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: 25.06.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0824	27.0824	26.9824	27.8924	27.8924
CANADA	28.9823	28.9823	28.7823	29.7301	29.7301
CHINA	5.5872	5.5872		5.7313
DENMARK	5.9662	5.9662	5.9364	6.1202	6.1202
EMU	44.5119	44.5119	44.2619	45.5691	45.5691
HONG KONG	5.1019	5.1019	5.0764	5.2335	5.2335
INDIA	0.5203	0.5203		0.5375
JAPAN	36.8282	36.8282	36.6440	37.9298	37.9298
NEW ZEALAND	25.3732	25.3732	25.2463	26.0278	26.0278
NORWAY	4.0777	4.0777	4.0573	4.1829	4.1829
SAUDI ARABIA	10.5405	10.5405	10.4878	10.8125	10.8125
SINGAPORE	28.4036	28.4036	28.2615	29.1364	29.1364
SOUTH AFRICA	2.2606	2.2606	2.2526	2.3352	2.3352
SWEDEN	4.2172	4.2172	4.1961	4.3260	4.3260
SWITZERLAND	41.6309	41.6309	41.4228	42.8119	42.8119
U.A. EMIRATES	10.7658	10.7658	10.7120	11.0435	11.0435
U.K	49.1328	49.1328	48.8828	50.2796	50.2796
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	27.1900	27.0300	27.0300	27.9100	27.9100
CANADA	29.0400	28.8700	28.8700	29.8200	29.8200
CHINA	5.5800		5.5400	5.7000	5.7000
DENMARK	5.9600	5.9200	5.9200	6.0900	6.0900
EMU	44.3900	44.0300	44.0300	45.5800	45.5800
HONG KONG	5.1500	5.1200	5.1200	5.2600	5.2600
INDIA	0.5216		0.5216	0.5335	0.5335
JAPAN	36.9400	36.7200	36.7200	37.7800	37.7800
KENYA	37.0700			37.9200	37.9200
MALAGASY				1.0400	1.0400
NEW ZEALAND	25.3400	25.1900	25.1900	25.9200	25.9200
NORWAY	4.0700	4.0500	4.0500	4.1600	4.1600
SAUDI ARABIA	10.5300	10.4600	10.4600	10.7700	10.7800
SEYCHELLES	2.2700			2.3200	2.3200
SINGAPORE	28.5100	28.3400	28.3400	29.1600	29.1600
SOUTH AFRICA	2.2600	2.2500	2.2500	2.3500	2.3500
SWEDEN	4.2100	4.1900	4.1900	4.3100	4.3100
SWITZERLAND	41.7600	41.5100	41.5100	42.7000	42.7000
U.A. EMIRATES	10.7500	10.6900	10.6900	11.0000	11.0000
U.K	48.9600	48.5700	48.5700	50.2700	50.2700
U.S.A	39.5000	39.4200	39.4200	40.4000	40.6424
ZAMBIA				2.2300	2.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0235	27.0235	26.9735	27.9492	27.9492
BANGLADESH	0.4667	0.4667		0.4776
BOTSWANA	3.3341	3.3341		3.4747
CANADA	28.8759	28.8759	28.8259	29.8377	29.8377
CHINA	5.5637	5.5637		5.7528
DENMARK	5.9222	5.9222		6.1586
EMU	44.4144	44.4144	44.0944	45.6382	45.6382
HONG KONG	5.0793	5.0793	4.9993	5.2559	5.2559
INDIA	0.5188	0.5188		0.5388
INDONESIA	0.2781	0.2781		0.2874
JAPAN	36.7300	36.7300	36.5265	37.9700	37.9693
KENYA	36.8700	36.8700		38.3800
MOZAMBIQUE	56.9400	56.9400		58.3600
NAMIBIA	2.2808	2.2808		2.3338
NEW ZEALAND	25.2294	25.2294	24.9794	26.1629	26.1629
NORWAY	4.0444	4.0444		4.2189
SINGAPORE	28.2681	28.2681	28.1681	29.2648	29.2648
SOUTH AFRICA	2.2402	2.2402	2.2202	2.3543	2.3543
SWEDEN	4.1828	4.1828		4.3606
SWITZERLAND	41.5237	41.5237	41.4237	42.8765	42.8765
TANZANIA	1.6900	1.6900		1.7700
THAILAND	1.2657	1.2657		1.3253
U.A. EMIRATES	10.7099	10.7099		11.0970
U.K	49.0357	49.0357	48.7857	50.3565	50.3565
U.S.A	39.6000	39.6000	39.5500	40.5000	40.7500
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	2.1384	2.1384		2.2944

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0200	26.9000	26.6700	28.0000	28.0000
EMU	44.1200	44.0600	43.7000	45.4000	45.4000
INDIA	0.5262	0.5353		0.5435
JAPAN	36.4100	36.2400	35.5100	37.8400	37.8400
SOUTH AFRICA	2.2400	2.1900	2.1700	2.3800	2.3800
U.K	48.7200	48.5900	48.2300	50.1300	50.1300
U.S.A	39.7000	39.6000	39.5000	40.6000	40.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5072	5.7615
EMU	44.1808	45.5923
SOUTH AFRICA	2.2416	2.3352
U.S.A	39.4500	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8940	26.6940	26.3940	28.0540	28.0540
CANADA	28.7700		28.4400	29.9500	29.9500
CHINA	5.2490			6.0690
EMU	44.3380	44.1880	43.9380	45.6500	45.6500
HONG KONG	5.0930			5.2530
INDIA	0.5160			0.5420
JAPAN	36.6780			38.0840
KENYA	36.9890			38.3290
MALAGASY	0.9720			1.1120
NEW ZEALAND	25.2700			26.1150
SAUDI ARABIA	10.5200			10.8320
SINGAPORE	28.1950	27.8950	27.7950	29.3490	29.3490
SOUTH AFRICA	2.2430		2.0430	2.3670	2.3670
SWITZERLAND	41.3230			42.9160
U.A. EMIRATES	10.7540		10.0540	11.0540	11.0540
U.K	48.8940	48.7440	48.6940	50.3610	50.3610
U.S.A	39.6000	39.5000	39.4500	40.5000	40.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8100	26.5900	26.5900	28.0600	28.0600
CANADA	28.2600	28.1800	28.1800	29.9700	29.9700
CHINA	5.5000			5.7800
DENMARK	5.8300	5.6700	5.6700	6.1300	6.1300
EMU	44.1700	43.6100	43.6100	45.4900	45.4900
HONG KONG	5.0500	5.0100	5.0100	5.3300	5.3300
INDIA	0.5200			0.5400
JAPAN	36.6100	35.9700	35.9700	38.3000	38.3000
NEW ZEALAND	25.2600	24.8800	24.8800	26.6100	26.6100
SINGAPORE	28.0100	27.9500	27.9500	29.3500	29.3500
SOUTH AFRICA	2.2300	2.1500	2.1500	2.3800	2.3800
SWITZERLAND	41.0500	40.6300	40.6300	43.1500	43.1500
U.K	48.7600	48.1800	48.1800	50.2200	50.2200
U.S.A	39.4500	39.3500	39.3500	40.3500	40.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0000	26.7000	28.0000	28.0000
CANADA	28.8500	28.4000	29.9000	29.9000
CHINA	5.5500	4.7500	5.8300	5.8300
DENMARK	5.8200	5.6500	6.1000	6.1000
EMU	44.2000	43.7500	45.4000	45.4000
HONG KONG	5.0500	4.9100	5.3200	5.3200
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	36.5000	35.5500	37.8500	37.8500
SAUDI ARABIA	10.4700	10.2100	11.0600	11.0600
SINGAPORE	28.1000	27.9000	29.3000	29.3000
SOUTH AFRICA	2.2400	2.2000	2.3600	2.3600
SWEDEN	4.1400	4.0100	4.3300	4.3300
SWITZERLAND	41.2000	40.8000	42.7500	42.7500
U.A. EMIRATES	10.6400	9.8500	11.1200	11.1200
U.K	48.8000	48.3000	50.1500	50.1500
U.S.A	39.5000	39.3000	40.3500	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.7000		28.0000
CANADA		28.4000		29.8500
CHINA		4.2500		5.8500
DENMARK		4.2500		6.0000
EMU	44.3000	43.8000	45.2500	45.4000
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		2.1800		2.3600
SWEDEN		3.1500		4.3000
SWITZERLAND		40.7000		42.7000
U.A. EMIRATES		10.0000		11.1000
U.K	49.0000	48.3000	50.0000	50.1000
U.S.A	39.6000	39.3000	40.6000	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9200	26.6000	28.0000	28.0000
CANADA	28.7400	28.3100	29.8900	29.8900
EMU	44.0800	43.6500	45.4000	45.4000
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	36.3800	35.4700	37.8400	37.8400
SAUDI ARABIA	10.4500	10.1900	11.0600	11.0600
SINGAPORE	28.0100	27.8000	29.3300	29.3300
SOUTH AFRICA	2.2300	2.1800	2.3500	2.3600
SWITZERLAND	41.1000	40.6900	42.7400	42.7400
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	48.6700	48.2000	50.1300	50.1300
U.S.A	39.4000	39.2000	40.3000	40.7700

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