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: 08.09.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6900	28.5200	28.5200	29.4600	29.4600
CANADA	29.9600	29.7800	29.7800	30.7700	30.7700
CHINA	5.7500		5.7100	5.8800	5.8800
DENMARK	6.2400	6.2000	6.2000	6.3800	6.3800
EMU	46.3300	45.9600	45.9600	47.5800	47.5800
HONG KONG	5.1200	5.0900	5.0900	5.2400	5.2400
INDIA	0.5340		0.5340	0.5463	0.5463
JAPAN	37.0800	36.8600	36.8600	37.9300	37.9300
KENYA	36.2400			37.0700	37.0700
MALAGASY				1.0300	1.0300
NEW ZEALAND	26.2600	26.1100	26.1100	26.8700	26.8700
NORWAY	4.3900	4.3600	4.3600	4.4900	4.4900
SAUDI ARABIA	10.4800	10.4200	10.4200	10.7200	10.7300
SEYCHELLES	2.2200			2.2700	2.2700
SINGAPORE	28.8800	28.7100	28.7100	29.5400	29.5400
SOUTH AFRICA	2.3400	2.3300	2.3300	2.4300	2.4300
SWEDEN	4.4700	4.4500	4.4500	4.5800	4.5800
SWITZERLAND	42.9500	42.6900	42.6900	43.9300	43.9300
U.A. EMIRATES	10.7000	10.6300	10.6300	10.9400	10.9400
U.K	51.5300	51.1100	51.1100	52.9100	52.9100
U.S.A	39.3000	39.2200	39.2200	40.2000	40.4400
ZAMBIA				2.0400	2.0400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4447	28.4447	28.3947	29.4035	29.4035
BANGLADESH	0.4634	0.4634		0.4741
BOTSWANA	3.3873	3.3873		3.5254
CANADA	29.8225	29.8225	29.7725	30.8113	30.8113
CHINA	5.7186	5.7186		5.9111
DENMARK	6.1856	6.1856		6.4294
EMU	46.2937	46.2937	45.9737	47.5682	47.5682
HONG KONG	5.0407	5.0407	4.9607	5.2170	5.2170
INDIA	0.5311	0.5311		0.5514
INDONESIA	0.2655	0.2655		0.2718
JAPAN	36.7700	36.7700	36.5743	38.0300	38.0317
KENYA	35.9400	35.9400		37.4400
MOZAMBIQUE	55.3500	55.3500		56.7000
NAMIBIA	2.3453	2.3453		2.4009
NEW ZEALAND	26.0981	26.0981	25.8481	27.0437	27.0437
NORWAY	4.3461	4.3461		4.5281
SINGAPORE	28.5623	28.5623	28.4623	29.5646	29.5646
SOUTH AFRICA	2.3153	2.3153	2.2953	2.4308	2.4308
SWEDEN	4.4320	4.4320		4.6179
SWITZERLAND	42.5872	42.5872	42.4872	44.0147	44.0147
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2354	1.2354		1.2948
U.A. EMIRATES	10.6282	10.6282		11.0153
U.K	51.5638	51.5638	51.3138	52.9509	52.9509
U.S.A	39.3000	39.3000	39.2500	40.2000	40.4500
UGANDA	1.0600	1.0600		1.1000
ZAMBIA	1.9449	1.9449		2.0958

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5100	28.3700	28.1700	29.6300	29.6300
EMU	46.2800	46.1900	45.8300	47.6300	47.6300
INDIA	0.5377	0.5468		0.5550
JAPAN	36.6900	36.5200	35.7900	38.1200	38.1200
SOUTH AFRICA	2.3200	2.2700	2.2500	2.4800	2.4800
U.K	51.5200	51.3900	51.0200	53.0200	53.0200
U.S.A	39.3500	39.2500	39.1500	40.2500	40.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.6949	5.9629
EMU	46.3364	47.7978
SOUTH AFRICA	2.3300	2.4292
U.S.A	39.4000	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3750	28.1750	27.8750	29.5350	29.5350
CANADA	29.7620		29.4320	30.9420	30.9420
CHINA	5.4120			6.2320
EMU	46.2610	46.1110	45.8610	47.6230	47.6230
HONG KONG	5.0610			5.2210
INDIA	0.5280			0.5540
JAPAN	36.7590			38.1650
KENYA	36.0970			37.4370
MALAGASY	0.9760			1.1160
NEW ZEALAND	26.1680			27.0130
SAUDI ARABIA	10.4570			10.7690
SINGAPORE	28.5290	28.2290	28.1290	29.6830	29.6830
SOUTH AFRICA	2.3230		2.1230	2.4470	2.4470
SWITZERLAND	42.4760			44.0690
U.A. EMIRATES	10.6860		9.9860	10.9860	10.9860
U.K	51.4520	51.3020	51.2520	52.9840	52.9840
U.S.A	39.3500	39.2500	39.2000	40.2500	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3600	28.1300	28.1300	29.6800	29.6800
CANADA	29.3300	29.2500	29.2500	31.1000	31.1000
CHINA	5.6800			5.9700
DENMARK	6.1200	5.9500	5.9500	6.4400	6.4400
EMU	46.2700	45.6800	45.6800	47.6500	47.6500
HONG KONG	5.0400	5.0000	5.0000	5.3100	5.3100
INDIA	0.5300			0.5600
JAPAN	36.8300	36.1900	36.1900	38.5300	38.5300
NEW ZEALAND	26.2300	25.8400	25.8400	27.6500	27.6500
SINGAPORE	28.4400	28.3800	28.3800	29.8100	29.8100
SOUTH AFRICA	2.3100	2.2400	2.2400	2.4700	2.4700
SWITZERLAND	42.4000	41.9000	41.9000	44.2900	44.2900
U.K	51.4900	50.8800	50.8800	53.0300	53.0300
U.S.A	39.3500	39.2500	39.2500	40.2500	40.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6000	28.2500	29.6000	29.6000
CANADA	29.9500	29.5000	31.0500	31.0500
CHINA	5.7500	4.7500	6.0400	6.0400
DENMARK	6.1200	5.9400	6.4100	6.4100
EMU	46.3500	45.9000	47.6000	47.6000
HONG KONG	5.0500	4.9100	5.3200	5.3200
INDIA	0.5300	0.4500	0.5650	0.5650
JAPAN	36.7500	35.8000	38.1000	38.1000
SAUDI ARABIA	10.4600	10.2000	11.0500	11.0500
SINGAPORE	28.5500	28.3500	29.8000	29.8000
SOUTH AFRICA	2.3300	2.2800	2.4600	2.4600
SWEDEN	4.4100	4.2800	4.6200	4.6200
SWITZERLAND	42.5500	42.1500	44.1500	44.1500
U.A. EMIRATES	10.6300	9.8400	11.1100	11.1100
U.K	51.5500	51.0500	53.0000	53.0000
U.S.A	39.4500	39.2500	40.3000	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.2000		29.6000
CANADA		29.5000		31.0000
CHINA		4.2500		5.9500
DENMARK		5.0000		6.2500
EMU	46.5000	46.0000	47.4000	47.6000
HONG KONG		4.9000		5.3000
INDIA		0.4000		0.5800
JAPAN		35.8500		38.0000
MALAYSIA		8.0000		9.8500
NEW ZEALAND		25.8500		27.1500
NORWAY		3.5000		4.5000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.3500		29.8000
SOUTH AFRICA		2.2700		2.4600
SWEDEN		3.5000		4.5500
SWITZERLAND		42.1000		44.0000
U.A. EMIRATES		10.0000		11.0500
U.K	51.7000	51.0000	52.7000	53.0000
U.S.A	39.6000	39.2500	40.2000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4900	28.1500	29.6300	29.6300
CANADA	29.8700	29.4200	31.0600	31.0600
EMU	46.2400	45.8000	47.6300	47.6300
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	36.6500	35.7300	38.1200	38.1200
SAUDI ARABIA	10.4400	10.1800	11.0500	11.0500
SINGAPORE	28.4800	28.2700	29.8200	29.8200
SOUTH AFRICA	2.3200	2.2600	2.4500	2.4600
SWITZERLAND	42.4500	42.0300	44.1500	44.1500
U.A. EMIRATES	10.6100	9.8200	11.1100	11.1100
U.K	51.4800	50.9800	53.0200	53.0200
U.S.A	39.3500	39.1500	40.2500	40.7200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8532	27.8172	27.4937	29.4363	29.4363
BAHRAIN	102.5020	101.6920		107.8970
BANGLADESH	0.4625	0.4494		0.4768
CANADA	29.3006	29.0694		30.8211
CHINA	5.6377			5.9255
DENMARK	6.3191	6.2491		6.4941
EMU	46.5038	46.3094	46.1737	47.7622	47.8479
HONG KONG	5.0675	4.9929	4.8494	5.2195	5.2195
JAPAN	36.2697	35.9430		37.9758
PAKISTAN	23.5282	23.5034		24.9771
SAUDI ARABIA	10.4522	10.3317	10.2502	11.0458	11.0458
SINGAPORE	28.2193	28.0910	27.8538	29.6555	29.6555
SOUTH AFRICA	2.3191	2.2868	2.2553	2.4565	2.4565
SWITZERLAND	42.3864	42.1668		43.9237
U.A. EMIRATES	10.4726	10.4226		11.0026
U.K	51.7661	51.6311	51.3401	53.1220	53.2174
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