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: 21.04.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7429	24.7429	24.6929	25.6182	25.6182
BANGLADESH	0.4643	0.4643		0.4768
BOTSWANA	3.2072	3.2072		3.3449
CANADA	27.7337	27.7337	27.6837	28.6770	28.6770
CHINA	5.5434	5.5434		5.7318
DENMARK	5.6884	5.6884		5.9200
EMU	42.7522	42.7522	42.4322	43.8315	43.8315
HONG KONG	5.0664	5.0664	4.9864	5.2430	5.2430
INDIA	0.5112	0.5112		0.5310
INDONESIA	0.2524	0.2524		0.2605
JAPAN	36.5200	36.5200	36.3237	37.7700	37.7709
KENYA	36.6500	36.6500		38.1600
MOZAMBIQUE	57.6600	57.6600		59.5900
NAMIBIA	2.0988	2.0988		2.1489
NEW ZEALAND	23.4984	23.4984	23.2484	24.3938	24.3938
NORWAY	3.7295	3.7295		3.9010
SINGAPORE	27.5202	27.5202	27.4202	28.5010	28.5010
SOUTH AFRICA	2.0615	2.0615	2.0415	2.1725	2.1725
SWEDEN	3.8889	3.8889		4.0614
SWITZERLAND	40.5007	40.5007	40.4007	41.8452	41.8452
TANZANIA	1.6800	1.6800		1.7700
THAILAND	1.1978	1.1978		1.2558
U.A. EMIRATES	10.6827	10.6827		11.0698
U.K	48.9458	48.9458	48.6958	50.1702	50.1702
U.S.A	39.5000	39.5000	39.4500	40.4000	40.6500
UGANDA	1.0400	1.0400		1.0800
ZAMBIA	2.0785	2.0785		2.2382

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7200	23.5500	24.3200	25.6500	25.6500
EMU	42.4200	42.4000	42.0000	43.6600	43.6600
INDIA	0.5147	0.5128		0.5320
JAPAN	36.2300	36.1300	35.3800	37.6300	37.6300
SOUTH AFRICA	2.0500	2.0100	1.9700	2.2000	2.2000
U.K	48.5700	48.4400	48.1400	49.9800	49.9800
U.S.A	39.3100	39.2100	39.1100	40.2100	40.3100

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.4803	5.7335
EMU	42.4158	43.7884
SOUTH AFRICA	2.0666	2.1500
U.S.A	39.3500	40.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5180	24.3180	24.0180	25.6780	25.6780
CANADA	27.5530		27.2230	28.7330	28.7330
CHINA	5.2140			6.0340
EMU	42.4880	42.3380	42.0880	43.7530	43.7530
HONG KONG	5.0670			5.2270
INDIA	0.5060			0.5320
JAPAN	36.3600			37.7660
KENYA	36.7130			38.0530
MALAGASY	0.9880			1.1280
NEW ZEALAND	23.4200			24.2650
SAUDI ARABIA	10.4680			10.7800
SINGAPORE	27.3590	27.0590	26.9590	28.5130	28.5130
SOUTH AFRICA	2.0580		1.8580	2.1820	2.1820
SWITZERLAND	40.1730			41.7660
U.A. EMIRATES	10.6990		9.9990	10.9990	10.9990
U.K	48.6220	48.4720	48.4220	50.0680	50.0680
U.S.A	39.4000	39.3000	39.2500	40.3000	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6600	24.4600	24.4600	25.8100	25.8100
CANADA	27.2600	27.1900	27.1900	28.9100	28.9100
CHINA	5.5000			5.7800
DENMARK	5.7200	5.6400	5.6400	6.0300	6.0300
EMU	42.6100	42.0700	42.0700	43.7800	43.7800
HONG KONG	5.0600	5.0200	5.0200	5.3300	5.3300
INDIA	0.5100			0.5400
JAPAN	36.5300	35.9000	35.9000	38.2200	38.2200
NEW ZEALAND	23.6000	23.2400	23.2400	24.8700	24.8700
SINGAPORE	27.3700	27.3200	27.3200	28.6900	28.6900
SOUTH AFRICA	2.0600	1.9900	1.9900	2.2000	2.2000
SWITZERLAND	40.1900	39.7800	39.7800	42.2500	42.2500
U.K	48.8000	48.2300	48.2300	50.0700	50.0700
U.S.A	39.5000	39.4000	39.4000	40.4000	40.9800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1257	24.1165	23.8719	25.5935	25.5935
BAHRAIN	102.7720	101.9600		108.1810
BANGLADESH	0.4634	0.4503		0.4777
CANADA	27.1918	26.9769		28.6583
CHINA	5.4589			5.7385
DENMARK	5.7999	5.7299		5.9749
EMU	42.6406	42.5539	42.3293	43.7576	43.7714
HONG KONG	5.0863	5.0117	4.8677	5.2389	5.2389
JAPAN	35.9805	35.6594		37.6779
PAKISTAN	24.0122	23.9838		25.4855
SAUDI ARABIA	10.4140	10.3840	10.2129	11.0058	11.0058
SINGAPORE	27.1639	27.0411	26.8286	28.5561	28.5561
SOUTH AFRICA	2.0433	2.0125	1.9787	2.1631	2.1631
SWITZERLAND	40.2167	40.0083		41.6753
U.A. EMIRATES	10.5128	10.4628		11.0428
U.K	48.8120	48.6928	48.5002	50.0842	50.1533
U.S.A	39.5500	39.4700	39.3550	40.4500	40.6750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6800	24.6400	24.5600	25.9100	25.9100
CANADA	27.6500	27.5200	27.3900	29.0300	29.0300
CHINA	5.5200	5.4400		5.7900
DENMARK	5.6900	5.6800		5.9700
EMU	42.9800	42.4500	42.2600	43.9400	43.9400
HONG KONG	5.0500	5.0000	5.0000	5.3000	5.3000
INDIA	0.5100	0.5100		0.5400
JAPAN	36.4800	36.1400		38.1300
NEW ZEALAND	23.4600	23.2400		24.6300
SINGAPORE	27.4600	27.2600		28.8300
SOUTH AFRICA	2.0700	2.0500	2.0600	2.1800	2.1800
SWITZERLAND	40.3500	40.2700		42.3600
U.A. EMIRATES	10.6800	10.5800	10.5300	11.1600	11.1600
U.K	49.2000	48.5900	48.3800	50.2900	50.2900
U.S.A	39.6600	39.2700	39.1800	40.5500	40.7400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4000	24.2500	24.0500	25.6500	25.6500
CANADA	27.3000	27.2000	26.9500	28.6900	28.6900
CHINA	5.4700			5.7700
EMU	42.7700	42.6700	42.5000	43.9300	43.9300
HONG KONG	5.0100	4.9800	4.8800	5.2600	5.2600
INDIA	0.5000	0.5000		0.5400
JAPAN	36.1700	35.4800	34.6800	37.9500	37.9500
NEW ZEALAND	23.1100	23.0100	22.5100	24.3400	24.3400
SAUDI ARABIA	10.3400	10.2700	10.0200	11.0600	11.0600
SINGAPORE	27.4600	27.3400	27.3100	28.7100	28.7100
SOUTH AFRICA	2.0800	2.0500	1.9000	2.1900	2.1900
SWITZERLAND	40.0700	39.8200	39.5700	41.7900	41.7900
U.K	48.9700	48.8700	48.4000	50.2900	50.2900
U.S.A	39.5500	39.4600	39.3000	40.4500	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5612	24.5612		25.4520
BANGLADESH	0.4647	0.4647		0.4815
CANADA	27.5286	27.5286		28.5270
DENMARK	5.6622	5.6622		5.8676
EMU	42.4602	42.4602	42.0881	43.7734	43.7734
HONG KONG	5.0303	5.0303		5.2128
INDIA	0.5120	0.5120		0.5333
JAPAN	36.2593	36.2593		37.5744
NORWAY	3.7250	3.7250		3.8602
SINGAPORE	27.3356	27.3356		28.3270
SOUTH AFRICA	2.0707	2.0707		2.2028
SWEDEN	3.8791	3.8791		4.0198
SWITZERLAND	40.1628	40.1628		41.6194
U.K	48.5525	48.5525	48.1270	50.0541	50.0541
U.S.A	39.4950	39.4950	38.8466	40.4000	40.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6362		25.5706
CANADA	27.6009		28.6921
CHINA			5.7585
EMU	42.7785	42.7800	43.7694	44.2289
HONG KONG	5.0964		5.2130
INDIA	0.5150		0.5400
JAPAN	36.7305		37.9501
KENYA	36.9850		38.6567
SAUDI ARABIA	10.5249		11.1582
SINGAPORE	27.6882		28.7742
SOUTH AFRICA	2.0900		2.1619
SWEDEN	3.9261		4.0882
SWITZERLAND	40.6755		41.9940
U.A. EMIRATES	10.7536		11.2434
U.K	48.9800	48.9800	50.1081	50.6343
U.S.A	39.5000	39.5000	40.4000	40.8242

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

16 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

17 June 2025

	Buy (Notes)	Sell
EUR 1	51.4655	53.2007
JPY 100	30.7831	32.7500
GBP 1	60.4564	62.4715
USD 1	44.7246	45.8086

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Indicative Exchange Rates of Local Banks and FOREX Dealers