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: 25.08.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0202	28.0202	27.9702	28.9734	28.9734
BANGLADESH	0.4634	0.4634		0.4741
BOTSWANA	3.3519	3.3519		3.5174
CANADA	29.5373	29.5373	29.4873	30.5263	30.5263
CHINA	5.6563	5.6563		5.8474
DENMARK	6.1860	6.1860		6.4298
EMU	46.3133	46.3133	45.9933	47.5842	47.5842
HONG KONG	5.0408	5.0408	4.9608	5.2170	5.2170
INDIA	0.5255	0.5255		0.5457
INDONESIA	0.2680	0.2680		0.2746
JAPAN	36.8700	36.8700	36.6720	38.1200	38.1245
KENYA	36.0400	36.0400		37.5400
MOZAMBIQUE	55.3500	55.3500		56.9400
NAMIBIA	2.3217	2.3217		2.3766
NEW ZEALAND	25.4654	25.4654	25.2154	26.4126	26.4126
NORWAY	4.3344	4.3344		4.5191
SINGAPORE	28.5203	28.5203	28.4203	29.5345	29.5345
SOUTH AFRICA	2.2916	2.2916	2.2716	2.4064	2.4064
SWEDEN	4.4327	4.4327		4.6167
SWITZERLAND	42.9157	42.9157	42.8157	44.3225	44.3225
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2334	1.2334		1.2928
U.A. EMIRATES	10.6282	10.6282		11.0153
U.K	51.3987	51.3987	51.1487	52.7821	52.7821
U.S.A	39.3000	39.3000	39.2500	40.2000	40.4500
UGANDA	1.0600	1.0600		1.1100
ZAMBIA	1.9810	1.9810		2.1383

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0800	27.9400	27.7400	29.2000	29.2000
EMU	46.2600	46.1700	45.8100	47.6100	47.6100
INDIA	0.5322	0.5413		0.5495
JAPAN	36.8100	36.6400	35.9100	38.2400	38.2400
SOUTH AFRICA	2.2800	2.2300	2.2100	2.4400	2.4400
U.K	51.3600	51.2300	50.8600	52.8500	52.8500
U.S.A	39.3500	39.2500	39.1500	40.2500	40.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.6309	5.8947
EMU	46.2646	47.7252
SOUTH AFRICA	2.3033	2.4009
U.S.A	39.3500	40.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9610	27.7610	27.4610	29.1210	29.1210
CANADA	29.4930		29.1630	30.6730	30.6730
CHINA	5.3500			6.1700
EMU	46.2800	46.1300	45.8800	47.6430	47.6430
HONG KONG	5.0600			5.2200
INDIA	0.5230			0.5490
JAPAN	36.8510			38.2570
KENYA	36.1990			37.5390
MALAGASY	0.9780			1.1180
NEW ZEALAND	25.5510			26.3960
SAUDI ARABIA	10.4570			10.7690
SINGAPORE	28.4930	28.1930	28.0930	29.6470	29.6470
SOUTH AFRICA	2.2990		2.0990	2.4230	2.4230
SWITZERLAND	42.7950			44.3880
U.A. EMIRATES	10.6860		9.9860	10.9860	10.9860
U.K	51.3260	51.1760	51.1260	52.8560	52.8560
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	27.9600	27.7300	27.7300	29.2600	29.2600
CANADA	29.0800	29.0000	29.0000	30.8400	30.8400
CHINA	5.6200			5.9000
DENMARK	6.1200	5.9400	5.9400	6.4300	6.4300
EMU	46.2800	45.6900	45.6900	47.6600	47.6600
HONG KONG	5.0400	5.0000	5.0000	5.3100	5.3100
INDIA	0.5300			0.5500
JAPAN	36.9200	36.2800	36.2800	38.6300	38.6300
NEW ZEALAND	25.6300	25.2400	25.2400	27.0100	27.0100
SINGAPORE	28.4100	28.3500	28.3500	29.7800	29.7800
SOUTH AFRICA	2.2900	2.2100	2.2100	2.4500	2.4500
SWITZERLAND	42.7000	42.2000	42.2000	44.6100	44.6100
U.K	51.3800	50.7700	50.7700	52.9100	52.9100
U.S.A	39.3500	39.2500	39.2500	40.2500	40.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1500	27.8500	29.2000	29.2000
CANADA	29.7000	29.2500	30.8000	30.8000
CHINA	5.6900	4.7500	5.9800	5.9800
DENMARK	6.1200	5.9400	6.4100	6.4100
EMU	46.3000	45.9000	47.6000	47.6000
HONG KONG	5.0500	4.9100	5.3200	5.3200
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	36.8500	35.9500	38.2000	38.2000
SAUDI ARABIA	10.4600	10.2000	11.0500	11.0500
SINGAPORE	28.5500	28.3000	29.7500	29.7500
SOUTH AFRICA	2.3100	2.2600	2.4400	2.4400
SWEDEN	4.4100	4.2800	4.6200	4.6200
SWITZERLAND	42.8500	42.4000	44.4000	44.4000
U.A. EMIRATES	10.6300	9.8400	11.1100	11.1100
U.K	51.4000	50.9000	52.8500	52.8500
U.S.A	39.4500	39.2500	40.3000	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.8000		29.1500
CANADA		29.2500		30.7500
CHINA		4.2500		5.9500
DENMARK		5.0000		6.3500
EMU	46.4000	45.9000	47.4000	47.6000
HONG KONG		4.9000		5.3000
INDIA		0.4000		0.5800
JAPAN		36.0000		37.9500
MALAYSIA		8.2500		9.9500
NEW ZEALAND		25.2000		26.5000
NORWAY		3.5000		4.4500
SAUDI ARABIA		10.2000		10.9500
SINGAPORE		28.4000		29.7500
SOUTH AFRICA		2.2400		2.4400
SWEDEN		3.5000		4.5500
SWITZERLAND		42.4000		44.4000
U.A. EMIRATES		10.0000		11.1000
U.K	51.5000	51.0000	52.6000	52.8000
U.S.A	39.5000	39.2500	40.4000	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0800	27.7400	29.2000	29.2000
CANADA	29.6100	29.1700	30.7900	30.7900
EMU	46.2200	45.7800	47.6100	47.6100
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	36.7700	35.8500	38.2400	38.2400
SAUDI ARABIA	10.4400	10.1800	11.0500	11.0500
SINGAPORE	28.4500	28.2400	29.7900	29.7900
SOUTH AFRICA	2.3000	2.2400	2.4300	2.4400
SWITZERLAND	42.7300	42.3000	44.4400	44.4400
U.A. EMIRATES	10.6100	9.8200	11.1100	11.1100
U.K	51.3100	50.8200	52.8500	52.8500
U.S.A	39.3500	39.1500	40.2500	40.7200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3806	27.3480	27.0345	28.9491	28.9491
BAHRAIN	102.3860	101.5780		107.7750
BANGLADESH	0.4619	0.4488		0.4762
CANADA	28.9968	28.7679		30.5095
CHINA	5.5695			5.8542
DENMARK	6.3105	6.2405		6.4855
EMU	46.4527	46.2582	46.1225	47.7032	47.7888
HONG KONG	5.0613	4.9867	4.8433	5.2131	5.2131
JAPAN	36.3178	35.9901		38.0253
PAKISTAN	23.2519	23.2291		24.6869
SAUDI ARABIA	10.4395	10.3192	10.2378	11.0325	11.0325
SINGAPORE	28.1512	28.0233	27.7876	29.5846	29.5846
SOUTH AFRICA	2.2934	2.2613	2.2295	2.4292	2.4292
SWITZERLAND	42.6218	42.4010		44.1677
U.A. EMIRATES	10.4589	10.4089		10.9889
U.K	51.5667	51.4319	51.1413	52.9195	53.0142
U.S.A	39.3500	39.2700	39.1550	40.2500	40.4750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8600	27.8200	27.7300	29.2500	29.2500
CANADA	29.3600	29.2200	29.0900	30.8300	30.8300
CHINA	5.6200	5.5400		5.9000
DENMARK	6.1600	6.1500		6.4700
EMU	46.4400	45.8800	45.6800	47.4900	47.4900
HONG KONG	5.0100	4.9600	4.9600	5.2600	5.2600
INDIA	0.5200	0.5200		0.5500
JAPAN	36.7300	36.3900		38.3900
NEW ZEALAND	25.3600	25.1200		26.6300
SINGAPORE	28.3600	28.1600		29.7800
SOUTH AFRICA	2.2900	2.2600	2.2700	2.4100	2.4100
SWITZERLAND	42.6100	42.5300		44.7400
U.A. EMIRATES	10.6000	10.5000	10.4500	11.0800	11.0800
U.K	51.5500	50.9300	50.7000	52.7100	52.7100
U.S.A	39.3400	38.9600	38.8700	40.2300	40.4200

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