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: 21.08.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1200	27.9800	27.7800	29.2400	29.2400
EMU	46.4100	46.3200	45.9600	47.7600	47.7600
INDIA	0.5262	0.5353		0.5435
JAPAN	36.8100	36.6400	35.9100	38.2400	38.2400
SOUTH AFRICA	2.2500	2.2000	2.1800	2.4100	2.4100
U.K	51.7300	51.6000	51.2300	53.2400	53.2400
U.S.A	39.3000	39.2000	39.1000	40.2000	40.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.6366	5.9007
EMU	46.5385	48.0054
SOUTH AFRICA	2.2629	2.3581
U.S.A	39.3500	40.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9920	27.7920	27.4920	29.1520	29.1520
CANADA	29.5630		29.2330	30.7430	30.7430
CHINA	5.3370			6.1570
EMU	46.4050	46.2550	46.0050	47.7640	47.7640
HONG KONG	5.0480			5.2080
INDIA	0.5170			0.5430
JAPAN	36.8740			38.2800
KENYA	36.1060			37.4460
MALAGASY	0.9790			1.1190
NEW ZEALAND	25.5250			26.3700
SAUDI ARABIA	10.4300			10.7420
SINGAPORE	28.4860	28.1860	28.0860	29.6400	29.6400
SOUTH AFRICA	2.2510		2.0510	2.3750	2.3750
SWITZERLAND	42.8780			44.4710
U.A. EMIRATES	10.6590		9.9590	10.9590	10.9590
U.K	51.7170	51.5670	51.5170	53.2490	53.2490
U.S.A	39.2500	39.1500	39.1000	40.1500	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9700	27.7400	27.7400	29.2700	29.2700
CANADA	29.1300	29.0600	29.0600	30.9000	30.9000
CHINA	5.6100			5.8900
DENMARK	6.1300	5.9600	5.9600	6.4500	6.4500
EMU	46.4000	45.8100	45.8100	47.7900	47.7900
HONG KONG	5.0300	4.9900	4.9900	5.3000	5.3000
INDIA	0.5200			0.5500
JAPAN	36.9400	36.3000	36.3000	38.6500	38.6500
NEW ZEALAND	25.5900	25.2100	25.2100	26.9700	26.9700
SINGAPORE	28.4000	28.3400	28.3400	29.7600	29.7600
SOUTH AFRICA	2.2400	2.1700	2.1700	2.4000	2.4000
SWITZERLAND	42.7800	42.2800	42.2800	44.6900	44.6900
U.K	51.7500	51.1400	51.1400	53.3000	53.3000
U.S.A	39.2500	39.1500	39.1500	40.1500	40.7200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2000	27.8500	29.2000	29.2000
CANADA	29.7500	29.3000	30.8000	30.8000
CHINA	5.6800	4.7500	5.9700	5.9700
DENMARK	6.1300	5.9500	6.4200	6.4200
EMU	46.4500	46.0000	47.7500	47.7500
HONG KONG	5.0300	4.8900	5.3000	5.3000
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	36.8500	35.9000	38.2000	38.2000
SAUDI ARABIA	10.4300	10.1700	11.0100	11.0100
SINGAPORE	28.5000	28.3000	29.7500	29.7500
SOUTH AFRICA	2.2600	2.2200	2.3900	2.3900
SWEDEN	4.4400	4.3100	4.6500	4.6500
SWITZERLAND	42.9000	42.5000	44.5000	44.5000
U.A. EMIRATES	10.6000	9.8200	11.0800	11.0800
U.K	51.8000	51.3000	53.2000	53.2000
U.S.A	39.3500	39.1500	40.2000	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.8500		29.2000
CANADA		29.2500		30.8000
CHINA		4.2500		5.9500
DENMARK		5.2500		6.3000
EMU	46.4000	46.0000	47.3000	47.7000
HONG KONG		4.8800		5.2900
INDIA		0.4200		0.5800
JAPAN		36.0000		38.1500
MALAYSIA		8.2500		9.9500
NEW ZEALAND		25.2000		26.4500
NORWAY		3.5000		4.5000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.3000		29.7500
SOUTH AFRICA		2.2000		2.3900
SWEDEN		3.5000		4.5000
SWITZERLAND		42.5000		44.5000
U.A. EMIRATES		9.8500		11.0500
U.K	51.8000	51.2500	53.0000	53.2000
U.S.A	39.5000	39.1000	40.3000	40.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1200	27.7800	29.2400	29.2400
CANADA	29.6500	29.2100	30.8400	30.8400
EMU	46.3700	45.9200	47.7600	47.7600
HONG KONG	5.0100	4.8700	5.3000	5.3000
JAPAN	36.7700	35.8500	38.2400	38.2400
SAUDI ARABIA	10.4100	10.1500	11.0100	11.0100
SINGAPORE	28.4300	28.2200	29.7700	29.7700
SOUTH AFRICA	2.2500	2.2000	2.3800	2.3900
SWITZERLAND	42.8300	42.4000	44.5400	44.5400
U.A. EMIRATES	10.5800	9.8000	11.0800	11.0800
U.K	51.6900	51.1900	53.2400	53.2400
U.S.A	39.2500	39.0500	40.1500	40.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5002	27.4667	27.1507	29.0724	29.0724
BAHRAIN	102.3080	101.5010		107.6930
BANGLADESH	0.4624	0.4493		0.4767
CANADA	29.1389	28.9090		30.6553
CHINA	5.5685			5.8531
DENMARK	6.3413	6.2713		6.5163
EMU	46.6964	46.5014	46.3649	47.9573	48.0446
HONG KONG	5.0575	4.9829	4.8397	5.2092	5.2092
JAPAN	36.4228	36.0931		38.1335
PAKISTAN	23.1874	23.1650		24.6191
SAUDI ARABIA	10.4319	10.3116	10.2303	11.0245	11.0245
SINGAPORE	28.2066	28.0784	27.8414	29.6423	29.6423
SOUTH AFRICA	2.2523	2.2203	2.1882	2.3854	2.3854
SWITZERLAND	42.8014	42.5796		44.3538
U.A. EMIRATES	10.4514	10.4014		10.9814
U.K	52.0897	51.9538	51.6615	53.4633	53.5613
U.S.A	39.3200	39.2400	39.1250	40.2200	40.4450

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9400	27.9000	27.8100	29.3400	29.3400
CANADA	29.4800	29.3400	29.2000	30.9500	30.9500
CHINA	5.6300	5.5500		5.9100
DENMARK	6.1900	6.1800		6.5000
EMU	46.6800	46.1200	45.9100	47.7300	47.7300
HONG KONG	5.0100	4.9600	4.9600	5.2600	5.2600
INDIA	0.5200	0.5100		0.5400
JAPAN	36.8200	36.4700		38.4800
NEW ZEALAND	25.3700	25.1300		26.6400
SINGAPORE	28.4000	28.2000		29.8200
SOUTH AFRICA	2.2500	2.2200	2.2300	2.3700	2.3700
SWITZERLAND	42.8000	42.7100		44.9400
U.A. EMIRATES	10.5900	10.4900	10.4400	11.0700	11.0700
U.K	52.0300	51.4000	51.1700	53.2000	53.2000
U.S.A	39.3200	38.9400	38.8500	40.2100	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7700	27.6200	27.4200	29.1200	29.1200
CANADA	29.2300	29.1300	28.8800	30.6700	30.6700
CHINA	5.5800			5.8800
EMU	46.6100	46.5100	46.3500	47.8700	47.8700
HONG KONG	4.9800	4.9500	4.8500	5.2300	5.2300
INDIA	0.5100	0.5100		0.5500
JAPAN	36.6000	35.9100	35.1100	38.4000	38.4000
NEW ZEALAND	25.1200	25.0200	24.5200	26.4100	26.4100
SAUDI ARABIA	10.2700	10.2000	9.9500	11.0000	11.0000
SINGAPORE	28.5000	28.3800	28.3600	29.7900	29.7900
SOUTH AFRICA	2.2600	2.2300	2.0800	2.3800	2.3800
SWITZERLAND	42.6400	42.3900	42.1400	44.4500	44.4500
U.K	51.9500	51.8500	51.4000	53.3600	53.3600
U.S.A	39.2500	39.1600	39.0000	40.1500	40.2500

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