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: 14.01.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6042	24.6042	24.5542	25.5291	25.5291
BANGLADESH	0.4224	0.4224		0.4330
BOTSWANA	3.3078	3.3078		3.4534
CANADA	27.3121	27.3121	27.2621	28.3035	28.3035
CHINA	5.1877	5.1877		5.3795
DENMARK	5.2937	5.2937		5.5286
EMU	39.8837	39.8837	39.5637	40.9970	40.9970
HONG KONG	4.5834	4.5834	4.5034	4.7596	4.7596
INDIA	0.5023	0.5023		0.5230
INDONESIA	0.2624	0.2624		0.2692
JAPAN	32.3800	32.3800	32.1793	33.6000	33.6000
KENYA	35.0100	35.0100		36.5700
MOZAMBIQUE	56.3000	56.3000		59.1900
NEW ZEALAND	23.5908	23.5908	23.3408	24.5456	24.5456
NORWAY	3.9979	3.9979		4.1795
SINGAPORE	26.4600	26.4600	26.3600	27.4724	27.4724
SOUTH AFRICA	2.4613	2.4613	2.4413	2.5850	2.5850
SWEDEN	3.7531	3.7531		3.9286
SWITZERLAND	36.7158	36.7158	36.6158	38.0540	38.0540
TANZANIA	1.5400	1.5400		1.6200
THAILAND	1.1701	1.1701		1.2302
U.A. EMIRATES	9.6918	9.6918		10.0787
U.K	46.5429	46.5429	46.2929	47.8159	47.8159
U.S.A	35.8600	35.8600	35.8100	36.7600	37.0100
UGANDA	0.9700	0.9700		1.0100
ZAMBIA	2.4665	2.4665		2.6387

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7200	24.4100	24.3800	25.7100	25.7100
EMU	39.9300	39.8300	39.5100	41.0900	41.0900
INDIA	0.5117	0.5098		0.5290
JAPAN	32.3600	32.2000	31.5400	33.6600	33.6600
SOUTH AFRICA	2.4900	2.4500	2.4100	2.6400	2.6400
U.K	46.5900	46.4700	46.1700	47.9400	47.9400
U.S.A	36.1000	36.0000	35.9000	37.0000	37.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1895	5.4441
EMU	40.0219	41.3897
SOUTH AFRICA	2.4822	2.6013
U.S.A	36.1000	37.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6090	24.4090	24.1090	25.7690	25.7690
CANADA	27.3750		27.0450	28.5550	28.5550
CHINA	4.9010			5.7210
EMU	39.9920	39.8420	39.5920	41.1440	41.1440
HONG KONG	4.6210			4.7810
INDIA	0.5020			0.5280
JAPAN	32.4640			33.8700
KENYA	35.3440			36.6840
MALAGASY	0.9210			1.0610
NEW ZEALAND	23.7590			24.6040
SAUDI ARABIA	9.5740			9.8860
SINGAPORE	26.5400	26.2400	26.1400	27.6940	27.6940
SOUTH AFRICA	2.4840		2.2840	2.6080	2.6080
SWITZERLAND	36.6930			38.2860
U.A. EMIRATES	9.7880		9.0880	10.0880	10.0880
U.K	46.6630	46.5130	46.4630	48.0130	48.0130
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	27.4100	27.4100	28.2800	28.2800
CHINA	5.2400		5.2100	5.3700	5.3700
DENMARK	5.3700	5.3300	5.3300	5.5000	5.5000
EMU	39.9900	39.6200	39.6200	41.1500	41.1500
HONG KONG	4.6300	4.6100	4.6100	4.7500	4.7500
INDIA	0.5082		0.5082	0.5209	0.5209
JAPAN	32.7500	32.5200	32.5200	33.5700	33.5700
KENYA	35.5100			36.4000	36.4000
MALAGASY				1.0100	1.0100
NEW ZEALAND	23.8600	23.7200	23.7200	24.4600	24.4600
NORWAY	4.0600	4.0400	4.0400	4.1600	4.1600
SAUDI ARABIA	9.6000	9.5400	9.5400	9.8400	9.8500
SEYCHELLES	2.8500			2.9200	2.9200
SINGAPORE	26.7400	26.5800	26.5800	27.4100	27.4100
SOUTH AFRICA	2.5300	2.4800	2.4800	2.6100	2.6100
SWEDEN	3.8100	3.7900	3.7900	3.9000	3.9000
SWITZERLAND	37.0800	36.8600	36.8600	38.0000	38.0000
U.A. EMIRATES	9.8000	9.7500	9.7500	10.0500	10.0500
U.K	46.6000	46.2300	46.2300	47.9600	47.9600
U.S.A	36.0100	35.9400	35.9400	36.9100	37.1315
ZAMBIA				2.6100	2.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6300	24.4300	24.4300	25.7800	25.7800
CANADA	26.9800	26.9100	26.9100	28.6200	28.6200
CHINA	5.1800			5.4300
DENMARK	5.3500	5.2800	5.2800	5.6500	5.6500
EMU	39.8900	39.4400	39.4400	41.0000	41.0000
HONG KONG	4.6000	4.5700	4.5700	4.8500	4.8500
INDIA	0.5100			0.5300
JAPAN	32.5700	32.0000	32.0000	34.0800	34.0800
NEW ZEALAND	23.8300	23.4700	23.4700	25.1100	25.1100
SINGAPORE	26.4600	26.4000	26.4000	27.7300	27.7300
SOUTH AFRICA	2.4700	2.3900	2.3900	2.6400	2.6400
SWITZERLAND	36.6400	36.2700	36.2700	38.5200	38.5200
U.K	46.5800	46.0900	46.0900	47.9000	47.9000
U.S.A	36.0000	35.9000	35.9000	36.9000	37.3400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7500	24.4500	25.7000	25.7000
CANADA	27.4500	27.0500	28.5000	28.5000
CHINA	5.2300	4.5000	5.5000	5.5000
DENMARK	5.2100	5.0000	5.4600	5.4600
EMU	39.9000	39.5500	41.0500	41.0500
HONG KONG	4.5900	4.4600	4.8600	4.8600
INDIA	0.5000	0.4000	0.5350	0.5400
JAPAN	32.4000	31.6000	33.6500	33.6500
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	3.7000	3.5400	3.8800	3.8800
SWITZERLAND	36.7000	36.3500	38.1500	38.1500
U.A. EMIRATES	9.7000	8.9800	10.1600	10.1600
U.K	46.5500	46.1000	47.9000	47.9000
U.S.A	36.0000	35.8000	36.9000	37.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.4500		25.7000
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		0.5700
JAPAN		31.8000		33.7500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.5000		24.7000
NORWAY		3.1500		4.1000
SAUDI ARABIA		9.3500		10.0000
SINGAPORE		26.3500		27.7000
SOUTH AFRICA		2.4300		2.6100
SWEDEN		3.1500		3.8500
SWITZERLAND		36.3500		38.0000
U.A. EMIRATES		9.1000		10.1500
U.K	46.4000	46.2000	47.6000	47.8000
U.S.A	35.7500	35.8500	37.0000	37.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7200	24.4200	25.7100	25.7100
CANADA	27.4300	27.0200	28.5300	28.5300
EMU	39.8900	39.5100	41.0900	41.0900
HONG KONG	4.5900	4.4600	4.8600	4.8600
JAPAN	32.3700	31.5600	33.6600	33.6600
SAUDI ARABIA	9.5500	9.3100	10.1000	10.1000
SINGAPORE	26.4800	26.2800	27.7200	27.7200
SOUTH AFRICA	2.4700	2.4100	2.6100	2.6200
SWITZERLAND	36.7000	36.3300	38.1700	38.1700
U.A. EMIRATES	9.7000	8.9800	10.1600	10.1600
U.K	46.5400	46.1000	47.9400	47.9400
U.S.A	36.0000	35.8000	36.9000	37.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0941	24.0851	23.8411	25.5609	25.5609
BAHRAIN	93.8886	93.1474		98.8301
BANGLADESH	0.4229	0.4109		0.4359
CANADA	26.8868	26.6742		28.3454
CHINA	5.1317			5.3964
DENMARK	5.4214	5.3514		5.5964
EMU	39.8673	39.7782	39.5502	41.0069	41.0275
HONG KONG	4.6391	4.5650	4.4335	4.7783	4.7783
JAPAN	31.9875	31.7440		33.5651
PAKISTAN	23.0898	23.0682		24.5166
SAUDI ARABIA	9.5064	9.4859	9.3253	10.0539	10.0539
SINGAPORE	26.2303	26.1123	25.9217	27.5836	27.5836
SOUTH AFRICA	2.4383	2.4054	2.3748	2.5833	2.5833
SWITZERLAND	36.6484	36.4585		37.9776
U.A. EMIRATES	9.5414	9.4914		10.0714
U.K	46.5224	46.3985	46.1990	47.8392	47.9217
U.S.A	35.9800	35.9000	35.7850	36.8800	37.1050

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