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: 18.08.2020

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	46.3500	46.2600	45.9000	47.7000	47.7000
INDIA	0.5262	0.5353		0.5435
JAPAN	36.7200	36.5500	35.8200	38.1500	38.1500
SOUTH AFRICA	2.2000	2.1500	2.1300	2.3600	2.3600
U.K	51.1800	51.0500	50.6800	52.6700	52.6700
U.S.A	39.2000	39.1000	39.0000	40.1000	40.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.6027	5.8652
EMU	46.4775	47.9447
SOUTH AFRICA	2.2223	2.3153
U.S.A	39.2500	40.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0190	27.8190	27.5190	29.1790	29.1790
CANADA	29.4510		29.1210	30.6310	30.6310
CHINA	5.3050			6.1250
EMU	46.3570	46.2070	45.9570	47.7270	47.7270
HONG KONG	5.0350			5.1950
INDIA	0.5160			0.5420
JAPAN	36.7970			38.2030
KENYA	35.9290			37.2690
MALAGASY	0.9730			1.1130
NEW ZEALAND	25.5000			26.3450
SAUDI ARABIA	10.4040			10.7160
SINGAPORE	28.3940	28.0940	27.9940	29.5480	29.5480
SOUTH AFRICA	2.2090		2.0090	2.3330	2.3330
SWITZERLAND	42.8690			44.4620
U.A. EMIRATES	10.6320		9.9320	10.9320	10.9320
U.K	51.1740	51.0240	50.9740	52.7060	52.7060
U.S.A	39.1500	39.0500	39.0000	40.0500	40.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9200	27.6900	27.6900	29.2100	29.2100
CANADA	28.9200	28.8500	28.8500	30.6700	30.6700
CHINA	5.5700			5.8500
DENMARK	6.1100	5.9400	5.9400	6.4300	6.4300
EMU	46.2400	45.6500	45.6500	47.6200	47.6200
HONG KONG	5.0100	4.9800	4.9800	5.2900	5.2900
INDIA	0.5200			0.5500
JAPAN	36.6500	36.0200	36.0200	38.3500	38.3500
NEW ZEALAND	25.5200	25.1400	25.1400	26.8900	26.8900
SINGAPORE	28.2600	28.2000	28.2000	29.6200	29.6200
SOUTH AFRICA	2.2100	2.1400	2.1400	2.3700	2.3700
SWITZERLAND	42.6400	42.1400	42.1400	44.5400	44.5400
U.K	51.0500	50.4500	50.4500	52.5800	52.5800
U.S.A	39.1500	39.0500	39.0500	40.0500	40.6100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2000	27.8500	29.2000	29.2000
CANADA	29.6500	29.2000	30.7000	30.7000
CHINA	5.6400	4.7500	5.9300	5.9300
DENMARK	6.1200	5.9400	6.4100	6.4100
EMU	46.4000	45.9500	47.7000	47.7000
HONG KONG	5.0200	4.8800	5.2900	5.2900
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	36.7500	35.8500	38.1500	38.1500
SAUDI ARABIA	10.4100	10.1500	10.9900	10.9900
SINGAPORE	28.4500	28.2500	29.6500	29.6500
SOUTH AFRICA	2.2200	2.1800	2.3400	2.3400
SWEDEN	4.4500	4.3200	4.6600	4.6600
SWITZERLAND	42.9000	42.4500	44.5000	44.5000
U.A. EMIRATES	10.5700	9.7900	11.0500	11.0500
U.K	51.2500	50.7500	52.6500	52.6500
U.S.A	39.2500	39.0500	40.1000	40.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.8500		29.2000
CANADA		29.2500		30.7000
CHINA		4.2500		5.9500
DENMARK		5.0000		6.3500
EMU	46.5000	46.0000	47.6000	47.6000
HONG KONG		4.8800		5.2900
INDIA		0.4200		0.5800
JAPAN		35.9000		38.0000
MALAYSIA		8.2500		9.8500
NEW ZEALAND		25.2000		26.4000
NORWAY		3.5000		4.5000
SAUDI ARABIA		10.2000		10.9000
SINGAPORE		28.2000		29.6000
SOUTH AFRICA		2.1600		2.3400
SWEDEN		3.5000		4.6000
SWITZERLAND		42.5000		44.3500
U.A. EMIRATES		9.8500		10.9500
U.K	51.2500	50.7000	52.5000	52.5000
U.S.A	39.3500	39.0000	40.2500	40.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1200	27.7800	29.2400	29.2400
CANADA	29.5400	29.1000	30.7200	30.7200
EMU	46.3100	45.8700	47.7000	47.7000
HONG KONG	5.0000	4.8600	5.2900	5.2900
JAPAN	36.6800	35.7600	38.1500	38.1500
SAUDI ARABIA	10.3900	10.1300	10.9900	10.9900
SINGAPORE	28.3500	28.1400	29.6800	29.6800
SOUTH AFRICA	2.2100	2.1600	2.3300	2.3400
SWITZERLAND	42.8100	42.3800	44.5200	44.5200
U.A. EMIRATES	10.5500	9.7700	11.0500	11.0500
U.K	51.1400	50.6400	52.6700	52.6700
U.S.A	39.1500	38.9500	40.0500	40.5100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5410	27.5072	27.1903	29.1144	29.1144
BAHRAIN	102.1240	101.3170		107.4990
BANGLADESH	0.4608	0.4477		0.4750
CANADA	29.0375	28.8084		30.5513
CHINA	5.5412			5.8246
DENMARK	6.3365	6.2665		6.5115
EMU	46.6643	46.4692	46.3325	47.9304	48.0180
HONG KONG	5.0487	4.9742	4.8312	5.2002	5.2002
JAPAN	36.3584	36.0300		38.0672
PAKISTAN	23.1681	23.1459		24.5988
SAUDI ARABIA	10.4140	10.2940	10.2129	11.0058	11.0058
SINGAPORE	28.1326	28.0048	27.7695	29.5652	29.5652
SOUTH AFRICA	2.2144	2.1827	2.1503	2.3451	2.3451
SWITZERLAND	42.8166	42.5947		44.3695
U.A. EMIRATES	10.4314	10.3814		10.9614
U.K	51.5888	51.4537	51.1626	52.9451	53.0406
U.S.A	39.2500	39.1700	39.0550	40.1500	40.3750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8700	27.8300	27.7300	29.2600	29.2600
CANADA	29.2700	29.1300	28.9900	30.7300	30.7300
CHINA	5.5700	5.4900		5.8500
DENMARK	6.1600	6.1500		6.4700
EMU	46.4700	45.9200	45.7100	47.5200	47.5200
HONG KONG	4.9800	4.9300	4.9300	5.2300	5.2300
INDIA	0.5200	0.5100		0.5400
JAPAN	36.6300	36.2800		38.2700
NEW ZEALAND	25.2600	25.0200		26.5200
SINGAPORE	28.2300	28.0300		29.6400
SOUTH AFRICA	2.2100	2.1700	2.1800	2.3200	2.3200
SWITZERLAND	42.6400	42.5500		44.7700
U.A. EMIRATES	10.5300	10.4300	10.3900	11.0100	11.0100
U.K	51.3300	50.7200	50.4900	52.4900	52.4900
U.S.A	39.1000	38.7300	38.6400	39.9900	40.1800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8100	27.6600	27.4600	29.1600	29.1600
CANADA	29.1300	29.0300	28.7800	30.5700	30.5700
CHINA	5.5500			5.8500
EMU	46.5700	46.4700	46.3000	47.8400	47.8400
HONG KONG	4.9700	4.9400	4.8400	5.2200	5.2200
INDIA	0.5100	0.5100		0.5500
JAPAN	36.5200	35.8300	35.0300	38.3200	38.3200
NEW ZEALAND	25.0900	24.9900	24.4900	26.3900	26.3900
SAUDI ARABIA	10.2500	10.1800	9.9300	10.9700	10.9700
SINGAPORE	28.4100	28.2900	28.2700	29.7000	29.7000
SOUTH AFRICA	2.2200	2.1900	2.0400	2.3400	2.3400
SWITZERLAND	42.6200	42.3700	42.1200	44.4300	44.4300
U.K	51.4400	51.3400	50.9000	52.8300	52.8300
U.S.A	39.1700	39.0800	38.9000	40.0700	40.1700

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

13 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