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: 23.12.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5100	29.3300	29.3300	30.3000	30.3000
CANADA	30.2000	30.0200	30.0200	31.0200	31.0200
CHINA	5.9600		5.9200	6.0900	6.0900
DENMARK	6.3800	6.3400	6.3400	6.5300	6.5300
EMU	47.3900	47.0100	47.0100	48.6700	48.6700
HONG KONG	5.0700	5.0400	5.0400	5.1900	5.1900
INDIA	0.5275		0.5275	0.5547	0.5547
JAPAN	37.7500	37.5200	37.5200	38.6200	38.6200
KENYA	35.6000			36.4300	36.4300
MALAGASY				1.1000	1.1000
NEW ZEALAND	27.4800	27.3200	27.3200	28.1200	28.1200
NORWAY	4.4600	4.4400	4.4400	4.5600	4.5600
SAUDI ARABIA	10.3800	10.3200	10.3200	10.6200	10.6300
SEYCHELLES	1.9000			1.9500	1.9500
SINGAPORE	29.3300	29.1600	29.1600	30.0100	30.0100
SOUTH AFRICA	2.6500	2.6400	2.6400	2.7500	2.7500
SWEDEN	4.6800	4.6600	4.6600	4.7900	4.7900
SWITZERLAND	44.0200	43.7500	43.7500	45.0300	45.0300
U.A. EMIRATES	10.6000	10.5400	10.5400	10.8500	10.8500
U.K	52.0900	51.6800	51.6800	53.5100	53.5100
U.S.A	38.9500	38.8700	38.8700	39.8500	40.0891
ZAMBIA				1.8800	1.8800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2460	29.2460	29.1960	30.2336	30.2336
BANGLADESH	0.4591	0.4591		0.4697
BOTSWANA	3.5693	3.5693		3.7162
CANADA	30.0517	30.0517	30.0017	31.0523	31.0523
CHINA	5.9122	5.9122		6.1104
DENMARK	6.3285	6.3285		6.5770
EMU	47.3279	47.3279	47.0079	48.6807	48.6807
HONG KONG	4.9915	4.9915	4.9115	5.1677	5.1677
INDIA	0.5231	0.5231		0.5433
INDONESIA	0.2728	0.2728		0.2809
JAPAN	37.4100	37.4100	37.2135	38.6900	38.6868
KENYA	35.2900	35.2900		36.7700
MOZAMBIQUE	51.9100	51.9100		53.7900
NAMIBIA	2.6490	2.6490		2.7169
NEW ZEALAND	27.2757	27.2757	27.0257	28.2621	28.2621
NORWAY	4.4166	4.4166		4.6012
SINGAPORE	28.9867	28.9867	28.8867	30.0030	30.0030
SOUTH AFRICA	2.6191	2.6191	2.5991	2.7469	2.7469
SWEDEN	4.6359	4.6359		4.8263
SWITZERLAND	43.6549	43.6549	43.5549	45.0738	45.0738
TANZANIA	1.6600	1.6600		1.7400
THAILAND	1.2728	1.2728		1.3334
U.A. EMIRATES	10.5275	10.5275		10.9146
U.K	52.0579	52.0579	51.8079	53.5201	53.5201
U.S.A	38.9300	38.9300	38.8800	39.8300	40.0800
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.7863	1.7863		1.9386

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3200	29.1800	28.9800	30.4400	30.4400
EMU	47.2700	47.1800	46.8200	48.6500	48.6500
INDIA	0.5312	0.5403		0.5485
JAPAN	37.3200	37.1500	36.4200	38.7500	38.7500
SOUTH AFRICA	2.6300	2.5700	2.5600	2.7900	2.7900
U.K	51.9900	51.8400	50.8600	53.5000	53.5000
U.S.A	39.1000	38.9000	38.8000	40.0000	40.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.8843	6.1694
EMU	47.2724	48.7632
SOUTH AFRICA	2.6295	2.7496
U.S.A	38.9500	39.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1710	28.9710	28.6710	30.3310	30.3310
CANADA	29.9760		29.6460	31.1560	31.1560
CHINA	5.6060			6.4260
EMU	47.2640	47.1140	46.8640	48.6610	48.6610
HONG KONG	5.0070			5.1670
INDIA	0.5210			0.5470
JAPAN	37.3790			38.7850
KENYA	35.4110			36.7510
MALAGASY	1.0240			1.1640
NEW ZEALAND	27.3620			28.2070
SAUDI ARABIA	10.3460			10.6580
SINGAPORE	28.9490	28.6490	28.5490	30.1030	30.1030
SOUTH AFRICA	2.6360		2.4360	2.7600	2.7600
SWITZERLAND	43.4860			45.0790
U.A. EMIRATES	10.5780		9.8780	10.8780	10.8780
U.K	51.9430	51.7930	51.7430	53.4990	53.4990
U.S.A	38.9500	38.8500	38.8000	39.8500	40.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1400	28.9000	28.9000	30.4900	30.4900
CANADA	29.5300	29.4600	29.4600	31.3200	31.3200
CHINA	5.8700			6.1700
DENMARK	6.2500	6.0800	6.0800	6.5800	6.5800
EMU	47.2700	46.6700	46.6700	48.6800	48.6800
HONG KONG	4.9900	4.9500	4.9500	5.2600	5.2600
INDIA	0.5300			0.5500
JAPAN	37.4400	36.8000	36.8000	39.1800	39.1800
NEW ZEALAND	27.4100	27.0000	27.0000	28.8900	28.8900
SINGAPORE	28.8500	28.7900	28.7900	30.2400	30.2400
SOUTH AFRICA	2.6200	2.5300	2.5300	2.8000	2.8000
SWITZERLAND	43.3800	42.8700	42.8700	45.3200	45.3200
U.K	51.9900	51.3800	51.3800	53.5500	53.5500
U.S.A	38.9500	38.8500	38.8500	39.8500	40.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3500	29.0000	30.4500	30.4500
CANADA	30.2000	29.7000	31.2500	31.2500
CHINA	5.9500	5.0000	6.2500	6.2500
DENMARK	6.2500	6.0600	6.5500	6.5500
EMU	47.3500	46.8500	48.6500	48.6500
HONG KONG	4.9900	4.8500	5.2600	5.2600
INDIA	0.5200	0.4500	0.5550	0.5600
JAPAN	37.3500	36.4000	38.7500	38.7500
SAUDI ARABIA	10.3500	10.0900	10.9300	10.9300
SINGAPORE	28.9500	28.7500	30.2000	30.2000
SOUTH AFRICA	2.6100	2.5600	2.7800	2.7800
SWEDEN	4.6100	4.4800	4.8300	4.8300
SWITZERLAND	43.5500	43.1000	45.1500	45.1500
U.A. EMIRATES	10.5200	9.7400	10.9900	10.9900
U.K	52.0500	51.5500	53.5000	53.5000
U.S.A	39.0500	38.8000	39.9000	40.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.0000		30.3000
CANADA		29.7000		31.2000
CHINA		5.0000		6.2000
DENMARK		5.0000		6.5000
EMU	47.5000	46.8000	48.5000	48.5000
HONG KONG		4.8400		5.2400
INDIA		0.4200		0.5800
JAPAN		36.4000		38.6500
MALAYSIA		8.0000		9.8500
NEW ZEALAND		26.9000		28.4000
NORWAY		3.5000		4.5000
SAUDI ARABIA		10.1000		10.9000
SINGAPORE		28.7500		30.2000
SOUTH AFRICA		2.5700		2.7700
SWEDEN		4.0000		4.8000
SWITZERLAND		43.1000		44.9000
U.A. EMIRATES		9.8000		10.9500
U.K	52.0000	51.5000	53.4000	53.4000
U.S.A	39.0000	38.8000	39.8500	40.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2700	28.9200	30.4400	30.4400
CANADA	30.0800	29.6300	31.2800	31.2800
EMU	47.2300	46.7800	48.6500	48.6500
HONG KONG	4.9700	4.8300	5.2600	5.2600
JAPAN	37.2600	36.3300	38.7500	38.7500
SAUDI ARABIA	10.3300	10.0700	10.9300	10.9300
SINGAPORE	28.8800	28.6600	30.2400	30.2400
SOUTH AFRICA	2.6200	2.5600	2.7700	2.7800
SWITZERLAND	43.4300	43.0000	45.1700	45.1700
U.A. EMIRATES	10.5000	9.7200	10.9900	10.9900
U.K	51.9400	51.4400	53.5000	53.5000
U.S.A	38.9500	38.7500	39.8500	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6024	28.5610	28.2217	30.2087	30.2087
BAHRAIN	101.3810	100.5810		106.7170
BANGLADESH	0.4573	0.4443		0.4714
CANADA	29.4947	29.2620		31.0202
CHINA	5.8186			6.1146
DENMARK	6.4541	6.3841		6.6291
EMU	47.4606	47.2631	47.1230	48.7532	48.8474
HONG KONG	5.0112	4.9367	4.7947	5.1615	5.1615
JAPAN	36.8440	36.5061		38.5673
PAKISTAN	24.0680	24.0392		25.5441
SAUDI ARABIA	10.3378	10.2185	10.1383	10.9258	10.9258
SINGAPORE	28.6015	28.4712	28.2250	30.0536	30.0536
SOUTH AFRICA	2.6137	2.5799	2.5506	2.7699	2.7699
SWITZERLAND	43.3104	43.0860		44.8812
U.A. EMIRATES	10.3500	10.3000		10.8800
U.K	52.2152	52.0780	51.7839	53.6030	53.7045
U.S.A	38.9500	38.8700	38.7550	39.8500	40.0750

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

18 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

19 June 2025

	Buy (Notes)	Sell
EUR 1	51.5045	53.2364
JPY 100	30.9274	32.9221
GBP 1	60.2683	62.2804
USD 1	45.1396	46.2279

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Indicative Exchange Rates of Local Banks and FOREX Dealers