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: 17.01.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6546	24.6546	24.6046	25.5788	25.5788
BANGLADESH	0.4233	0.4233		0.4359
BOTSWANA	3.3189	3.3189		3.4646
CANADA	27.4230	27.4230	27.3730	28.4214	28.4214
CHINA	5.2065	5.2065		5.3985
DENMARK	5.3099	5.3099		5.5448
EMU	40.0065	40.0065	39.6865	41.1122	41.1122
HONG KONG	4.5993	4.5993	4.5193	4.7751	4.7751
INDIA	0.5029	0.5029		0.5236
INDONESIA	0.2633	0.2633		0.2701
JAPAN	32.4400	32.4400	32.2408	33.6700	33.6664
KENYA	35.2400	35.2400		36.8000
MOZAMBIQUE	56.4800	56.4800		59.2000
NEW ZEALAND	23.7243	23.7243	23.4743	24.6731	24.6731
NORWAY	4.0072	4.0072		4.1899
SINGAPORE	26.5472	26.5472	26.4472	27.5595	27.5595
SOUTH AFRICA	2.4648	2.4648	2.4448	2.5904	2.5904
SWEDEN	3.7484	3.7484		3.9244
SWITZERLAND	37.0541	37.0541	36.9541	38.4018	38.4018
TANZANIA	1.5400	1.5400		1.6200
THAILAND	1.1674	1.1674		1.2274
U.A. EMIRATES	9.7245	9.7245		10.1114
U.K	46.9867	46.9867	46.7367	48.2706	48.2706
U.S.A	35.9800	35.9800	35.9300	36.8800	37.1300
UGANDA	0.9700	0.9700		1.0100
ZAMBIA	2.4130	2.4130		2.5915

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7000	24.3900	24.3600	25.6900	25.6900
EMU	39.9200	39.8200	39.5000	41.0800	41.0800
INDIA	0.5112	0.5093		0.5285
JAPAN	32.3300	32.1700	31.5100	33.6300	33.6300
SOUTH AFRICA	2.4900	2.4500	2.4100	2.6400	2.6400
U.K	46.8900	46.7700	46.4700	48.2500	48.2500
U.S.A	36.1000	36.0000	35.9000	37.0000	37.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1781	5.4325
EMU	39.8974	41.2638
SOUTH AFRICA	2.4702	2.5888
U.S.A	36.0000	36.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5830	24.3830	24.0830	25.7430	25.7430
CANADA	27.3790		27.0490	28.5590	28.5590
CHINA	4.9030			5.7230
EMU	39.9810	39.8310	39.5810	41.1330	41.1330
HONG KONG	4.6220			4.7820
INDIA	0.5010			0.5270
JAPAN	32.4220			33.8280
KENYA	35.5220			36.8620
MALAGASY	0.9220			1.0620
NEW ZEALAND	23.8210			24.6660
SAUDI ARABIA	9.5740			9.8860
SINGAPORE	26.5300	26.2300	26.1300	27.6840	27.6840
SOUTH AFRICA	2.4800		2.2800	2.6040	2.6040
SWITZERLAND	36.9230			38.5160
U.A. EMIRATES	9.7880		9.0880	10.0880	10.0880
U.K	46.9450	46.7950	46.7450	48.3010	48.3010
U.S.A	36.0500	35.9500	35.9000	36.9500	37.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8600	24.6800	24.6800	25.4800	25.4800
CANADA	27.6100	27.4400	27.4400	28.3000	28.3000
CHINA	5.2400		5.2100	5.3700	5.3700
DENMARK	5.3700	5.3300	5.3300	5.5000	5.5000
EMU	40.0000	39.6300	39.6300	41.1600	41.1600
HONG KONG	4.6400	4.6100	4.6100	4.7500	4.7500
INDIA	0.5078		0.5078	0.5204	0.5204
JAPAN	32.7200	32.4900	32.4900	33.5400	33.5400
KENYA	35.6700			36.5600	36.5600
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.9400	23.7900	23.7900	24.5400	24.5400
NORWAY	4.0500	4.0300	4.0300	4.1500	4.1500
SAUDI ARABIA	9.6000	9.5500	9.5500	9.8400	9.8500
SEYCHELLES	2.6500			2.7200	2.7200
SINGAPORE	26.7500	26.5900	26.5900	27.4200	27.4200
SOUTH AFRICA	2.5300	2.4800	2.4800	2.6000	2.6000
SWEDEN	3.7900	3.7800	3.7800	3.8900	3.8900
SWITZERLAND	37.3100	37.0900	37.0900	38.2500	38.2500
U.A. EMIRATES	9.8100	9.7500	9.7500	10.0500	10.0500
U.K	46.9100	46.5400	46.5400	48.2800	48.2800
U.S.A	36.0300	35.9600	35.9600	36.9300	37.1516
ZAMBIA				2.5300	2.5300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5700	24.3700	24.3700	25.7200	25.7200
CANADA	26.9500	26.8800	26.8800	28.5800	28.5800
CHINA	5.1700			5.4300
DENMARK	5.3400	5.2700	5.2700	5.6400	5.6400
EMU	39.8200	39.3700	39.3700	40.9200	40.9200
HONG KONG	4.6000	4.5600	4.5600	4.8500	4.8500
INDIA	0.5100			0.5300
JAPAN	32.4800	31.9200	31.9200	33.9800	33.9800
NEW ZEALAND	23.8500	23.4900	23.4900	25.1300	25.1300
SINGAPORE	26.4200	26.3600	26.3600	27.6900	27.6900
SOUTH AFRICA	2.4600	2.3800	2.3800	2.6300	2.6300
SWITZERLAND	36.8100	36.4300	36.4300	38.6900	38.6900
U.K	46.7900	46.3000	46.3000	48.1100	48.1100
U.S.A	35.9500	35.8500	35.8500	36.8500	37.2800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7000	24.4000	25.6500	25.6500
CANADA	27.4500	27.0500	28.5500	28.5500
CHINA	5.2300	4.5000	5.5000	5.5000
DENMARK	5.2100	5.0000	5.4600	5.4600
EMU	39.9000	39.5000	41.0500	41.0500
HONG KONG	4.5900	4.4600	4.8600	4.8600
INDIA	0.5000	0.4000	0.5350	0.5400
JAPAN	32.3500	31.5500	33.6000	33.6000
SAUDI ARABIA	9.5500	9.3100	10.1000	10.1000
SINGAPORE	26.5000	26.3000	27.7000	27.7000
SOUTH AFRICA	2.4600	2.4100	2.6200	2.6200
SWEDEN	3.6800	3.5200	3.8600	3.8600
SWITZERLAND	36.9500	36.5500	38.4000	38.4000
U.A. EMIRATES	9.7000	8.9800	10.1600	10.1600
U.K	46.8500	46.4000	48.2500	48.2500
U.S.A	36.0000	35.8000	36.9000	37.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.5000		25.6500
CANADA		27.1500		28.5000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.5000	39.6000	40.6000	40.9500
HONG KONG		4.4700		4.8500
INDIA		0.4200		0.5900
JAPAN		31.5500		33.5000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.4000		24.6500
NORWAY		3.1500		4.1000
SAUDI ARABIA		9.3500		10.0500
SINGAPORE		26.3500		27.7000
SOUTH AFRICA		2.4200		2.6200
SWEDEN		3.1500		3.8500
SWITZERLAND		36.6000		38.2000
U.A. EMIRATES		9.1000		10.1500
U.K	46.5000	46.5000	47.7500	48.1500
U.S.A	35.7000	35.9000	37.0000	37.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7000	24.4000	25.6900	25.6900
CANADA	27.4500	27.0400	28.5500	28.5500
EMU	39.8800	39.5000	41.0800	41.0800
HONG KONG	4.5900	4.4600	4.8600	4.8600
JAPAN	32.3400	31.5300	33.6300	33.6300
SAUDI ARABIA	9.5500	9.3100	10.1000	10.1000
SINGAPORE	26.4700	26.2700	27.7100	27.7100
SOUTH AFRICA	2.4700	2.4100	2.6100	2.6200
SWITZERLAND	36.9200	36.5500	38.4000	38.4000
U.A. EMIRATES	9.7000	8.9800	10.1600	10.1600
U.K	46.8400	46.3900	48.2500	48.2500
U.S.A	36.0000	35.8000	36.9000	37.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0788	24.0700	23.8264	25.5452	25.5452
BAHRAIN	93.9341	93.1925		98.8780
BANGLADESH	0.4245	0.4125		0.4377
CANADA	26.9249	26.7120		28.3845
CHINA	5.1361			5.4010
DENMARK	5.4218	5.3518		5.5968
EMU	39.8644	39.7754	39.5474	41.0108	41.0313
HONG KONG	4.6417	4.5675	4.4360	4.7809	4.7809
JAPAN	31.9579	31.7149		33.5346
PAKISTAN	23.1417	23.1197		24.5711
SAUDI ARABIA	9.5114	9.4909	9.3302	10.0592	10.0592
SINGAPORE	26.2386	26.1206	25.9298	27.5923	27.5923
SOUTH AFRICA	2.4368	2.4039	2.3733	2.5817	2.5817
SWITZERLAND	36.8886	36.6974		38.2265
U.A. EMIRATES	9.5468	9.4968		10.0768
U.K	46.8256	46.7010	46.5007	48.1457	48.2298
U.S.A	36.0000	35.9200	35.8050	36.9000	37.1250

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