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: 31.08.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7905	28.7905	28.7405	29.7573	29.7573
BANGLADESH	0.4634	0.4634		0.4741
BOTSWANA	3.3991	3.3991		3.5697
CANADA	29.9074	29.9074	29.8574	30.8980	30.8980
CHINA	5.7097	5.7097		5.9020
DENMARK	6.2385	6.2385		6.4832
EMU	46.7024	46.7024	46.3824	47.9782	47.9782
HONG KONG	5.0407	5.0407	4.9607	5.2169	5.2169
INDIA	0.5330	0.5330		0.5535
INDONESIA	0.2701	0.2701		0.2765
JAPAN	37.0300	37.0300	36.8335	38.3000	38.2970
KENYA	35.9900	35.9900		37.4900
MOZAMBIQUE	55.3500	55.3500		56.8200
NAMIBIA	2.3676	2.3676		2.4242
NEW ZEALAND	26.3025	26.3025	26.0525	27.2568	27.2568
NORWAY	4.4307	4.4307		4.6150
SINGAPORE	28.7675	28.7675	28.6675	29.7745	29.7745
SOUTH AFRICA	2.3433	2.3433	2.3233	2.4600	2.4600
SWEDEN	4.5180	4.5180		4.7033
SWITZERLAND	43.2735	43.2735	43.1735	44.6739	44.6739
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2519	1.2519		1.3114
U.A. EMIRATES	10.6294	10.6294		11.0153
U.K	52.3773	52.3773	52.1273	53.7831	53.7831
U.S.A	39.3000	39.3000	39.2500	40.2000	40.4500
UGANDA	1.0600	1.0600		1.1000
ZAMBIA	1.9602	1.9602		2.1115

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8000	28.6600	28.4600	29.9200	29.9200
EMU	46.5500	46.4600	46.1000	47.9100	47.9100
INDIA	0.5377	0.5468		0.5550
JAPAN	36.8700	36.7000	35.9700	38.3000	38.3000
SOUTH AFRICA	2.3200	2.2700	2.2500	2.4800	2.4800
U.K	52.2000	52.0700	51.7000	53.7200	53.7200
U.S.A	39.3000	39.2000	39.1000	40.2000	40.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.6753	5.9423
EMU	46.6345	48.1036
SOUTH AFRICA	2.3515	2.4522
U.S.A	39.3500	40.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6110	28.4110	28.1110	29.7710	29.7710
CANADA	29.7640		29.4340	30.9440	30.9440
CHINA	5.3870			6.2070
EMU	46.5150	46.3650	46.1150	47.8870	47.8870
HONG KONG	5.0470			5.2070
INDIA	0.5290			0.5550
JAPAN	36.8740			38.2800
KENYA	36.0550			37.3950
MALAGASY	0.9730			1.1130
NEW ZEALAND	26.2800			27.1250
SAUDI ARABIA	10.4300			10.7420
SINGAPORE	28.6400	28.3400	28.2400	29.7940	29.7940
SOUTH AFRICA	2.3440		2.1440	2.4680	2.4680
SWITZERLAND	43.0330			44.6260
U.A. EMIRATES	10.6590		9.9590	10.9590	10.9590
U.K	52.1170	51.9670	51.9170	53.6680	53.6680
U.S.A	39.2500	39.1500	39.1000	40.1500	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5900	28.3500	28.3500	29.9200	29.9200
CANADA	29.3200	29.2500	29.2500	31.1000	31.1000
CHINA	5.6600			5.9400
DENMARK	6.1500	5.9800	5.9800	6.4700	6.4700
EMU	46.5200	45.9300	45.9300	47.9100	47.9100
HONG KONG	5.0300	4.9900	4.9900	5.3000	5.3000
INDIA	0.5300			0.5600
JAPAN	36.9400	36.3000	36.3000	38.6500	38.6500
NEW ZEALAND	26.3300	25.9400	25.9400	27.7500	27.7500
SINGAPORE	28.5500	28.4900	28.4900	29.9200	29.9200
SOUTH AFRICA	2.3300	2.2600	2.2600	2.5000	2.5000
SWITZERLAND	42.9200	42.4200	42.4200	44.8400	44.8400
U.K	52.1700	51.5500	51.5500	53.7200	53.7200
U.S.A	39.2500	39.1500	39.1500	40.1500	40.7200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8500	28.5000	29.9000	29.9000
CANADA	29.9500	29.5000	31.0500	31.0500
CHINA	5.7300	4.7500	6.0200	6.0200
DENMARK	6.1600	5.9800	6.4500	6.4500
EMU	46.6000	46.1500	47.9000	47.9000
HONG KONG	5.0100	4.8700	5.3000	5.3000
INDIA	0.5300	0.4500	0.5650	0.5650
JAPAN	36.9000	36.0000	38.3000	38.3000
SAUDI ARABIA	10.4300	10.1700	11.0100	11.0100
SINGAPORE	28.7000	28.5000	29.9500	29.9500
SOUTH AFRICA	2.3500	2.3000	2.4800	2.4800
SWEDEN	4.4800	4.3500	4.6900	4.6900
SWITZERLAND	43.1000	42.6500	44.7000	44.7000
U.A. EMIRATES	10.6000	9.8200	11.0800	11.0800
U.K	52.2500	51.7500	53.7000	53.7000
U.S.A	39.3500	39.1500	40.2000	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.4500		29.9000
CANADA		29.5000		31.0000
CHINA		4.2500		6.1500
DENMARK		5.0000		6.3500
EMU	46.6000	46.1000	47.5000	47.9000
HONG KONG		4.8800		5.2900
INDIA		0.4200		0.5800
JAPAN		36.0000		38.1500
MALAYSIA		8.2500		9.9500
NEW ZEALAND		26.0000		27.2000
NORWAY		3.5000		4.5500
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.5000		29.9500
SOUTH AFRICA		2.2800		2.4700
SWEDEN		3.5000		4.6000
SWITZERLAND		42.6000		44.6500
U.A. EMIRATES		9.8500		11.0500
U.K	52.2000	51.7500	53.5000	53.6500
U.S.A	39.3500	39.1000	40.4000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7700	28.4200	29.9200	29.9200
CANADA	29.8700	29.4200	31.0600	31.0600
EMU	46.5100	46.0700	47.9100	47.9100
HONG KONG	5.0100	4.8700	5.3000	5.3000
JAPAN	36.8300	35.9100	38.3000	38.3000
SAUDI ARABIA	10.4100	10.1500	11.0100	11.0100
SINGAPORE	28.6200	28.4100	29.9700	29.9700
SOUTH AFRICA	2.3400	2.2800	2.4700	2.4800
SWITZERLAND	42.9900	42.5600	44.7100	44.7100
U.A. EMIRATES	10.5800	9.8000	11.0800	11.0800
U.K	52.1600	51.6500	53.7200	53.7200
U.S.A	39.2500	39.0500	40.1500	40.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0673	28.0297	27.7017	29.6570	29.6570
BAHRAIN	102.2580	101.4510		107.6400
BANGLADESH	0.4613	0.4483		0.4756
CANADA	29.3154	29.0841		30.8363
CHINA	5.6113			5.8979
DENMARK	6.3543	6.2843		6.5293
EMU	46.7749	46.5796	46.4428	48.0301	48.1179
HONG KONG	5.0550	4.9804	4.8372	5.2066	5.2066
JAPAN	36.4010	36.0717		38.1110
PAKISTAN	23.4362	23.4121		24.8805
SAUDI ARABIA	10.4267	10.3065	10.2253	11.0191	11.0191
SINGAPORE	28.3277	28.1988	27.9590	29.7684	29.7684
SOUTH AFRICA	2.3360	2.3037	2.2722	2.4745	2.4745
SWITZERLAND	42.9079	42.6855		44.4641
U.A. EMIRATES	10.4453	10.3953		10.9753
U.K	52.4523	52.3156	52.0222	53.8268	53.9270
U.S.A	39.3000	39.2200	39.1050	40.2000	40.4250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5100	28.4700	28.3700	29.9300	29.9300
CANADA	29.6000	29.4600	29.3200	31.0800	31.0800
CHINA	5.6500	5.5700		5.9400
DENMARK	6.1900	6.1800		6.5000
EMU	46.6900	46.1300	45.9200	47.7400	47.7400
HONG KONG	4.9900	4.9500	4.9500	5.2400	5.2400
INDIA	0.5300	0.5200		0.5600
JAPAN	36.7700	36.4200		38.4200
NEW ZEALAND	26.0800	25.8300		27.3800
SINGAPORE	28.5000	28.3000		29.9300
SOUTH AFRICA	2.3400	2.3000	2.3200	2.4500	2.4500
SWITZERLAND	42.8200	42.7400		44.9600
U.A. EMIRATES	10.5600	10.4600	10.4100	11.0400	11.0400
U.K	52.3500	51.7200	51.4900	53.5300	53.5300
U.S.A	39.2000	38.8300	38.7300	40.0900	40.2800

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

20 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