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: 09.01.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4924	24.4924	24.4424	25.4179	25.4179
BANGLADESH	0.4217	0.4217		0.4348
BOTSWANA	3.3312	3.3312		3.4773
CANADA	27.3717	27.3717	27.3217	28.3707	28.3707
CHINA	5.1475	5.1475		5.3397
DENMARK	5.2852	5.2852		5.5206
EMU	39.8199	39.8199	39.4999	40.9310	40.9310
HONG KONG	4.5840	4.5840	4.5040	4.7599	4.7599
INDIA	0.4980	0.4980		0.5186
INDONESIA	0.2587	0.2587		0.2654
JAPAN	32.6600	32.6600	32.4571	33.8800	33.8844
KENYA	35.0500	35.0500		36.6100
MOZAMBIQUE	56.3300	56.3300		59.6100
NEW ZEALAND	23.6687	23.6687	23.4187	24.6140	24.6140
NORWAY	4.0090	4.0090		4.1920
SINGAPORE	26.3960	26.3960	26.2960	27.4064	27.4064
SOUTH AFRICA	2.5031	2.5031	2.4831	2.6280	2.6280
SWEDEN	3.7552	3.7552		3.9322
SWITZERLAND	36.6302	36.6302	36.5302	37.9734	37.9734
TANZANIA	1.5400	1.5400		1.6200
THAILAND	1.1688	1.1688		1.2289
U.A. EMIRATES	9.6973	9.6973		10.0842
U.K	46.9707	46.9707	46.7207	48.2539	48.2539
U.S.A	35.8800	35.8800	35.8300	36.7800	37.0300
UGANDA	0.9600	0.9600		1.0100
ZAMBIA	2.4768	2.4768		2.6585

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6400	24.3300	24.3000	25.6300	25.6300
EMU	39.9000	39.8000	39.4800	41.0600	41.0600
INDIA	0.5077	0.5058		0.5250
JAPAN	32.6900	32.5300	31.8700	33.9900	33.9900
SOUTH AFRICA	2.5300	2.4900	2.4500	2.6800	2.6800
U.K	47.0500	46.9300	46.6300	48.4200	48.4200
U.S.A	36.1000	36.0000	35.9000	37.0000	37.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1556	5.4075
EMU	39.9657	41.3317
SOUTH AFRICA	2.5201	2.6419
U.S.A	36.1200	37.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5090	24.3090	24.0090	25.6690	25.6690
CANADA	27.4230		27.0930	28.6030	28.6030
CHINA	4.8620			5.6820
EMU	39.9420	39.7920	39.5420	41.0920	41.0920
HONG KONG	4.6210			4.7810
INDIA	0.4980			0.5240
JAPAN	32.7400			34.1460
KENYA	35.3280			36.6680
MALAGASY	0.9250			1.0650
NEW ZEALAND	23.8490			24.6940
SAUDI ARABIA	9.5800			9.8920
SINGAPORE	26.4770	26.1770	26.0770	27.6310	27.6310
SOUTH AFRICA	2.5240		2.3240	2.6480	2.6480
SWITZERLAND	36.6060			38.1990
U.A. EMIRATES	9.7930		9.0930	10.0930	10.0930
U.K	47.0930	46.9430	46.8930	48.4530	48.4530
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	24.7900	24.6100	24.6100	25.4100	25.4100
CANADA	27.6500	27.4800	27.4800	28.3400	28.3400
CHINA	5.2000		5.1700	5.3300	5.3300
DENMARK	5.3600	5.3300	5.3300	5.5000	5.5000
EMU	39.9600	39.5900	39.5900	41.1200	41.1200
HONG KONG	4.6400	4.6100	4.6100	4.7500	4.7500
INDIA	0.5045		0.5045	0.5171	0.5171
JAPAN	33.0300	32.8100	32.8100	33.8600	33.8600
KENYA	35.4600			36.3500	36.3500
MALAGASY				0.9900	0.9900
NEW ZEALAND	23.9600	23.8200	23.8200	24.5600	24.5600
NORWAY	4.0700	4.0500	4.0500	4.1700	4.1700
SAUDI ARABIA	9.6100	9.5500	9.5500	9.8500	9.8600
SEYCHELLES	2.6600			2.7200	2.7200
SINGAPORE	26.7000	26.5400	26.5400	27.3600	27.3600
SOUTH AFRICA	2.5700	2.5200	2.5200	2.6500	2.6500
SWEDEN	3.8100	3.8000	3.8000	3.9100	3.9100
SWITZERLAND	37.0000	36.7800	36.7800	37.9200	37.9200
U.A. EMIRATES	9.8100	9.7500	9.7500	10.0600	10.0600
U.K	47.0600	46.6900	46.6900	48.4300	48.4300
U.S.A	36.0500	35.9800	35.9800	36.9500	37.1717
ZAMBIA				2.6000	2.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5600	24.3600	24.3600	25.7000	25.7000
CANADA	27.0500	26.9800	26.9800	28.6900	28.6900
CHINA	5.1500			5.4000
DENMARK	5.3500	5.2800	5.2800	5.6400	5.6400
EMU	39.8700	39.4200	39.4200	40.9700	40.9700
HONG KONG	4.6100	4.5700	4.5700	4.8600	4.8600
INDIA	0.5000			0.5300
JAPAN	32.8600	32.2900	32.2900	34.3900	34.3900
NEW ZEALAND	23.9300	23.5700	23.5700	25.2200	25.2200
SINGAPORE	26.4200	26.3700	26.3700	27.6900	27.6900
SOUTH AFRICA	2.5100	2.4200	2.4200	2.6800	2.6800
SWITZERLAND	36.5900	36.2100	36.2100	38.4600	38.4600
U.K	47.0500	46.5600	46.5600	48.3800	48.3800
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	27.5500	27.1500	28.6000	28.6000
CHINA	5.2000	4.5000	5.4700	5.4700
DENMARK	5.2000	4.9900	5.4500	5.4500
EMU	39.9000	39.5000	41.0500	41.0500
HONG KONG	4.5900	4.4600	4.8600	4.8600
INDIA	0.5000	0.4000	0.5300	0.5300
JAPAN	32.7000	31.9000	33.9500	33.9500
SAUDI ARABIA	9.5600	9.3200	10.1100	10.1100
SINGAPORE	26.4500	26.2500	27.6500	27.6500
SOUTH AFRICA	2.5000	2.4500	2.6600	2.6600
SWEDEN	3.7100	3.5500	3.8900	3.8900
SWITZERLAND	36.6500	36.3000	38.1000	38.1000
U.A. EMIRATES	9.7200	9.0000	10.1800	10.1800
U.K	47.0500	46.5500	48.4000	48.4000
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		27.2000		28.6000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.5000	39.5000	40.6500	40.9000
HONG KONG		4.4700		4.8400
INDIA		0.4200		0.5900
JAPAN		31.9000		33.7500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.5000		24.7000
NORWAY		3.1500		4.1500
SAUDI ARABIA		9.4000		10.0500
SINGAPORE		26.3500		27.6500
SOUTH AFRICA		2.4600		2.6500
SWEDEN		3.1500		3.8500
SWITZERLAND		36.3500		37.8500
U.A. EMIRATES		9.1000		10.1500
U.K	46.7000	46.6000	48.0000	48.3500
U.S.A	35.7500	35.9000	37.0000	37.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6400	24.3400	25.6300	25.6300
CANADA	27.5200	27.1100	28.6200	28.6200
EMU	39.8600	39.4800	41.0600	41.0600
HONG KONG	4.5900	4.4600	4.8600	4.8600
JAPAN	32.6800	31.8600	33.9900	33.9900
SAUDI ARABIA	9.5600	9.3200	10.1100	10.1100
SINGAPORE	26.4300	26.2300	27.6700	27.6700
SOUTH AFRICA	2.5100	2.4500	2.6500	2.6600
SWITZERLAND	36.6400	36.2700	38.1100	38.1100
U.A. EMIRATES	9.7200	9.0000	10.1800	10.1800
U.K	47.0100	46.5600	48.4200	48.4200
U.S.A	36.0500	35.8500	36.9500	37.2800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0427	24.0341	23.7912	25.5079	25.5079
BAHRAIN	94.1382	93.3950		99.0928
BANGLADESH	0.4240	0.4120		0.4371
CANADA	26.9996	26.7861		28.4611
CHINA	5.1042			5.3677
DENMARK	5.4262	5.3562		5.6012
EMU	39.9029	39.8140	39.5862	41.0370	41.0571
HONG KONG	4.6517	4.5775	4.4457	4.7912	4.7912
JAPAN	32.3267	32.0766		33.9145
PAKISTAN	23.1484	23.1263		24.5781
SAUDI ARABIA	9.5318	9.5110	9.3501	10.0805	10.0805
SINGAPORE	26.2312	26.1133	25.9226	27.5846	27.5846
SOUTH AFRICA	2.4824	2.4492	2.4190	2.6302	2.6302
SWITZERLAND	36.6420	36.4522		37.9710
U.A. EMIRATES	9.5686	9.5186		10.0986
U.K	47.0601	46.9352	46.7345	48.3834	48.4683
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
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