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: 01.12.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7410	28.5410	28.2410	29.9010	29.9010
CANADA	30.1010		29.7710	31.2810	31.2810
CHINA	5.6420			6.4620
EMU	46.8430	46.6930	46.4430	48.2190	48.2190
HONG KONG	5.0590			5.2190
INDIA	0.5270			0.5530
JAPAN	37.4310			38.8370
KENYA	35.5280			36.8680
MALAGASY	0.9410			1.0810
NEW ZEALAND	27.5730			28.4180
SAUDI ARABIA	10.4580			10.7700
SINGAPORE	29.1400	28.8400	28.7400	30.2940	30.2940
SOUTH AFRICA	2.5300		2.3300	2.6540	2.6540
SWITZERLAND	42.9830			44.5760
U.A. EMIRATES	10.6860		9.9860	10.9860	10.9860
U.K	52.3290	52.1790	52.1290	53.8820	53.8820
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	28.7100	28.4800	28.4800	30.0500	30.0500
CANADA	29.6500	29.5800	29.5800	31.4500	31.4500
CHINA	5.9100			6.2000
DENMARK	6.1900	6.0200	6.0200	6.5100	6.5100
EMU	46.8500	46.2500	46.2500	48.2500	48.2500
HONG KONG	5.0400	5.0000	5.0000	5.3100	5.3100
INDIA	0.5300			0.5600
JAPAN	37.4900	36.8400	36.8400	39.2300	39.2300
NEW ZEALAND	27.6200	27.2100	27.2100	29.1100	29.1100
SINGAPORE	29.0400	28.9800	28.9800	30.4400	30.4400
SOUTH AFRICA	2.5100	2.4300	2.4300	2.6900	2.6900
SWITZERLAND	42.8900	42.3900	42.3900	44.8000	44.8000
U.K	52.3700	51.7500	51.7500	53.9300	53.9300
U.S.A	39.3500	39.2500	39.2500	40.2500	40.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9500	28.6000	30.0000	30.0000
CANADA	30.3000	29.8500	31.4000	31.4000
CHINA	5.9800	5.0000	6.2900	6.2900
DENMARK	6.2000	6.0100	6.4900	6.4900
EMU	46.9000	46.4500	48.2000	48.2000
HONG KONG	5.0400	4.9000	5.3100	5.3100
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.4000	36.4500	38.7500	38.7500
SAUDI ARABIA	10.4600	10.2000	11.0500	11.0500
SINGAPORE	29.2000	28.9500	30.4500	30.4500
SOUTH AFRICA	2.5100	2.4600	2.6700	2.6700
SWEDEN	4.5300	4.3900	4.7400	4.7400
SWITZERLAND	43.0500	42.6000	44.6500	44.6500
U.A. EMIRATES	10.6300	9.8400	11.1100	11.1100
U.K	52.4000	51.9000	53.8500	53.8500
U.S.A	39.4500	39.2500	40.3000	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.6000		29.9000
CANADA		29.7500		31.2500
CHINA		4.2500		6.1500
DENMARK		5.0000		6.3500
EMU	47.0000	46.4000	48.0000	48.1500
HONG KONG		4.9000		5.2800
INDIA		0.4200		0.5800
JAPAN		36.5000		38.8000
MALAYSIA		7.8500		9.9500
NEW ZEALAND		27.0000		28.6000
NORWAY		3.5000		4.4500
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		29.0000		30.4500
SOUTH AFRICA		2.4700		2.6700
SWEDEN		3.5000		4.6500
SWITZERLAND		42.6000		44.5000
U.A. EMIRATES		9.8500		11.0000
U.K	52.5000	51.8500	53.8000	53.8500
U.S.A	39.7000	39.2000	40.3000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8500	28.5000	30.0000	30.0000
CANADA	30.1900	29.7400	31.4000	31.4000
EMU	46.8200	46.3700	48.2200	48.2200
HONG KONG	5.0200	4.8800	5.3100	5.3100
JAPAN	37.3000	36.3700	38.7900	38.7900
SAUDI ARABIA	10.4400	10.1800	11.0500	11.0500
SINGAPORE	29.0900	28.8700	30.4600	30.4600
SOUTH AFRICA	2.5200	2.4600	2.6600	2.6700
SWITZERLAND	42.9400	42.5100	44.6600	44.6600
U.A. EMIRATES	10.6100	9.8200	11.1100	11.1100
U.K	52.3200	51.8200	53.8900	53.8900
U.S.A	39.3500	39.1500	40.2500	40.7200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3362	28.2966	27.9630	29.9342	29.9342
BAHRAIN	103.0060	102.1920		108.4270
BANGLADESH	0.4648	0.4516		0.4792
CANADA	29.7951	29.5601		31.3283
CHINA	5.8896			6.1888
DENMARK	6.4322	6.3622		6.6072
EMU	47.3458	47.1501	47.0126	48.6180	48.7071
HONG KONG	5.0925	5.0179	4.8737	5.2453	5.2453
JAPAN	37.1226	36.7793		38.8543
PAKISTAN	24.6350	24.6020		26.1397
SAUDI ARABIA	10.5030	10.3820	10.2999	11.0991	11.0991
SINGAPORE	28.9582	28.8261	28.5715	30.4252	30.4252
SOUTH AFRICA	2.5293	2.4959	2.4660	2.6801	2.6801
SWITZERLAND	43.1041	42.8808		44.6675
U.A. EMIRATES	10.5270	10.4770		11.0570
U.K	52.9396	52.8027	52.5090	54.3161	54.4167
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	28.6700	28.6300	28.5300	30.1000	30.1000
CANADA	30.0100	29.8700	29.7300	31.5100	31.5100
CHINA	5.9300	5.8400		6.2200
DENMARK	6.2500	6.2400		6.5700
EMU	47.1500	46.5700	46.3700	48.2000	48.2000
HONG KONG	5.0200	4.9700	4.9700	5.2700	5.2700
INDIA	0.5300	0.5200		0.5500
JAPAN	37.3600	37.0100		39.0400
NEW ZEALAND	27.3900	27.1300		28.7600
SINGAPORE	29.0700	28.8600		30.5200
SOUTH AFRICA	2.5200	2.4900	2.5000	2.6500	2.6500
SWITZERLAND	42.9000	42.8200		45.0500
U.A. EMIRATES	10.6200	10.5200	10.4700	11.1000	11.1000
U.K	52.6700	52.0300	51.8000	53.8500	53.8500
U.S.A	39.4300	39.0500	38.9600	40.3200	40.5100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8500	28.7700	28.6700	29.9800	29.9800
CANADA	30.1600	30.1100	30.0100	31.3300	31.3300
CHINA	5.9000			6.2200
EMU	47.2100	47.1100	46.9500	48.4900	48.4900
HONG KONG	5.0100	4.9800	4.8800	5.2600	5.2600
INDIA	0.5200	0.5200		0.5600
JAPAN	37.2700	36.5800	35.7800	39.0900	39.0900
NEW ZEALAND	27.2200	27.1200	26.6200	28.5900	28.5900
SAUDI ARABIA	10.3400	10.2700	10.0200	11.0600	11.0600
SINGAPORE	29.2500	29.1300	29.1000	30.5600	30.5600
SOUTH AFRICA	2.5400	2.5100	2.3600	2.6700	2.6700
SWITZERLAND	43.0000	42.9000	42.8000	44.7200	44.7200
U.K	52.7600	52.6600	52.2000	54.1900	54.1900
U.S.A	39.5000	39.4100	39.2500	40.4000	40.5000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.2639	30.2639
EMU	49.0215	49.0215
SWITZERLAND	45.4453	45.4453
U.K	55.9474	55.9474
U.S.A	41.4854	41.4854

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7361	28.7361		29.7783
BANGLADESH	0.4647	0.4647		0.4816
CANADA	30.0562	30.0562		31.1463
DENMARK	6.2562	6.2562		6.4831
EMU	46.8891	46.8891	46.4782	48.3393	48.3393
HONG KONG	5.0224	5.0224		5.2046
INDIA	0.5315	0.5315		0.5537
JAPAN	37.4222	37.4222		38.7794
NORWAY	4.3924	4.3924		4.5517
SINGAPORE	29.1123	29.1123		30.1682
SOUTH AFRICA	2.5240	2.5240		2.6852
SWEDEN	4.5524	4.5524		4.7175
SWITZERLAND	42.9255	42.9255		44.4824
U.K	52.3593	52.3593	51.9005	53.9787	53.9787
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