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: 21.01.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6316	24.6316	24.5816	25.5526	25.5526
BANGLADESH	0.4256	0.4256		0.4362
BOTSWANA	3.3220	3.3220		3.4675
CANADA	27.5189	27.5189	27.4689	28.5103	28.5103
CHINA	5.2092	5.2092		5.4006
DENMARK	5.3140	5.3140		5.5491
EMU	40.0326	40.0326	39.7126	41.1348	41.1348
HONG KONG	4.6178	4.6178	4.5378	4.7939	4.7939
INDIA	0.5037	0.5037		0.5244
INDONESIA	0.2643	0.2643		0.2711
JAPAN	32.6500	32.6500	32.4544	33.8800	33.8820
KENYA	35.4000	35.4000		36.9600
MOZAMBIQUE	56.4500	56.4500		59.2500
NEW ZEALAND	23.6866	23.6866	23.4366	24.6357	24.6357
NORWAY	3.9989	3.9989		4.1816
SINGAPORE	26.6049	26.6049	26.5049	27.6220	27.6220
SOUTH AFRICA	2.4551	2.4551	2.4351	2.5784	2.5784
SWEDEN	3.7521	3.7521		3.9277
SWITZERLAND	37.1360	37.1360	37.0360	38.4739	38.4739
TANZANIA	1.5500	1.5500		1.6300
THAILAND	1.1751	1.1751		1.2351
U.A. EMIRATES	9.7653	9.7653		10.1522
U.K	46.9515	46.9515	46.7015	48.2297	48.2297
U.S.A	36.1300	36.1300	36.0800	37.0300	37.2800
UGANDA	0.9700	0.9700		1.0200
ZAMBIA	2.4162	2.4162		2.5863

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6400	24.3300	24.3000	25.6300	25.6300
EMU	39.8800	39.7800	39.4600	41.0400	41.0400
INDIA	0.5112	0.5093		0.5285
JAPAN	32.4800	32.3200	31.6600	33.7800	33.7800
SOUTH AFRICA	2.4700	2.4300	2.3900	2.6200	2.6200
U.K	46.7500	46.6300	46.3300	48.1100	48.1100
U.S.A	36.2000	36.1000	36.0000	37.1000	37.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1731	5.4265
EMU	39.8847	41.2491
SOUTH AFRICA	2.4585	2.5760
U.S.A	36.1000	37.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4900	24.2900	23.9900	25.6500	25.6500
CANADA	27.3970		27.0670	28.5770	28.5770
CHINA	4.8900			5.7100
EMU	39.8950	39.7450	39.4950	41.0440	41.0440
HONG KONG	4.6260			4.7860
INDIA	0.5010			0.5270
JAPAN	32.5270			33.9330
KENYA	35.5080			36.8480
MALAGASY	0.9410			1.0810
NEW ZEALAND	23.7120			24.5570
SAUDI ARABIA	9.5840			9.8960
SINGAPORE	26.5140	26.2140	26.1140	27.6680	27.6680
SOUTH AFRICA	2.4650		2.2650	2.5890	2.5890
SWITZERLAND	36.8820			38.4750
U.A. EMIRATES	9.7990		9.0990	10.0990	10.0990
U.K	46.7800	46.6300	46.5800	48.1310	48.1310
U.S.A	36.0900	35.9900	35.9400	36.9900	37.1400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8100	24.6300	24.6300	25.4300	25.4300
CANADA	27.6600	27.4900	27.4900	28.3500	28.3500
CHINA	5.2300		5.2000	5.3700	5.3700
DENMARK	5.3600	5.3300	5.3300	5.5000	5.5000
EMU	39.9600	39.5900	39.5900	41.1200	41.1200
HONG KONG	4.6500	4.6200	4.6200	4.7600	4.7600
INDIA	0.5075		0.5075	0.5202	0.5202
JAPAN	32.8600	32.6300	32.6300	33.6800	33.6800
KENYA	35.6800			36.5700	36.5700
MALAGASY				0.9900	0.9900
NEW ZEALAND	23.8700	23.7200	23.7200	24.4600	24.4600
NORWAY	4.0400	4.0200	4.0200	4.1400	4.1400
SAUDI ARABIA	9.6200	9.5700	9.5700	9.8600	9.8700
SEYCHELLES	2.6600			2.7300	2.7300
SINGAPORE	26.7600	26.6000	26.6000	27.4300	27.4300
SOUTH AFRICA	2.5100	2.4600	2.4600	2.5900	2.5900
SWEDEN	3.7900	3.7800	3.7800	3.8900	3.8900
SWITZERLAND	37.3100	37.0800	37.0800	38.2400	38.2400
U.A. EMIRATES	9.8300	9.7700	9.7700	10.0700	10.0700
U.K	46.8000	46.4300	46.4300	48.1600	48.1600
U.S.A	36.1100	36.0400	36.0400	37.0100	37.2321
ZAMBIA				2.5300	2.5300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5500	24.3500	24.3500	25.6900	25.6900
CANADA	27.0400	26.9700	26.9700	28.6700	28.6700
CHINA	5.1700			5.4300
DENMARK	5.3500	5.2700	5.2700	5.6400	5.6400
EMU	39.8400	39.3900	39.3900	40.9400	40.9400
HONG KONG	4.6100	4.5800	4.5800	4.8600	4.8600
INDIA	0.5100			0.5300
JAPAN	32.6700	32.1000	32.1000	34.1800	34.1800
NEW ZEALAND	23.8000	23.4400	23.4400	25.0800	25.0800
SINGAPORE	26.4600	26.4100	26.4100	27.7400	27.7400
SOUTH AFRICA	2.4500	2.3700	2.3700	2.6200	2.6200
SWITZERLAND	36.8600	36.4800	36.4800	38.7500	38.7500
U.K	46.7500	46.2600	46.2600	48.0700	48.0700
U.S.A	36.0800	35.9800	35.9800	36.9800	37.4200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6500	24.3500	25.6000	25.6000
CANADA	27.5000	27.1000	28.6000	28.6000
CHINA	5.2200	4.5000	5.4900	5.4900
DENMARK	5.2000	5.0000	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	32.5000	31.7000	33.7500	33.7500
NEW ZEALAND	23.7500		24.6500
SAUDI ARABIA	9.5700	9.3300	10.1300	10.1300
SINGAPORE	26.5000	26.3000	27.7000	27.7000
SOUTH AFRICA	2.4400	2.3900	2.6000	2.6000
SWEDEN	3.6800	3.5200	3.9000	3.9000
SWITZERLAND	36.9500	36.5500	38.3500	38.3500
U.A. EMIRATES	9.7200	9.0000	10.1800	10.1800
U.K	46.7500	46.3000	48.1000	48.1000
U.S.A	36.1000	35.9000	36.9500	37.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.3500		25.6000
CANADA		27.1000		28.5000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.5000	39.5000	40.6000	40.9500
HONG KONG		4.4800		4.8500
INDIA		0.4200		0.5900
JAPAN		31.7000		33.6500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.4000		24.5500
NORWAY		3.1500		4.1000
SAUDI ARABIA		9.4000		10.1000
SINGAPORE		26.3500		27.7000
SOUTH AFRICA		2.4000		2.5900
SWEDEN		3.1500		3.8000
SWITZERLAND		36.6000		38.2500
U.A. EMIRATES		9.1000		10.1000
U.K	46.4000	46.3000	47.6000	47.9500
U.S.A	35.7000	35.9000	37.0000	37.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6400	24.3400	25.6300	25.6300
CANADA	27.5000	27.0900	28.6000	28.6000
EMU	39.8400	39.4600	41.0400	41.0400
HONG KONG	4.6000	4.4700	4.8700	4.8700
JAPAN	32.4800	31.6700	33.7800	33.7800
SAUDI ARABIA	9.5700	9.3300	10.1300	10.1300
SINGAPORE	26.4800	26.2800	27.7200	27.7200
SOUTH AFRICA	2.4500	2.3900	2.5900	2.6000
SWITZERLAND	36.9100	36.5400	38.3900	38.3900
U.A. EMIRATES	9.7200	9.0000	10.1800	10.1800
U.K	46.7100	46.2600	48.1100	48.1100
U.S.A	36.0800	35.8800	36.9800	37.3200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0175	24.0092	23.7668	25.4820	25.4820
BAHRAIN	94.1382	93.3950		99.0928
BANGLADESH	0.4240	0.4120		0.4371
CANADA	26.9635	26.7503		28.4241
CHINA	5.1296			5.3942
DENMARK	5.4177	5.3477		5.5927
EMU	39.8380	39.7492	39.5216	40.9704	40.9901
HONG KONG	4.6517	4.5775	4.4457	4.7912	4.7912
JAPAN	32.0994	31.8537		33.6804
PAKISTAN	23.1851	23.1628		24.6167
SAUDI ARABIA	9.5318	9.5110	9.3501	10.0805	10.0805
SINGAPORE	26.2507	26.1327	25.9416	27.6049	27.6049
SOUTH AFRICA	2.4250	2.3921	2.3614	2.5691	2.5691
SWITZERLAND	36.8883	36.6972		38.2262
U.A. EMIRATES	9.5686	9.5186		10.0986
U.K	46.7245	46.6004	46.4007	48.0395	48.1223
U.S.A	36.0800	36.0000	35.8850	36.9800	37.2050

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