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: 09.10.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0674	28.0674	28.0174	29.0216	29.0216
BANGLADESH	0.4632	0.4632		0.4750
BOTSWANA	3.3873	3.3873		3.5295
CANADA	29.6611	29.6611	29.6111	30.6531	30.6531
CHINA	5.8245	5.8245		6.0195
DENMARK	6.1685	6.1685		6.4119
EMU	46.1636	46.1636	45.8436	47.4676	47.4676
HONG KONG	5.0409	5.0409	4.9609	5.2171	5.2171
INDIA	0.5331	0.5331		0.5535
INDONESIA	0.2670	0.2670		0.2739
JAPAN	36.9300	36.9300	36.7315	38.1900	38.1890
KENYA	35.8500	35.8500		37.3500
MOZAMBIQUE	54.5800	54.5800		56.0300
NAMIBIA	2.3762	2.3762		2.4355
NEW ZEALAND	25.7955	25.7955	25.5455	26.7462	26.7462
NORWAY	4.2131	4.2131		4.3919
SINGAPORE	28.7973	28.7973	28.6973	29.8116	29.8116
SOUTH AFRICA	2.3467	2.3467	2.3267	2.4625	2.4625
SWEDEN	4.4007	4.4007		4.5845
SWITZERLAND	42.7227	42.7227	42.6227	44.1152	44.1152
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2470	1.2470		1.3064
U.A. EMIRATES	10.6282	10.6282		11.0153
U.K	50.7892	50.7892	50.5392	52.2031	52.2031
U.S.A	39.3000	39.3000	39.2500	40.2000	40.4500
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.9020	1.9020		2.0565

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0800	27.9400	28.7200	29.2000	29.2000
EMU	46.1000	46.0100	45.6500	47.4400	47.4400
INDIA	0.5422	0.5513		0.5595
JAPAN	36.8000	36.6300	35.9000	38.2300	38.2300
SOUTH AFRICA	2.3500	2.3000	2.2800	2.5100	2.5100
U.K	50.7000	50.5700	49.2000	52.1800	52.1800
U.S.A	39.4500	39.3500	39.2500	40.3500	40.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.8084	6.0846
EMU	46.2008	47.6592
SOUTH AFRICA	2.3602	2.4613
U.S.A	39.4000	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9920	27.7920	27.4920	29.1520	29.1520
CANADA	29.6070		29.2770	30.7870	30.7870
CHINA	5.5200			6.3400
EMU	46.1350	45.9850	45.7350	47.4940	47.4940
HONG KONG	5.0600			5.2200
INDIA	0.5310			0.5570
JAPAN	36.9040			38.3100
KENYA	36.0120			37.3520
MALAGASY	0.9520			1.0920
NEW ZEALAND	25.8730			26.7180
SAUDI ARABIA	10.4540			10.7660
SINGAPORE	28.7610	28.4610	28.3610	29.9150	29.9150
SOUTH AFRICA	2.3540		2.1540	2.4780	2.4780
SWITZERLAND	42.5900			44.1830
U.A. EMIRATES	10.6860		9.9860	10.9860	10.9860
U.K	50.7280	50.5780	50.5280	52.2440	52.2440
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	27.9400	27.7100	27.7100	29.2400	29.2400
CANADA	29.1400	29.0600	29.0600	30.9000	30.9000
CHINA	5.7800			6.0700
DENMARK	6.0900	5.9200	5.9200	6.4100	6.4100
EMU	46.0800	45.4900	45.4900	47.4500	47.4500
HONG KONG	5.0300	4.9900	4.9900	5.3100	5.3100
INDIA	0.5400			0.5600
JAPAN	36.9200	36.2800	36.2800	38.6300	38.6300
NEW ZEALAND	25.8900	25.5000	25.5000	27.2900	27.2900
SINGAPORE	28.6300	28.5700	28.5700	30.0100	30.0100
SOUTH AFRICA	2.3400	2.2600	2.2600	2.5000	2.5000
SWITZERLAND	42.4400	41.9500	41.9500	44.3400	44.3400
U.K	50.7100	50.1100	50.1100	52.2300	52.2300
U.S.A	39.3000	39.2000	39.2000	40.2000	40.7700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1500	27.8000	29.2000	29.2000
CANADA	29.7500	29.3000	30.8500	30.8500
CHINA	5.8500	4.9000	6.1500	6.1500
DENMARK	6.1000	5.9200	6.3900	6.3900
EMU	46.1500	45.7000	47.4000	47.4000
HONG KONG	5.0400	4.9000	5.3100	5.3100
INDIA	0.5300	0.4500	0.5650	0.5650
JAPAN	36.8500	35.9000	38.2000	38.2000
SAUDI ARABIA	10.4400	10.1800	11.0200	11.0200
SINGAPORE	28.7500	28.5500	30.0000	30.0000
SOUTH AFRICA	2.3400	2.2900	2.4900	2.4900
SWEDEN	4.3800	4.2500	4.5900	4.5900
SWITZERLAND	42.6000	42.2000	44.2000	44.2000
U.A. EMIRATES	10.6100	9.8300	11.0900	11.0900
U.K	50.7500	50.2500	52.1500	52.1500
U.S.A	39.4000	39.2000	40.2500	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.8000		29.1500
CANADA		29.3500		30.8000
CHINA		4.2500		6.1500
DENMARK		5.0000		6.2500
EMU	46.5000	45.7000	47.3500	47.4000
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		36.0000		38.1500
MALAYSIA		7.8500		9.9500
NEW ZEALAND		25.4500		26.8500
NORWAY		3.1500		4.3000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.6000		30.0000
SOUTH AFRICA		2.2900		2.4700
SWEDEN		3.1500		4.5000
SWITZERLAND		42.1500		44.1000
U.A. EMIRATES		10.0000		11.0000
U.K	51.0000	50.2500	52.0000	52.1000
U.S.A	39.6000	39.2500	40.2500	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0800	27.7400	29.2000	29.2000
CANADA	29.6600	29.2200	30.8500	30.8500
EMU	46.0600	45.6200	47.4400	47.4400
HONG KONG	5.0200	4.8800	5.3100	5.3100
JAPAN	36.7600	35.8400	38.2300	38.2300
SAUDI ARABIA	10.4200	10.1600	11.0200	11.0200
SINGAPORE	28.6900	28.4700	30.0400	30.0400
SOUTH AFRICA	2.3500	2.2900	2.4800	2.4900
SWITZERLAND	42.5100	42.0800	44.2100	44.2100
U.A. EMIRATES	10.5900	9.8100	11.0900	11.0900
U.K	50.6600	50.1700	52.1800	52.1800
U.S.A	39.3000	39.1000	40.2000	40.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5010	27.4675	27.1515	29.0732	29.0732
BAHRAIN	102.6120	101.8010		108.0120
BANGLADESH	0.4639	0.4508		0.4783
CANADA	29.1877	28.9574		30.7053
CHINA	5.7495			6.0423
DENMARK	6.3095	6.2395		6.4845
EMU	46.4524	46.2582	46.1228	47.6962	47.7811
HONG KONG	5.0738	4.9992	4.8555	5.2260	5.2260
JAPAN	36.4583	36.1278		38.1700
PAKISTAN	23.8748	23.8474		25.3412
SAUDI ARABIA	10.4649	10.3443	10.2626	11.0591	11.0591
SINGAPORE	28.4840	28.3544	28.1109	29.9313	29.9313
SOUTH AFRICA	2.3518	2.3194	2.2881	2.4913	2.4913
SWITZERLAND	42.5410	42.3205		44.0839
U.A. EMIRATES	10.4862	10.4362		11.0162
U.K	51.1335	50.9999	50.7109	52.4734	52.5649
U.S.A	39.4500	39.3700	39.2550	40.3500	40.5750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9500	27.9100	27.8100	29.3400	29.3400
CANADA	29.5200	29.3800	29.2400	30.9900	30.9900
CHINA	5.8000	5.7200		6.0900
DENMARK	6.1600	6.1500		6.4700
EMU	46.4300	45.8600	45.6600	47.4600	47.4600
HONG KONG	5.0200	4.9700	4.9700	5.2700	5.2700
INDIA	0.5300	0.5300		0.5600
JAPAN	36.8500	36.5000		38.5100
NEW ZEALAND	25.7200	25.4800		27.0100
SINGAPORE	28.6900	28.4800		30.1200
SOUTH AFRICA	2.3500	2.3200	2.3300	2.4700	2.4700
SWITZERLAND	42.5100	42.4300		44.6300
U.A. EMIRATES	10.6200	10.5200	10.4700	11.1000	11.1000
U.K	51.0700	50.4500	50.2200	52.2100	52.2100
U.S.A	39.4200	39.0400	38.9500	40.3100	40.5000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

17 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

18 June 2025

	Buy (Notes)	Sell
GBP 1	60.2248	62.2309
USD 1	44.9921	46.0779
EUR 1	51.5008	53.2311
JPY 100	30.8025	32.8043

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Indicative Exchange Rates of Local Banks and FOREX Dealers