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: 22.06.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0152	27.0152	26.9152	27.8256	27.8256
CANADA	28.9980	28.9980	28.7980	29.7486	29.7486
CHINA	5.5662	5.5662		5.7103
DENMARK	5.9169	5.9169	5.8874	6.0701	6.0701
EMU	44.1540	44.1540	43.9040	45.2065	45.2065
HONG KONG	5.0825	5.0825	5.0571	5.2141	5.2141
INDIA	0.5155	0.5155		0.5326
JAPAN	36.7779	36.7779	36.5940	37.8812	37.8812
NEW ZEALAND	25.3362	25.3362	25.2095	25.9920	25.9920
NORWAY	4.0991	4.0991	4.0786	4.2052	4.2052
SAUDI ARABIA	10.4992	10.4992	10.4467	10.7710	10.7710
SINGAPORE	28.2392	28.2392	28.0980	28.9702	28.9702
SOUTH AFRICA	2.2683	2.2683	2.2604	2.3434	2.3434
SWEDEN	4.1773	4.1773	4.1564	4.2855	4.2855
SWITZERLAND	41.3686	41.3686	41.1617	42.5457	42.5457
U.A. EMIRATES	10.7247	10.7247	10.6711	11.0023	11.0023
U.K	48.8521	48.8521	48.6021	49.9965	49.9965
U.S.A	39.4500	39.4500	39.2500	40.3500	40.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1400	26.9800	26.9800	27.8600	27.8600
CANADA	29.1200	28.9500	28.9500	29.9000	29.9000
CHINA	5.5800		5.5400	5.7000	5.7000
DENMARK	5.9200	5.8900	5.8900	6.0600	6.0600
EMU	44.1400	43.7900	43.7900	45.3200	45.3200
HONG KONG	5.1400	5.1100	5.1100	5.2600	5.2600
INDIA	0.5176		0.5176	0.5294	0.5294
JAPAN	37.0100	36.7900	36.7900	37.8500	37.8500
KENYA	37.0800			37.9200	37.9200
MALAGASY				1.0400	1.0400
NEW ZEALAND	25.3500	25.1900	25.1900	25.9200	25.9200
NORWAY	4.1000	4.0800	4.0800	4.1900	4.1900
SAUDI ARABIA	10.5100	10.4500	10.4500	10.7500	10.7600
SEYCHELLES	2.2400			2.2900	2.2900
SINGAPORE	28.4100	28.2400	28.2400	29.0500	29.0500
SOUTH AFRICA	2.2700	2.2600	2.2600	2.3600	2.3600
SWEDEN	4.1800	4.1600	4.1600	4.2700	4.2700
SWITZERLAND	41.6100	41.3600	41.3600	42.5500	42.5500
U.A. EMIRATES	10.7400	10.6700	10.6700	10.9800	10.9800
U.K	48.7800	48.3900	48.3900	50.0900	50.0900
U.S.A	39.4500	39.3700	39.3700	40.3500	40.5921
ZAMBIA				2.2100	2.2100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8823	26.8823	26.8323	27.8039	27.8039
BANGLADESH	0.4641	0.4641		0.4747
BOTSWANA	3.2896	3.2896		3.4455
CANADA	28.8483	28.8483	28.7983	29.8151	29.8151
CHINA	5.5365	5.5365		5.7245
DENMARK	5.8663	5.8663		6.1020
EMU	44.0122	44.0122	43.6922	45.2239	45.2239
HONG KONG	5.0536	5.0536	4.9736	5.2298	5.2298
INDIA	0.5130	0.5130		0.5330
INDONESIA	0.2767	0.2767		0.2858
JAPAN	36.6600	36.6600	36.4569	37.9100	37.9094
KENYA	36.7300	36.7300		38.2500
MOZAMBIQUE	56.1400	56.1400		58.2500
NAMIBIA	2.2709	2.2709		2.3254
NEW ZEALAND	25.1406	25.1406	24.8906	26.0789	26.0789
NORWAY	4.0552	4.0552		4.2300
SINGAPORE	28.0636	28.0636	27.9636	29.0527	29.0527
SOUTH AFRICA	2.2428	2.2428	2.2228	2.3574	2.3574
SWEDEN	4.1342	4.1342		4.3117
SWITZERLAND	41.2083	41.2083	41.1083	42.5586	42.5586
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2564	1.2564		1.3163
U.A. EMIRATES	10.6563	10.6563		11.0423
U.K	48.6614	48.6614	48.4114	49.9914	49.9914
U.S.A	39.4000	39.4000	39.3500	40.3000	40.5500
UGANDA	1.0500	1.0500		1.0900
ZAMBIA	2.1075	2.1075		2.2687

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0200	26.9000	26.6700	28.0000	28.0000
EMU	43.9300	43.8700	43.5100	45.2100	45.2100
INDIA	0.5217	0.5308		0.5390
JAPAN	36.5000	36.3300	35.6000	37.9500	37.9500
SOUTH AFRICA	2.2500	2.2000	2.1800	2.3900	2.3900
U.K	48.5900	48.4600	48.1000	50.0000	50.0000
U.S.A	39.6000	39.5000	39.4000	40.5000	40.6000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5238	5.7789
EMU	44.0532	45.4609
SOUTH AFRICA	2.2592	2.3537
U.S.A	39.5000	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9080	26.7080	26.4080	28.0680	28.0680
CANADA	28.8560		28.5260	30.0360	30.0360
CHINA	5.2420			6.0620
EMU	44.0880	43.9380	43.6880	45.3960	45.3960
HONG KONG	5.0860			5.2460
INDIA	0.5120			0.5380
JAPAN	36.7150			38.1210
KENYA	36.9950			38.3350
MALAGASY	0.9700			1.1100
NEW ZEALAND	25.3060			26.1500
SAUDI ARABIA	10.5060			10.8180
SINGAPORE	28.0990	27.7990	27.6990	29.2530	29.2530
SOUTH AFRICA	2.2580		2.0580	2.3820	2.3820
SWITZERLAND	41.1720			42.7650
U.A. EMIRATES	10.7410		10.0410	11.0410	11.0410
U.K	48.7450	48.5950	48.5450	50.2090	50.2090
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	26.8500	26.6300	26.6300	28.1000	28.1000
CANADA	28.3800	28.3000	28.3000	30.1000	30.1000
CHINA	5.5000			5.7800
DENMARK	5.9000	5.8200	5.8200	6.2300	6.2300
EMU	43.9800	43.4200	43.4200	45.3000	45.3000
HONG KONG	5.0500	5.0100	5.0100	5.3300	5.3300
INDIA	0.5200			0.5400
JAPAN	36.6900	36.0600	36.0600	38.3900	38.3900
NEW ZEALAND	25.3100	24.9300	24.9300	26.6700	26.6700
SINGAPORE	27.9400	27.8900	27.8900	29.2900	29.2900
SOUTH AFRICA	2.2400	2.1700	2.1700	2.4000	2.4000
SWITZERLAND	40.9500	40.5300	40.5300	43.0500	43.0500
U.K	48.6700	48.1000	48.1000	50.1300	50.1300
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	28.9500	28.5000	30.0000	30.0000
CHINA	5.5600	4.7500	5.8400	5.8400
DENMARK	5.8000	5.6300	6.0800	6.0800
EMU	44.0000	43.6000	45.2000	45.2000
HONG KONG	5.0500	4.9000	5.3200	5.3200
INDIA	0.5100	0.4500	0.5450	0.5500
JAPAN	36.5500	35.6000	37.9500	37.9500
SAUDI ARABIA	10.4600	10.2000	11.0600	11.0600
SINGAPORE	28.0000	27.8000	29.2500	29.2500
SOUTH AFRICA	2.2500	2.2100	2.3700	2.3700
SWEDEN	4.1100	3.9900	4.3000	4.3000
SWITZERLAND	41.1000	40.6500	42.6000	42.6000
U.A. EMIRATES	10.6400	9.8500	11.1200	11.1200
U.K	48.6000	48.2000	50.0000	50.0000
U.S.A	39.5000	39.3000	40.3500	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.7500		28.0000
CANADA		28.6000		30.0000
CHINA		4.2500		5.8500
DENMARK		5.0000		6.0000
EMU	44.2000	43.6000	45.0000	45.2000
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		35.6500		37.7500
MALAYSIA		7.8500		9.7500
NEW ZEALAND		24.8500		26.1500
NORWAY		3.1500		4.2000
SAUDI ARABIA		10.2000		11.0500
SINGAPORE		27.8500		29.2500
SOUTH AFRICA		2.2000		2.3700
SWEDEN		3.1500		4.2000
SWITZERLAND		40.7000		42.6000
U.A. EMIRATES		9.8500		11.1000
U.K	48.8000	48.2000	49.9000	49.9500
U.S.A	39.5000	39.3000	40.6000	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9200	26.6000	28.0000	28.0000
CANADA	28.8600	28.4300	30.0100	30.0100
EMU	43.8900	43.4700	45.2100	45.2100
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	36.4900	35.5800	37.9500	37.9500
SAUDI ARABIA	10.4500	10.1900	11.0600	11.0600
SINGAPORE	27.9500	27.7400	29.2600	29.2600
SOUTH AFRICA	2.2400	2.1900	2.3600	2.3700
SWITZERLAND	41.0000	40.5900	42.6400	42.6400
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	48.5400	48.0800	50.0000	50.0000
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
EUR 1	51.1578	52.8816
USD 1	44.9438	46.0321
GBP 1	60.7406	62.7608
JPY 100	30.9964	33.0134

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Indicative Exchange Rates of Local Banks and FOREX Dealers