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: 26.06.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2007	27.2007	27.1007	28.0144	28.0144
CANADA	29.0078	29.0078	28.8078	29.7563	29.7563
CHINA	5.5872	5.5872		5.7313
DENMARK	5.9547	5.9547	5.9250	6.1084	6.1084
EMU	44.4209	44.4209	44.1709	45.4759	45.4759
HONG KONG	5.1019	5.1019	5.0764	5.2336	5.2336
INDIA	0.5216	0.5216		0.5388
JAPAN	36.8385	36.8385	36.6543	37.9404	37.9404
NEW ZEALAND	25.4839	25.4839	25.3565	26.1414	26.1414
NORWAY	4.1009	4.1009	4.0804	4.2067	4.2067
SAUDI ARABIA	10.5413	10.5413	10.4886	10.8133	10.8133
SINGAPORE	28.4342	28.4342	28.2920	29.1678	29.1678
SOUTH AFRICA	2.3004	2.3004	2.2924	2.3764	2.3764
SWEDEN	4.2481	4.2481	4.2269	4.3577	4.3577
SWITZERLAND	41.6573	41.6573	41.4490	42.8390	42.8390
U.A. EMIRATES	10.7658	10.7658	10.7120	11.0435	11.0435
U.K	49.2199	49.2199	48.9699	50.3688	50.3688
U.S.A	39.6000	39.6000	39.4000	40.5000	40.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3400	27.1700	27.1700	28.0600	28.0600
CANADA	29.1100	28.9400	28.9400	29.8900	29.8900
CHINA	5.5900		5.5600	5.7200	5.7200
DENMARK	5.9600	5.9200	5.9200	6.0900	6.0900
EMU	44.3900	44.0400	44.0400	45.5800	45.5800
HONG KONG	5.1600	5.1300	5.1300	5.2800	5.2800
INDIA	0.5241		0.5241	0.5360	0.5360
JAPAN	37.0500	36.8300	36.8300	37.8900	37.8900
KENYA	37.1800			38.0300	38.0300
MALAGASY				1.0400	1.0400
NEW ZEALAND	25.4700	25.3200	25.3200	26.0500	26.0500
NORWAY	4.1000	4.0800	4.0800	4.1900	4.1900
SAUDI ARABIA	10.5500	10.4900	10.4900	10.7900	10.8000
SEYCHELLES	2.2800			2.3300	2.3300
SINGAPORE	28.6000	28.4300	28.4300	29.2500	29.2500
SOUTH AFRICA	2.3100	2.3000	2.3000	2.3900	2.3900
SWEDEN	4.2400	4.2300	4.2300	4.3400	4.3400
SWITZERLAND	41.9000	41.6500	41.6500	42.8500	42.8500
U.A. EMIRATES	10.7800	10.7200	10.7200	11.0200	11.0200
U.K	49.1200	48.7300	48.7300	50.4300	50.4300
U.S.A	39.6000	39.5200	39.5200	40.5000	40.7430
ZAMBIA				2.2300	2.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1384	27.1384	27.0884	28.0626	28.0626
BANGLADESH	0.4656	0.4656		0.4780
BOTSWANA	3.3381	3.3381		3.4787
CANADA	28.8972	28.8972	28.8472	29.8617	29.8617
CHINA	5.5637	5.5637		5.7528
DENMARK	5.9134	5.9134		6.1498
EMU	44.3470	44.3470	44.0270	45.5734	45.5734
HONG KONG	5.0795	5.0795	4.9995	5.2557	5.2557
INDIA	0.5204	0.5204		0.5403
INDONESIA	0.2765	0.2765		0.2857
JAPAN	36.7600	36.7600	36.5610	38.0000	38.0045
KENYA	36.8500	36.8500		38.3600
MOZAMBIQUE	56.9400	56.9400		58.3600
NAMIBIA	2.3080	2.3080		2.3645
NEW ZEALAND	25.3482	25.3482	25.0982	26.2844	26.2844
NORWAY	4.0632	4.0632		4.2393
SINGAPORE	28.2987	28.2987	28.1987	29.2962	29.2962
SOUTH AFRICA	2.2794	2.2794	2.2594	2.3942	2.3942
SWEDEN	4.2112	4.2112		4.3892
SWITZERLAND	41.5633	41.5633	41.4633	42.9170	42.9170
TANZANIA	1.6900	1.6900		1.7700
THAILAND	1.2666	1.2666		1.3261
U.A. EMIRATES	10.7099	10.7099		11.0970
U.K	49.1307	49.1307	48.8807	50.4537	50.4537
U.S.A	39.6000	39.6000	39.5500	40.5000	40.7500
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	2.1345	2.1345		2.2958

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1400	27.0200	26.7900	28.1200	28.1200
EMU	44.1000	44.0400	43.6800	45.3800	45.3800
INDIA	0.5297	0.5388		0.5470
JAPAN	36.4800	36.3100	35.5800	37.9100	37.9100
SOUTH AFRICA	2.2900	2.2400	2.2200	2.4300	2.4300
U.K	48.8300	48.7000	48.3400	50.2500	50.2500
U.S.A	39.9000	39.8000	39.7000	40.8000	40.9000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5103	5.7649
EMU	44.0810	45.4902
SOUTH AFRICA	2.2815	2.3776
U.S.A	39.4500	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0490	26.8490	26.5490	28.2090	28.2090
CANADA	28.8220		28.4920	30.0020	30.0020
CHINA	5.2560			6.0760
EMU	44.2990	44.1490	43.8990	45.6090	45.6090
HONG KONG	5.0990			5.2590
INDIA	0.5180			0.5440
JAPAN	36.7390			38.1450
KENYA	37.0180			38.3580
MALAGASY	0.9730			1.1130
NEW ZEALAND	25.4100			26.2550
SAUDI ARABIA	10.5340			10.8460
SINGAPORE	28.2510	27.9510	27.8510	29.4050	29.4050
SOUTH AFRICA	2.2870		2.0870	2.4110	2.4110
SWITZERLAND	41.4070			43.0000
U.A. EMIRATES	10.7680		10.0680	11.0680	11.0680
U.K	49.0230	48.8730	48.8230	50.4910	50.4910
U.S.A	39.6500	39.5500	39.5000	40.5500	40.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9700	26.7500	26.7500	28.2200	28.2200
CANADA	28.3200	28.2400	28.2400	30.0300	30.0300
CHINA	5.5100			5.7800
DENMARK	5.8300	5.6600	5.6600	6.1300	6.1300
EMU	44.1500	43.5900	43.5900	45.4700	45.4700
HONG KONG	5.0600	5.0200	5.0200	5.3300	5.3300
INDIA	0.5200			0.5500
JAPAN	36.6700	36.0400	36.0400	38.3700	38.3700
NEW ZEALAND	25.4000	25.0200	25.0200	26.7700	26.7700
SINGAPORE	28.0700	28.0200	28.0200	29.4300	29.4300
SOUTH AFRICA	2.2700	2.1900	2.1900	2.4300	2.4300
SWITZERLAND	41.1200	40.7000	40.7000	43.2300	43.2300
U.K	48.9100	48.3400	48.3400	50.3800	50.3800
U.S.A	39.5000	39.4000	39.4000	40.4000	40.9800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1500	26.8000	28.1000	28.1000
CANADA	28.9000	28.4500	29.9500	29.9500
CHINA	5.5700	4.7500	5.8600	5.8600
DENMARK	5.8200	5.6500	6.1000	6.1000
EMU	44.1500	43.7500	45.4000	45.4000
HONG KONG	5.0600	4.9200	5.3300	5.3300
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	36.5500	35.6000	37.9000	37.9000
SAUDI ARABIA	10.4800	10.2200	11.0700	11.0700
SINGAPORE	28.1500	27.9500	29.4000	29.4000
SOUTH AFRICA	2.2800	2.2300	2.4100	2.4100
SWEDEN	4.1700	4.0500	4.3700	4.3700
SWITZERLAND	41.3000	40.8500	42.8000	42.8000
U.A. EMIRATES	10.6500	9.8600	11.1300	11.1300
U.K	48.9000	48.4000	50.2500	50.2500
U.S.A	39.5500	39.3500	40.4000	40.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.7500		28.1000
CANADA		28.4000		29.9000
CHINA		4.2500		5.8500
DENMARK		4.2500		6.0000
EMU	44.3000	43.8000	45.2000	45.3500
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		35.6000		37.6500
MALAYSIA		7.8500		9.6500
NEW ZEALAND		24.8000		26.1000
NORWAY		3.1500		4.1500
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.0000		29.3000
SOUTH AFRICA		2.2100		2.4100
SWEDEN		3.1500		4.3000
SWITZERLAND		40.8000		42.8000
U.A. EMIRATES		10.0000		11.1000
U.K	49.0000	48.3500	50.1000	50.2000
U.S.A	39.6000	39.3500	40.6500	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0400	26.7200	28.1200	28.1200
CANADA	28.7900	28.3600	29.9400	29.9400
EMU	44.0600	43.6300	45.3800	45.3800
HONG KONG	5.0400	4.9000	5.3300	5.3300
JAPAN	36.4500	35.5400	37.9100	37.9100
SAUDI ARABIA	10.4600	10.2000	11.0700	11.0700
SINGAPORE	28.0800	27.8700	29.4000	29.4000
SOUTH AFRICA	2.2700	2.2100	2.4000	2.4100
SWITZERLAND	41.1700	40.7600	42.8200	42.8200
U.A. EMIRATES	10.6300	9.8400	11.1300	11.1300
U.K	48.7900	48.3200	50.2500	50.2500
U.S.A	39.4500	39.2500	40.3500	40.8200

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

05 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 June 2025

	Buy (Notes)	Sell
GBP 1	60.7406	62.7608
JPY 100	30.9964	33.0134
USD 1	44.9438	46.0321
EUR 1	51.1578	52.8816

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Indicative Exchange Rates of Local Banks and FOREX Dealers