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: 24.09.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7146	27.7146	27.5607	28.5452	28.5452
CANADA	29.4180	29.4180	29.1358	30.1787	30.1787
CHINA	5.7843	5.7843		5.9339
DENMARK	6.1773	6.1773	6.1180	6.3370	6.3370
EMU	46.0063	46.0063	45.4723	47.1017	47.1017
HONG KONG	5.0891	5.0891	5.0402	5.2207	5.2207
INDIA	0.5323	0.5323		0.5499
JAPAN	37.3345	37.3345	37.1271	38.4534	38.4534
NEW ZEALAND	25.7469	25.7469	25.4999	26.4127	26.4127
NORWAY	4.1423	4.1423	4.1025	4.2494	4.2494
SAUDI ARABIA	10.5153	10.5153	10.4144	10.7872	10.7872
SINGAPORE	28.6800	28.6800	28.4048	29.4216	29.4216
SOUTH AFRICA	2.2925	2.2925	2.2867	2.3683	2.3683
SWEDEN	4.3711	4.3711	4.3291	4.4841	4.4841
SWITZERLAND	42.6683	42.6683	42.3666	43.8812	43.8812
U.A. EMIRATES	10.7386	10.7386	10.6356	11.0163	11.0163
U.K	50.1539	50.1539	49.5515	51.3274	51.3274
U.S.A	39.5000	39.5000	39.2018	40.4000	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8800	27.7100	27.7100	28.6200	28.6200
CANADA	29.4300	29.2500	29.2500	30.2200	30.2200
CHINA	5.7800		5.7500	5.9100	5.9100
DENMARK	6.1800	6.1400	6.1400	6.3200	6.3200
EMU	45.9000	45.5300	45.5300	47.1300	47.1300
HONG KONG	5.1400	5.1100	5.1100	5.2600	5.2600
INDIA	0.5346		0.5346	0.5468	0.5468
JAPAN	37.5100	37.2900	37.2900	38.3700	38.3700
KENYA	36.3600			37.1900	37.1900
MALAGASY				1.0300	1.0300
NEW ZEALAND	25.7800	25.6200	25.6200	26.3600	26.3600
NORWAY	4.1400	4.1200	4.1200	4.2400	4.2400
SAUDI ARABIA	10.5200	10.4500	10.4500	10.7600	10.7700
SEYCHELLES	2.2300			2.2800	2.2800
SINGAPORE	28.8400	28.6600	28.6600	29.4900	29.4900
SOUTH AFRICA	2.3000	2.2900	2.2900	2.3800	2.3800
SWEDEN	4.3700	4.3500	4.3500	4.4700	4.4700
SWITZERLAND	42.8700	42.6200	42.6200	43.8500	43.8500
U.A. EMIRATES	10.7400	10.6700	10.6700	10.9800	10.9800
U.K	50.0400	49.6400	49.6400	51.3800	51.3800
U.S.A	39.4500	39.3700	39.3700	40.3500	40.5900
ZAMBIA				2.0100	2.0100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6896	27.6896	27.6396	28.6280	28.6280
BANGLADESH	0.4658	0.4658		0.4765
BOTSWANA	3.3612	3.3612		3.5146
CANADA	29.3276	29.3276	29.2776	30.3038	30.3038
CHINA	5.7633	5.7633		5.9566
DENMARK	6.1357	6.1357		6.3778
EMU	45.9212	45.9212	45.6012	47.2183	47.2183
HONG KONG	5.0664	5.0664	4.9864	5.2430	5.2430
INDIA	0.5328	0.5328		0.5531
INDONESIA	0.2642	0.2642		0.2728
JAPAN	37.2600	37.2600	37.0621	38.5200	38.5229
KENYA	36.1100	36.1100		37.6000
MOZAMBIQUE	54.8600	54.8600		56.6200
NAMIBIA	2.3050	2.3050		2.3586
NEW ZEALAND	25.6314	25.6314	25.3814	26.5754	26.5754
NORWAY	4.1101	4.1101		4.2860
SINGAPORE	28.5573	28.5573	28.4573	29.5625	29.5625
SOUTH AFRICA	2.2749	2.2749	2.2549	2.3886	2.3886
SWEDEN	4.3368	4.3368		4.5198
SWITZERLAND	42.5674	42.5674	42.4674	43.9798	43.9798
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2346	1.2346		1.2939
U.A. EMIRATES	10.6827	10.6827		11.0698
U.K	50.1003	50.1003	49.8503	51.5048	51.5048
U.S.A	39.5000	39.5000	39.4500	40.4000	40.6500
UGANDA	1.0600	1.0600		1.1000
ZAMBIA	1.9222	1.9222		2.0802

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6300	27.4900	27.2900	28.7500	28.7500
EMU	45.7500	45.6600	45.3000	47.0800	47.0800
INDIA	0.5362	0.5453		0.5535
JAPAN	37.0500	36.8800	36.1500	38.4800	38.4800
SOUTH AFRICA	2.2700	2.2200	2.2000	2.4300	2.4300
U.K	49.9000	49.7700	48.4000	51.3500	51.3500
U.S.A	39.4500	39.3500	39.2500	40.3500	40.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.7188	5.9878
EMU	45.8429	47.2914
SOUTH AFRICA	2.2801	2.3760
U.S.A	39.5000	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5060	27.3060	27.0060	28.6660	28.6660
CANADA	29.1840		28.8540	30.3640	30.3640
CHINA	5.4430			6.2630
EMU	45.7710	45.6210	45.3710	47.1200	47.1200
HONG KONG	5.0740			5.2340
INDIA	0.5280			0.5540
JAPAN	37.1460			38.5520
KENYA	36.1720			37.5120
MALAGASY	0.9630			1.1030
NEW ZEALAND	25.6280			26.4730
SAUDI ARABIA	10.4820			10.7940
SINGAPORE	28.4330	28.1330	28.0330	29.5870	29.5870
SOUTH AFRICA	2.2740		2.0740	2.3980	2.3980
SWITZERLAND	42.3360			43.9290
U.A. EMIRATES	10.7130		10.0130	11.0130	11.0130
U.K	49.8630	49.7130	49.6630	51.3570	51.3570
U.S.A	39.4500	39.3500	39.3000	40.3500	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4800	27.2500	27.2500	28.7600	28.7600
CANADA	28.7200	28.6500	28.6500	30.4600	30.4600
CHINA	5.7000			5.9900
DENMARK	6.0400	5.8700	5.8700	6.3600	6.3600
EMU	45.7200	45.1400	45.1400	47.0800	47.0800
HONG KONG	5.0500	5.0100	5.0100	5.3200	5.3200
INDIA	0.5300			0.5600
JAPAN	37.1600	36.5200	36.5200	38.8800	38.8800
NEW ZEALAND	25.6700	25.2800	25.2800	27.0500	27.0500
SINGAPORE	28.3100	28.2500	28.2500	29.6700	29.6700
SOUTH AFRICA	2.2600	2.1900	2.1900	2.4200	2.4200
SWITZERLAND	42.1900	41.6900	41.6900	44.0700	44.0700
U.K	49.8500	49.2600	49.2600	51.3500	51.3500
U.S.A	39.4000	39.3000	39.3000	40.3000	40.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7000	27.4000	28.7500	28.7500
CANADA	29.3500	28.9000	30.4500	30.4500
CHINA	5.7700	4.9000	6.0700	6.0700
DENMARK	6.0500	5.8700	6.3400	6.3400
EMU	45.8000	45.3500	47.0500	47.0500
HONG KONG	5.0500	4.9100	5.3200	5.3200
INDIA	0.5300	0.4500	0.5650	0.5650
JAPAN	37.0500	36.1500	38.4500	38.4500
SAUDI ARABIA	10.4700	10.2100	11.0600	11.0600
SINGAPORE	28.4500	28.2500	29.7000	29.7000
SOUTH AFRICA	2.2600	2.2100	2.4100	2.4100
SWEDEN	4.3000	4.1700	4.5000	4.5000
SWITZERLAND	42.3500	41.9000	43.9500	43.9500
U.A. EMIRATES	10.6400	9.8500	11.1200	11.1200
U.K	49.9000	49.4500	51.3500	51.3500
U.S.A	39.5000	39.3000	40.3500	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.4000		28.7000
CANADA		29.0000		30.4000
CHINA		4.2500		6.0000
DENMARK		5.0000		6.2500
EMU	46.0000	45.4000	47.0000	47.0000
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		36.2000		38.4000
MALAYSIA		7.8500		9.8500
NEW ZEALAND		25.3000		26.6000
NORWAY		3.0000		4.2000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.2500		29.7000
SOUTH AFRICA		2.2500		2.4100
SWEDEN		3.5000		4.4000
SWITZERLAND		42.0000		43.9000
U.A. EMIRATES		10.0000		11.0000
U.K	50.1000	49.5000	51.3000	51.3000
U.S.A	39.6000	39.3000	40.2500	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6400	27.3100	28.7500	28.7500
CANADA	29.2600	28.8200	30.4300	30.4300
EMU	45.7100	45.2700	47.0800	47.0800
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	37.0000	36.0800	38.4800	38.4800
SAUDI ARABIA	10.4500	10.1900	11.0600	11.0600
SINGAPORE	28.3800	28.1700	29.7100	29.7100
SOUTH AFRICA	2.2700	2.2100	2.4000	2.4100
SWITZERLAND	42.2600	41.8400	43.9500	43.9500
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	49.8500	49.3800	51.3500	51.3500
U.S.A	39.4000	39.2000	40.3000	40.7700

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

19 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

20 June 2025

	Buy (Notes)	Sell
EUR 1	51.5561	53.2941
JPY 100	30.7427	32.7417
GBP 1	60.3977	62.4176
USD 1	44.9429	46.0286

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Indicative Exchange Rates of Local Banks and FOREX Dealers