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: 09.09.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5300	28.3600	28.3600	29.2900	29.2900
CANADA	29.7200	29.5400	29.5400	30.5200	30.5200
CHINA	5.7400		5.7100	5.8700	5.8700
DENMARK	6.2300	6.1900	6.1900	6.3700	6.3700
EMU	46.2700	45.9000	45.9000	47.5200	47.5200
HONG KONG	5.1300	5.1000	5.1000	5.2400	5.2400
INDIA	0.5344		0.5344	0.5466	0.5466
JAPAN	37.2500	37.0300	37.0300	38.1000	38.1000
KENYA	36.2800			37.1100	37.1100
MALAGASY				1.0300	1.0300
NEW ZEALAND	26.0800	25.9200	25.9200	26.6700	26.6700
NORWAY	4.3000	4.2800	4.2800	4.4000	4.4000
SAUDI ARABIA	10.4900	10.4300	10.4300	10.7300	10.7400
SEYCHELLES	2.2300			2.2800	2.2800
SINGAPORE	28.8600	28.6800	28.6800	29.5100	29.5100
SOUTH AFRICA	2.3200	2.3100	2.3100	2.4000	2.4000
SWEDEN	4.4600	4.4400	4.4400	4.5600	4.5600
SWITZERLAND	43.0100	42.7500	42.7500	43.9900	43.9900
U.A. EMIRATES	10.7100	10.6500	10.6500	10.9600	10.9600
U.K	50.9200	50.5200	50.5200	52.3000	52.3000
U.S.A	39.3500	39.2700	39.2700	40.2500	40.4915
ZAMBIA				2.0400	2.0400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2929	28.2929	28.2429	29.2466	29.2466
BANGLADESH	0.4646	0.4646		0.4753
BOTSWANA	3.3605	3.3605		3.5261
CANADA	29.6083	29.6083	29.5583	30.5904	30.5904
CHINA	5.7225	5.7225		5.9147
DENMARK	6.1863	6.1863		6.4293
EMU	46.3093	46.3093	45.9893	47.5815	47.5815
HONG KONG	5.0536	5.0536	4.9736	5.2298	5.2298
INDIA	0.5303	0.5303		0.5506
INDONESIA	0.2652	0.2652		0.2717
JAPAN	36.9800	36.9800	36.7803	38.2400	38.2404
KENYA	36.0300	36.0300		37.5300
MOZAMBIQUE	54.7200	54.7200		56.6400
NAMIBIA	2.3233	2.3233		2.3805
NEW ZEALAND	25.9167	25.9167	25.6667	26.8567	26.8567
NORWAY	4.2627	4.2627		4.4429
SINGAPORE	28.5556	28.5556	28.4556	29.5625	29.5625
SOUTH AFRICA	2.2937	2.2937	2.2737	2.4094	2.4094
SWEDEN	4.4202	4.4202		4.6056
SWITZERLAND	42.7147	42.7147	42.6147	44.1046	44.1046
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2402	1.2402		1.2997
U.A. EMIRATES	10.6566	10.6566		11.0426
U.K	50.9663	50.9663	50.7163	52.3369	52.3369
U.S.A	39.4000	39.4000	39.3500	40.3000	40.5500
UGANDA	1.0600	1.0600		1.1000
ZAMBIA	1.9468	1.9468		2.1050

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3100	28.1700	27.9700	29.4300	29.4300
EMU	46.2200	46.1300	45.7700	47.5700	47.5700
INDIA	0.5372	0.5463		0.5545
JAPAN	36.8600	36.6900	35.9600	38.2900	38.2900
SOUTH AFRICA	2.3000	2.2500	2.2300	2.4600	2.4600
U.K	50.8500	50.7200	50.3500	52.3300	52.3300
U.S.A	39.4000	39.3000	39.2000	40.3000	40.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.6839	5.9512
EMU	46.1670	47.6245
SOUTH AFRICA	2.3035	2.4010
U.S.A	39.4000	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1880	27.9880	27.6880	29.3480	29.3480
CANADA	29.5150		29.1850	30.6950	30.6950
CHINA	5.4080			6.2280
EMU	46.2050	46.0550	45.8050	47.5650	47.5650
HONG KONG	5.0670			5.2270
INDIA	0.5270			0.5530
JAPAN	36.9160			38.3220
KENYA	36.1260			37.4660
MALAGASY	0.9730			1.1130
NEW ZEALAND	25.9660			26.8110
SAUDI ARABIA	10.4690			10.7810
SINGAPORE	28.4750	28.1750	28.0750	29.6290	29.6290
SOUTH AFRICA	2.2990		2.0990	2.4230	2.4230
SWITZERLAND	42.5260			44.1190
U.A. EMIRATES	10.7000		10.0000	11.0000	11.0000
U.K	50.8160	50.6660	50.6160	52.3330	52.3330
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	28.1900	27.9600	27.9600	29.5000	29.5000
CANADA	29.0900	29.0200	29.0200	30.8600	30.8600
CHINA	5.6800			5.9600
DENMARK	6.1100	5.9400	5.9400	6.4300	6.4300
EMU	46.2100	45.6200	45.6200	47.5900	47.5900
HONG KONG	5.0500	5.0100	5.0100	5.3200	5.3200
INDIA	0.5300			0.5600
JAPAN	37.0000	36.3600	36.3600	38.7200	38.7200
NEW ZEALAND	26.0300	25.6400	25.6400	27.4300	27.4300
SINGAPORE	28.4100	28.3500	28.3500	29.7700	29.7700
SOUTH AFRICA	2.2900	2.2100	2.2100	2.4500	2.4500
SWITZERLAND	42.4500	41.9500	41.9500	44.3400	44.3400
U.K	50.8900	50.2800	50.2800	52.4100	52.4100
U.S.A	39.4000	39.3000	39.3000	40.3000	40.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4000	28.0500	29.4500	29.4500
CANADA	29.7000	29.2500	30.8000	30.8000
CHINA	5.7400	4.7500	6.0300	6.0300
DENMARK	6.1100	5.9300	6.4000	6.4000
EMU	46.2500	45.8500	47.5500	47.5500
HONG KONG	5.0500	4.9100	5.3200	5.3200
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	36.9000	36.0000	38.2500	38.2500
SAUDI ARABIA	10.4700	10.2100	11.0600	11.0600
SINGAPORE	28.5000	28.3000	29.7500	29.7500
SOUTH AFRICA	2.3100	2.2600	2.4400	2.4400
SWEDEN	4.4000	4.2700	4.6100	4.6100
SWITZERLAND	42.6000	42.1500	44.1500	44.1500
U.A. EMIRATES	10.6400	9.8500	11.1200	11.1200
U.K	50.9000	50.4000	52.3000	52.3000
U.S.A	39.5000	39.3000	40.3500	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.0000		29.4000
CANADA		29.2500		30.7500
CHINA		4.2500		5.9000
DENMARK		5.0000		6.2500
EMU	46.3500	46.0000	47.3000	47.5000
HONG KONG		4.9000		5.3000
INDIA		0.4000		0.5800
JAPAN		36.0000		38.1500
MALAYSIA		7.8500		9.9500
NEW ZEALAND		25.6000		26.8500
NORWAY		3.1500		4.4000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.3000		29.7500
SOUTH AFRICA		2.2500		2.4300
SWEDEN		3.5000		4.5000
SWITZERLAND		42.2000		44.0000
U.A. EMIRATES		10.0000		11.1000
U.K	51.0000	50.5000	52.0000	52.3000
U.S.A	39.6000	39.3000	40.2500	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3000	27.9600	29.4300	29.4300
CANADA	29.6100	29.1700	30.7900	30.7900
EMU	46.1800	45.7400	47.5700	47.5700
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	36.8200	35.9000	38.2900	38.2900
SAUDI ARABIA	10.4500	10.1900	11.0600	11.0600
SINGAPORE	28.4300	28.2200	29.7700	29.7700
SOUTH AFRICA	2.3000	2.2400	2.4300	2.4400
SWITZERLAND	42.4900	42.0700	44.1900	44.1900
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	50.8100	50.3200	52.3300	52.3300
U.S.A	39.4000	39.2000	40.3000	40.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6578	27.6231	27.3038	29.2348	29.2348
BAHRAIN	102.5020	101.6920		107.8970
BANGLADESH	0.4625	0.4494		0.4768
CANADA	29.0471	28.8179		30.5611
CHINA	5.6277			5.9150
DENMARK	6.3049	6.2349		6.4799
EMU	46.4093	46.2150	46.0796	47.6615	47.7466
HONG KONG	5.0675	4.9929	4.8494	5.2195	5.2195
JAPAN	36.3950	36.0658		38.1048
PAKISTAN	23.5282	23.5034		24.9771
SAUDI ARABIA	10.4522	10.3317	10.2502	11.0458	11.0458
SINGAPORE	28.1615	28.0335	27.7976	29.5953	29.5953
SOUTH AFRICA	2.2939	2.2618	2.2300	2.4297	2.4297
SWITZERLAND	42.3771	42.1575		43.9141
U.A. EMIRATES	10.4726	10.4226		11.0026
U.K	51.1279	50.9941	50.7050	52.4691	52.5609
U.S.A	39.4000	39.3200	39.2050	40.3000	40.5250

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

21 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

22 May 2025

	Buy (Notes)	Sell
EUR 1	50.7551	52.4674
GBP 1	60.1774	62.1798
JPY 100	31.2166	33.2216
USD 1	45.0096	46.0929

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Indicative Exchange Rates of Local Banks and FOREX Dealers