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: 18.06.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9359	26.9359	26.8359	27.7463	27.7463
CANADA	28.9474	28.9474	28.7474	29.6992	29.6992
CHINA	5.5496	5.5496		5.6937
DENMARK	5.9250	5.9250	5.8953	6.0789	6.0789
EMU	44.2061	44.2061	43.9561	45.2637	45.2637
HONG KONG	5.0634	5.0634	5.0381	5.1949	5.1949
INDIA	0.5136	0.5136		0.5307
JAPAN	36.6621	36.6621	36.4788	37.7651	37.7651
NEW ZEALAND	25.2948	25.2948	25.1683	25.9518	25.9518
NORWAY	4.1271	4.1271	4.1064	4.2343	4.2343
SAUDI ARABIA	10.4620	10.4620	10.4097	10.7338	10.7338
SINGAPORE	28.1945	28.1945	28.0535	28.9268	28.9268
SOUTH AFRICA	2.2739	2.2739	2.2660	2.3494	2.3494
SWEDEN	4.2118	4.2118	4.1908	4.3212	4.3212
SWITZERLAND	41.2981	41.2981	41.0916	42.4769	42.4769
U.A. EMIRATES	10.6842	10.6842	10.6308	10.9617	10.9617
U.K	49.3185	49.3185	49.0685	50.4782	50.4782
U.S.A	39.3000	39.3000	39.1000	40.2000	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1700	27.0100	27.0100	27.9000	27.9000
CANADA	29.1400	28.9700	28.9700	29.9200	29.9200
CHINA	5.5800		5.5400	5.7000	5.7000
DENMARK	5.9400	5.9100	5.9100	6.0800	6.0800
EMU	44.3100	43.9600	43.9600	45.5000	45.5000
HONG KONG	5.1300	5.1000	5.1000	5.2500	5.2500
INDIA	0.5176		0.5176	0.5294	0.5294
JAPAN	36.9800	36.7600	36.7600	37.8200	37.8200
KENYA	37.0300			37.8800	37.8800
MALAGASY				1.0500	1.0500
NEW ZEALAND	25.3900	25.2400	25.2400	25.9700	25.9700
NORWAY	4.1400	4.1200	4.1200	4.2300	4.2300
SAUDI ARABIA	10.5000	10.4400	10.4400	10.7400	10.7500
SEYCHELLES	2.2700			2.3200	2.3200
SINGAPORE	28.4500	28.2800	28.2800	29.1000	29.1000
SOUTH AFRICA	2.2900	2.2800	2.2800	2.3700	2.3700
SWEDEN	4.2200	4.2100	4.2100	4.3200	4.3200
SWITZERLAND	41.6500	41.4100	41.4100	42.6000	42.6000
U.A. EMIRATES	10.7300	10.6600	10.6600	10.9700	10.9700
U.K	49.4200	49.0200	49.0200	50.7500	50.7500
U.S.A	39.4000	39.3200	39.3200	40.3000	40.5418
ZAMBIA				2.2100	2.2100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8530	26.8530	26.8030	27.7754	27.7754
BANGLADESH	0.4626	0.4626		0.4733
BOTSWANA	3.3166	3.3166		3.4571
CANADA	28.8238	28.8238	28.7738	29.7960	29.7960
CHINA	5.5247	5.5247		5.7159
DENMARK	5.8801	5.8801		6.1165
EMU	44.1125	44.1125	43.7925	45.3371	45.3371
HONG KONG	5.0408	5.0408	4.9608	5.2170	5.2170
INDIA	0.5116	0.5116		0.5315
INDONESIA	0.2781	0.2781		0.2866
JAPAN	36.5900	36.5900	36.3874	37.8400	37.8404
KENYA	36.5800	36.5800		38.1000
MOZAMBIQUE	56.7100	56.7100		58.0900
NAMIBIA	2.2925	2.2925		2.3512
NEW ZEALAND	25.1392	25.1392	24.8892	26.0749	26.0749
NORWAY	4.0874	4.0874		4.2634
SINGAPORE	28.0526	28.0526	27.9526	29.0452	29.0452
SOUTH AFRICA	2.2515	2.2515	2.2315	2.3663	2.3663
SWEDEN	4.1721	4.1721		4.3518
SWITZERLAND	41.1989	41.1989	41.0989	42.5515	42.5515
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2483	1.2483		1.3080
U.A. EMIRATES	10.6282	10.6282		11.0153
U.K	49.2294	49.2294	48.9794	50.5671	50.5671
U.S.A	39.3000	39.3000	39.2500	40.2000	40.4500
UGANDA	1.0400	1.0400		1.0900
ZAMBIA	2.1034	2.1034		2.2588

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9800	26.8600	26.6300	27.9600	27.9600
EMU	44.0300	43.9700	43.6100	45.3100	45.3100
INDIA	0.5197	0.5288		0.5370
JAPAN	36.4200	36.2500	35.5200	37.8700	37.8700
SOUTH AFRICA	2.2700	2.2200	2.2000	2.4100	2.4100
U.K	49.1300	49.0000	48.6400	50.5600	50.5600
U.S.A	39.4500	39.3500	39.2500	40.3500	40.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5142	5.7693
EMU	44.1666	45.5785
SOUTH AFRICA	2.2705	2.3660
U.S.A	39.4000	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8330	26.6330	26.3330	27.9930	27.9930
CANADA	28.8070		28.4770	29.9870	29.9870
CHINA	5.2250			6.0450
EMU	44.1600	44.0100	43.7600	45.4740	45.4740
HONG KONG	5.0670			5.2270
INDIA	0.5110			0.5370
JAPAN	36.6060			38.0120
KENYA	36.8540			38.1940
MALAGASY	0.9690			1.1090
NEW ZEALAND	25.2690			26.1140
SAUDI ARABIA	10.4680			10.7800
SINGAPORE	28.0590	27.7590	27.6590	29.2130	29.2130
SOUTH AFRICA	2.2650		2.0650	2.3890	2.3890
SWITZERLAND	41.1120			42.7050
U.A. EMIRATES	10.7000		10.0000	11.0000	11.0000
U.K	49.2130	49.0630	49.0130	50.6930	50.6930
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	26.7500	26.5300	26.5300	27.9900	27.9900
CANADA	28.3100	28.2400	28.2400	30.0300	30.0300
CHINA	5.4900			5.7600
DENMARK	5.9100	5.8300	5.8300	6.2300	6.2300
EMU	44.0100	43.4500	43.4500	45.3300	45.3300
HONG KONG	5.0300	4.9900	4.9900	5.3100	5.3100
INDIA	0.5100			0.5400
JAPAN	36.5900	35.9600	35.9600	38.2900	38.2900
NEW ZEALAND	25.2500	24.8800	24.8800	26.6100	26.6100
SINGAPORE	27.9000	27.8400	27.8400	29.2400	29.2400
SOUTH AFRICA	2.2500	2.1700	2.1700	2.4000	2.4000
SWITZERLAND	40.8800	40.4600	40.4600	42.9800	42.9800
U.K	49.1200	48.5400	48.5400	50.5900	50.5900
U.S.A	39.3000	39.2000	39.2000	40.2000	40.7700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0000	26.6500	28.0000	28.0000
CANADA	28.9000	28.5000	30.0000	30.0000
CHINA	5.5500	4.7500	5.8300	5.8300
DENMARK	5.8100	5.6400	6.0900	6.0900
EMU	44.1000	43.7000	45.3000	45.3000
HONG KONG	5.0400	4.9000	5.3100	5.3100
INDIA	0.5100	0.4500	0.5450	0.5500
JAPAN	36.5000	35.5500	37.8500	37.8500
SAUDI ARABIA	10.4400	10.1800	11.0200	11.0200
SINGAPORE	28.0000	27.8000	29.2500	29.2500
SOUTH AFRICA	2.2600	2.2200	2.3900	2.3900
SWEDEN	4.1500	4.0300	4.3500	4.3500
SWITZERLAND	41.1000	40.6500	42.6000	42.6000
U.A. EMIRATES	10.6100	9.8300	11.0900	11.0900
U.K	49.2000	48.7000	50.5500	50.5500
U.S.A	39.4000	39.2000	40.2500	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.7000		27.9500
CANADA		28.5000		29.9500
CHINA		4.2500		5.8500
DENMARK		5.0000		6.0000
EMU	44.3000	43.6000	45.1500	45.3000
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		35.6000		37.6500
MALAYSIA		7.8500		9.7500
NEW ZEALAND		24.9000		26.2000
NORWAY		3.1500		4.2500
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		27.8500		29.2500
SOUTH AFRICA		2.2100		2.3900
SWEDEN		3.1500		4.3000
SWITZERLAND		40.7000		42.6000
U.A. EMIRATES		9.9000		11.0500
U.K	49.5000	48.7500	50.5000	50.5500
U.S.A	39.5000	39.2500	40.5000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8800	26.5600	27.9600	27.9600
CANADA	28.8300	28.4000	29.9800	29.9800
EMU	43.9900	43.5700	45.3100	45.3100
HONG KONG	5.0200	4.8800	5.3100	5.3100
JAPAN	36.4100	35.5000	37.8700	37.8700
SAUDI ARABIA	10.4200	10.1600	11.0200	11.0200
SINGAPORE	27.9500	27.7400	29.2600	29.2600
SOUTH AFRICA	2.2500	2.2000	2.3800	2.3900
SWITZERLAND	40.9800	40.5700	42.6200	42.6200
U.A. EMIRATES	10.5900	9.8100	11.0900	11.0900
U.K	49.0900	48.6200	50.5600	50.5600
U.S.A	39.3000	39.1000	40.2000	40.6600

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