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: 07.12.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2458	29.2458	29.0833	30.1223	30.1223
CANADA	30.8372	30.8372	30.5413	31.6346	31.6346
CHINA	6.0360	6.0360		6.1921
DENMARK	6.4296	6.4296	6.3680	6.5959	6.5959
EMU	47.9014	47.9014	47.3453	49.0418	49.0418
HONG KONG	5.0888	5.0888	5.0400	5.2204	5.2204
INDIA	0.5330	0.5330		0.5506
JAPAN	37.8515	37.8515	37.6412	38.9859	38.9859
NEW ZEALAND	27.7545	27.7545	27.4882	28.4721	28.4721
NORWAY	4.4787	4.4787	4.4358	4.5946	4.5946
SAUDI ARABIA	10.5153	10.5153	10.4144	10.7872	10.7872
SINGAPORE	29.5547	29.5547	29.2711	30.3189	30.3189
SOUTH AFRICA	2.5813	2.5813	2.5748	2.6666	2.6666
SWEDEN	4.6663	4.6663	4.6215	4.7869	4.7869
SWITZERLAND	44.2351	44.2351	43.9223	45.4925	45.4925
U.A. EMIRATES	10.7386	10.7386	10.6356	11.0163	11.0163
U.K	53.0049	53.0049	52.3683	54.2452	54.2452
U.S.A	39.5000	39.5000	39.2018	40.4000	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3300	29.1500	29.1500	30.1100	30.1100
CANADA	30.7500	30.5700	30.5700	31.5800	31.5800
CHINA	6.0400		6.0000	6.1800	6.1800
DENMARK	6.4100	6.3800	6.3800	6.5600	6.5600
EMU	47.6600	47.2800	47.2800	48.9400	48.9400
HONG KONG	5.1300	5.1000	5.1000	5.2400	5.2400
INDIA	0.5336		0.5336	0.5608	0.5608
JAPAN	37.9400	37.7100	37.7100	38.8000	38.8000
KENYA	35.3900			36.2000	36.2000
MALAGASY				1.0100	1.0100
NEW ZEALAND	27.7100	27.5400	27.5400	28.3400	28.3400
NORWAY	4.4700	4.4400	4.4400	4.5700	4.5700
SAUDI ARABIA	10.4900	10.4300	10.4300	10.7300	10.7400
SEYCHELLES	1.9200			1.9600	1.9600
SINGAPORE	29.6300	29.4600	29.4600	30.3100	30.3100
SOUTH AFRICA	2.5800	2.5700	2.5700	2.6700	2.6700
SWEDEN	4.6500	4.6400	4.6400	4.7600	4.7600
SWITZERLAND	44.3200	44.0600	44.0600	45.3300	45.3300
U.A. EMIRATES	10.7100	10.6500	10.6500	10.9600	10.9600
U.K	52.7100	52.2900	52.2900	54.1300	54.1300
U.S.A	39.3500	39.2700	39.2700	40.2500	40.4915
ZAMBIA				1.9100	1.9100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1203	29.1203	29.0703	30.0929	30.0929
BANGLADESH	0.4646	0.4646		0.4753
BOTSWANA	3.5575	3.5575		3.6994
CANADA	30.6577	30.6577	30.6077	31.6639	31.6639
CHINA	5.9991	5.9991		6.1975
DENMARK	6.3725	6.3725		6.6196
EMU	47.6880	47.6880	47.3680	49.0241	49.0241
HONG KONG	5.0535	5.0535	4.9735	5.2297	5.2297
INDIA	0.5301	0.5301		0.5504
INDONESIA	0.2788	0.2788		0.2858
JAPAN	37.6800	37.6800	37.4773	38.9500	38.9537
KENYA	35.1000	35.1000		36.5700
MOZAMBIQUE	53.4200	53.4200		54.8300
NAMIBIA	2.5845	2.5845		2.6474
NEW ZEALAND	27.5597	27.5597	27.3097	28.5412	28.5412
NORWAY	4.4322	4.4322		4.6167
SINGAPORE	29.3520	29.3520	29.2520	30.3708	30.3708
SOUTH AFRICA	2.5554	2.5554	2.5354	2.6767	2.6767
SWEDEN	4.6201	4.6201		4.8083
SWITZERLAND	44.0249	44.0249	43.9249	45.4402	45.4402
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2896	1.2896		1.3499
U.A. EMIRATES	10.6555	10.6555		11.0426
U.K	52.7666	52.7666	52.5166	54.2228	54.2228
U.S.A	39.4000	39.4000	39.3500	40.3000	40.5500
UGANDA	1.0600	1.0600		1.1100
ZAMBIA	1.8217	1.8217		1.9663

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0600	28.9200	28.7200	30.1800	30.1800
EMU	47.4300	47.3400	46.9800	48.8100	48.8100
INDIA	0.5372	0.5463		0.5545
JAPAN	37.4500	37.2800	36.5500	38.8800	38.8800
SOUTH AFRICA	2.5500	2.4900	2.4800	2.7100	2.7100
U.K	52.4700	52.3200	51.3400	54.0000	54.0000
U.S.A	39.4500	39.2500	39.1500	40.3500	40.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9887	6.2774
EMU	47.7263	49.2177
SOUTH AFRICA	2.5662	2.6804
U.S.A	39.5000	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9090	28.7090	28.4090	30.0690	30.0690
CANADA	30.4470		30.1170	31.6270	31.6270
CHINA	5.6660			6.4860
EMU	47.4180	47.2680	47.0180	48.8100	48.8100
HONG KONG	5.0470			5.2070
INDIA	0.5250			0.5510
JAPAN	37.4700			38.8760
KENYA	35.0960			36.4360
MALAGASY	0.9380			1.0780
NEW ZEALAND	27.5140			28.3590
SAUDI ARABIA	10.4280			10.7400
SINGAPORE	29.1740	28.8740	28.7740	30.3280	30.3280
SOUTH AFRICA	2.5530		2.3530	2.6770	2.6770
SWITZERLAND	43.6790			45.2720
U.A. EMIRATES	10.6590		9.9590	10.9590	10.9590
U.K	52.4200	52.2700	52.2200	53.9770	53.9770
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	28.8900	28.6500	28.6500	30.2300	30.2300
CANADA	29.9900	29.9100	29.9100	31.8100	31.8100
CHINA	5.9300			6.2300
DENMARK	6.2700	6.0900	6.0900	6.5900	6.5900
EMU	47.4200	46.8200	46.8200	48.8300	48.8300
HONG KONG	5.0300	4.9900	4.9900	5.3000	5.3000
INDIA	0.5300			0.5600
JAPAN	37.5300	36.8900	36.8900	39.2700	39.2700
NEW ZEALAND	27.5600	27.1500	27.1500	29.0400	29.0400
SINGAPORE	29.0700	29.0100	29.0100	30.4700	30.4700
SOUTH AFRICA	2.5400	2.4500	2.4500	2.7100	2.7100
SWITZERLAND	43.5800	43.0600	43.0600	45.5200	45.5200
U.K	52.4900	51.8600	51.8600	54.0500	54.0500
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	30.6500	30.1500	31.7500	31.7500
CHINA	6.0100	5.0000	6.3200	6.3200
DENMARK	6.2700	6.0800	6.5700	6.5700
EMU	47.5000	47.0500	48.8000	48.8000
HONG KONG	5.0300	4.8900	5.3000	5.3000
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.5000	36.5500	38.8500	38.8500
SAUDI ARABIA	10.4300	10.1700	11.0100	11.0100
SINGAPORE	29.2500	29.0000	30.5000	30.5000
SOUTH AFRICA	2.5300	2.4800	2.6900	2.6900
SWEDEN	4.5700	4.4300	4.7800	4.7800
SWITZERLAND	43.7500	43.3000	45.3500	45.3500
U.A. EMIRATES	10.6000	9.8200	11.0800	11.0800
U.K	52.5500	52.0000	54.0000	54.0000
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		30.1000		31.7500
CHINA		4.5000		6.0000
DENMARK		5.0000		6.5000
EMU	47.3900	47.0000	48.8100	48.7000
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		2.4800		2.6900
SWEDEN		3.5000		4.7000
SWITZERLAND		43.2000		45.2500
U.A. EMIRATES		9.8500		11.0500
U.K	52.4300	51.9500	54.0000	53.9000
U.S.A	39.2500	39.2000	40.1500	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0200	28.6700	30.1800	30.1800
CANADA	30.5400	30.0800	31.7600	31.7600
EMU	47.3900	46.9300	48.8100	48.8100
HONG KONG	5.0100	4.8700	5.3000	5.3000
JAPAN	37.3800	36.4500	38.8800	38.8800
SAUDI ARABIA	10.4100	10.1500	11.0100	11.0100
SINGAPORE	29.1200	28.9000	30.4900	30.4900
SOUTH AFRICA	2.5400	2.4800	2.6800	2.6900
SWITZERLAND	43.6300	43.1900	45.3800	45.3800
U.A. EMIRATES	10.5800	9.8000	11.0800	11.0800
U.K	52.4300	51.9200	54.0000	54.0000
U.S.A	39.2500	39.0500	40.1500	40.6100

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

19 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

20 June 2025

	Buy (Notes)	Sell
EUR 1	51.5561	53.2941
USD 1	44.9429	46.0286
JPY 100	30.7427	32.7417
GBP 1	60.3977	62.4176

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Indicative Exchange Rates of Local Banks and FOREX Dealers