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: 19.08.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1700	28.0300	27.8300	29.2900	29.2900
EMU	46.4700	46.3800	46.0200	47.8200	47.8200
INDIA	0.5267	0.5358		0.5440
JAPAN	36.7200	36.5500	35.8200	38.1500	38.1500
SOUTH AFRICA	2.2200	2.1700	2.1500	2.3800	2.3800
U.K	51.5600	51.4300	51.0600	53.0600	53.0600
U.S.A	39.2000	39.1000	39.0000	40.1000	40.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.6169	5.8799
EMU	46.6876	48.1588
SOUTH AFRICA	2.2470	2.3413
U.S.A	39.3000	40.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0570	27.8570	27.5570	29.2170	29.2170
CANADA	29.4830		29.1530	30.6630	30.6630
CHINA	5.3070			6.1270
EMU	46.4740	46.3240	46.0740	47.8480	47.8480
HONG KONG	5.0310			5.1910
INDIA	0.5170			0.5430
JAPAN	36.7860			38.1920
KENYA	35.8670			37.2070
MALAGASY	0.9800			1.1200
NEW ZEALAND	25.7060			26.5510
SAUDI ARABIA	10.3950			10.7070
SINGAPORE	28.4100	28.1100	28.0100	29.5640	29.5640
SOUTH AFRICA	2.2300		2.0300	2.3540	2.3540
SWITZERLAND	42.9030			44.4960
U.A. EMIRATES	10.6240		9.9240	10.9240	10.9240
U.K	51.5410	51.3910	51.3410	53.0820	53.0820
U.S.A	39.1200	39.0200	38.9700	40.0200	40.1700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0200	27.7900	27.7900	29.3200	29.3200
CANADA	29.0200	28.9500	28.9500	30.7800	30.7800
CHINA	5.5800			5.8600
DENMARK	6.1400	5.9700	5.9700	6.4600	6.4600
EMU	46.4500	45.8600	45.8600	47.8400	47.8400
HONG KONG	5.0100	4.9700	4.9700	5.2800	5.2800
INDIA	0.5200			0.5500
JAPAN	36.8300	36.1900	36.1900	38.5400	38.5400
NEW ZEALAND	25.7500	25.3600	25.3600	27.1300	27.1300
SINGAPORE	28.3000	28.2400	28.2400	29.6600	29.6600
SOUTH AFRICA	2.2200	2.1500	2.1500	2.3800	2.3800
SWITZERLAND	42.7900	42.2800	42.2800	44.6900	44.6900
U.K	51.5500	50.9500	50.9500	53.1000	53.1000
U.S.A	39.1000	39.0000	39.0000	40.0000	40.5600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2500	27.9000	29.2500	29.2500
CANADA	29.6500	29.2000	30.7000	30.7000
CHINA	5.6500	4.7500	5.9400	5.9400
DENMARK	6.1400	5.9600	6.4300	6.4300
EMU	46.5500	46.0500	47.8000	47.8000
HONG KONG	5.0100	4.8700	5.2800	5.2800
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	36.7500	35.8500	38.1500	38.1500
SAUDI ARABIA	10.3900	10.1300	10.9700	10.9700
SINGAPORE	28.4500	28.2500	29.6500	29.6500
SOUTH AFRICA	2.2400	2.2000	2.3600	2.3600
SWEDEN	4.4600	4.3300	4.6700	4.6700
SWITZERLAND	42.9000	42.5000	44.5000	44.5000
U.A. EMIRATES	10.5600	9.7800	11.0400	11.0400
U.K	51.6000	51.1000	53.0500	53.0500
U.S.A	39.2000	39.0000	40.0500	40.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.0000		29.2500
CANADA		29.2500		30.7000
CHINA		4.2500		5.9500
DENMARK		5.0000		6.3500
EMU	46.5000	46.0000	47.7500	47.7500
HONG KONG		4.8700		5.2700
INDIA		0.4200		0.5800
JAPAN		35.8500		38.1000
MALAYSIA		8.2500		9.8500
NEW ZEALAND		25.3500		26.7000
NORWAY		3.5000		4.5000
SAUDI ARABIA		10.2000		10.9500
SINGAPORE		28.2500		29.6500
SOUTH AFRICA		2.1900		2.3600
SWEDEN		3.5000		4.6000
SWITZERLAND		42.5000		44.5000
U.A. EMIRATES		9.8500		11.0000
U.K	51.6500	51.0500	53.0000	53.0000
U.S.A	39.2500	39.0000	40.2500	40.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1600	27.8200	29.2900	29.2900
CANADA	29.5600	29.1200	30.7400	30.7400
EMU	46.4300	45.9800	47.8200	47.8200
HONG KONG	4.9900	4.8500	5.2800	5.2800
JAPAN	36.6800	35.7600	38.1500	38.1500
SAUDI ARABIA	10.3700	10.1100	10.9700	10.9700
SINGAPORE	28.3500	28.1400	29.6800	29.6800
SOUTH AFRICA	2.2300	2.1800	2.3500	2.3600
SWITZERLAND	42.8300	42.4000	44.5400	44.5400
U.A. EMIRATES	10.5400	9.7600	11.0400	11.0400
U.K	51.5100	51.0200	53.0600	53.0600
U.S.A	39.1000	38.9000	40.0000	40.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5720	27.5380	27.2205	29.1464	29.1464
BAHRAIN	102.0110	101.2060		107.3800
BANGLADESH	0.4602	0.4472		0.4744
CANADA	29.0568	28.8275		30.5711
CHINA	5.5405			5.8238
DENMARK	6.3531	6.2831		6.5281
EMU	46.7813	46.5858	46.4486	48.0474	48.1360
HONG KONG	5.0424	4.9679	4.8251	5.1937	5.1937
JAPAN	36.3300	36.0021		38.0379
PAKISTAN	23.2076	23.1851		24.6403
SAUDI ARABIA	10.4013	10.2814	10.2005	10.9925	10.9925
SINGAPORE	28.1325	28.0047	27.7695	29.5651	29.5651
SOUTH AFRICA	2.2329	2.2011	2.1688	2.3648	2.3648
SWITZERLAND	42.8391	42.6171		44.3928
U.A. EMIRATES	10.4181	10.3681		10.9481
U.K	51.9347	51.7988	51.5065	53.3044	53.4024
U.S.A	39.2000	39.1200	39.0050	40.1000	40.3250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1700	28.1300	28.0400	29.5800	29.5800
CANADA	29.4900	29.3500	29.2100	30.9600	30.9600
CHINA	5.6200	5.5400		5.9000
DENMARK	6.2200	6.2000		6.5300
EMU	46.8700	46.3100	46.1100	47.9400	47.9400
HONG KONG	5.0000	4.9500	4.9500	5.2500	5.2500
INDIA	0.5200	0.5100		0.5400
JAPAN	36.8500	36.5000		38.5000
NEW ZEALAND	25.7400	25.5000		27.0300
SINGAPORE	28.4200	28.2200		29.8400
SOUTH AFRICA	2.2500	2.2100	2.2300	2.3600	2.3600
SWITZERLAND	42.9300	42.8500		45.0800
U.A. EMIRATES	10.5800	10.4800	10.4300	11.0500	11.0500
U.K	51.9900	51.3800	51.1500	53.1800	53.1800
U.S.A	39.2500	38.8900	38.7900	40.1500	40.3400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8300	27.6800	27.4800	29.1900	29.1900
CANADA	29.1500	29.0500	28.8000	30.5900	30.5900
CHINA	5.5500			5.8600
EMU	46.6800	46.5800	46.4500	47.9500	47.9500
HONG KONG	4.9600	4.9300	4.8300	5.2200	5.2200
INDIA	0.5100	0.5100		0.5500
JAPAN	36.5000	35.8100	35.0100	38.3000	38.3000
NEW ZEALAND	25.2800	25.1800	24.6800	26.5800	26.5800
SAUDI ARABIA	10.2500	10.1800	9.9300	10.9700	10.9700
SINGAPORE	28.4300	28.3100	28.2800	29.7100	29.7100
SOUTH AFRICA	2.2400	2.2100	2.0600	2.3600	2.3600
SWITZERLAND	42.6600	42.4100	42.1600	44.4700	44.4700
U.K	51.8000	51.7000	51.2500	53.2000	53.2000
U.S.A	39.1400	39.0500	38.9000	40.0400	40.1400

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