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: 10.01.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5208	24.5208	24.4708	25.4468	25.4468
BANGLADESH	0.4221	0.4221		0.4349
BOTSWANA	3.3321	3.3321		3.4783
CANADA	27.3288	27.3288	27.2788	28.3265	28.3265
CHINA	5.1468	5.1468		5.3370
DENMARK	5.2844	5.2844		5.5192
EMU	39.8166	39.8166	39.4966	40.9200	40.9200
HONG KONG	4.5917	4.5917	4.5117	4.7680	4.7680
INDIA	0.5009	0.5009		0.5216
INDONESIA	0.2608	0.2608		0.2677
JAPAN	32.5600	32.5600	32.3613	33.7900	33.7920
KENYA	34.9900	34.9900		36.5500
MOZAMBIQUE	56.3400	56.3400		59.3900
NEW ZEALAND	23.5820	23.5820	23.3320	24.5250	24.5250
NORWAY	4.0039	4.0039		4.1861
SINGAPORE	26.4034	26.4034	26.3034	27.4138	27.4138
SOUTH AFRICA	2.4932	2.4932	2.4732	2.6190	2.6190
SWEDEN	3.7439	3.7439		3.9215
SWITZERLAND	36.6708	36.6708	36.5708	38.0109	38.0109
TANZANIA	1.5400	1.5400		1.6200
THAILAND	1.1703	1.1703		1.2308
U.A. EMIRATES	9.7000	9.7000		10.0869
U.K	46.8726	46.8726	46.6226	48.1640	48.1640
U.S.A	35.8900	35.8900	35.8400	36.7900	37.0400
UGANDA	0.9600	0.9600		1.0100
ZAMBIA	2.5228	2.5228		2.6968

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6500	24.3400	24.3100	25.6400	25.6400
EMU	39.8900	39.7900	39.4700	41.0500	41.0500
INDIA	0.5102	0.5083		0.5275
JAPAN	32.5900	32.4300	31.7700	33.8900	33.8900
SOUTH AFRICA	2.5200	2.4800	2.4400	2.6700	2.6700
U.K	46.9200	46.8000	46.5000	48.2900	48.2900
U.S.A	36.1000	36.0000	35.9000	37.0000	37.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1534	5.4052
EMU	39.9419	41.3073
SOUTH AFRICA	2.5116	2.6328
U.S.A	36.1200	37.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5170	24.3170	24.0170	25.6770	25.6770
CANADA	27.3670		27.0370	28.5470	28.5470
CHINA	4.8580			5.6780
EMU	39.9060	39.7560	39.5060	41.0550	41.0550
HONG KONG	4.6280			4.7880
INDIA	0.5010			0.5270
JAPAN	32.6390			34.0450
KENYA	35.3100			36.6500
MALAGASY	0.9200			1.0600
NEW ZEALAND	23.7320			24.5770
SAUDI ARABIA	9.5800			9.8920
SINGAPORE	26.4670	26.1670	26.0670	27.6210	27.6210
SOUTH AFRICA	2.5160		2.3160	2.6400	2.6400
SWITZERLAND	36.6400			38.2330
U.A. EMIRATES	9.7930		9.0930	10.0930	10.0930
U.K	46.9820	46.8320	46.7820	48.3380	48.3380
U.S.A	36.0700	35.9700	35.9200	36.9700	37.1200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8100	24.6300	24.6300	25.4300	25.4300
CANADA	27.6200	27.4500	27.4500	28.3100	28.3100
CHINA	5.2100		5.1700	5.3400	5.3400
DENMARK	5.3600	5.3300	5.3300	5.4900	5.4900
EMU	39.9600	39.5900	39.5900	41.1200	41.1200
HONG KONG	4.6400	4.6200	4.6200	4.7600	4.7600
INDIA	0.5071		0.5071	0.5198	0.5198
JAPAN	32.9600	32.7300	32.7300	33.7800	33.7800
KENYA	35.4700			36.3500	36.3500
MALAGASY				0.9900	0.9900
NEW ZEALAND	23.8700	23.7300	23.7300	24.4700	24.4700
NORWAY	4.0600	4.0400	4.0400	4.1700	4.1700
SAUDI ARABIA	9.6100	9.5600	9.5600	9.8500	9.8600
SEYCHELLES	2.6600			2.7200	2.7200
SINGAPORE	26.7100	26.5500	26.5500	27.3800	27.3800
SOUTH AFRICA	2.5600	2.5100	2.5100	2.6400	2.6400
SWEDEN	3.8000	3.7900	3.7900	3.9000	3.9000
SWITZERLAND	37.0600	36.8400	36.8400	37.9900	37.9900
U.A. EMIRATES	9.8200	9.7600	9.7600	10.0600	10.0600
U.K	46.9900	46.6200	46.6200	48.3600	48.3600
U.S.A	36.0700	36.0000	36.0000	36.9700	37.1918
ZAMBIA				2.6500	2.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5700	24.3700	24.3700	25.7100	25.7100
CANADA	27.0000	26.9300	26.9300	28.6400	28.6400
CHINA	5.1400			5.4000
DENMARK	5.3500	5.2700	5.2700	5.6400	5.6400
EMU	39.8500	39.4000	39.4000	40.9500	40.9500
HONG KONG	4.6100	4.5800	4.5800	4.8600	4.8600
INDIA	0.5100			0.5300
JAPAN	32.7600	32.2000	32.2000	34.2800	34.2800
NEW ZEALAND	23.8200	23.4600	23.4600	25.1000	25.1000
SINGAPORE	26.4200	26.3600	26.3600	27.6900	27.6900
SOUTH AFRICA	2.5000	2.4200	2.4200	2.6700	2.6700
SWITZERLAND	36.6200	36.2400	36.2400	38.5000	38.5000
U.K	46.9500	46.4500	46.4500	48.2700	48.2700
U.S.A	36.0500	35.9500	35.9500	36.9500	37.3900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6500	24.3500	25.6000	25.6000
CANADA	27.5000	27.0500	28.5500	28.5500
CHINA	5.2000	4.5000	5.4700	5.4700
DENMARK	5.2000	4.9900	5.4500	5.4500
EMU	39.8500	39.5000	41.0500	41.0500
HONG KONG	4.6000	4.4700	4.8700	4.8700
INDIA	0.5000	0.4000	0.5300	0.5400
JAPAN	32.6000	31.8000	33.8500	33.8500
SAUDI ARABIA	9.5600	9.3200	10.1100	10.1100
SINGAPORE	26.4500	26.2500	27.6500	27.6500
SOUTH AFRICA	2.4900	2.4400	2.6500	2.6500
SWEDEN	3.6900	3.5300	3.8700	3.8700
SWITZERLAND	36.7000	36.3500	38.1500	38.1500
U.A. EMIRATES	9.7200	9.0000	10.1800	10.1800
U.K	46.9000	46.4500	48.2500	48.2500
U.S.A	36.0500	35.8500	36.9500	37.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.4000		25.6000
CANADA		27.1500		28.5000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.5000	39.5000	40.7000	40.9500
HONG KONG		4.4800		4.8500
INDIA		0.4200		0.5900
JAPAN		31.8500		33.7500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.4000		24.6000
NORWAY		3.1500		4.1000
SAUDI ARABIA		9.4000		10.0500
SINGAPORE		26.3500		27.6500
SOUTH AFRICA		2.4500		2.6400
SWEDEN		3.1500		3.8500
SWITZERLAND		36.4000		38.0000
U.A. EMIRATES		9.1000		10.1500
U.K	46.6000	46.5000	47.7500	48.2500
U.S.A	35.7500	35.9000	37.0000	37.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6500	24.3500	25.6400	25.6400
CANADA	27.4600	27.0500	28.5600	28.5600
EMU	39.8500	39.4700	41.0500	41.0500
HONG KONG	4.6000	4.4700	4.8700	4.8700
JAPAN	32.5900	31.7800	33.8900	33.8900
SAUDI ARABIA	9.5600	9.3200	10.1100	10.1100
SINGAPORE	26.4200	26.2200	27.6600	27.6600
SOUTH AFRICA	2.5000	2.4400	2.6400	2.6500
SWITZERLAND	36.6800	36.3100	38.1500	38.1500
U.A. EMIRATES	9.7200	9.0000	10.1800	10.1800
U.K	46.8800	46.4300	48.2900	48.2900
U.S.A	36.0500	35.8500	36.9500	37.2800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0836	24.0747	23.8310	25.5501	25.5501
BAHRAIN	94.2414	93.4974		99.2015
BANGLADESH	0.4259	0.4138		0.4391
CANADA	26.9786	26.7653		28.4396
CHINA	5.1065			5.3701
DENMARK	5.4275	5.3575		5.6025
EMU	39.9185	39.8296	39.6019	41.0518	41.0717
HONG KONG	4.6566	4.5824	4.4505	4.7963	4.7963
JAPAN	32.2631	32.0142		33.8490
PAKISTAN	23.1744	23.1522		24.6055
SAUDI ARABIA	9.5420	9.5210	9.3600	10.0912	10.0912
SINGAPORE	26.2539	26.1358	25.9446	27.6082	27.6082
SOUTH AFRICA	2.4775	2.4444	2.4141	2.6250	2.6250
SWITZERLAND	36.7194	36.5292		38.0512
U.A. EMIRATES	9.5795	9.5295		10.1095
U.K	46.9969	46.8723	46.6719	48.3285	48.4127
U.S.A	36.1200	36.0400	35.9250	37.0200	37.2450

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
GBP 1	60.7406	62.7608
JPY 100	30.9964	33.0134
USD 1	44.9438	46.0321
EUR 1	51.1578	52.8816

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Indicative Exchange Rates of Local Banks and FOREX Dealers