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: 07.07.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3618	27.3618	27.2113	28.1834	28.1834
CANADA	29.0360	29.0360	28.7591	29.7885	29.7885
CHINA	5.6095	5.6095		5.7548
DENMARK	5.9731	5.9731	5.9162	6.1279	6.1279
EMU	44.5431	44.5431	44.0285	45.6061	45.6061
HONG KONG	5.0762	5.0762	5.0278	5.2078	5.2078
INDIA	0.5246	0.5246		0.5420
JAPAN	36.5705	36.5705	36.3695	37.6686	37.6686
NEW ZEALAND	25.7880	25.7880	25.5420	26.4563	26.4563
NORWAY	4.1879	4.1879	4.1479	4.2964	4.2964
SAUDI ARABIA	10.4887	10.4887	10.3886	10.7605	10.7605
SINGAPORE	28.2601	28.2601	27.9906	28.9925	28.9925
SOUTH AFRICA	2.3059	2.3059	2.3003	2.3823	2.3823
SWEDEN	4.2586	4.2586	4.2180	4.3690	4.3690
SWITZERLAND	41.6888	41.6888	41.3963	42.8762	42.8762
U.A. EMIRATES	10.7114	10.7114	10.6093	10.9890	10.9890
U.K	49.2628	49.2628	48.6739	50.4183	50.4183
U.S.A	39.4000	39.4000	39.1053	40.3000	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4400	27.2700	27.2700	28.1700	28.1700
CANADA	29.0600	28.8900	28.8900	29.8400	29.8400
CHINA	5.6000		5.5600	5.7200	5.7200
DENMARK	5.9600	5.9200	5.9200	6.0900	6.0900
EMU	44.3800	44.0200	44.0200	45.5700	45.5700
HONG KONG	5.1100	5.0800	5.0800	5.2300	5.2300
INDIA	0.5255		0.5255	0.5375	0.5375
JAPAN	36.6500	36.4300	36.4300	37.4900	37.4900
KENYA	36.7900			37.6300	37.6300
MALAGASY				1.0300	1.0300
NEW ZEALAND	25.7500	25.5900	25.5900	26.3400	26.3400
NORWAY	4.1800	4.1600	4.1600	4.2700	4.2700
SAUDI ARABIA	10.4600	10.4000	10.4000	10.7000	10.7100
SEYCHELLES	2.2600			2.3100	2.3100
SINGAPORE	28.3300	28.1700	28.1700	28.9800	28.9800
SOUTH AFRICA	2.3100	2.3000	2.3000	2.3900	2.3900
SWEDEN	4.2500	4.2300	4.2300	4.3400	4.3400
SWITZERLAND	41.7900	41.5400	41.5400	42.7400	42.7400
U.A. EMIRATES	10.6800	10.6200	10.6200	10.9300	10.9300
U.K	49.0300	48.6400	48.6400	50.3500	50.3500
U.S.A	39.2500	39.1700	39.1700	40.1500	40.3909
ZAMBIA				2.2400	2.2400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1837	27.1837	27.1337	28.1185	28.1185
BANGLADESH	0.4628	0.4628		0.4735
BOTSWANA	3.3163	3.3163		3.4809
CANADA	28.8147	28.8147	28.7647	29.7832	29.7832
CHINA	5.5639	5.5639		5.7534
DENMARK	5.9071	5.9071		6.1443
EMU	44.2839	44.2839	43.9639	45.5177	45.5177
HONG KONG	5.0345	5.0345	4.9545	5.2106	5.2106
INDIA	0.5215	0.5215		0.5418
INDONESIA	0.2717	0.2717		0.2794
JAPAN	36.3500	36.3500	36.1490	37.5900	37.5906
KENYA	36.4900	36.4900		38.0000
MOZAMBIQUE	56.2300	56.2300		57.6500
NAMIBIA	2.3083	2.3083		2.3633
NEW ZEALAND	25.5505	25.5505	25.3005	26.4883	26.4883
NORWAY	4.1357	4.1357		4.3132
SINGAPORE	28.0127	28.0127	27.9127	29.0092	29.0092
SOUTH AFRICA	2.2783	2.2783	2.2583	2.3934	2.3934
SWEDEN	4.2028	4.2028		4.3851
SWITZERLAND	41.4313	41.4313	41.3313	42.7950	42.7950
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2479	1.2479		1.3077
U.A. EMIRATES	10.6146	10.6146		11.0017
U.K	48.9704	48.9704	48.7204	50.2995	50.2995
U.S.A	39.2500	39.2500	39.2000	40.1500	40.4000
UGANDA	1.0400	1.0400		1.0900
ZAMBIA	2.1366	2.1366		2.2930

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3000	27.1800	26.9500	28.2800	28.2800
EMU	44.2100	44.1500	43.7900	45.5000	45.5000
INDIA	0.5327	0.5418		0.5500
JAPAN	36.2100	36.0400	35.3100	37.6400	37.6400
SOUTH AFRICA	2.3000	2.2500	2.2300	2.4400	2.4400
U.K	48.8600	48.7300	48.3700	50.2800	50.2800
U.S.A	39.6500	39.5500	39.4500	40.5500	40.6500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5795	5.8383
EMU	44.5515	45.9698
SOUTH AFRICA	2.3039	2.4011
U.S.A	39.5500	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1800	26.9800	26.6800	28.3400	28.3400
CANADA	28.8200		28.4900	30.0000	30.0000
CHINA	5.2710			6.0910
EMU	44.3610	44.2110	43.9610	45.6790	45.6790
HONG KONG	5.0670			5.2270
INDIA	0.5200			0.5460
JAPAN	36.4190			37.8250
KENYA	36.7480			38.0880
MALAGASY	0.9700			1.1100
NEW ZEALAND	25.6910			26.5360
SAUDI ARABIA	10.4680			10.7800
SINGAPORE	28.0490	27.7490	27.6490	29.2030	29.2030
SOUTH AFRICA	2.2910		2.0910	2.4150	2.4150
SWITZERLAND	41.3880			42.9810
U.A. EMIRATES	10.7000		10.0000	11.0000	11.0000
U.K	49.0120	48.8620	48.8120	50.4870	50.4870
U.S.A	39.4000	39.3000	39.2500	40.3000	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1400	26.9200	26.9200	28.4100	28.4100
CANADA	28.3800	28.3100	28.3100	30.1100	30.1100
CHINA	5.5400			5.8100
DENMARK	5.8500	5.6900	5.6900	6.1500	6.1500
EMU	44.3100	43.7500	43.7500	45.6400	45.6400
HONG KONG	5.0400	5.0000	5.0000	5.3100	5.3100
INDIA	0.5300			0.5500
JAPAN	36.4500	35.8200	35.8200	38.1400	38.1400
NEW ZEALAND	25.7200	25.3300	25.3300	27.1000	27.1000
SINGAPORE	27.9300	27.8700	27.8700	29.2800	29.2800
SOUTH AFRICA	2.2800	2.2000	2.2000	2.4400	2.4400
SWITZERLAND	41.2100	40.7900	40.7900	43.3300	43.3300
U.K	49.0000	48.4300	48.4300	50.4800	50.4800
U.S.A	39.3500	39.2500	39.2500	40.2500	40.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3000	26.9500	28.2500	28.2500
CANADA	28.9000	28.5000	29.9500	29.9500
CHINA	5.5900	4.7500	5.8800	5.8800
DENMARK	5.8400	5.6600	6.1200	6.1200
EMU	44.2500	43.8500	45.5000	45.5000
HONG KONG	5.0300	4.8900	5.3000	5.3000
INDIA	0.5200	0.4500	0.5500	0.5500
JAPAN	36.3000	35.3500	37.6000	37.6000
SAUDI ARABIA	10.4300	10.1700	11.0100	11.0100
SINGAPORE	28.0000	27.8000	29.2000	29.2000
SOUTH AFRICA	2.2900	2.2400	2.4200	2.4200
SWEDEN	4.1800	4.0600	4.3800	4.3800
SWITZERLAND	41.3000	40.9000	42.8500	42.8500
U.A. EMIRATES	10.6000	9.8200	11.0800	11.0800
U.K	48.9000	48.4500	50.2500	50.2500
U.S.A	39.3500	39.1500	40.2000	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.0000		28.2500
CANADA		28.5000		29.9500
CHINA		4.2500		5.8500
DENMARK		5.0000		6.0000
EMU	44.5000	44.0000	45.5000	45.5000
HONG KONG		4.8800		5.2800
INDIA		0.4200		0.5800
JAPAN		35.3500		37.6000
MALAYSIA		7.8580		9.6500
NEW ZEALAND		25.2000		26.6000
NORWAY		3.1500		4.2500
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		27.8000		29.2000
SOUTH AFRICA		2.2300		2.4200
SWEDEN		3.1500		4.3500
SWITZERLAND		41.0000		42.8000
U.A. EMIRATES		9.9000		11.0500
U.K	49.2500	48.5000	50.2500	50.2500
U.S.A	39.6000	39.2500	40.6000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1900	26.8600	28.2800	28.2800
CANADA	28.8200	28.3900	29.9700	29.9700
EMU	44.1700	43.7500	45.5000	45.5000
HONG KONG	5.0100	4.8700	5.3000	5.3000
JAPAN	36.1900	35.2900	37.6400	37.6400
SAUDI ARABIA	10.4100	10.1500	11.0100	11.0100
SINGAPORE	27.9000	27.6900	29.2100	29.2100
SOUTH AFRICA	2.2800	2.2200	2.4100	2.4200
SWITZERLAND	41.2100	40.8000	42.8600	42.8600
U.A. EMIRATES	10.5800	9.8000	11.0800	11.0800
U.K	48.8200	48.3500	50.2800	50.2800
U.S.A	39.2500	39.0500	40.1500	40.6100

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

05 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 June 2025

	Buy (Notes)	Sell
EUR 1	51.1578	52.8816
USD 1	44.9438	46.0321
GBP 1	60.7406	62.7608
JPY 100	30.9964	33.0134

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Indicative Exchange Rates of Local Banks and FOREX Dealers