
INDIA	0.5300	0.4500	0.5650	0.5650
JAPAN	37.0500	36.1000	38.4000	38.4000
SAUDI ARABIA	10.4700	10.2100	11.0600	11.0600
SINGAPORE	28.7000	28.5000	30.0000	30.0000
SOUTH AFRICA	2.3500	2.3000	2.5000	2.5000
SWEDEN	4.3600	4.2300	4.5600	4.5600
SWITZERLAND	42.6000	42.2000	44.2000	44.2000
U.A. EMIRATES	10.6400	9.8500	11.1200	11.1200
U.K	50.8500	50.3500	52.2500	52.2500
U.S.A	39.5000	39.3000	40.3500	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.0000		29.2000
CANADA		29.1500		30.6000
CHINA		4.2500		6.0000
DENMARK		5.0000		6.2500
EMU	46.2000	45.6000	47.2000	47.2500
HONG KONG		4.9000		5.3100
INDIA		0.4200		0.5800
JAPAN		36.1000		38.2500
MALAYSIA		8.0000		9.9000
NEW ZEALAND		25.7000		27.0000
NORWAY		3.1500		4.2500
SAUDI ARABIA		10.2500		11.0000
SINGAPORE		28.5000		29.9500
SOUTH AFRICA		2.3200		2.5000
SWEDEN		3.1500		4.5000
SWITZERLAND		42.2000		44.0000
U.A. EMIRATES		10.0000		11.1000
U.K	51.0000	50.3000	51.7500	52.0000
U.S.A	39.6000	39.3000	40.3000	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1600	27.8200	29.2900	29.2900
CANADA	29.5300	29.0900	30.7100	30.7100
EMU	45.9900	45.5500	47.3700	47.3700
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	36.9600	36.0400	38.4400	38.4400
SAUDI ARABIA	10.4500	10.1900	11.0600	11.0600
SINGAPORE	28.6400	28.4300	29.9900	29.9900
SOUTH AFRICA	2.3600	2.3000	2.4900	2.5000
SWITZERLAND	42.5300	42.1000	44.2300	44.2300
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	50.7500	50.2600	52.2700	52.2700
U.S.A	39.4000	39.2000	40.3000	40.7700

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