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: 20.08.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2900	28.1200	28.1200	29.0500	29.0500
CANADA	29.7900	29.6100	29.6100	30.5900	30.5900
CHINA	5.6700		5.6400	5.8000	5.8000
DENMARK	6.2400	6.2100	6.2100	6.3900	6.3900
EMU	46.4200	46.0500	46.0500	47.6700	47.6700
HONG KONG	5.1100	5.0800	5.0800	5.2300	5.2300
INDIA	0.5234		0.5234	0.5354	0.5354
JAPAN	37.1200	36.9000	36.9000	37.9700	37.9700
KENYA	36.0900			36.9200	36.9200
MALAGASY				1.0300	1.0300
NEW ZEALAND	25.7800	25.6200	25.6200	26.3700	26.3700
NORWAY	4.4000	4.3800	4.3800	4.5000	4.5000
SAUDI ARABIA	10.4600	10.4000	10.4000	10.7000	10.7100
SEYCHELLES	2.1300			2.1800	2.1800
SINGAPORE	28.8100	28.6400	28.6400	29.4700	29.4700
SOUTH AFRICA	2.2700	2.2600	2.2600	2.3500	2.3500
SWEDEN	4.5100	4.4900	4.4900	4.6100	4.6100
SWITZERLAND	43.0600	42.8100	42.8100	44.0500	44.0500
U.A. EMIRATES	10.6800	10.6200	10.6200	10.9300	10.9300
U.K	51.3400	50.9300	50.9300	52.7200	52.7200
U.S.A	39.2500	39.1700	39.1700	40.1500	40.3900
ZAMBIA				2.1200	2.1200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1158	28.1158	28.0658	29.0665	29.0665
BANGLADESH	0.4639	0.4639		0.4746
BOTSWANA	3.3475	3.3475		3.4967
CANADA	29.6192	29.6192	29.5692	30.6026	30.6026
CHINA	5.6528	5.6528		5.8436
DENMARK	6.2091	6.2091		6.4527
EMU	46.5022	46.5022	46.1822	47.7844	47.7844
HONG KONG	5.0461	5.0461	4.9661	5.2223	5.2223
INDIA	0.5206	0.5206		0.5407
INDONESIA	0.2663	0.2663		0.2724
JAPAN	36.9100	36.9100	36.7097	38.1600	38.1623
KENYA	35.8700	35.8700		37.3700
MOZAMBIQUE	55.4100	55.4100		57.0400
NAMIBIA	2.2769	2.2769		2.3305
NEW ZEALAND	25.6528	25.6528	25.4028	26.5996	26.5996
NORWAY	4.3687	4.3687		4.5516
SINGAPORE	28.5579	28.5579	28.4579	29.5573	29.5573
SOUTH AFRICA	2.2468	2.2468	2.2268	2.3604	2.3604
SWEDEN	4.4802	4.4802		4.6648
SWITZERLAND	42.8180	42.8180	42.7180	44.2070	44.2070
TANZANIA	1.6700	1.6700		1.7600
THAILAND	1.2391	1.2391		1.2982
U.A. EMIRATES	10.6391	10.6391		11.0262
U.K	51.4551	51.4551	51.2051	52.8466	52.8466
U.S.A	39.3400	39.3400	39.2900	40.2400	40.4900
UGANDA	1.0600	1.0600		1.1100
ZAMBIA	2.0315	2.0315		2.1847

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0500	27.9100	27.7100	29.1700	29.1700
EMU	46.3000	46.2100	45.8500	47.6500	47.6500
INDIA	0.5262	0.5353		0.5435
JAPAN	36.6800	36.5100	35.7800	38.1100	38.1100
SOUTH AFRICA	2.2300	2.1800	2.1600	2.3900	2.3900
U.K	51.2200	51.0900	50.7200	52.7100	52.7100
U.S.A	39.3000	39.2000	39.1000	40.2000	40.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.6356	5.8990
EMU	46.5305	47.9955
SOUTH AFRICA	2.2629	2.3578
U.S.A	39.4500	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9370	27.7370	27.4370	29.0970	29.0970
CANADA	29.4490		29.1190	30.6290	30.6290
CHINA	5.3260			6.1460
EMU	46.2960	46.1460	45.8960	47.6520	47.6520
HONG KONG	5.0480			5.2080
INDIA	0.5170			0.5430
JAPAN	36.7460			38.1520
KENYA	35.9370			37.2770
MALAGASY	0.9830			1.1230
NEW ZEALAND	25.6290			26.4740
SAUDI ARABIA	10.4300			10.7420
SINGAPORE	28.4180	28.1180	28.0180	29.5720	29.5720
SOUTH AFRICA	2.2450		2.0450	2.3690	2.3690
SWITZERLAND	42.5190			44.1120
U.A. EMIRATES	10.6600		9.9600	10.9600	10.9600
U.K	51.1750	51.0250	50.9750	52.6950	52.6950
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	27.9300	27.7000	27.7000	29.2300	29.2300
CANADA	29.0200	28.9500	28.9500	30.7800	30.7800
CHINA	5.6000			5.8800
DENMARK	6.1200	5.9500	5.9500	6.4400	6.4400
EMU	46.3100	45.7200	45.7200	47.6900	47.6900
HONG KONG	5.0300	4.9900	4.9900	5.3000	5.3000
INDIA	0.5200			0.5500
JAPAN	36.8100	36.1800	36.1800	38.5200	38.5200
NEW ZEALAND	25.7100	25.3300	25.3300	27.1000	27.1000
SINGAPORE	28.3300	28.2700	28.2700	29.6900	29.6900
SOUTH AFRICA	2.2400	2.1600	2.1600	2.3900	2.3900
SWITZERLAND	42.4400	41.9400	41.9400	44.3300	44.3300
U.K	51.2400	50.6300	50.6300	52.7700	52.7700
U.S.A	39.2500	39.1500	39.1500	40.1500	40.7200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1500	27.8000	29.1500	29.1500
CANADA	29.6500	29.2000	30.7000	30.7000
CHINA	5.6600	4.7500	5.9500	5.9500
DENMARK	6.1200	5.9400	6.4100	6.4100
EMU	46.3500	45.9000	47.6500	47.6500
HONG KONG	5.0300	4.8900	5.3000	5.3000
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	36.7500	35.8000	38.1000	38.1000
SAUDI ARABIA	10.4300	10.1700	11.0100	11.0100
SINGAPORE	28.4500	28.2500	29.7000	29.7000
SOUTH AFRICA	2.2500	2.2100	2.3700	2.3700
SWEDEN	4.4400	4.3100	4.6500	4.6500
SWITZERLAND	42.6000	42.1500	44.1500	44.1500
U.A. EMIRATES	10.6000	9.8200	11.0800	11.0800
U.K	51.3000	50.8000	52.7000	52.7000
U.S.A	39.3500	39.1500	40.2000	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.8000		29.1500
CANADA		29.2000		30.7000
CHINA		4.2500		5.9500
DENMARK		4.0000		6.3000
EMU	46.5000	46.0000	47.5000	47.6000
HONG KONG		4.8800		5.2900
INDIA		0.4200		0.5800
JAPAN		35.8000		38.0000
MALAYSIA		8.2500		9.8500
NEW ZEALAND		25.2500		26.6000
NORWAY		3.5000		4.4500
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.2500		29.6000
SOUTH AFRICA		2.1800		2.3700
SWEDEN		3.5000		4.5000
SWITZERLAND		42.1000		44.0000
U.A. EMIRATES		10.0000		11.0500
U.K	51.3500	50.7000	52.6000	52.7000
U.S.A	39.4000	39.1500	40.3000	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0500	27.7100	29.1700	29.1700
CANADA	29.5400	29.1000	30.7200	30.7200
EMU	46.2600	45.8200	47.6500	47.6500
HONG KONG	5.0100	4.8700	5.3000	5.3000
JAPAN	36.6400	35.7200	38.1100	38.1100
SAUDI ARABIA	10.4100	10.1500	11.0100	11.0100
SINGAPORE	28.3700	28.1600	29.7000	29.7000
SOUTH AFRICA	2.2400	2.1900	2.3600	2.3700
SWITZERLAND	42.4800	42.0600	44.1800	44.1800
U.A. EMIRATES	10.5800	9.8000	11.0800	11.0800
U.K	51.1700	50.6800	52.7100	52.7100
U.S.A	39.2500	39.0500	40.1500	40.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4740	27.4407	27.1253	29.0454	29.0454
BAHRAIN	102.5100	101.7010		107.9050
BANGLADESH	0.4625	0.4494		0.4768
CANADA	29.0717	28.8423		30.5864
CHINA	5.5676			5.8522
DENMARK	6.3359	6.2659		6.5109
EMU	46.6654	46.4706	46.3344	47.9274	48.0140
HONG KONG	5.0675	4.9929	4.8494	5.2195	5.2195
JAPAN	36.3461	36.0179		38.0545
PAKISTAN	23.3075	23.2843		24.7453
SAUDI ARABIA	10.4522	10.3317	10.2502	11.0458	11.0458
SINGAPORE	28.1760	28.0479	27.8117	29.6104	29.6104
SOUTH AFRICA	2.2506	2.2187	2.1865	2.3836	2.3836
SWITZERLAND	42.5162	42.2959		44.0582
U.A. EMIRATES	10.4726	10.4226		11.0026
U.K	51.6204	51.4856	51.1950	52.9729	53.0675
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