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: 19.06.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9181	26.9181	26.8181	27.7264	27.7264
CANADA	28.9271	28.9271	28.7271	29.6768	29.6768
CHINA	5.5522	5.5522		5.6960
DENMARK	5.9167	5.9167	5.8871	6.0701	6.0701
EMU	44.1611	44.1611	43.9111	45.2150	45.2150
HONG KONG	5.0760	5.0760	5.0507	5.2076	5.2076
INDIA	0.5140	0.5140		0.5310
JAPAN	36.7485	36.7485	36.5648	37.8520	37.8520
NEW ZEALAND	25.2569	25.2569	25.1306	25.9114	25.9114
NORWAY	4.1324	4.1324	4.1118	4.2395	4.2395
SAUDI ARABIA	10.4887	10.4887	10.4362	10.7605	10.7605
SINGAPORE	28.2317	28.2317	28.0906	28.9634	28.9634
SOUTH AFRICA	2.2468	2.2468	2.2389	2.3212	2.3212
SWEDEN	4.1784	4.1784	4.1575	4.2866	4.2866
SWITZERLAND	41.3335	41.3335	41.1269	42.5109	42.5109
U.A. EMIRATES	10.7114	10.7114	10.6579	10.9890	10.9890
U.K	48.9556	48.9556	48.7056	50.1039	50.1039
U.S.A	39.4000	39.4000	39.2000	40.3000	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1500	26.9800	26.9800	27.8700	27.8700
CANADA	29.1100	28.9400	28.9400	29.8900	29.8900
CHINA	5.5700		5.5400	5.7000	5.7000
DENMARK	5.9300	5.8900	5.8900	6.0700	6.0700
EMU	44.2100	43.8600	43.8600	45.3900	45.3900
HONG KONG	5.1400	5.1100	5.1100	5.2600	5.2600
INDIA	0.5169		0.5169	0.5287	0.5287
JAPAN	37.0000	36.7800	36.7800	37.8400	37.8400
KENYA	37.0800			37.9200	37.9200
MALAGASY				1.0500	1.0500
NEW ZEALAND	25.3500	25.1900	25.1900	25.9200	25.9200
NORWAY	4.1400	4.1200	4.1200	4.2300	4.2300
SAUDI ARABIA	10.5100	10.4500	10.4500	10.7500	10.7600
SEYCHELLES	2.2700			2.3200	2.3200
SINGAPORE	28.4400	28.2700	28.2700	29.0900	29.0900
SOUTH AFRICA	2.2600	2.2500	2.2500	2.3400	2.3400
SWEDEN	4.1800	4.1700	4.1700	4.2800	4.2800
SWITZERLAND	41.6200	41.3700	41.3700	42.5700	42.5700
U.A. EMIRATES	10.7400	10.6800	10.6800	10.9900	10.9900
U.K	48.9900	48.6000	48.6000	50.3100	50.3100
U.S.A	39.4500	39.3700	39.3700	40.3500	40.5921
ZAMBIA				2.2000	2.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8902	26.8902	26.8402	27.8119	27.8119
BANGLADESH	0.4633	0.4633		0.4756
BOTSWANA	3.2975	3.2975		3.4374
CANADA	28.8291	28.8291	28.7791	29.7933	29.7933
CHINA	5.5291	5.5291		5.7170
DENMARK	5.8754	5.8754		6.1112
EMU	44.0832	44.0832	43.7632	45.3005	45.3005
HONG KONG	5.0537	5.0537	4.9737	5.2299	5.2299
INDIA	0.5125	0.5125		0.5323
INDONESIA	0.2773	0.2773		0.2866
JAPAN	36.6500	36.6500	36.4500	37.9000	37.9023
KENYA	36.6800	36.6800		38.1900
MOZAMBIQUE	56.8500	56.8500		58.1900
NAMIBIA	2.2553	2.2553		2.3095
NEW ZEALAND	25.1248	25.1248	24.8748	26.0628	26.0628
NORWAY	4.0951	4.0951		4.2709
SINGAPORE	28.1001	28.1001	28.0001	29.0900	29.0900
SOUTH AFRICA	2.2268	2.2268	2.2068	2.3403	2.3403
SWEDEN	4.1427	4.1427		4.3196
SWITZERLAND	41.2431	41.2431	41.1431	42.5943	42.5943
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2560	1.2560		1.3158
U.A. EMIRATES	10.6555	10.6555		11.0426
U.K	48.8860	48.8860	48.6360	50.2090	50.2090
U.S.A	39.4000	39.4000	39.3500	40.3000	40.5500
UGANDA	1.0500	1.0500		1.0900
ZAMBIA	2.1025	2.1025		2.2626

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9600	26.8400	26.6100	27.9400	27.9400
EMU	43.9700	43.9100	43.5500	45.2500	45.2500
INDIA	0.5212	0.5303		0.5385
JAPAN	36.4800	36.3100	35.5800	37.9300	37.9300
SOUTH AFRICA	2.2400	2.1900	2.1700	2.3800	2.3800
U.K	48.7300	48.6000	48.2400	50.1500	50.1500
U.S.A	39.6000	39.5000	39.4000	40.5000	40.6000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5024	5.7567
EMU	43.9834	45.3911
SOUTH AFRICA	2.2359	2.3293
U.S.A	39.4000	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8180	26.6180	26.3180	27.9780	27.9780
CANADA	28.7870		26.6490	29.9670	29.9670
CHINA	5.2280			6.0480
EMU	44.0910	43.9410	43.6910	45.4010	45.4010
HONG KONG	5.0800			5.2400
INDIA	0.5110			0.5370
JAPAN	36.6930			38.0990
KENYA	36.9480			38.2880
MALAGASY	0.9690			1.1090
NEW ZEALAND	25.2250			26.0700
SAUDI ARABIA	10.4950			10.8070
SINGAPORE	28.0960	27.7960	27.6960	29.2500	29.2500
SOUTH AFRICA	2.2360		2.2170	2.3600	2.3600
SWITZERLAND	41.1510			42.7440
U.A. EMIRATES	10.7270		9.0630	11.0270	11.0270
U.K	48.8410	48.6910	48.6410	50.3090	50.3090
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	26.7900	26.5700	26.5700	28.0400	28.0400
CANADA	28.3500	28.2800	28.2800	30.0700	30.0700
CHINA	5.5000			5.7700
DENMARK	5.9100	5.8300	5.8300	6.2400	6.2400
EMU	44.0400	43.4800	43.4800	45.3600	45.3600
HONG KONG	5.0500	5.0100	5.0100	5.3300	5.3300
INDIA	0.5200			0.5400
JAPAN	36.7200	36.0900	36.0900	38.4200	38.4200
NEW ZEALAND	25.2700	24.8900	24.8900	26.6300	26.6300
SINGAPORE	27.9800	27.9200	27.9200	29.3300	29.3300
SOUTH AFRICA	2.2300	2.1500	2.1500	2.3800	2.3800
SWITZERLAND	40.9800	40.5600	40.5600	43.0800	43.0800
U.K	48.8400	48.2600	48.2600	50.3100	50.3100
U.S.A	39.4500	39.3500	39.3500	40.3500	40.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9500	26.6000	27.9500	27.9500
CANADA	28.9000	28.4500	29.9500	29.9500
CHINA	5.5500	4.7500	5.8300	5.8300
DENMARK	5.8000	5.6300	6.0800	6.0800
EMU	44.0000	43.6000	45.2500	45.2500
HONG KONG	5.0500	4.9000	5.3200	5.3200
INDIA	0.5100	0.4500	0.5450	0.5500
JAPAN	36.5500	35.6000	37.9000	37.9000
SAUDI ARABIA	10.4600	10.2000	11.0500	11.0500
SINGAPORE	28.0000	27.8000	29.2500	29.2500
SOUTH AFRICA	2.2400	2.2000	2.3600	2.3600
SWEDEN	4.1200	4.0000	4.3100	4.3100
SWITZERLAND	41.1000	40.6500	42.6000	42.6000
U.A. EMIRATES	10.6300	9.8400	11.1100	11.1100
U.K	48.8000	48.3000	50.1500	50.1500
U.S.A	39.4500	39.2500	40.3000	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.6000		27.9000
CANADA		28.4000		29.9500
CHINA		4.2500		5.8000
DENMARK		4.5000		6.0000
EMU	44.3000	43.5500	45.2000	45.2000
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		35.6000		37.8500
MALAYSIA		7.8500		9.6500
NEW ZEALAND		24.8000		26.1000
NORWAY		3.1500		4.2500
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		27.8500		29.2500
SOUTH AFRICA		2.1800		2.3600
SWEDEN		3.1500		4.2500
SWITZERLAND		40.7000		42.6000
U.A. EMIRATES		9.8500		11.1000
U.K	49.5000	48.3000	50.0000	50.1000
U.S.A	39.5000	39.2000	40.6000	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8700	26.5500	27.9400	27.9400
CANADA	28.8100	28.3800	29.9600	29.9600
EMU	43.9300	43.5100	45.2500	45.2500
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	36.4700	35.5600	37.9300	37.9300
SAUDI ARABIA	10.4400	10.1800	11.0500	11.0500
SINGAPORE	27.9700	27.7600	29.2800	29.2800
SOUTH AFRICA	2.2300	2.1800	2.3500	2.3600
SWITZERLAND	41.0000	40.5900	42.6400	42.6400
U.A. EMIRATES	10.6100	9.8200	11.1100	11.1100
U.K	48.6900	48.2200	50.1500	50.1500
U.S.A	39.3700	39.1700	40.2700	40.7400

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