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: 04.06.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3100	27.1500	27.1500	28.0400	28.0400
CANADA	29.2600	29.0800	29.0800	30.0400	30.0400
CHINA	5.5300		5.4900	5.6500	5.6500
DENMARK	5.9300	5.8900	5.8900	6.0600	6.0600
EMU	44.1800	43.8300	43.8300	45.3700	45.3700
HONG KONG	5.1300	5.1000	5.1000	5.2500	5.2500
INDIA	0.5219		0.5219	0.5338	0.5338
JAPAN	36.2200	36.0000	36.0000	37.0500	37.0500
KENYA	37.1000			37.9500	37.9500
MALAGASY				1.0500	1.0500
NEW ZEALAND	25.3100	25.1600	25.1600	25.8900	25.8900
NORWAY	4.1500	4.1300	4.1300	4.2500	4.2500
SAUDI ARABIA	10.4900	10.4300	10.4300	10.7300	10.7400
SEYCHELLES	2.2700			2.3200	2.3200
SINGAPORE	28.2600	28.1000	28.1000	28.9100	28.9100
SOUTH AFRICA	2.3200	2.3100	2.3100	2.4100	2.4100
SWEDEN	4.2300	4.2100	4.2100	4.3300	4.3300
SWITZERLAND	41.1200	40.8800	40.8800	42.0600	42.0600
U.A. EMIRATES	10.7300	10.6600	10.6600	10.9700	10.9700
U.K	49.3600	48.9700	48.9700	50.6900	50.6900
U.S.A	39.4000	39.3200	39.3200	40.3000	40.5418
ZAMBIA				2.2300	2.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9247	26.9247	26.8747	27.8655	27.8655
BANGLADESH	0.4620	0.4620		0.4727
BOTSWANA	3.3359	3.3359		3.4849
CANADA	28.8918	28.8918	28.8418	29.8621	29.8621
CHINA	5.4778	5.4778		5.6650
DENMARK	5.8558	5.8558		6.0917
EMU	43.9267	43.9267	43.6067	45.1403	45.1403
HONG KONG	5.0343	5.0343	4.9543	5.2105	5.2105
INDIA	0.5155	0.5155		0.5356
INDONESIA	0.2771	0.2771		0.2848
JAPAN	35.8300	35.8300	35.6323	37.0700	37.0687
KENYA	36.6200	36.6200		38.1400
MOZAMBIQUE	56.6400	56.6400		58.4400
NAMIBIA	2.3156	2.3156		2.3715
NEW ZEALAND	25.0167	25.0167	24.7667	25.9423	25.9423
NORWAY	4.0940	4.0940		4.2694
SINGAPORE	27.8257	27.8257	27.7257	28.8138	28.8138
SOUTH AFRICA	2.2808	2.2808	2.2608	2.3959	2.3959
SWEDEN	4.1742	4.1742		4.3515
SWITZERLAND	40.6301	40.6301	40.5301	41.9837	41.9837
TANZANIA	1.6700	1.6700		1.7600
THAILAND	1.2251	1.2251		1.2844
U.A. EMIRATES	10.6146	10.6146		11.0017
U.K	49.1234	49.1234	48.8734	50.4561	50.4561
U.S.A	39.2500	39.2500	39.2000	40.1500	40.4000
UGANDA	1.0300	1.0300		1.0800
ZAMBIA	2.1236	2.1236		2.2895

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0900	26.9200	26.6900	28.0200	28.0200
EMU	43.8200	43.7600	43.4000	45.1000	45.1000
INDIA	0.5252	0.5343		0.5425
JAPAN	35.6500	35.4800	34.7400	37.1000	37.1000
SOUTH AFRICA	2.3000	2.2500	2.2300	2.4400	2.4400
U.K	49.0200	48.8900	48.8000	50.4500	50.4500
U.S.A	39.5500	39.4500	39.3500	40.4500	40.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.4590	5.7106
EMU	43.9370	45.3444
SOUTH AFRICA	2.2941	2.3912
U.S.A	39.3500	40.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9820	26.7820	26.4820	28.1420	28.1420
CANADA	28.9760		28.6460	30.1560	30.1560
CHINA	5.1970			6.0170
EMU	44.0950	43.9450	43.6950	45.4050	45.4050
HONG KONG	5.0800			5.2400
INDIA	0.5160			0.5420
JAPAN	35.9550			37.3610
KENYA	37.0190			38.3590
MALAGASY	0.9950			1.1350
NEW ZEALAND	25.2010			26.0460
SAUDI ARABIA	10.4860			10.7980
SINGAPORE	27.9260	27.6260	27.5260	29.0800	29.0800
SOUTH AFRICA	2.2990		2.0990	2.4230	2.4230
SWITZERLAND	40.6740			42.2670
U.A. EMIRATES	10.7270		10.0270	11.0270	11.0270
U.K	49.2670	49.1170	49.0670	50.7450	50.7450
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	26.8200	26.6000	26.6000	28.0300	28.0300
CANADA	28.3900	28.3200	28.3200	30.1100	30.1100
CHINA	5.4400			5.7100
DENMARK	5.8800	5.8000	5.8000	6.2100	6.2100
EMU	43.8100	43.4100	43.4100	45.1300	45.1300
HONG KONG	5.0300	4.9900	4.9900	5.3000	5.3000
INDIA	0.5200			0.5400
JAPAN	35.7400	34.8300	34.8300	37.2000	37.2000
NEW ZEALAND	25.1200	24.7400	24.7400	26.4700	26.4700
SINGAPORE	27.6800	27.6200	27.6200	29.0100	29.0100
SOUTH AFRICA	2.2800	2.2000	2.2000	2.4300	2.4300
SWITZERLAND	40.3000	39.8800	39.8800	42.3600	42.3600
U.K	49.0100	48.4300	48.4300	50.3400	50.3400
U.S.A	39.2500	39.1500	39.1500	40.1500	40.7200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0000	26.7000	28.0000	28.0000
CANADA	29.0000	28.5000	30.0500	30.0500
CHINA	5.5000	4.7500	5.7800	5.7800
DENMARK	5.8000	5.6200	6.0700	6.0700
EMU	43.9000	43.5000	45.1000	45.1000
HONG KONG	5.0300	4.8700	5.3000	5.3000
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	35.8000	34.8500	37.1000	37.1000
SAUDI ARABIA	10.4200	10.1400	11.0000	11.0000
SINGAPORE	27.8000	27.6000	29.0000	29.0000
SOUTH AFRICA	2.2800	2.2200	2.4200	2.4200
SWEDEN	4.1500	4.0300	4.3500	4.3500
SWITZERLAND	40.5000	40.0500	42.0000	42.0000
U.A. EMIRATES	10.6000	9.8000	11.0800	11.0800
U.K	49.1000	48.6000	50.4500	50.4500
U.S.A	39.3500	39.1500	40.2500	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.8000		28.0000
CANADA		28.6000		30.0500
CHINA		4.2500		5.7500
DENMARK		4.7500		6.0500
EMU	44.0000	43.5000	44.9000	45.0000
HONG KONG		4.8800		5.2800
INDIA		0.4200		0.5800
JAPAN		34.8500		36.9500
MALAYSIA		7.8500		9.8500
NEW ZEALAND		24.7000		26.0500
NORWAY		3.1500		4.2000
SAUDI ARABIA		10.2000		10.9500
SINGAPORE		27.6000		28.9500
SOUTH AFRICA		2.2300		2.4200
SWEDEN		3.1500		4.3000
SWITZERLAND		40.1000		42.0000
U.A. EMIRATES		9.9000		11.0500
U.K	49.3000	48.6000	50.3000	50.4000
U.S.A	39.5000	39.2000	40.5000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9400	26.6200	28.0200	28.0200
CANADA	28.9100	28.4800	30.0700	30.0700
EMU	43.7900	43.3700	45.1000	45.1000
HONG KONG	5.0100	4.8700	5.3000	5.3000
JAPAN	35.6700	34.7800	37.1000	37.1000
SAUDI ARABIA	10.4000	10.1400	11.0000	11.0000
SINGAPORE	27.7200	27.5100	29.0200	29.0200
SOUTH AFRICA	2.2800	2.2200	2.4100	2.4200
SWITZERLAND	40.4200	40.0200	42.0400	42.0400
U.A. EMIRATES	10.5800	9.8000	11.0800	11.0800
U.K	48.9800	48.5100	50.4500	50.4500
U.S.A	39.2500	39.0500	40.1500	40.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4916	26.4654	26.1707	28.0326	28.0326
BAHRAIN	102.8260	102.0140		108.2380
BANGLADESH	0.4634	0.4503		0.4777
CANADA	28.5462	28.3209		30.0474
CHINA	5.4286			5.7069
DENMARK	6.0121	5.9421		6.1871
EMU	44.4093	44.1696	44.0406	45.5649	45.6374
HONG KONG	5.0863	5.0117	4.8677	5.2389	5.2389
JAPAN	35.4745	35.1632		37.1567
PAKISTAN	23.9545	23.9265		25.4249
SAUDI ARABIA	10.4903	10.3695	10.2875	11.0858	11.0858
SINGAPORE	27.6497	27.5244	27.3005	29.0622	29.0622
SOUTH AFRICA	2.2966	2.2645	2.2327	2.4326	2.4326
SWITZERLAND	40.6099	40.3995		42.0828
U.A. EMIRATES	10.5134	10.4634		11.0434
U.K	49.6257	49.4954	49.2112	50.9283	51.0105
U.S.A	39.5500	39.4700	39.3550	40.4500	40.6750

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