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: 04.12.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9090	28.7090	28.4090	30.0690	30.0690
CANADA	30.2860		29.9560	31.4660	31.4660
CHINA	5.6620			6.4820
EMU	47.4690	47.3190	47.0690	48.8620	48.8620
HONG KONG	5.0470			5.2070
INDIA	0.5250			0.5510
JAPAN	37.5140			38.9200
KENYA	35.1600			36.5000
MALAGASY	0.9380			1.0780
NEW ZEALAND	27.6020			28.4470
SAUDI ARABIA	10.4290			10.7410
SINGAPORE	29.2170	28.9170	28.8170	30.3710	30.3710
SOUTH AFRICA	2.5660		2.3660	2.6900	2.6900
SWITZERLAND	43.6790			45.2720
U.A. EMIRATES	10.6590		9.9590	10.9590	10.9590
U.K	52.5370	52.3870	52.3370	54.0980	54.0980
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	28.8800	28.6500	28.6500	30.2300	30.2300
CANADA	29.8300	29.7500	29.7500	31.6300	31.6300
CHINA	5.9200			6.2100
DENMARK	6.2700	6.1000	6.1000	6.6000	6.6000
EMU	47.4600	46.8600	46.8600	48.8700	48.8700
HONG KONG	5.0300	4.9900	4.9900	5.3000	5.3000
INDIA	0.5300			0.5600
JAPAN	37.5800	36.9300	36.9300	39.3200	39.3200
NEW ZEALAND	27.6400	27.2200	27.2200	29.1300	29.1300
SINGAPORE	29.0800	29.0200	29.0200	30.4800	30.4800
SOUTH AFRICA	2.5500	2.4600	2.4600	2.7200	2.7200
SWITZERLAND	43.5700	43.0500	43.0500	45.5100	45.5100
U.K	52.6000	51.9800	51.9800	54.1700	54.1700
U.S.A	39.2500	39.1500	39.1500	40.1500	40.7200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1000	28.7500	30.1500	30.1500
CANADA	30.4500	30.0000	31.5500	31.5500
CHINA	6.0000	5.0000	6.3100	6.3100
DENMARK	6.2800	6.0900	6.5800	6.5800
EMU	47.5500	47.1000	48.8500	48.8500
HONG KONG	5.0300	4.8900	5.3000	5.3000
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.5000	36.5500	38.9000	38.9000
SAUDI ARABIA	10.4300	10.1700	11.0100	11.0100
SINGAPORE	29.2500	29.0000	30.5000	30.5000
SOUTH AFRICA	2.5400	2.4900	2.7100	2.7100
SWEDEN	4.5800	4.4500	4.8000	4.8000
SWITZERLAND	43.7000	43.3000	45.3500	45.3500
U.A. EMIRATES	10.6000	9.8200	11.0800	11.0800
U.K	52.6500	52.1000	54.1000	54.1000
U.S.A	39.3500	39.1500	40.2000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.7000		30.1000
CANADA		30.0000		31.5500
CHINA		4.5000		6.0000
DENMARK		5.0000		6.5000
EMU	47.5500	47.0000	48.7500	48.7500
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		36.5000		38.6500
MALAYSIA		8.0000		9.7500
NEW ZEALAND		27.2000		28.6500
NORWAY		3.5000		4.5000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		29.0000		30.4000
SOUTH AFRICA		2.4900		2.7000
SWEDEN		3.5000		4.7000
SWITZERLAND		43.2000		45.2500
U.A. EMIRATES		9.8500		11.0500
U.K	52.6000	52.1000	54.0000	54.0000
U.S.A	39.5000	39.2000	40.2000	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0000	28.6500	30.1600	30.1600
CANADA	30.3700	29.9100	31.5800	31.5800
EMU	47.4400	46.9800	48.8600	48.8600
HONG KONG	5.0100	4.8700	5.3000	5.3000
JAPAN	37.4200	36.4800	38.9200	38.9200
SAUDI ARABIA	10.4100	10.1500	11.0100	11.0100
SINGAPORE	29.1400	28.9200	30.5100	30.5100
SOUTH AFRICA	2.5500	2.4900	2.7000	2.7100
SWITZERLAND	43.6300	43.1900	45.3800	45.3800
U.A. EMIRATES	10.5800	9.8000	11.0800	11.0800
U.K	52.5300	52.0300	54.1100	54.1100
U.S.A	39.2500	39.0500	40.1500	40.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5837	28.5424	28.2035	30.1894	30.1894
BAHRAIN	102.9950	102.1820		108.4160
BANGLADESH	0.4670	0.4537		0.4814
CANADA	30.0532	29.8162		31.5930
CHINA	5.9248			6.2256
DENMARK	6.5311	6.4611		6.7061
EMU	48.0823	47.8852	47.7456	49.3673	49.4605
HONG KONG	5.0925	5.0179	4.8737	5.2453	5.2453
JAPAN	37.2857	36.9392		39.0223
PAKISTAN	24.5894	24.5568		26.0918
SAUDI ARABIA	10.5030	10.3820	10.2999	11.0991	11.0991
SINGAPORE	29.0997	28.9668	28.7089	30.5726	30.5726
SOUTH AFRICA	2.5694	2.5358	2.5062	2.7228	2.7228
SWITZERLAND	43.8685	43.6412		45.4596
U.A. EMIRATES	10.5270	10.4770		11.0570
U.K	53.2722	53.1346	52.8400	54.6563	54.7588
U.S.A	39.6000	39.5200	39.4050	40.5000	40.7250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8300	28.7900	28.7000	30.2700	30.2700
CANADA	30.1900	30.0500	29.9100	31.7000	31.7000
CHINA	5.9500	5.8600		6.2400
DENMARK	6.3300	6.3200		6.6500
EMU	47.7700	47.1900	46.9800	48.8400	48.8400
HONG KONG	5.0100	4.9600	4.9600	5.2600	5.2600
INDIA	0.5300	0.5200		0.5500
JAPAN	37.4700	37.1200		39.1600
NEW ZEALAND	27.4000	27.1400		28.7700
SINGAPORE	29.1200	28.9100		30.5800
SOUTH AFRICA	2.5600	2.5200	2.5300	2.6900	2.6900
SWITZERLAND	43.5900	43.5000		45.7700
U.A. EMIRATES	10.6000	10.5000	10.4500	11.0700	11.0700
U.K	52.9000	52.2500	52.0200	54.0800	54.0800
U.S.A	39.3300	38.9500	38.8600	40.2200	40.4100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0400	28.9600	28.8600	30.1700	30.1700
CANADA	30.3700	30.3200	30.2200	31.5400	31.5400
CHINA	5.9300			6.2400
EMU	47.8600	47.7600	47.6000	49.1500	49.1500
HONG KONG	5.0000	4.9700	4.8700	5.2500	5.2500
INDIA	0.5200	0.5200		0.5600
JAPAN	37.3700	36.6800	35.8800	39.1900	39.1900
NEW ZEALAND	27.2700	27.1700	26.6700	28.6400	28.6400
SAUDI ARABIA	10.3200	10.2500	10.0000	11.0400	11.0400
SINGAPORE	29.3300	29.2100	29.1800	30.6400	30.6400
SOUTH AFRICA	2.5800	2.5500	2.4000	2.7100	2.7100
SWITZERLAND	43.6900	43.5900	43.4900	45.4400	45.4400
U.K	53.0000	52.9000	52.4500	54.4300	54.4300
U.S.A	39.4300	39.3400	39.2000	40.3300	40.4300

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.5909	30.5909
EMU	49.4027	49.4027
SWITZERLAND	45.9068	45.9068
U.K	56.5987	56.5987
U.S.A	41.4238	41.4238

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0086	29.0086		30.0608
BANGLADESH	0.4669	0.4669		0.4839
CANADA	30.3490	30.3490		31.4497
DENMARK	6.3525	6.3525		6.5829
EMU	47.6523	47.6523	47.2348	49.1261	49.1261
HONG KONG	5.0234	5.0234		5.2056
INDIA	0.5320	0.5320		0.5542
JAPAN	37.5847	37.5847		38.9479
NORWAY	4.4455	4.4455		4.6067
SINGAPORE	29.2655	29.2655		30.3269
SOUTH AFRICA	2.5672	2.5672		2.7311
SWEDEN	4.6119	4.6119		4.7792
SWITZERLAND	43.7110	43.7110		45.2964
U.K	52.6920	52.6920	52.2302	54.3216	54.3216
U.S.A	39.4502	39.4502	38.7985	40.3500	40.3500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

26 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

27 June 2025

	Buy (Notes)	Sell
JPY 100	30.6950	32.6779
USD 1	44.4704	45.5829
EUR 1	51.7547	53.5260
GBP 1	60.7984	62.8594

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Indicative Exchange Rates of Local Banks and FOREX Dealers