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: 23.01.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7013	24.7013	24.6513	25.6266	25.6266
BANGLADESH	0.4264	0.4264		0.4370
BOTSWANA	3.3321	3.3321		3.4889
CANADA	27.3367	27.3367	27.2867	28.3222	28.3222
CHINA	5.1992	5.1992		5.3903
DENMARK	5.3191	5.3191		5.5534
EMU	40.0741	40.0741	39.7541	41.1754	41.1754
HONG KONG	4.6265	4.6265	4.5465	4.8023	4.8023
INDIA	0.5046	0.5046		0.5253
INDONESIA	0.2657	0.2657		0.2725
JAPAN	32.8200	32.8200	32.6232	34.0500	34.0535
KENYA	35.5600	35.5600		37.1200
MOZAMBIQUE	56.5600	56.5600		58.9400
NEW ZEALAND	23.6786	23.6786	23.4286	24.6189	24.6189
NORWAY	3.9904	3.9904		4.1711
SINGAPORE	26.6667	26.6667	26.5667	27.6759	27.6759
SOUTH AFRICA	2.4939	2.4939	2.4739	2.6188	2.6188
SWEDEN	3.7665	3.7665		3.9428
SWITZERLAND	37.1851	37.1851	37.0851	38.5264	38.5264
TANZANIA	1.5500	1.5500		1.6300
THAILAND	1.1738	1.1738		1.2338
U.A. EMIRATES	9.7844	9.7844		10.1713
U.K	47.4734	47.4734	47.2234	48.7586	48.7586
U.S.A	36.2000	36.2000	36.1500	37.1000	37.3500
UGANDA	0.9700	0.9700		1.0200
ZAMBIA	2.4247	2.4247		2.6032

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6800	24.3700	24.3400	25.6700	25.6700
EMU	39.8800	39.7800	39.4600	41.0400	41.0400
INDIA	0.5117	0.5098		0.5290
JAPAN	32.6500	32.4900	31.8300	33.9400	33.9400
SOUTH AFRICA	2.5100	2.4700	2.4300	2.6600	2.6600
U.K	47.2400	47.1200	46.8200	48.6100	48.6100
U.S.A	36.2500	36.1500	36.0500	37.1500	37.2500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1586	5.4108
EMU	39.8682	41.2318
SOUTH AFRICA	2.4896	2.6092
U.S.A	36.1200	37.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5150	24.3150	24.0150	25.6750	25.6750
CANADA	27.1790		26.8490	28.3590	28.3590
CHINA	4.8710			5.6910
EMU	39.8600	39.7100	39.4600	41.0070	41.0070
HONG KONG	4.6270			4.7870
INDIA	0.5010			0.5270
JAPAN	32.6420			34.0480
KENYA	35.6080			36.9480
MALAGASY	0.9310			1.0710
NEW ZEALAND	23.6570			24.5020
SAUDI ARABIA	9.5880			9.9000
SINGAPORE	26.5250	26.2250	26.1250	27.6790	27.6790
SOUTH AFRICA	2.4970		2.2970	2.6210	2.6210
SWITZERLAND	36.8570			38.4500
U.A. EMIRATES	9.8020		9.1020	10.1020	10.1020
U.K	47.2050	47.0550	47.0050	48.5660	48.5660
U.S.A	36.1000	36.0000	35.9500	37.0000	37.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8500	24.6700	24.6700	25.4700	25.4700
CANADA	27.4700	27.3000	27.3000	28.1500	28.1500
CHINA	5.2300		5.1900	5.3600	5.3600
DENMARK	5.3600	5.3300	5.3300	5.5000	5.5000
EMU	39.9700	39.6000	39.6000	41.1300	41.1300
HONG KONG	4.6500	4.6200	4.6200	4.7700	4.7700
INDIA	0.5080		0.5080	0.5206	0.5206
JAPAN	33.0100	32.7900	32.7900	33.8300	33.8300
KENYA	35.8200			36.7100	36.7100
MALAGASY				0.9900	0.9900
NEW ZEALAND	23.8400	23.6900	23.6900	24.4300	24.4300
NORWAY	4.0300	4.0100	4.0100	4.1300	4.1300
SAUDI ARABIA	9.6400	9.5800	9.5800	9.8800	9.8900
SEYCHELLES	2.6600			2.7300	2.7300
SINGAPORE	26.8100	26.6500	26.6500	27.4700	27.4700
SOUTH AFRICA	2.5500	2.5000	2.5000	2.6200	2.6200
SWEDEN	3.8000	3.7900	3.7900	3.9000	3.9000
SWITZERLAND	37.3400	37.1100	37.1100	38.2700	38.2700
U.A. EMIRATES	9.8400	9.7800	9.7800	10.0900	10.0900
U.K	47.2800	46.9000	46.9000	48.6500	48.6500
U.S.A	36.1600	36.0900	36.0900	37.0600	37.2824
ZAMBIA				2.5300	2.5300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5900	24.3900	24.3900	25.7400	25.7400
CANADA	26.8400	26.7700	26.7700	28.4700	28.4700
CHINA	5.1600			5.4200
DENMARK	5.3400	5.2700	5.2700	5.6400	5.6400
EMU	39.8300	39.3800	39.3800	40.9200	40.9200
HONG KONG	4.6200	4.5800	4.5800	4.8700	4.8700
INDIA	0.5100			0.5300
JAPAN	32.8100	32.2400	32.2400	34.3300	34.3300
NEW ZEALAND	23.7700	23.4100	23.4100	25.0500	25.0500
SINGAPORE	26.4900	26.4400	26.4400	27.7700	27.7700
SOUTH AFRICA	2.4800	2.4000	2.4000	2.6500	2.6500
SWITZERLAND	36.8700	36.5000	36.5000	38.7600	38.7600
U.K	47.2100	46.7100	46.7100	48.5400	48.5400
U.S.A	36.1200	36.0200	36.0200	37.0200	37.4600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7000	24.4000	25.6500	25.6500
CANADA	27.3000	26.9000	28.3500	28.3500
CHINA	5.2100	4.5000	5.4800	5.4800
DENMARK	5.2000	4.9900	5.4500	5.4500
EMU	39.8500	39.5000	41.0000	41.0000
HONG KONG	4.6000	4.4700	4.8700	4.8700
INDIA	0.5000	0.4000	0.5350	0.5400
JAPAN	32.6500	31.8000	33.9000	33.9000
SAUDI ARABIA	9.5800	9.3400	10.1400	10.1400
SINGAPORE	26.5500	26.3500	27.7500	27.7500
SOUTH AFRICA	2.4800	2.4300	2.6400	2.6400
SWEDEN	3.6900	3.5300	3.8700	3.8700
SWITZERLAND	36.9500	36.6000	38.4000	38.4000
U.A. EMIRATES	9.7400	9.0200	10.2000	10.2000
U.K	47.2000	46.7500	48.6000	48.6000
U.S.A	36.1500	35.9500	37.0000	37.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.4000		25.6000
CANADA		26.9000		28.3500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.4000	39.5000	40.6000	40.9000
HONG KONG		4.5000		4.8500
INDIA		0.4200		0.5900
JAPAN		31.9000		33.6500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.3500		24.6000
NORWAY		3.1500		4.1000
SAUDI ARABIA		9.4000		10.1000
SINGAPORE		26.4000		27.7500
SOUTH AFRICA		2.4400		2.6300
SWEDEN		3.1500		3.8500
SWITZERLAND		36.6000		38.2500
U.A. EMIRATES		9.1000		10.1500
U.K	46.7500	46.8000	48.2500	48.5000
U.S.A	35.7000	36.0000	37.0000	37.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6800	24.3800	25.6700	25.6700
CANADA	27.2900	26.8800	28.3800	28.3800
EMU	39.8400	39.4600	41.0400	41.0400
HONG KONG	4.6000	4.4700	4.8700	4.8700
JAPAN	32.6300	31.8100	33.9400	33.9400
SAUDI ARABIA	9.5800	9.3400	10.1400	10.1400
SINGAPORE	26.5100	26.3100	27.7600	27.7600
SOUTH AFRICA	2.4900	2.4300	2.6300	2.6400
SWITZERLAND	36.9300	36.5600	38.4100	38.4100
U.A. EMIRATES	9.7400	9.0200	10.2000	10.2000
U.K	47.1900	46.7400	48.6100	48.6100
U.S.A	36.1200	35.9200	37.0200	37.3600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0621	24.0534	23.8100	25.5279	25.5279
BAHRAIN	94.2365	93.4925		99.1963
BANGLADESH	0.4245	0.4124		0.4376
CANADA	26.7666	26.5550		28.2222
CHINA	5.1145			5.3785
DENMARK	5.4168	5.3468		5.5918
EMU	39.8354	39.7467	39.5193	40.9741	40.9935
HONG KONG	4.6566	4.5824	4.4505	4.7963	4.7963
JAPAN	32.2391	31.9907		33.8243
PAKISTAN	23.2275	23.2048		24.6612
SAUDI ARABIA	9.5420	9.5210	9.3600	10.0912	10.0912
SINGAPORE	26.2811	26.1630	25.9711	27.6366	27.6366
SOUTH AFRICA	2.4544	2.4214	2.3909	2.6004	2.6004
SWITZERLAND	36.9053	36.7140		38.2438
U.A. EMIRATES	9.5795	9.5295		10.1095
U.K	47.1775	47.0525	46.8516	48.5062	48.5915
U.S.A	36.1200	36.0400	35.9250	37.0200	37.2450

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