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: 24.08.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0600	27.9200	27.7200	29.1800	29.1800
EMU	46.2000	46.1100	45.7500	47.5400	47.5400
INDIA	0.5272	0.5363		0.5445
JAPAN	36.8500	36.6800	35.9500	38.2800	38.2800
SOUTH AFRICA	2.2500	2.2000	2.1800	2.4100	2.4100
U.K	51.2900	51.1600	50.7900	52.7800	52.7800
U.S.A	39.3500	39.2500	39.1500	40.2500	40.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.6250	5.8883
EMU	46.2142	47.6737
SOUTH AFRICA	2.2724	2.3681
U.S.A	39.3500	40.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9250	27.7250	27.4250	29.0850	29.0850
CANADA	29.6260		29.2960	30.8060	30.8060
CHINA	5.3420			6.1620
EMU	46.1980	46.0480	45.7980	47.5590	47.5590
HONG KONG	5.0600			5.2200
INDIA	0.5190			0.5450
JAPAN	36.8970			38.3030
KENYA	36.2160			37.5560
MALAGASY	0.9780			1.1180
NEW ZEALAND	25.5670			26.4120
SAUDI ARABIA	10.4560			10.7680
SINGAPORE	28.4510	28.1510	28.0510	29.6050	29.6050
SOUTH AFRICA	2.2700		2.0700	2.3940	2.3940
SWITZERLAND	42.7380			44.3310
U.A. EMIRATES	10.6860		9.9860	10.9860	10.9860
U.K	51.2390	51.0890	51.0390	52.7670	52.7670
U.S.A	39.3500	39.2500	39.2000	40.2500	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9200	27.6900	27.6900	29.2200	29.2200
CANADA	29.2000	29.1200	29.1200	30.9700	30.9700
CHINA	5.6100			5.8900
DENMARK	6.1100	5.9300	5.9300	6.4200	6.4200
EMU	46.2100	45.6200	45.6200	47.5900	47.5900
HONG KONG	5.0400	5.0000	5.0000	5.3100	5.3100
INDIA	0.5200			0.5500
JAPAN	36.9700	36.3300	36.3300	38.6800	38.6800
NEW ZEALAND	25.6400	25.2600	25.2600	27.0200	27.0200
SINGAPORE	28.3700	28.3100	28.3100	29.7400	29.7400
SOUTH AFRICA	2.2600	2.1900	2.1900	2.4200	2.4200
SWITZERLAND	42.6400	42.1400	42.1400	44.5400	44.5400
U.K	51.3100	50.7000	50.7000	52.8400	52.8400
U.S.A	39.3500	39.2500	39.2500	40.2500	40.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1500	27.8000	29.1500	29.1500
CANADA	29.8500	29.3500	30.9000	30.9000
CHINA	5.6800	4.7500	5.9700	5.9700
DENMARK	6.1100	5.9300	6.4000	6.4000
EMU	46.2500	45.8000	47.5500	47.5500
HONG KONG	5.0500	4.9100	5.3200	5.3200
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	36.9000	36.0000	38.2500	38.2500
SAUDI ARABIA	10.4600	10.2000	11.0500	11.0500
SINGAPORE	28.5000	28.2500	29.7000	29.7000
SOUTH AFRICA	2.2800	2.2300	2.4100	2.4100
SWEDEN	4.4100	4.2800	4.6200	4.6200
SWITZERLAND	42.8000	42.3500	44.3500	44.3500
U.A. EMIRATES	10.6300	9.8400	11.1100	11.1100
U.K	51.3500	50.8500	52.7500	52.7500
U.S.A	39.4500	39.2500	40.3000	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.8000		29.1500
CANADA		29.3500		30.9000
CHINA		4.2500		5.9500
DENMARK		5.0000		6.2500
EMU	46.3000	45.8000	47.3000	47.5000
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		36.0000		38.2000
MALAYSIA		8.2500		9.8500
NEW ZEALAND		25.2000		26.5000
NORWAY		3.5000		4.4500
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.2500		29.7000
SOUTH AFRICA		2.2200		2.4100
SWEDEN		3.5000		4.5000
SWITZERLAND		42.3500		44.3000
U.A. EMIRATES		10.0000		11.1000
U.K	51.5000	51.0000	52.5000	52.7000
U.S.A	39.5000	39.2000	40.5000	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0600	27.7200	29.1800	29.1800
CANADA	29.7300	29.2800	30.9200	30.9200
EMU	46.1600	45.7100	47.5400	47.5400
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	36.8100	35.8900	38.2800	38.2800
SAUDI ARABIA	10.4400	10.1800	11.0500	11.0500
SINGAPORE	28.3900	28.1800	29.7200	29.7200
SOUTH AFRICA	2.2700	2.2100	2.4000	2.4100
SWITZERLAND	42.6800	42.2500	44.3900	44.3900
U.A. EMIRATES	10.6100	9.8200	11.1100	11.1100
U.K	51.2400	50.7500	52.7800	52.7800
U.S.A	39.3500	39.1500	40.2500	40.7200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3729	27.3403	27.0270	28.9411	28.9411
BAHRAIN	102.3810	101.5730		107.7700
BANGLADESH	0.4619	0.4488		0.4762
CANADA	29.1521	28.9221		30.6688
CHINA	5.5627			5.8470
DENMARK	6.3002	6.2302		6.4752
EMU	46.4055	46.2111	46.0755	47.6509	47.7362
HONG KONG	5.0613	4.9867	4.8433	5.2131	5.2131
JAPAN	36.3595	36.0310		38.0683
PAKISTAN	23.1976	23.1752		24.6298
SAUDI ARABIA	10.4395	10.3192	10.2378	11.0325	11.0325
SINGAPORE	28.1142	27.9864	27.7516	29.5460	29.5460
SOUTH AFRICA	2.2672	2.2352	2.2032	2.4013	2.4013
SWITZERLAND	42.5751	42.3545		44.1193
U.A. EMIRATES	10.4589	10.4089		10.9889
U.K	51.5234	51.3887	51.0982	52.8792	52.9737
U.S.A	39.3500	39.2700	39.1550	40.2500	40.4750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8800	27.8400	27.7500	29.2700	29.2700
CANADA	29.5300	29.3900	29.2500	31.0000	31.0000
CHINA	5.6200	5.5400		5.9000
DENMARK	6.1600	6.1500		6.4700
EMU	46.4400	45.8800	45.6700	47.4800	47.4800
HONG KONG	5.0200	4.9700	4.9700	5.2700	5.2700
INDIA	0.5200	0.5100		0.5500
JAPAN	36.8400	36.4900		38.5000
NEW ZEALAND	25.3900	25.1500		26.6600
SINGAPORE	28.3500	28.1400		29.7600
SOUTH AFRICA	2.2700	2.2400	2.2500	2.3800	2.3800
SWITZERLAND	42.6200	42.5400		44.7500
U.A. EMIRATES	10.6100	10.5100	10.4600	11.0900	11.0900
U.K	51.5500	50.9300	50.7000	52.7100	52.7100
U.S.A	39.4000	39.0200	38.9300	40.2900	40.4800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6200	27.4700	27.2700	28.9700	28.9700
CANADA	29.2100	29.1100	28.8600	30.6500	30.6500
CHINA	5.5700			5.8700
EMU	46.2800	46.1800	46.0500	47.5300	47.5300
HONG KONG	4.9800	4.9500	4.8500	5.2300	5.2300
INDIA	0.5100	0.5100		0.5500
JAPAN	36.5100	35.8200	35.0200	38.3100	38.3100
NEW ZEALAND	25.0800	24.9800	24.4800	26.3800	26.3800
SAUDI ARABIA	10.2700	10.2000	9.9500	11.0000	11.0000
SINGAPORE	28.4000	28.2800	28.2500	29.6800	29.6800
SOUTH AFRICA	2.2800	2.2500	2.1000	2.4000	2.4000
SWITZERLAND	42.3500	42.1000	41.8500	44.1500	44.1500
U.K	51.3500	51.2500	50.8000	52.7400	52.7400
U.S.A	39.3000	39.2100	39.0500	40.2000	40.3000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

16 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

17 June 2025

	Buy (Notes)	Sell
EUR 1	51.4655	53.2007
JPY 100	30.7831	32.7500
GBP 1	60.4564	62.4715
USD 1	44.7246	45.8086

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Indicative Exchange Rates of Local Banks and FOREX Dealers