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: 23.06.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1990	27.1990	27.0990	28.0141	28.0141
CANADA	29.1248	29.1248	28.9248	29.8779	29.8779
CHINA	5.5731	5.5731		5.7172
DENMARK	5.9590	5.9590	5.9292	6.1131	6.1131
EMU	44.4587	44.4587	44.2087	45.5172	45.5172
HONG KONG	5.0891	5.0891	5.0636	5.2207	5.2207
INDIA	0.5181	0.5181		0.5352
JAPAN	36.7386	36.7386	36.5549	37.8396	37.8396
NEW ZEALAND	25.5063	25.5063	25.3788	26.1659	26.1659
NORWAY	4.1072	4.1072	4.0866	4.2134	4.2134
SAUDI ARABIA	10.5142	10.5142	10.4616	10.7860	10.7860
SINGAPORE	28.2953	28.2953	28.1538	29.0269	29.0269
SOUTH AFRICA	2.2681	2.2681	2.2601	2.3431	2.3431
SWEDEN	4.2106	4.2106	4.1896	4.3195	4.3195
SWITZERLAND	41.5784	41.5784	41.3705	42.7603	42.7603
U.A. EMIRATES	10.7386	10.7386	10.6849	11.0163	11.0163
U.K	49.2299	49.2299	48.9799	50.3818	50.3818
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	27.3300	27.1700	27.1700	28.0600	28.0600
CANADA	29.2000	29.0200	29.0200	29.9800	29.9800
CHINA	5.5700		5.5400	5.7000	5.7000
DENMARK	5.9600	5.9200	5.9200	6.0900	6.0900
EMU	44.3800	44.0300	44.0300	45.5800	45.5800
HONG KONG	5.1300	5.1000	5.1000	5.2500	5.2500
INDIA	0.5196		0.5196	0.5315	0.5315
JAPAN	36.8600	36.6400	36.6400	37.7000	37.7000
KENYA	37.0000			37.8400	37.8400
MALAGASY				1.0300	1.0300
NEW ZEALAND	25.5000	25.3500	25.3500	26.0900	26.0900
NORWAY	4.1000	4.0800	4.0800	4.1900	4.1900
SAUDI ARABIA	10.5000	10.4400	10.4400	10.7400	10.7500
SEYCHELLES	2.2700			2.3200	2.3200
SINGAPORE	28.4200	28.2500	28.2500	29.0600	29.0600
SOUTH AFRICA	2.2700	2.2600	2.2600	2.3500	2.3500
SWEDEN	4.2100	4.1900	4.1900	4.3000	4.3000
SWITZERLAND	41.7300	41.4800	41.4800	42.6800	42.6800
U.A. EMIRATES	10.7300	10.6600	10.6600	10.9700	10.9700
U.K	49.1100	48.7200	48.7200	50.4300	50.4300
U.S.A	39.4000	39.3200	39.3200	40.3000	40.5418
ZAMBIA				2.1900	2.1900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0754	27.0754	27.0254	28.0215	28.0215
BANGLADESH	0.4641	0.4641		0.4750
BOTSWANA	3.3172	3.3172		3.4536
CANADA	28.9511	28.9511	28.9011	29.9203	29.9203
CHINA	5.5366	5.5366		5.7247
DENMARK	5.9044	5.9044		6.1410
EMU	44.2841	44.2841	43.9641	45.5100	45.5100
HONG KONG	5.0537	5.0537	4.9737	5.2299	5.2299
INDIA	0.5154	0.5154		0.5354
INDONESIA	0.2762	0.2762		0.2845
JAPAN	36.5600	36.5600	36.3572	37.8000	37.8003
KENYA	36.7000	36.7000		38.2100
MOZAMBIQUE	55.7800	55.7800		58.1900
NAMIBIA	2.2727	2.2727		2.3273
NEW ZEALAND	25.3257	25.3257	25.0757	26.2643	26.2643
NORWAY	4.0586	4.0586		4.2353
SINGAPORE	28.0818	28.0818	27.9818	29.0838	29.0838
SOUTH AFRICA	2.2429	2.2429	2.2229	2.3568	2.3568
SWEDEN	4.1669	4.1669		4.3462
SWITZERLAND	41.3875	41.3875	41.2875	42.7420	42.7420
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2556	1.2556		1.3150
U.A. EMIRATES	10.6555	10.6555		11.0426
U.K	49.0436	49.0436	48.7936	50.3743	50.3743
U.S.A	39.4000	39.4000	39.3500	40.3000	40.5500
UGANDA	1.0400	1.0400		1.0900
ZAMBIA	2.0953	2.0953		2.2597

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1700	27.0500	26.8200	28.1500	28.1500
EMU	44.1500	44.0900	43.7300	45.4400	45.4400
INDIA	0.5247	0.5338		0.5420
JAPAN	36.3600	36.1900	35.4600	37.7900	37.7900
SOUTH AFRICA	2.2500	2.2000	2.1800	2.3900	2.3900
U.K	48.8900	48.7600	48.4000	50.3100	50.3100
U.S.A	39.7000	39.6000	39.5000	40.6000	40.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5174	5.7724
EMU	44.2436	45.6564
SOUTH AFRICA	2.2543	2.3486
U.S.A	39.4500	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0600	26.8600	26.5600	28.2200	28.2200
CANADA	28.9560		28.6260	30.1360	30.1360
CHINA	5.2420			6.0620
EMU	44.3490	44.1990	43.9490	45.6630	45.6630
HONG KONG	5.0860			5.2460
INDIA	0.5140			0.5400
JAPAN	36.6310			38.0370
KENYA	36.9240			38.2640
MALAGASY	0.9700			1.1100
NEW ZEALAND	25.4540			26.2980
SAUDI ARABIA	10.5070			10.8190
SINGAPORE	28.1150	27.8150	27.7150	29.2690	29.2690
SOUTH AFRICA	2.2550		2.0550	2.3790	2.3790
SWITZERLAND	41.3460			42.9390
U.A. EMIRATES	10.7410		10.0410	11.0410	11.0410
U.K	49.0610	48.9110	48.8610	50.5330	50.5330
U.S.A	39.5500	39.4500	39.4000	40.4500	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9700	26.7500	26.7500	28.2200	28.2200
CANADA	28.4400	28.3600	28.3600	30.1600	30.1600
CHINA	5.5000			5.7700
DENMARK	5.8300	5.6700	5.6700	6.1300	6.1300
EMU	44.1800	43.6200	43.6200	45.5100	45.5100
HONG KONG	5.0500	5.0100	5.0100	5.3200	5.3200
INDIA	0.5200			0.5400
JAPAN	36.5500	35.9200	35.9200	38.2400	38.2400
NEW ZEALAND	25.4400	25.0600	25.0600	26.8100	26.8100
SINGAPORE	27.9300	27.8700	27.8700	29.2700	29.2700
SOUTH AFRICA	2.2400	2.1600	2.1600	2.3900	2.3900
SWITZERLAND	41.0800	40.6600	40.6600	43.1800	43.1800
U.K	48.9400	48.3600	48.3600	50.4100	50.4100
U.S.A	39.4000	39.3000	39.3000	40.3000	40.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1000	26.8500	28.1500	28.1500
CANADA	29.0000	28.6000	30.1000	30.1000
CHINA	5.5600	4.7500	5.8400	5.8400
DENMARK	5.8300	5.6600	6.1100	6.1100
EMU	44.2000	43.8000	45.4500	45.4500
HONG KONG	5.0500	4.9100	5.3200	5.3200
INDIA	0.5100	0.4500	0.5450	0.5500
JAPAN	36.4000	35.5000	37.7500	37.7500
NEW ZEALAND	25.4000		26.3500
SAUDI ARABIA	10.4600	10.2000	11.0500	11.0500
SINGAPORE	28.0000	27.8000	29.2500	29.2500
SOUTH AFRICA	2.2500	2.2100	2.3700	2.3700
SWEDEN	4.1400	4.0100	4.3300	4.3300
SWITZERLAND	41.2000	40.8000	42.7500	42.7500
U.A. EMIRATES	10.6300	9.8400	11.1100	11.1100
U.K	49.0000	48.5000	50.3000	50.3000
U.S.A	39.4500	39.2500	40.3000	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.8500		28.1000
CANADA		28.7000		30.0500
CHINA		4.2500		5.8500
DENMARK		4.7500		6.0000
EMU	44.4000	43.7500	45.2500	45.4000
HONG KONG		4.9000		5.3100
INDIA		0.4200		0.5900
JAPAN		35.5000		37.6500
MALAYSIA		7.8500		9.6500
NEW ZEALAND		25.0000		26.3000
NORWAY		3.1500		4.2000
SAUDI ARABIA		10.2000		11.0500
SINGAPORE		27.8500		29.2000
SOUTH AFRICA		2.1900		2.3700
SWEDEN		3.1500		4.3000
SWITZERLAND		40.8000		42.7500
U.A. EMIRATES		9.9000		11.1000
U.K	49.0000	48.5000	50.2000	50.3000
U.S.A	39.5000	39.2000	40.5000	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0700	26.7500	28.1500	28.1500
CANADA	28.9300	28.5000	30.0900	30.0900
EMU	44.1200	43.6900	45.4400	45.4400
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	36.3400	35.4300	37.7900	37.7900
SAUDI ARABIA	10.4400	10.1800	11.0500	11.0500
SINGAPORE	27.9400	27.7300	29.2500	29.2500
SOUTH AFRICA	2.2400	2.1900	2.3600	2.3700
SWITZERLAND	41.1300	40.7200	42.7800	42.7800
U.A. EMIRATES	10.6100	9.8200	11.1100	11.1100
U.K	48.8400	48.3800	50.3100	50.3100
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