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: 08.01.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4518	24.4518	24.4018	25.3886	25.3886
BANGLADESH	0.4217	0.4217		0.4344
BOTSWANA	3.3166	3.3166		3.4625
CANADA	27.4203	27.4203	27.3703	28.4221	28.4221
CHINA	5.1247	5.1247		5.3156
DENMARK	5.2928	5.2928		5.5279
EMU	39.8777	39.8777	39.5577	40.9889	40.9889
HONG KONG	4.5737	4.5737	4.4937	4.7495	4.7495
INDIA	0.4932	0.4932		0.5138
INDONESIA	0.2570	0.2570		0.2636
JAPAN	32.8400	32.8400	32.6411	34.0800	34.0780
KENYA	35.0200	35.0200		36.5800
MOZAMBIQUE	56.2000	56.2000		59.5800
NEW ZEALAND	23.6084	23.6084	23.3584	24.5645	24.5645
NORWAY	4.0022	4.0022		4.1852
SINGAPORE	26.3328	26.3328	26.2328	27.3471	27.3471
SOUTH AFRICA	2.4676	2.4676	2.4476	2.5958	2.5958
SWEDEN	3.7439	3.7439		3.9202
SWITZERLAND	36.7072	36.7072	36.6072	38.0507	38.0507
TANZANIA	1.5400	1.5400		1.6200
THAILAND	1.1669	1.1669		1.2270
U.A. EMIRATES	9.6755	9.6755		10.0624
U.K	46.9554	46.9554	46.7054	48.2408	48.2408
U.S.A	35.8000	35.8000	35.7500	36.7000	36.9500
UGANDA	0.9500	0.9500		1.0000
ZAMBIA	2.4709	2.4709		2.6541

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6000	24.2900	24.2600	25.5900	25.5900
EMU	39.9800	39.8800	39.5600	41.1400	41.1400
INDIA	0.5027	0.5008		0.5200
JAPAN	32.8800	32.7200	32.0600	34.1800	34.1800
SOUTH AFRICA	2.5000	2.4600	2.4200	2.6500	2.6500
U.K	47.0600	46.9400	46.6400	48.4300	48.4300
U.S.A	36.0500	35.9500	35.8500	36.9500	37.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1220	5.3725
EMU	39.9252	41.2927
SOUTH AFRICA	2.4837	2.6033
U.S.A	35.9800	36.8800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4850	24.2850	23.9850	25.6450	25.6450
CANADA	27.5140		27.1840	28.6940	28.6940
CHINA	4.8470			5.6670
EMU	40.0200	39.8700	39.6200	41.1730	41.1730
HONG KONG	4.6180			4.7780
INDIA	0.4940			0.5200
JAPAN	32.9810			34.3870
KENYA	35.3870			36.7270
MALAGASY	0.9270			1.0670
NEW ZEALAND	23.8030			24.6480
SAUDI ARABIA	9.5720			9.8840
SINGAPORE	26.4350	26.1350	26.0350	27.5890	27.5890
SOUTH AFRICA	2.4940		2.2940	2.6180	2.6180
SWITZERLAND	36.7260			38.3190
U.A. EMIRATES	9.7850		9.0850	10.0850	10.0850
U.K	47.1190	46.9690	46.9190	48.4800	48.4800
U.S.A	36.0400	35.9400	35.8900	36.9400	37.0900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7300	24.5500	24.5500	25.3500	25.3500
CANADA	27.7100	27.5300	27.5300	28.4000	28.4000
CHINA	5.1800		5.1500	5.3100	5.3100
DENMARK	5.3600	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	4.7400	4.7400
INDIA	0.4994		0.4994	0.5119	0.5119
JAPAN	33.2200	33.0000	33.0000	34.0600	34.0600
KENYA	35.4700			36.3600	36.3600
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.8900	23.7500	23.7500	24.4900	24.4900
NORWAY	4.0600	4.0400	4.0400	4.1600	4.1600
SAUDI ARABIA	9.5900	9.5300	9.5300	9.8300	9.8400
SEYCHELLES	2.6500			2.7200	2.7200
SINGAPORE	26.6200	26.4600	26.4600	27.2800	27.2800
SOUTH AFRICA	2.5400	2.4900	2.4900	2.6100	2.6100
SWEDEN	3.8000	3.7800	3.7800	3.8900	3.8900
SWITZERLAND	37.0700	36.8400	36.8400	37.9900	37.9900
U.A. EMIRATES	9.7900	9.7300	9.7300	10.0400	10.0400
U.K	47.0300	46.6500	46.6500	48.4000	48.4000
U.S.A	35.9700	35.9000	35.9000	36.8700	37.0912
ZAMBIA				2.6000	2.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5100	24.3100	24.3100	25.6500	25.6500
CANADA	27.1100	27.0400	27.0400	28.7500	28.7500
CHINA	5.1200			5.3800
DENMARK	5.3500	5.2800	5.2800	5.6500	5.6500
EMU	39.9100	39.4600	39.4600	41.0100	41.0100
HONG KONG	4.6000	4.5600	4.5600	4.8500	4.8500
INDIA	0.5000			0.5200
JAPAN	33.0600	32.4900	32.4900	34.6000	34.6000
NEW ZEALAND	23.8600	23.5000	23.5000	25.1400	25.1400
SINGAPORE	26.3600	26.3000	26.3000	27.6200	27.6200
SOUTH AFRICA	2.4800	2.3900	2.3900	2.6500	2.6500
SWITZERLAND	36.6700	36.2900	36.2900	38.5500	38.5500
U.K	47.0300	46.5300	46.5300	48.3600	48.3600
U.S.A	35.9800	35.8800	35.8800	36.8800	37.3200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6500	24.3500	25.6000	25.6000
CANADA	27.6000	27.2000	28.6500	28.6500
CHINA	5.1700	4.5000	5.4300	5.4300
DENMARK	5.2100	5.0000	5.4600	5.4600
EMU	39.9500	39.6000	41.1000	41.1000
HONG KONG	4.5800	4.4500	4.8500	4.8500
INDIA	0.4950	0.4000	0.5250	0.5300
JAPAN	32.9000	32.0500	34.1500	34.1500
SAUDI ARABIA	9.5400	9.3000	10.0900	10.0900
SINGAPORE	26.4000	26.2000	27.6000	27.6000
SOUTH AFRICA	2.4700	2.4200	2.6300	2.6300
SWEDEN	3.7000	3.5400	3.8800	3.8800
SWITZERLAND	36.7500	36.4000	38.2000	38.2000
U.A. EMIRATES	9.7000	8.9800	10.1600	10.1600
U.K	47.0500	46.6000	48.4000	48.4000
U.S.A	36.0000	35.8000	36.8500	37.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.4000		25.5500
CANADA		27.2500		28.6500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.6000	39.6000	40.7000	41.0000
HONG KONG		4.4600		4.8300
INDIA		0.4200		0.5900
JAPAN		32.1000		33.8500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.4000		24.6500
NORWAY		3.1500		4.1000
SAUDI ARABIA		9.3500		10.0000
SINGAPORE		26.2500		27.6000
SOUTH AFRICA		2.4300		2.6200
SWEDEN		3.1500		3.8500
SWITZERLAND		36.4000		38.0000
U.A. EMIRATES		9.1000		10.1500
U.K	46.6000	46.6000	48.0000	48.4000
U.S.A	35.6000	35.8000	36.9000	37.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6100	24.3100	25.5900	25.5900
CANADA	27.5800	27.1700	28.6800	28.6800
EMU	39.9400	39.5600	41.1400	41.1400
HONG KONG	4.5800	4.4500	4.8500	4.8500
JAPAN	32.8700	32.0500	34.1800	34.1800
SAUDI ARABIA	9.5400	9.3000	10.0900	10.0900
SINGAPORE	26.3800	26.1800	27.6200	27.6200
SOUTH AFRICA	2.4800	2.4200	2.6200	2.6300
SWITZERLAND	36.7400	36.3700	38.2100	38.2100
U.A. EMIRATES	9.7000	8.9800	10.1600	10.1600
U.K	47.0200	46.5700	48.4300	48.4300
U.S.A	35.9800	35.7800	36.8800	37.2100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9796	23.9715	23.7299	25.4429	25.4429
BAHRAIN	93.8861	93.1449		98.8275
BANGLADESH	0.4249	0.4128		0.4380
CANADA	27.0395	26.8257		28.5020
CHINA	5.0788			5.3411
DENMARK	5.4269	5.3569		5.6019
EMU	39.9069	39.8177	39.5895	41.0475	41.0684
HONG KONG	4.6391	4.5650	4.4335	4.7783	4.7783
JAPAN	32.4981	32.2446		34.0910
PAKISTAN	23.0532	23.0319		24.4782
SAUDI ARABIA	9.5064	9.4859	9.3253	10.0539	10.0539
SINGAPORE	26.1407	26.0232	25.8347	27.4903	27.4903
SOUTH AFRICA	2.4493	2.4163	2.3858	2.5950	2.5950
SWITZERLAND	36.6824	36.4923		38.0128
U.A. EMIRATES	9.5414	9.4914		10.0714
U.K	46.9938	46.8688	46.6678	48.3187	48.4040
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
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