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: 24.06.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3367	27.3367	27.2367	28.1560	28.1560
CANADA	29.1183	29.1183	28.9183	29.8712	29.8712
CHINA	5.5794	5.5794		5.7237
DENMARK	5.9902	5.9902	5.9603	6.1451	6.1451
EMU	44.6759	44.6759	44.4259	45.7395	45.7395
HONG KONG	5.0891	5.0891	5.0637	5.2207	5.2207
INDIA	0.5197	0.5197		0.5369
JAPAN	36.9420	36.9420	36.7573	38.0492	38.0492
NEW ZEALAND	25.4906	25.4906	25.3631	26.1497	26.1497
NORWAY	4.1556	4.1556	4.1348	4.2630	4.2630
SAUDI ARABIA	10.5142	10.5142	10.4616	10.7860	10.7860
SINGAPORE	28.4299	28.4299	28.2877	29.1650	29.1650
SOUTH AFRICA	2.2855	2.2855	2.2775	2.3611	2.3611
SWEDEN	4.2565	4.2565	4.2352	4.3666	4.3666
SWITZERLAND	41.7326	41.7326	41.5239	42.9188	42.9188
U.A. EMIRATES	10.7386	10.7386	10.6849	11.0163	11.0163
U.K	49.4352	49.4352	49.1852	50.5919	50.5919
U.S.A	39.5000	39.5000	39.3000	40.4000	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4600	27.2900	27.2900	28.1900	28.1900
CANADA	29.1600	28.9900	28.9900	29.9500	29.9500
CHINA	5.5800		5.5500	5.7100	5.7100
DENMARK	5.9800	5.9500	5.9500	6.1200	6.1200
EMU	44.5700	44.2100	44.2100	45.7700	45.7700
HONG KONG	5.1300	5.1000	5.1000	5.2500	5.2500
INDIA	0.5212		0.5212	0.5331	0.5331
JAPAN	37.0700	36.8500	36.8500	37.9200	37.9200
KENYA	37.0000			37.8400	37.8400
MALAGASY				1.0300	1.0300
NEW ZEALAND	25.5100	25.3500	25.3500	26.0900	26.0900
NORWAY	4.1500	4.1200	4.1200	4.2400	4.2400
SAUDI ARABIA	10.5000	10.4400	10.4400	10.7400	10.7500
SEYCHELLES	2.2700			2.3200	2.3200
SINGAPORE	28.5400	28.3700	28.3700	29.1900	29.1900
SOUTH AFRICA	2.2900	2.2800	2.2800	2.3700	2.3700
SWEDEN	4.2500	4.2300	4.2300	4.3500	4.3500
SWITZERLAND	41.8700	41.6100	41.6100	42.8200	42.8200
U.A. EMIRATES	10.7300	10.6600	10.6600	10.9700	10.9700
U.K	49.2700	48.8800	48.8800	50.5900	50.5900
U.S.A	39.4000	39.3200	39.3200	40.3000	40.5418
ZAMBIA				2.2100	2.2100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1936	27.1936	27.1436	28.1222	28.1222
BANGLADESH	0.4643	0.4643		0.4752
BOTSWANA	3.3290	3.3290		3.4697
CANADA	28.9189	28.9189	28.8689	29.8873	29.8873
CHINA	5.5410	5.5410		5.7304
DENMARK	5.9321	5.9321		6.1693
EMU	44.4772	44.4772	44.1572	45.7115	45.7115
HONG KONG	5.0538	5.0538	4.9738	5.2300	5.2300
INDIA	0.5168	0.5168		0.5367
INDONESIA	0.2780	0.2780		0.2860
JAPAN	36.7800	36.7800	36.5779	38.0300	38.0333
KENYA	36.7000	36.7000		38.2100
MOZAMBIQUE	56.6500	56.6500		58.0700
NAMIBIA	2.2875	2.2875		2.3429
NEW ZEALAND	25.3179	25.3179	25.0679	26.2481	26.2481
NORWAY	4.1054	4.1054		4.2819
SINGAPORE	28.2141	28.2141	28.1141	29.2130	29.2130
SOUTH AFRICA	2.2576	2.2576	2.2376	2.3730	2.3730
SWEDEN	4.2085	4.2085		4.3875
SWITZERLAND	41.5284	41.5284	41.4284	42.8907	42.8907
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2605	1.2605		1.3201
U.A. EMIRATES	10.6555	10.6555		11.0426
U.K	49.1933	49.1933	48.9433	50.5355	50.5355
U.S.A	39.4000	39.4000	39.3500	40.3000	40.5500
UGANDA	1.0400	1.0400		1.0900
ZAMBIA	2.1080	2.1080		2.2731

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2900	27.1700	26.9400	28.2700	28.2700
EMU	44.3500	44.2900	43.9300	45.6400	45.6400
INDIA	0.5267	0.5358		0.5440
JAPAN	36.5900	36.4200	35.6900	38.0200	38.0200
SOUTH AFRICA	2.2800	2.2300	2.2100	2.4200	2.4200
U.K	49.0400	48.9100	48.5500	50.4700	50.4700
U.S.A	39.7000	39.6000	39.5000	40.6000	40.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5231	5.7786
EMU	44.4329	45.8501
SOUTH AFRICA	2.2710	2.3665
U.S.A	39.4500	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1610	26.9610	26.6610	28.3210	28.3210
CANADA	28.9000		28.5700	30.0800	30.0800
CHINA	5.2410			6.0610
EMU	44.4940	44.3440	44.0940	45.8130	45.8130
HONG KONG	5.0800			5.2400
INDIA	0.5150			0.5410
JAPAN	36.7910			38.1970
KENYA	36.9480			38.2880
MALAGASY	0.9690			1.1090
NEW ZEALAND	25.3930			26.2380
SAUDI ARABIA	10.4940			10.8060
SINGAPORE	28.2180	27.9180	27.8180	29.3720	29.3720
SOUTH AFRICA	2.2700		2.0700	2.3940	2.3940
SWITZERLAND	41.4400			43.0330
U.A. EMIRATES	10.7270		10.0270	11.0270	11.0270
U.K	49.1960	49.0460	48.9960	50.6730	50.6730
U.S.A	39.5000	39.4000	39.3500	40.4000	40.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1000	26.8700	26.8700	28.3600	28.3600
CANADA	28.4200	28.3500	28.3500	30.1400	30.1400
CHINA	5.5000			5.7800
DENMARK	5.8600	5.7000	5.7000	6.1600	6.1600
EMU	44.3900	43.8300	43.8300	45.7200	45.7200
HONG KONG	5.0500	5.0100	5.0100	5.3200	5.3200
INDIA	0.5200			0.5400
JAPAN	36.7700	36.1300	36.1300	38.4700	38.4700
NEW ZEALAND	25.4000	25.0200	25.0200	26.7700	26.7700
SINGAPORE	28.0600	28.0000	28.0000	29.4100	29.4100
SOUTH AFRICA	2.2600	2.1800	2.1800	2.4100	2.4100
SWITZERLAND	41.2000	40.7800	40.7800	43.3100	43.3100
U.K	49.1200	48.5400	48.5400	50.6000	50.6000
U.S.A	39.4000	39.3000	39.3000	40.3000	40.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2500	26.9000	28.2500	28.2500
CANADA	29.0000	28.5500	30.0500	30.0500
CHINA	5.5600	4.7500	5.8400	5.8400
DENMARK	5.8600	5.6800	6.1400	6.1400
EMU	44.4000	44.0000	45.6500	45.6500
HONG KONG	5.0500	4.9100	5.3200	5.3200
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	36.6500	35.7000	38.0000	38.0000
SAUDI ARABIA	10.4600	10.2000	11.0500	11.0500
SINGAPORE	28.1500	27.9000	29.3500	29.3500
SOUTH AFRICA	2.2700	2.2300	2.4000	2.4000
SWEDEN	4.1800	4.0600	4.3800	4.3800
SWITZERLAND	41.3500	40.9000	42.9000	42.9000
U.A. EMIRATES	10.6300	9.8400	11.1100	11.1100
U.K	49.1000	48.6000	50.4500	50.4500
U.S.A	39.4500	39.2500	40.3000	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.0000		28.2500
CANADA		28.6000		30.0000
CHINA		4.2500		5.8500
DENMARK		4.9000		5.3000
EMU	44.6000	44.0000	45.5000	45.6000
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5900
JAPAN		35.7000		37.7500
MALAYSIA		7.8500		9.7500
NEW ZEALAND		25.0000		26.3000
NORWAY		3.1500		4.2000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.0000		29.3500
SOUTH AFRICA		2.2200		2.4000
SWEDEN		3.5000		4.3000
SWITZERLAND		41.0000		42.8000
U.A. EMIRATES		9.8500		11.1000
U.K	49.3000	48.6000	50.3000	50.4000
U.S.A	39.6000	39.2000	40.5000	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1800	26.8500	28.2700	28.2700
CANADA	28.8900	28.4600	30.0500	30.0500
EMU	44.3100	43.8800	45.6400	45.6400
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	36.5600	35.6500	38.0200	38.0200
SAUDI ARABIA	10.4400	10.1800	11.0500	11.0500
SINGAPORE	28.0700	27.8600	29.3900	29.3900
SOUTH AFRICA	2.2600	2.2100	2.3900	2.4000
SWITZERLAND	41.2600	40.8500	42.9100	42.9100
U.A. EMIRATES	10.6100	9.8200	11.1100	11.1100
U.K	49.0000	48.5300	50.4700	50.4700
U.S.A	39.3500	39.1500	40.2500	40.7200

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