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: 23.09.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0097	28.0097	27.8550	28.8500	28.8500
CANADA	29.5572	29.5572	29.2744	30.3223	30.3223
CHINA	5.7978	5.7978		5.9479
DENMARK	6.1823	6.1823	6.1232	6.3424	6.3424
EMU	46.0427	46.0427	45.5096	47.1403	47.1403
HONG KONG	5.0828	5.0828	5.0342	5.2144	5.2144
INDIA	0.5337	0.5337		0.5514
JAPAN	37.4185	37.4185	37.2118	38.5410	38.5410
NEW ZEALAND	26.0413	26.0413	25.7922	26.7154	26.7154
NORWAY	4.1983	4.1983	4.1582	4.3070	4.3070
SAUDI ARABIA	10.5028	10.5028	10.4023	10.7747	10.7747
SINGAPORE	28.8345	28.8345	28.5587	29.5809	29.5809
SOUTH AFRICA	2.3314	2.3314	2.3256	2.4085	2.4085
SWEDEN	4.4065	4.4065	4.3644	4.5206	4.5206
SWITZERLAND	42.7114	42.7114	42.4106	43.9268	43.9268
U.A. EMIRATES	10.7250	10.7250	10.6224	11.0026	11.0026
U.K	50.1575	50.1575	49.5565	51.3325	51.3325
U.S.A	39.4500	39.4500	39.1535	40.3500	40.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1700	28.0000	28.0000	28.9300	28.9300
CANADA	29.5500	29.3800	29.3800	30.3500	30.3500
CHINA	5.8000		5.7600	5.9300	5.9300
DENMARK	6.1800	6.1500	6.1500	6.3200	6.3200
EMU	45.9400	45.5700	45.5700	47.1700	47.1700
HONG KONG	5.1300	5.1000	5.1000	5.2500	5.2500
INDIA	0.5356		0.5356	0.5479	0.5479
JAPAN	37.6000	37.3700	37.3700	38.4500	38.4500
KENYA	36.3100			37.1400	37.1400
MALAGASY				1.0300	1.0300
NEW ZEALAND	26.0600	25.9000	25.9000	26.6500	26.6500
NORWAY	4.2000	4.1800	4.1800	4.2900	4.2900
SAUDI ARABIA	10.5000	10.4400	10.4400	10.7400	10.7500
SEYCHELLES	2.2300			2.2800	2.2800
SINGAPORE	28.9800	28.8100	28.8100	29.6400	29.6400
SOUTH AFRICA	2.3400	2.3300	2.3300	2.4200	2.4200
SWEDEN	4.4100	4.3900	4.3900	4.5100	4.5100
SWITZERLAND	42.9100	42.6500	42.6500	43.8800	43.8800
U.A. EMIRATES	10.7300	10.6600	10.6600	10.9700	10.9700
U.K	50.0300	49.6300	49.6300	51.3700	51.3700
U.S.A	39.4000	39.3200	39.3200	40.3000	40.5418
ZAMBIA				2.0100	2.0100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9700	27.9700	27.9200	28.9155	28.9155
BANGLADESH	0.4652	0.4652		0.4758
BOTSWANA	3.3885	3.3885		3.5385
CANADA	29.4649	29.4649	29.4149	30.4428	30.4428
CHINA	5.7748	5.7748		5.9686
DENMARK	6.1412	6.1412		6.3831
EMU	45.9537	45.9537	45.6337	47.2488	47.2488
HONG KONG	5.0599	5.0599	4.9799	5.2366	5.2366
INDIA	0.5327	0.5327		0.5530
INDONESIA	0.2653	0.2653		0.2726
JAPAN	37.3400	37.3400	37.1357	38.6000	38.5957
KENYA	36.0600	36.0600		37.5600
MOZAMBIQUE	54.7900	54.7900		56.5500
NAMIBIA	2.3425	2.3425		2.3975
NEW ZEALAND	25.9262	25.9262	25.6762	26.8656	26.8656
NORWAY	4.1615	4.1615		4.3426
SINGAPORE	28.6994	28.6994	28.5994	29.7045	29.7045
SOUTH AFRICA	2.3126	2.3126	2.2926	2.4275	2.4275
SWEDEN	4.3731	4.3731		4.5549
SWITZERLAND	42.6106	42.6106	42.5106	44.0254	44.0254
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2370	1.2370		1.2964
U.A. EMIRATES	10.6691	10.6691		11.0562
U.K	50.0643	50.0643	49.8143	51.4533	51.4533
U.S.A	39.4500	39.4500	39.4000	40.3500	40.6000
UGANDA	1.0600	1.0600		1.1100
ZAMBIA	1.9221	1.9221		2.0766

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9500	27.8100	27.6100	29.0700	29.0700
EMU	45.8500	45.7600	45.4000	47.1800	47.1800
INDIA	0.5377	0.5468		0.5550
JAPAN	37.1600	36.9900	36.2600	38.5900	38.5900
SOUTH AFRICA	2.3100	2.2600	2.2400	2.4700	2.4700
U.K	49.9500	49.8200	48.4500	51.4000	51.4000
U.S.A	39.4000	39.3000	39.2000	40.3000	40.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.7367	6.0073
EMU	45.9951	47.4480
SOUTH AFRICA	2.3206	2.4191
U.S.A	39.4500	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8530	27.6530	27.3530	29.0130	29.0130
CANADA	29.3490		29.0190	30.5290	30.5290
CHINA	5.4620			6.2820
EMU	45.8740	45.7240	45.4740	47.2250	47.2250
HONG KONG	5.0730			5.2330
INDIA	0.5300			0.5560
JAPAN	37.2790			38.6850
KENYA	36.1720			37.5120
MALAGASY	0.9600			1.1000
NEW ZEALAND	25.9590			26.8040
SAUDI ARABIA	10.4830			10.7950
SINGAPORE	28.6300	28.3300	28.2300	29.7840	29.7840
SOUTH AFRICA	2.3160		2.1160	2.4400	2.4400
SWITZERLAND	42.4390			44.0320
U.A. EMIRATES	10.7140		10.0140	11.0140	11.0140
U.K	49.9300	49.7800	49.7300	51.4250	51.4250
U.S.A	39.4500	39.3500	39.3000	40.3500	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8100	27.5800	27.5800	29.1000	29.1000
CANADA	28.8900	28.8200	28.8200	30.6400	30.6400
CHINA	5.7200			6.0100
DENMARK	6.0600	5.8900	5.8900	6.3700	6.3700
EMU	45.8200	45.2300	45.2300	47.1800	47.1800
HONG KONG	5.0500	5.0100	5.0100	5.3200	5.3200
INDIA	0.5300			0.5600
JAPAN	37.2900	36.6400	36.6400	39.0200	39.0200
NEW ZEALAND	25.9900	25.6000	25.6000	27.3900	27.3900
SINGAPORE	28.5100	28.4500	28.4500	29.8800	29.8800
SOUTH AFRICA	2.3000	2.2300	2.2300	2.4600	2.4600
SWITZERLAND	42.2900	41.7900	41.7900	44.1700	44.1700
U.K	49.9200	49.3300	49.3300	51.4200	51.4200
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	29.5000	29.1000	30.6000	30.6000
CHINA	5.7900	4.9000	6.0900	6.0900
DENMARK	6.0600	5.8800	6.3500	6.3500
EMU	45.9000	45.4500	47.2000	47.2000
HONG KONG	5.0500	4.9100	5.3200	5.3200
INDIA	0.5300	0.4500	0.5650	0.5650
JAPAN	37.2000	36.2500	38.5500	38.5500
SAUDI ARABIA	10.4700	10.2100	11.0600	11.0600
SINGAPORE	28.6000	28.4000	29.8500	29.8500
SOUTH AFRICA	2.3100	2.2600	2.4500	2.4500
SWEDEN	4.3400	4.2100	4.5400	4.5400
SWITZERLAND	42.4500	42.0000	44.0500	44.0500
U.A. EMIRATES	10.6400	9.8500	11.1200	11.1200
U.K	50.0000	49.5000	51.4000	51.4000
U.S.A	39.5000	39.3000	40.3500	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.7000		29.0500
CANADA		29.1000		30.5000
CHINA		4.2500		6.0500
DENMARK		5.0000		6.2500
EMU	46.0000	45.5000	47.0000	47.1500
HONG KONG		4.9000		5.3000
INDIA		0.4000		0.5800
JAPAN		36.2500		38.5000
MALAYSIA		8.0000		9.9500
NEW ZEALAND		25.6000		26.8500
NORWAY		3.0000		4.2500
SAUDI ARABIA		10.2000		11.0500
SINGAPORE		28.4000		29.8500
SOUTH AFRICA		2.2500		2.4500
SWEDEN		3.5000		4.5000
SWITZERLAND		42.0000		44.0000
U.A. EMIRATES		10.0000		11.1000
U.K	50.1000	49.6000	51.3000	51.3500
U.S.A	39.6000	39.2500	40.2500	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9500	27.6100	29.0700	29.0700
CANADA	29.4400	29.0000	30.6200	30.6200
EMU	45.8100	45.3700	47.1800	47.1800
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	37.1100	36.1800	38.5900	38.5900
SAUDI ARABIA	10.4500	10.1900	11.0600	11.0600
SINGAPORE	28.5400	28.3300	29.8800	29.8800
SOUTH AFRICA	2.3100	2.2500	2.4400	2.4500
SWITZERLAND	42.3600	41.9400	44.0500	44.0500
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	49.9000	49.4200	51.4000	51.4000
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