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: 30.10.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5826	27.5826		28.5830
BANGLADESH	0.4665	0.4665		0.4834
CANADA	29.3680	29.3680		30.4331
DENMARK	6.1188	6.1188		6.3407
EMU	45.8891	45.8891	45.4870	47.3084	47.3084
HONG KONG	5.0292	5.0292		5.2116
INDIA	0.5290	0.5290		0.5511
JAPAN	37.4505	37.4505		38.8088
NORWAY	4.0950	4.0950		4.2435
SINGAPORE	28.5821	28.5821		29.6188
SOUTH AFRICA	2.3864	2.3864		2.5388
SWEDEN	4.3760	4.3760		4.5347
SWITZERLAND	42.6496	42.6496		44.1965
U.K	50.7000	50.7000	50.2557	52.2680	52.2680
U.S.A	39.4991	39.4991	38.8466	40.4000	40.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7778	27.4500	28.8600	28.8600
CANADA	29.5854	29.1500	30.7700	30.7700
CHINA	5.9150	4.5000	6.2100	6.2100
DENMARK	6.0929	3.0000	6.3800	6.3800
EMU	46.0187	45.6000	47.3200	47.3800
HONG KONG	5.0558	4.9100	5.3500	5.3500
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	37.5375	36.6000	39.0000	39.0000
NEW ZEALAND	26.1047	25.0000	27.1500	27.1500
NORWAY	4.0958	3.0000	4.3000	4.3000
SAUDI ARABIA	10.4895	9.7500	11.1000	11.1000
SINGAPORE	28.7073	28.5000	30.0600	30.0600
SOUTH AFRICA	2.4066	2.3300	2.5200	2.5300
SWEDEN	4.3739	3.0000	4.5800	4.5800
SWITZERLAND	42.8475	42.4000	44.5400	44.5400
U.A. EMIRATES	10.6690	9.9000	11.1600	11.1600
U.K	50.9627	50.4500	52.3500	52.4300
U.S.A	39.3900	39.3500	40.4000	40.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6000		28.6456
CANADA	29.4417		30.6075
CHINA			6.1146
EMU	46.2379	46.2400	47.2941	47.7907
HONG KONG	5.1017		5.2179
INDIA	0.5330		0.5600
JAPAN	37.8759		39.1289
KENYA	36.3177		37.9568
SAUDI ARABIA	10.5453		11.1750
SINGAPORE	28.9935		30.1388
SOUTH AFRICA	2.4208		2.5024
SWEDEN	4.4384		4.6186
SWITZERLAND	43.2477		44.6690
U.A. EMIRATES	10.7663		11.2579
U.K	51.1500	51.1500	52.3180	52.8674
U.S.A	39.5500	39.5500	40.4500	40.8747

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5490	27.5209	27.4927	28.8110	28.8110
CANADA	29.4225	29.3624	29.3324	30.7134	30.7134
CHINA	5.7341	5.6803	5.4550	6.5772	6.5772
EMU	45.9862	45.8926	45.6119	47.2960	47.2960
HONG KONG	5.0515	4.9833	4.9466	5.3243	5.3243
INDIA	0.5268	0.5213		0.5553
JAPAN	37.5081	37.4316	37.1254	39.2305	39.2305
KENYA	36.8339			37.8670
MALAGASY				1.0876
NEW ZEALAND	26.0015	25.8936	25.6238	27.3500	27.3500
NORWAY	4.0850	4.0466	3.9867	4.4918	4.4918
SAUDI ARABIA	10.4764	10.4092	10.3462	11.2549	11.2549
SINGAPORE	28.7010	28.6424	28.6178	30.0189	30.0189
SOUTH AFRICA	2.3632	2.3532	2.3241	2.5320	2.5320
SWEDEN	4.3599	4.3096	4.2549	4.7991	4.7991
SWITZERLAND	42.8161	42.7317	42.6444	44.6541	44.6541
TANZANIA	1.6400			1.8500
U.A. EMIRATES	10.6812	10.5732	10.2243	11.1987	11.1987
U.K	50.8558	50.7005	50.5453	52.3561	52.3561
U.S.A	39.5000	39.4000	39.2500	40.4000	40.6691
UGANDA	1.0400			1.0900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7500	27.6100	27.4200	28.8600	28.8600
BAHRAIN	103.8500	103.1000		108.7300
CANADA	29.5900	29.5000	29.1500	30.7700	30.7700
CHINA	5.9100			6.2100
DENMARK	6.0900	6.0100	5.9100	6.3800	6.3800
EMU	46.0000	45.8900	45.5600	47.3800	47.3800
HONG KONG	5.0500	5.0200	4.9100	5.3500	5.3500
INDIA	0.5255	0.5176		0.5591
JAPAN	37.5000	37.3100	36.5600	39.0000	39.0000
KENYA	36.3900	36.1300		37.6600
KUWAIT	128.0200	127.7000	118.5800	134.0400	134.0400
MALAGASY	1.0200	1.0100		1.0800
MALAWI	0.0519	0.0485		0.0550
MOZAMBIQUE	54.0000	50.4900		57.1600
NEW ZEALAND	26.1100	25.9100	25.6500	27.1500	27.1500
NORWAY	4.0700	4.0400	3.9500	4.3000	4.3000
PAKISTAN	24.5100	24.3300		25.9400
SAUDI ARABIA	10.4900	10.4000	10.2300	11.1000	11.1000
SEYCHELLES	1.9200		1.7700	2.1000	2.1000
SINGAPORE	28.7100	28.5700	28.4900	30.0600	30.0600
SOUTH AFRICA	2.3800	2.3600	2.3300	2.5300	2.5300
SRI LANKA	21.3500	21.1800		22.3500
SWEDEN	4.3700	4.3400	4.2500	4.5800	4.5800
SWITZERLAND	42.8300	42.5100	42.4000	44.5400	44.5400
TANZANIA	1.7100	1.6600		1.8000
U.A. EMIRATES	10.6600	10.5300	9.8700	11.1600	11.1600
U.K	50.9000	50.7700	50.4130	52.4300	52.4300
U.S.A	39.5500		39.3500	40.4500	40.9240
UGANDA	1.0500	1.0200		1.1000
ZAMBIA	1.9200	1.8860		2.0100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.4745	28.8600	28.8600
CANADA		27.1620	30.7700	30.7700
CHINA		4.2538	6.0000	6.0000
EMU	46.0000	43.7000	47.3800	47.3800
HONG KONG		4.6800	5.3500	5.3500
INDIA		0.3500	0.6000	0.6000
JAPAN	37.5000	34.4250	39.0000	39.0000
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.9670	27.1500	27.1500
SAUDI ARABIA		9.7155	11.1000	11.1000
SINGAPORE		26.4465	30.0600	30.0600
SOUTH AFRICA	2.3800	2.2095	2.5300	2.5300
SWITZERLAND	42.8300	40.6885	44.5400	44.5400
U.A. EMIRATES		9.8190	11.1600	11.1600
U.K	50.9000	48.3550	52.4300	52.4300
U.S.A	39.5500	37.5725	40.9240	40.9240

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8364	27.8364	27.6810	28.6698	28.6698
CANADA	29.7146	29.7146	29.4286	30.4821	30.4821
CHINA	5.8856	5.8856		6.0376
DENMARK	6.2355	6.2355	6.1755	6.3966	6.3966
EMU	46.4638	46.4638	45.9231	47.5687	47.5687
HONG KONG	5.0931	5.0931	5.0441	5.2247	5.2247
INDIA	0.5316	0.5316		0.5491
JAPAN	37.7433	37.7433	37.5326	38.8734	38.8734
NEW ZEALAND	26.2416	26.2416	25.9890	26.9193	26.9193
NORWAY	4.2298	4.2298	4.1891	4.3391	4.3391
SAUDI ARABIA	10.5303	10.5303	10.4290	10.8023	10.8023
SINGAPORE	28.9797	28.9797	28.7009	29.7282	29.7282
SOUTH AFRICA	2.4072	2.4072	2.4011	2.4867	2.4867
SWEDEN	4.4703	4.4703	4.4272	4.5857	4.5857
SWITZERLAND	43.3706	43.3706	43.0627	44.6022	44.6022
U.A. EMIRATES	10.7522	10.7522	10.6487	11.0299	11.0299
U.K	51.4154	51.4154	50.7964	52.6170	52.6170
U.S.A	39.5500	39.5500	39.2500	40.4500	40.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9600	27.7900	27.7900	28.7100	28.7100
CANADA	29.6800	29.5000	29.5000	30.4800	30.4800
CHINA	5.8800		5.8500	6.0100	6.0100
DENMARK	6.2300	6.1900	6.1900	6.3700	6.3700
EMU	46.2900	45.9200	45.9200	47.5300	47.5300
HONG KONG	5.1400	5.1100	5.1100	5.2500	5.2500
INDIA	0.5328		0.5328	0.5450	0.5450
JAPAN	37.8700	37.6500	37.6500	38.7300	38.7300
KENYA	36.2300			37.0500	37.0500
MALAGASY				1.0100	1.0100
NEW ZEALAND	26.2400	26.0800	26.0800	26.8400	26.8400
NORWAY	4.2200	4.2000	4.2000	4.3200	4.3200
SAUDI ARABIA	10.5200	10.4600	10.4600	10.7600	10.7700
SEYCHELLES	2.0600			2.1100	2.1100
SINGAPORE	29.0900	28.9200	28.9200	29.7500	29.7500
SOUTH AFRICA	2.4100	2.4000	2.4000	2.4900	2.4900
SWEDEN	4.4600	4.4500	4.4500	4.5700	4.5700
SWITZERLAND	43.5300	43.2700	43.2700	44.5200	44.5200
U.A. EMIRATES	10.7400	10.6700	10.6700	10.9800	10.9800
U.K	51.2100	50.8000	50.8000	52.5900	52.5900
U.S.A	39.4500	39.3700	39.3700	40.3500	40.5921
ZAMBIA				1.9600	1.9600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7607	27.7607	27.7107	28.7047	28.7047
BANGLADESH	0.4637	0.4637		0.4801
BOTSWANA	3.4244	3.4244		3.5671
CANADA	29.5649	29.5649	29.5149	30.5511	30.5511
CHINA	5.8546	5.8546		6.0496
DENMARK	6.1853	6.1853		6.4284
EMU	46.2925	46.2925	45.9725	47.6021	47.6021
HONG KONG	5.0644	5.0644	4.9844	5.2406	5.2406
INDIA	0.5291	0.5291		0.5494
INDONESIA	0.2700	0.2700		0.2763
JAPAN	37.6100	37.6100	37.4063	38.8800	38.8788
KENYA	35.9700	35.9700		37.4700
MOZAMBIQUE	54.3700	54.3700		55.8400
NAMIBIA	2.4137	2.4137		2.4725
NEW ZEALAND	26.0857	26.0857	25.8357	27.0400	27.0400
NORWAY	4.1886	4.1886		4.3664
SINGAPORE	28.8038	28.8038	28.7038	29.8127	29.8127
SOUTH AFRICA	2.3837	2.3837	2.3637	2.5025	2.5025
SWEDEN	4.4283	4.4283		4.6119
SWITZERLAND	43.2209	43.2209	43.1209	44.6151	44.6151
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2490	1.2490		1.3086
U.A. EMIRATES	10.6827	10.6827		11.0698
U.K	51.2300	51.2300	50.9800	52.6562	52.6562
U.S.A	39.5000	39.5000	39.4500	40.4000	40.6500
UGANDA	1.0400	1.0400		1.0900
ZAMBIA	1.8721	1.8721		2.0207

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7200	27.5800	28.3600	28.8400	28.8400
EMU	46.1800	46.0900	45.7300	47.5200	47.5200
INDIA	0.5377	0.5468		0.5550
JAPAN	37.4500	37.2800	36.5500	38.8800	38.8800
SOUTH AFRICA	2.3800	2.3300	2.3100	2.5400	2.5400
U.K	51.0800	50.9500	49.5800	52.5700	52.5700
U.S.A	39.6500	39.5500	39.4500	40.5500	40.6500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

11 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

14 July 2025

	Buy (Notes)	Sell
JPY 100	30.2748	32.2456
GBP 1	60.0865	62.1307
USD 1	44.7617	45.8757
EUR 1	52.0382	53.8060

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Indicative Exchange Rates of Local Banks and FOREX Dealers