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: 03.06.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3300	27.1700	27.1700	28.0600	28.0600
CANADA	29.1500	28.9800	28.9800	29.9400	29.9400
CHINA	5.5100		5.4800	5.6400	5.6400
DENMARK	5.9000	5.8700	5.8700	6.0400	6.0400
EMU	43.9800	43.6300	43.6300	45.1600	45.1600
HONG KONG	5.1100	5.0800	5.0800	5.2300	5.2300
INDIA	0.5226		0.5226	0.5346	0.5346
JAPAN	36.2500	36.0300	36.0300	37.0700	37.0700
KENYA	36.8500			37.7000	37.7000
MALAGASY				1.0400	1.0400
NEW ZEALAND	25.1800	25.0300	25.0300	25.7600	25.7600
NORWAY	4.1300	4.1100	4.1100	4.2300	4.2300
SAUDI ARABIA	10.4500	10.3900	10.3900	10.6900	10.7000
SEYCHELLES	2.2600			2.3100	2.3100
SINGAPORE	28.2500	28.0800	28.0800	28.8900	28.8900
SOUTH AFRICA	2.2900	2.2800	2.2800	2.3800	2.3800
SWEDEN	4.2200	4.2100	4.2100	4.3200	4.3200
SWITZERLAND	40.9800	40.7400	40.7400	41.9200	41.9200
U.A. EMIRATES	10.6800	10.6200	10.6200	10.9300	10.9300
U.K	49.3600	48.9600	48.9600	50.6900	50.6900
U.S.A	39.2500	39.1700	39.1700	40.1500	40.3900
ZAMBIA				2.2400	2.2400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0738	27.0738	27.0238	28.0061	28.0061
BANGLADESH	0.4620	0.4620		0.4727
BOTSWANA	3.3202	3.3202		3.4609
CANADA	28.9176	28.9176	28.8676	29.8929	29.8929
CHINA	5.4895	5.4895		5.6773
DENMARK	5.8501	5.8501		6.0859
EMU	43.8875	43.8875	43.5675	45.1001	45.1001
HONG KONG	5.0342	5.0342	4.9542	5.2104	5.2104
INDIA	0.5187	0.5187		0.5387
INDONESIA	0.2759	0.2759		0.2827
JAPAN	35.9500	35.9500	35.7451	37.1800	37.1807
KENYA	36.5500	36.5500		38.0700
MOZAMBIQUE	56.6400	56.6400		58.4400
NAMIBIA	2.2936	2.2936		2.3480
NEW ZEALAND	25.0010	25.0010	24.7510	25.9343	25.9343
NORWAY	4.0920	4.0920		4.2721
SINGAPORE	27.9299	27.9299	27.8299	28.9246	28.9246
SOUTH AFRICA	2.2635	2.2635	2.2435	2.3779	2.3779
SWEDEN	4.1812	4.1812		4.3632
SWITZERLAND	40.6344	40.6344	40.5344	41.9881	41.9881
TANZANIA	1.6700	1.6700		1.7600
THAILAND	1.2287	1.2287		1.2880
U.A. EMIRATES	10.6146	10.6146		11.0017
U.K	49.3001	49.3001	49.0501	50.6368	50.6368
U.S.A	39.2500	39.2500	39.2000	40.1500	40.4000
UGANDA	1.0300	1.0300		1.0800
ZAMBIA	2.1366	2.1366		2.2930

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2400	27.0700	26.8400	28.1700	28.1700
EMU	43.8000	43.7400	43.3800	45.0800	45.0800
INDIA	0.5257	0.5348		0.5430
JAPAN	35.7700	35.6000	34.8600	37.2200	37.2200
SOUTH AFRICA	2.3000	2.2500	2.2300	2.4300	2.4300
U.K	49.1900	49.0600	48.9700	50.6200	50.6200
U.S.A	39.4000	39.3000	39.2000	40.3000	40.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.4658	5.7179
EMU	43.8182	45.2229
SOUTH AFRICA	2.2783	2.3744
U.S.A	39.3500	40.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0480	26.8480	26.5480	28.2080	28.2080
CANADA	28.9220		28.5920	30.1020	30.1020
CHINA	5.1940			6.0140
EMU	43.9400	43.7900	43.5400	45.2480	45.2480
HONG KONG	5.0670			5.2270
INDIA	0.5170			0.5430
JAPAN	36.0050			37.4110
KENYA	36.7830			38.1230
MALAGASY	0.9930			1.1330
NEW ZEALAND	25.1170			25.9620
SAUDI ARABIA	10.4640			10.7760
SINGAPORE	27.9440	27.6440	27.5440	29.0980	29.0980
SOUTH AFRICA	2.2770		2.0770	2.4010	2.4010
SWITZERLAND	40.5700			42.1630
U.A. EMIRATES	10.7000		10.0000	11.0000	11.0000
U.K	49.3230	49.1730	49.1230	50.8050	50.8050
U.S.A	39.4000	39.3000	39.2500	40.3000	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9500	26.7300	26.7300	28.1600	28.1600
CANADA	28.4000	28.3300	28.3300	30.1200	30.1200
CHINA	5.4500			5.7200
DENMARK	5.8800	5.8000	5.8000	6.2000	6.2000
EMU	43.7700	43.3700	43.3700	45.0900	45.0900
HONG KONG	5.0300	4.9900	4.9900	5.3000	5.3000
INDIA	0.5200			0.5500
JAPAN	35.8800	34.9600	34.9600	37.3400	37.3400
NEW ZEALAND	25.0900	24.7200	24.7200	26.4400	26.4400
SINGAPORE	27.7700	27.7100	27.7100	29.1100	29.1100
SOUTH AFRICA	2.2600	2.1800	2.1800	2.4200	2.4200
SWITZERLAND	40.3200	39.9100	39.9100	42.3900	42.3900
U.K	49.1700	48.6000	48.6000	50.5100	50.5100
U.S.A	39.2500	39.1500	39.1500	40.1500	40.7200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1500	26.8000	28.1500	28.1500
CANADA	29.0000	28.5000	30.0500	30.0500
CHINA	5.5300	4.7500	5.7900	5.7900
DENMARK	5.7800	5.6100	6.0500	6.0500
EMU	43.9000	43.4000	45.0500	45.0500
HONG KONG	5.0300	4.8700	5.3000	5.3000
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	35.9000	34.9000	37.2000	37.2000
SAUDI ARABIA	10.4200	10.1400	11.0000	11.0000
SINGAPORE	27.9000	27.6500	29.1000	29.1000
SOUTH AFRICA	2.2800	2.2100	2.4100	2.4100
SWEDEN	4.1600	4.0400	4.3600	4.3600
SWITZERLAND	40.5500	40.0500	42.0500	42.0500
U.A. EMIRATES	10.6000	9.8000	11.0800	11.0800
U.K	49.3000	48.7000	50.6000	50.6000
U.S.A	39.4000	39.1500	40.3000	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.8000		28.1500
CANADA		28.7500		30.0500
CHINA		4.2500		5.7500
DENMARK		5.0000		5.9500
EMU	43.8000	43.4000	44.9000	45.0000
HONG KONG		4.9000		5.2800
INDIA		0.4200		0.5700
JAPAN		34.9500		37.1000
MALAYSIA		7.8500		9.7500
NEW ZEALAND		24.7000		26.0000
NORWAY		3.1500		4.2000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		27.8500		29.1000
SOUTH AFRICA		2.2100		2.4100
SWEDEN		3.1500		4.3500
SWITZERLAND		40.1000		42.0000
U.A. EMIRATES		9.9000		11.0500
U.K	49.3000	48.7500	50.5000	50.6000
U.S.A	39.5000	39.2500	40.5000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0900	26.7600	28.1700	28.1700
CANADA	28.9200	28.4900	30.0800	30.0800
EMU	43.7700	43.3500	45.0800	45.0800
HONG KONG	5.0100	4.8700	5.3000	5.3000
JAPAN	35.7900	34.9000	37.2200	37.2200
SAUDI ARABIA	10.4000	10.1400	11.0000	11.0000
SINGAPORE	27.8200	27.6100	29.1300	29.1300
SOUTH AFRICA	2.2700	2.2100	2.4000	2.4100
SWITZERLAND	40.4300	40.0300	42.0500	42.0500
U.A. EMIRATES	10.5800	9.8000	11.0800	11.0800
U.K	49.1500	48.6700	50.6200	50.6200
U.S.A	39.2500	39.0500	40.1500	40.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5046	26.4783	26.1834	28.0460	28.0460
BAHRAIN	102.4480	101.6390		107.8400
BANGLADESH	0.4617	0.4486		0.4760
CANADA	28.4487	28.2241		29.9474
CHINA	5.4194			5.6972
DENMARK	5.9808	5.9108		6.1558
EMU	44.1819	43.9423	43.8135	45.3362	45.4083
HONG KONG	5.0675	4.9929	4.8494	5.2195	5.2195
JAPAN	35.4896	35.1780		37.1723
PAKISTAN	23.6612	23.6354		25.1168
SAUDI ARABIA	10.4522	10.3317	10.2502	11.0458	11.0458
SINGAPORE	27.6221	27.4969	27.2736	29.0334	29.0334
SOUTH AFRICA	2.2723	2.2403	2.2083	2.4067	2.4067
SWITZERLAND	40.4678	40.2581		41.9355
U.A. EMIRATES	10.4726	10.4226		11.0026
U.K	49.6031	49.4724	49.1877	50.9216	51.0048
U.S.A	39.4000	39.3200	39.2050	40.3000	40.5250

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

08 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 May 2025

	Buy (Notes)	Sell
JPY 100	30.8217	32.8438
USD 1	45.2421	46.3343
GBP 1	59.6174	61.6092
EUR 1	50.5356	52.2380

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Indicative Exchange Rates of Local Banks and FOREX Dealers