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: 20.01.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6937	24.6937	24.6437	25.6314	25.6314
BANGLADESH	0.4253	0.4253		0.4360
BOTSWANA	3.3238	3.3238		3.4730
CANADA	27.4803	27.4803	27.4303	28.4798	28.4798
CHINA	5.2421	5.2421		5.4342
DENMARK	5.3107	5.3107		5.5451
EMU	40.0104	40.0104	39.6904	41.1126	41.1126
HONG KONG	4.6185	4.6185	4.5385	4.7944	4.7944
INDIA	0.5041	0.5041		0.5248
INDONESIA	0.2645	0.2645		0.2712
JAPAN	32.5700	32.5700	32.3677	33.7900	33.7935
KENYA	35.4200	35.4200		36.9800
MOZAMBIQUE	56.6900	56.6900		59.4100
NEW ZEALAND	23.7312	23.7312	23.4812	24.6854	24.6854
NORWAY	4.0179	4.0179		4.1995
SINGAPORE	26.6397	26.6397	26.5397	27.6520	27.6520
SOUTH AFRICA	2.4689	2.4689	2.4489	2.5931	2.5931
SWEDEN	3.7559	3.7559		3.9310
SWITZERLAND	37.0806	37.0806	36.9806	38.4256	38.4256
TANZANIA	1.5500	1.5500		1.6300
THAILAND	1.1724	1.1724		1.2336
U.A. EMIRATES	9.7599	9.7599		10.1468
U.K	46.9038	46.9038	46.6538	48.1778	48.1778
U.S.A	36.1100	36.1100	36.0600	37.0100	37.2600
UGANDA	0.9700	0.9700		1.0200
ZAMBIA	2.4106	2.4106		2.5806

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7100	24.4000	24.3700	25.7000	25.7000
EMU	39.8800	39.7800	39.4600	41.0400	41.0400
INDIA	0.5112	0.5093		0.5285
JAPAN	32.4200	32.2600	31.6000	33.7200	33.7200
SOUTH AFRICA	2.4900	2.4500	2.4100	2.6400	2.6400
U.K	46.7200	46.6000	46.3000	48.0800	48.0800
U.S.A	36.1500	36.0500	35.9500	37.0500	37.1500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.2073	5.4632
EMU	39.8732	41.2372
SOUTH AFRICA	2.4712	2.5896
U.S.A	36.1000	37.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5700	24.3700	24.0700	25.7300	25.7300
CANADA	27.3780		27.0480	28.5580	28.5580
CHINA	4.9280			5.7480
EMU	39.8850	39.7350	39.4850	41.0330	41.0330
HONG KONG	4.6290			4.7890
INDIA	0.5010			0.5270
JAPAN	32.4580			33.8640
KENYA	35.5620			36.9020
MALAGASY	0.9190			1.0590
NEW ZEALAND	23.7740			24.6190
SAUDI ARABIA	9.5840			9.8960
SINGAPORE	26.5600	26.2600	26.1600	27.7140	27.7140
SOUTH AFRICA	2.4770		2.2770	2.6010	2.6010
SWITZERLAND	36.8550			38.4480
U.A. EMIRATES	9.7990		9.0990	10.0990	10.0990
U.K	46.7480	46.5980	46.5480	48.0980	48.0980
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	24.8700	24.6900	24.6900	25.4900	25.4900
CANADA	27.6400	27.4700	27.4700	28.3300	28.3300
CHINA	5.2700		5.2400	5.4000	5.4000
DENMARK	5.3600	5.3300	5.3300	5.4900	5.4900
EMU	39.9600	39.5900	39.5900	41.1200	41.1200
HONG KONG	4.6500	4.6200	4.6200	4.7600	4.7600
INDIA	0.5081		0.5081	0.5208	0.5208
JAPAN	32.8000	32.5700	32.5700	33.6100	33.6100
KENYA	35.7300			36.6300	36.6300
MALAGASY				0.9900	0.9900
NEW ZEALAND	23.9100	23.7700	23.7700	24.5100	24.5100
NORWAY	4.0600	4.0400	4.0400	4.1600	4.1600
SAUDI ARABIA	9.6200	9.5700	9.5700	9.8600	9.8700
SEYCHELLES	2.6600			2.7300	2.7300
SINGAPORE	26.8100	26.6500	26.6500	27.4800	27.4800
SOUTH AFRICA	2.5300	2.4800	2.4800	2.6000	2.6000
SWEDEN	3.8000	3.7800	3.7800	3.8900	3.8900
SWITZERLAND	37.3000	37.0800	37.0800	38.2300	38.2300
U.A. EMIRATES	9.8300	9.7700	9.7700	10.0700	10.0700
U.K	46.7700	46.4000	46.4000	48.1300	48.1300
U.S.A	36.1100	36.0400	36.0400	37.0100	37.2321
ZAMBIA				2.5200	2.5200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6300	24.4200	24.4200	25.7700	25.7700
CANADA	27.0200	26.9500	26.9500	28.6500	28.6500
CHINA	5.2100			5.4600
DENMARK	5.3400	5.2700	5.2700	5.6400	5.6400
EMU	39.8300	39.3800	39.3800	40.9300	40.9300
HONG KONG	4.6200	4.5800	4.5800	4.8700	4.8700
INDIA	0.5100			0.5300
JAPAN	32.6000	32.0300	32.0300	34.1100	34.1100
NEW ZEALAND	23.8600	23.5000	23.5000	25.1400	25.1400
SINGAPORE	26.5100	26.4600	26.4600	27.7900	27.7900
SOUTH AFRICA	2.4600	2.3800	2.3800	2.6300	2.6300
SWITZERLAND	36.8400	36.4600	36.4600	38.7300	38.7300
U.K	46.7200	46.2300	46.2300	48.0400	48.0400
U.S.A	36.0800	35.9800	35.9800	36.9800	37.4200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7500	24.4500	25.7000	25.7000
CANADA	27.5000	27.1000	28.5500	28.5500
CHINA	5.2600	4.5000	5.5300	5.5300
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	32.4500	31.6000	33.7000	33.7000
SAUDI ARABIA	9.5700	9.3300	10.1300	10.1300
SINGAPORE	26.5500	26.3500	27.7500	27.7500
SOUTH AFRICA	2.4600	2.4100	2.6200	2.6200
SWEDEN	3.6900	3.5300	3.8700	3.8700
SWITZERLAND	36.9000	36.5500	38.3500	38.3500
U.A. EMIRATES	9.7200	9.0000	10.1800	10.1800
U.K	46.7000	46.2500	48.0500	48.0500
U.S.A	36.1000	35.9000	36.9500	37.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.4500		25.6500
CANADA		27.1500		28.5000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.5500	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		24.5000
NORWAY		3.1500		4.1000
SAUDI ARABIA		9.3500		10.1000
SINGAPORE		26.3500		27.7500
SOUTH AFRICA		2.4200		2.6200
SWEDEN		3.1500		3.8500
SWITZERLAND		36.5500		38.3000
U.A. EMIRATES		9.1000		10.1500
U.K	46.2500	46.2500	47.6000	47.9500
U.S.A	35.7500	36.0000	37.0000	37.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7100	24.4100	25.7000	25.7000
CANADA	27.4700	27.0600	28.5700	28.5700
EMU	39.8400	39.4600	41.0400	41.0400
HONG KONG	4.6000	4.4700	4.8700	4.8700
JAPAN	32.4200	31.6100	33.7200	33.7200
SAUDI ARABIA	9.5700	9.3300	10.1300	10.1300
SINGAPORE	26.5200	26.3200	27.7700	27.7700
SOUTH AFRICA	2.4700	2.4100	2.6100	2.6200
SWITZERLAND	36.8800	36.5100	38.3600	38.3600
U.A. EMIRATES	9.7200	9.0000	10.1800	10.1800
U.K	46.6800	46.2300	48.0800	48.0800
U.S.A	36.0800	35.8800	36.9800	37.3200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0928	24.0839	23.8399	25.5596	25.5596
BAHRAIN	94.1382	93.3950		99.0928
BANGLADESH	0.4240	0.4120		0.4371
CANADA	26.9424	26.7294		28.4025
CHINA	5.1642			5.4304
DENMARK	5.4160	5.3460		5.5910
EMU	39.8308	39.7420	39.5144	40.9630	40.9827
HONG KONG	4.6517	4.5775	4.4457	4.7912	4.7912
JAPAN	32.0343	31.7899		33.6133
PAKISTAN	23.2028	23.1804		24.6353
SAUDI ARABIA	9.5318	9.5110	9.3501	10.0805	10.0805
SINGAPORE	26.2976	26.1794	25.9872	27.6538	27.6538
SOUTH AFRICA	2.4368	2.4039	2.3733	2.5817	2.5817
SWITZERLAND	36.8730	36.6820		38.2104
U.A. EMIRATES	9.5686	9.5186		10.0986
U.K	46.6848	46.5608	46.3613	47.9988	48.0814
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