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: 15.01.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6135	24.6135	24.5635	25.5526	25.5526
BANGLADESH	0.4230	0.4230		0.4336
BOTSWANA	3.3124	3.3124		3.4654
CANADA	27.3504	27.3504	27.3004	28.3483	28.3483
CHINA	5.1776	5.1776		5.3687
DENMARK	5.2984	5.2984		5.5341
EMU	39.9142	39.9142	39.5942	41.0306	41.0306
HONG KONG	4.5869	4.5869	4.5069	4.7632	4.7632
INDIA	0.5022	0.5022		0.5229
INDONESIA	0.2621	0.2621		0.2688
JAPAN	32.4800	32.4800	32.2752	33.7000	33.7032
KENYA	35.1000	35.1000		36.6600
MOZAMBIQUE	56.3700	56.3700		59.0900
NEW ZEALAND	23.5665	23.5665	23.3165	24.5051	24.5051
NORWAY	4.0040	4.0040		4.1856
SINGAPORE	26.4734	26.4734	26.3734	27.4852	27.4852
SOUTH AFRICA	2.4607	2.4607	2.4407	2.5862	2.5862
SWEDEN	3.7516	3.7516		3.9277
SWITZERLAND	36.9240	36.9240	36.8240	38.2583	38.2583
TANZANIA	1.5400	1.5400		1.6200
THAILAND	1.1709	1.1709		1.2311
U.A. EMIRATES	9.7054	9.7054		10.0923
U.K	46.7335	46.7335	46.4835	48.0097	48.0097
U.S.A	35.9100	35.9100	35.8600	36.8100	37.0600
UGANDA	0.9700	0.9700		1.0100
ZAMBIA	2.4394	2.4394		2.6107

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7000	24.3900	24.3600	25.6900	25.6900
EMU	39.9100	39.8100	39.4900	41.0700	41.0700
INDIA	0.5117	0.5098		0.5290
JAPAN	32.4300	32.2700	31.6100	33.7300	33.7300
SOUTH AFRICA	2.4900	2.4500	2.4100	2.6400	2.6400
U.K	46.7000	46.5800	46.2800	48.0600	48.0600
U.S.A	36.1000	36.0000	35.9000	37.0000	37.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1568	5.4098
EMU	39.8756	41.2418
SOUTH AFRICA	2.4695	2.5881
U.S.A	35.9800	36.8800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6010	24.4010	24.1010	25.7610	25.7610
CANADA	27.3640		27.0340	28.5440	28.5440
CHINA	4.8840			5.7040
EMU	39.9770	39.8270	39.5770	41.1290	41.1290
HONG KONG	4.6180			4.7780
INDIA	0.5020			0.5280
JAPAN	32.5210			33.9270
KENYA	35.3790			36.7190
MALAGASY	0.9230			1.0630
NEW ZEALAND	23.7040			24.5490
SAUDI ARABIA	9.5730			9.8850
SINGAPORE	26.5160	26.2160	26.1160	27.6700	27.6700
SOUTH AFRICA	2.4800		2.2800	2.6040	2.6040
SWITZERLAND	36.8450			38.4380
U.A. EMIRATES	9.7880		9.0880	10.0880	10.0880
U.K	46.7860	46.6360	46.5860	48.1380	48.1380
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	24.8700	24.6900	24.6900	25.4900	25.4900
CANADA	27.5900	27.4200	27.4200	28.2800	28.2800
CHINA	5.2200		5.1900	5.3500	5.3500
DENMARK	5.3700	5.3300	5.3300	5.5000	5.5000
EMU	39.9900	39.6200	39.6200	41.1600	41.1600
HONG KONG	4.6300	4.6000	4.6000	4.7500	4.7500
INDIA	0.5079		0.5079	0.5206	0.5206
JAPAN	32.8000	32.5800	32.5800	33.6200	33.6200
KENYA	35.5100			36.3900	36.3900
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.8200	23.6800	23.6800	24.4200	24.4200
NORWAY	4.0600	4.0400	4.0400	4.1600	4.1600
SAUDI ARABIA	9.6000	9.5400	9.5400	9.8400	9.8500
SEYCHELLES	2.6500			2.7200	2.7200
SINGAPORE	26.7300	26.5700	26.5700	27.4000	27.4000
SOUTH AFRICA	2.5300	2.4800	2.4800	2.6000	2.6000
SWEDEN	3.8000	3.7900	3.7900	3.9000	3.9000
SWITZERLAND	37.2400	37.0100	37.0100	38.1700	38.1700
U.A. EMIRATES	9.8100	9.7500	9.7500	10.0500	10.0500
U.K	46.7400	46.3700	46.3700	48.1000	48.1000
U.S.A	36.0200	35.9500	35.9500	36.9200	37.1415
ZAMBIA				2.5600	2.5600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6300	24.4300	24.4300	25.7700	25.7700
CANADA	26.9700	26.9100	26.9100	28.6100	28.6100
CHINA	5.1600			5.4200
DENMARK	5.3500	5.2800	5.2800	5.6400	5.6400
EMU	39.8800	39.4300	39.4300	40.9800	40.9800
HONG KONG	4.6000	4.5600	4.5600	4.8500	4.8500
INDIA	0.5100			0.5300
JAPAN	32.6200	32.0500	32.0500	34.1300	34.1300
NEW ZEALAND	23.7700	23.4100	23.4100	25.0500	25.0500
SINGAPORE	26.4400	26.3800	26.3800	27.7100	27.7100
SOUTH AFRICA	2.4600	2.3800	2.3800	2.6300	2.6300
SWITZERLAND	36.7900	36.4200	36.4200	38.6800	38.6800
U.K	46.7000	46.2100	46.2100	48.0200	48.0200
U.S.A	36.0000	35.9000	35.9000	36.9000	37.3400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7000	24.4000	25.6500	25.6500
CANADA	27.4500	27.0500	28.5000	28.5000
CHINA	5.2100	4.5000	5.4800	5.4800
DENMARK	5.2100	5.0000	5.4600	5.4600
EMU	39.9000	39.5000	41.0500	41.0500
HONG KONG	4.5800	4.4500	4.8500	4.8500
INDIA	0.5000	0.4000	0.5350	0.5400
JAPAN	32.4500	31.6500	33.7000	33.7000
SAUDI ARABIA	9.5500	9.3100	10.1000	10.1000
SINGAPORE	26.4500	26.2500	27.6500	27.6500
SOUTH AFRICA	2.4600	2.4100	2.6200	2.6200
SWEDEN	3.6900	3.5300	3.8700	3.8700
SWITZERLAND	36.8500	36.5000	38.3000	38.3000
U.A. EMIRATES	9.7000	8.9800	10.1600	10.1600
U.K	46.7000	46.2500	48.0500	48.0500
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		27.1000		28.5000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.5000	39.5000	40.6000	40.9000
HONG KONG		4.4700		4.8200
INDIA		0.4200		0.5700
JAPAN		31.6500		33.6000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.4000		24.6000
NORWAY		3.1500		4.1500
SAUDI ARABIA		9.4000		10.0500
SINGAPORE		26.3500		27.6500
SOUTH AFRICA		2.4200		2.6200
SWEDEN		3.1500		3.8500
SWITZERLAND		36.5000		38.0000
U.A. EMIRATES		9.0000		10.1000
U.K	46.3000	46.2500	47.5000	47.9000
U.S.A	35.7000	35.8500	36.9500	37.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7000	24.4000	25.6900	25.6900
CANADA	27.4300	27.0200	28.5300	28.5300
EMU	39.8700	39.4900	41.0700	41.0700
HONG KONG	4.5800	4.4500	4.8500	4.8500
JAPAN	32.4300	31.6200	33.7300	33.7300
SAUDI ARABIA	9.5500	9.3100	10.1000	10.1000
SINGAPORE	26.4400	26.2400	27.6800	27.6800
SOUTH AFRICA	2.4700	2.4100	2.6100	2.6200
SWITZERLAND	36.8400	36.4700	38.3100	38.3100
U.A. EMIRATES	9.7000	8.9800	10.1600	10.1600
U.K	46.6600	46.2100	48.0600	48.0600
U.S.A	36.0000	35.8000	36.9000	37.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1003	24.0913	23.8472	25.5673	25.5673
BAHRAIN	93.9366	93.1950		98.8806
BANGLADESH	0.4231	0.4111		0.4362
CANADA	26.9038	26.6911		28.3629
CHINA	5.1181			5.3822
DENMARK	5.4229	5.3529		5.5979
EMU	39.8752	39.7861	39.5581	41.0182	41.0387
HONG KONG	4.6417	4.5675	4.4360	4.7809	4.7809
JAPAN	32.0525	31.8078		33.6321
PAKISTAN	23.1065	23.0847		24.5341
SAUDI ARABIA	9.5114	9.4909	9.3302	10.0592	10.0592
SINGAPORE	26.2269	26.1090	25.9184	27.5801	27.5801
SOUTH AFRICA	2.4369	2.4040	2.3733	2.5818	2.5818
SWITZERLAND	36.8161	36.6253		38.1514
U.A. EMIRATES	9.5468	9.4968		10.0768
U.K	46.6708	46.5466	46.3468	47.9870	48.0702
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