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: 01.07.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1400	27.0000	26.8100	28.2300	28.2300
BAHRAIN	103.7200	102.9700		108.5900
CANADA	28.9600	28.8700	28.5300	30.1200	30.1200
CHINA	5.5800			5.8700
DENMARK	5.8300	5.7500	5.6600	6.1100	6.1100
EMU	44.1400	44.0300	43.7100	45.4600	45.4600
HONG KONG	5.0500	5.0200	4.9100	5.3500	5.3500
INDIA	0.5160	0.5083		0.5490
JAPAN	36.2900	36.1100	35.3800	37.7400	37.7400
KENYA	37.1100	36.8500		38.4100
KUWAIT	127.0100	126.6900	117.6400	132.9800	132.9800
MALAGASY	1.0500	1.0400		1.1100
MALAWI	0.0535	0.0500		0.0567
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	25.3800	25.1900	24.9400	26.4000	26.4000
NORWAY	4.0300	4.0000	3.9100	4.2600	4.2600
PAKISTAN	23.4500	23.2700		24.8200
SAUDI ARABIA	10.4800	10.3900	10.2200	11.0900	11.0900
SEYCHELLES	2.1000		1.9300	2.3000	2.3000
SINGAPORE	28.0600	27.9200	27.8500	29.3800	29.3800
SOUTH AFRICA	2.2400	2.2200	2.2000	2.3900	2.3900
SRI LANKA	21.1100	20.9400		22.1000
SWEDEN	4.1700	4.1400	4.0500	4.3700	4.3700
SWITZERLAND	41.2700	40.9600	40.8600	42.9200	42.9200
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6500	10.5200	9.8600	11.1500	11.1500
U.K	48.6600	48.5400	48.1920	50.1200	50.1200
U.S.A	39.5000		39.3000	40.4000	40.8720
UGANDA	1.0500	1.0200		1.1000
ZAMBIA	2.1800	2.1420		2.2800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.9165	28.2300	28.2300
CANADA		26.5860	30.1200	30.1200
CHINA		4.2538	6.0000	6.0000
EMU	44.1400	41.9330	45.6600	45.6600
HONG KONG		4.6800	5.3500	5.3500
INDIA		0.3500	0.6000	0.6000
JAPAN	36.2900	33.3135	37.9900	37.9900
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.3010	26.4000	26.4000
SAUDI ARABIA		9.7065	11.0900	11.0900
SINGAPORE		25.8480	29.3800	29.3800
SOUTH AFRICA	2.2400	2.0835	2.3900	2.3900
SWITZERLAND	41.2700	39.2065	42.9200	42.9200
U.A. EMIRATES		9.8100	11.1500	11.1500
U.K	48.6600	46.2270	50.3200	50.3200
U.S.A	39.5000	37.5250	41.0720	41.0720

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2259	27.2259	27.1259	28.0387	28.0387
CANADA	29.0151	29.0151	28.8151	29.7620	29.7620
CHINA	5.6093	5.6093		5.7537
DENMARK	5.9782	5.9782	5.9483	6.1321	6.1321
EMU	44.5886	44.5886	44.3386	45.6450	45.6450
HONG KONG	5.1147	5.1147	5.0891	5.2464	5.2464
INDIA	0.5235	0.5235		0.5407
JAPAN	36.7258	36.7258	36.5422	37.8222	37.8222
NEW ZEALAND	25.4571	25.4571	25.3298	26.1124	26.1124
NORWAY	4.0977	4.0977	4.0772	4.2032	4.2032
SAUDI ARABIA	10.5685	10.5685	10.5157	10.8406	10.8406
SINGAPORE	28.4446	28.4446	28.3024	29.1769	29.1769
SOUTH AFRICA	2.2896	2.2896	2.2816	2.3650	2.3650
SWEDEN	4.2514	4.2514	4.2301	4.3608	4.3608
SWITZERLAND	41.6132	41.6132	41.4052	42.7913	42.7913
U.A. EMIRATES	10.7930	10.7930	10.7390	11.0708	11.0708
U.K	48.8124	48.8124	48.5624	49.9489	49.9489
U.S.A	39.7000	39.7000	39.5000	40.6000	40.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2500	27.0900	27.0900	27.9800	27.9800
CANADA	29.0600	28.8800	28.8800	29.8300	29.8300
CHINA	5.6000		5.5700	5.7300	5.7300
DENMARK	5.9600	5.9300	5.9300	6.1000	6.1000
EMU	44.4300	44.0700	44.0700	45.6100	45.6100
HONG KONG	5.1600	5.1300	5.1300	5.2800	5.2800
INDIA	0.5242		0.5242	0.5362	0.5362
JAPAN	36.8600	36.6400	36.6400	37.7000	37.7000
KENYA	37.1400			37.9800	37.9800
MALAGASY				1.0400	1.0400
NEW ZEALAND	25.4100	25.2500	25.2500	25.9800	25.9800
NORWAY	4.0700	4.0500	4.0500	4.1600	4.1600
SAUDI ARABIA	10.5600	10.5000	10.5000	10.8000	10.8100
SEYCHELLES	2.2800			2.3300	2.3300
SINGAPORE	28.5300	28.3600	28.3600	29.1700	29.1700
SOUTH AFRICA	2.2800	2.2700	2.2700	2.3600	2.3600
SWEDEN	4.2300	4.2200	4.2200	4.3300	4.3300
SWITZERLAND	41.7400	41.4900	41.4900	42.6900	42.6900
U.A. EMIRATES	10.7800	10.7200	10.7200	11.0300	11.0300
U.K	48.6200	48.2400	48.2400	49.9200	49.9200
U.S.A	39.6100	39.5300	39.5300	40.5100	40.7531
ZAMBIA				2.2300	2.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0948	27.0948	27.0448	28.0383	28.0383
BANGLADESH	0.4655	0.4655		0.4780
BOTSWANA	3.3262	3.3262		3.4666
CANADA	28.8334	28.8334	28.7834	29.7943	29.7943
CHINA	5.5725	5.5725		5.7606
DENMARK	5.9218	5.9218		6.1580
EMU	44.4025	44.4025	44.0825	45.6180	45.6180
HONG KONG	5.0794	5.0794	4.9994	5.2556	5.2556
INDIA	0.5207	0.5207		0.5407
INDONESIA	0.2756	0.2756		0.2848
JAPAN	36.5600	36.5600	36.3586	37.8000	37.7975
KENYA	36.8300	36.8300		38.3500
MOZAMBIQUE	56.7300	56.7300		58.2300
NAMIBIA	2.2937	2.2937		2.3470
NEW ZEALAND	25.2611	25.2611	25.0111	26.2034	26.2034
NORWAY	4.0511	4.0511		4.2276
SINGAPORE	28.2497	28.2497	28.1497	29.2460	29.2460
SOUTH AFRICA	2.2636	2.2636	2.2436	2.3771	2.3771
SWEDEN	4.2022	4.2022		4.3821
SWITZERLAND	41.4185	41.4185	41.3185	42.7688	42.7688
TANZANIA	1.6900	1.6900		1.7700
THAILAND	1.2670	1.2670		1.3265
U.A. EMIRATES	10.7102	10.7102		11.0973
U.K	48.6199	48.6199	48.3699	49.9312	49.9312
U.S.A	39.6000	39.6000	39.5500	40.5000	40.7500
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	2.1294	2.1294		2.2851

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1600	27.0400	26.8100	28.1400	28.1400
EMU	44.2200	44.1600	43.8000	45.5100	45.5100
INDIA	0.5292	0.5383		0.5465
JAPAN	36.3100	36.1400	35.4100	37.7400	37.7400
SOUTH AFRICA	2.2800	2.2300	2.2100	2.4200	2.4200
U.K	48.4200	48.2900	47.9300	49.8200	49.8200
U.S.A	39.8000	39.7000	39.6000	40.7000	40.8000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5479	5.8038
EMU	44.3628	45.7753
SOUTH AFRICA	2.2760	2.3712
U.S.A	39.6500	40.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0510	26.8510	26.5510	28.2110	28.2110
CANADA	28.8070		28.4770	29.9870	29.9870
CHINA	5.2710			6.0910
EMU	44.4190	44.2690	44.0190	45.7300	45.7300
HONG KONG	5.1050			5.2650
INDIA	0.5190			0.5450
JAPAN	36.5800			37.9860
KENYA	37.0470			38.3870
MALAGASY	0.9750			1.1150
NEW ZEALAND	25.3620			26.2070
SAUDI ARABIA	10.5480			10.8600
SINGAPORE	28.2350	27.9350	27.8350	29.3890	29.3890
SOUTH AFRICA	2.2730		2.0730	2.3970	2.3970
SWITZERLAND	41.3120			42.9050
U.A. EMIRATES	10.7820		10.0820	11.0820	11.0820
U.K	48.5810	48.4310	48.3810	50.0380	50.0380
U.S.A	39.7000	39.6000	39.5500	40.6000	40.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9600	26.7400	26.7400	28.2100	28.2100
CANADA	28.2900	28.2100	28.2100	30.0000	30.0000
CHINA	5.5300			5.8000
DENMARK	5.8400	5.6800	5.6800	6.1500	6.1500
EMU	44.2600	43.7000	43.7000	45.5800	45.5800
HONG KONG	5.0600	5.0300	5.0300	5.3400	5.3400
INDIA	0.5200			0.5500
JAPAN	36.5000	35.8700	35.8700	38.1900	38.1900
NEW ZEALAND	25.3500	24.9700	24.9700	26.7200	26.7200
SINGAPORE	28.0500	27.9900	27.9900	29.4000	29.4000
SOUTH AFRICA	2.2600	2.1800	2.1800	2.4100	2.4100
SWITZERLAND	41.0500	40.6200	40.6200	43.1500	43.1500
U.K	48.4600	47.8900	47.8900	49.9200	49.9200
U.S.A	39.5500	39.4500	39.4500	40.4500	41.0300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1000	26.8000	28.1500	28.1500
CANADA	28.8500	28.4000	29.9000	29.9000
CHINA	5.5800	4.7500	5.8700	5.8700
DENMARK	5.8400	5.6600	6.1200	6.1200
EMU	44.3000	43.8500	45.5000	45.5000
HONG KONG	5.0700	4.9300	5.3500	5.3500
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	36.4000	35.4500	37.7000	37.7000
SAUDI ARABIA	10.5000	10.2400	11.0900	11.0900
SINGAPORE	28.1500	27.9500	29.3500	29.3500
SOUTH AFRICA	2.2700	2.2300	2.4000	2.4000
SWEDEN	4.1700	4.0500	4.3700	4.3700
SWITZERLAND	41.2000	40.8000	42.7000	42.7000
U.A. EMIRATES	10.6700	9.8800	11.1500	11.1500
U.K	48.5000	48.0000	49.8000	49.8000
U.S.A	39.6000	39.4000	40.4500	40.9000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

09 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

10 June 2025

	Buy (Notes)	Sell
EUR 1	51.2046	52.9307
USD 1	45.1546	46.2443
GBP 1	60.8701	62.8980
JPY 100	30.9590	32.9622

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Indicative Exchange Rates of Local Banks and FOREX Dealers