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: 28.05.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1700	26.0100	26.0100	26.8700	26.8700
CANADA	28.7800	28.6100	28.6100	29.5400	29.5400
CHINA	5.5000		5.4600	5.6200	5.6200
DENMARK	5.8300	5.8000	5.8000	5.9600	5.9600
EMU	43.4700	43.1200	43.1200	44.6300	44.6300
HONG KONG	5.1400	5.1100	5.1100	5.2600	5.2600
INDIA	0.5209		0.5209	0.5327	0.5327
JAPAN	36.7500	36.5300	36.5300	37.5800	37.5800
KENYA	36.8600			37.7000	37.7000
MALAGASY				1.0500	1.0500
NEW ZEALAND	24.4100	24.2600	24.2600	24.9700	24.9700
NORWAY	4.0000	3.9800	3.9800	4.0900	4.0900
SAUDI ARABIA	10.5100	10.4500	10.4500	10.7500	10.7600
SEYCHELLES	2.2700			2.3200	2.3200
SINGAPORE	27.9500	27.7800	27.7800	28.5800	28.5800
SOUTH AFRICA	2.2700	2.2600	2.2600	2.3600	2.3600
SWEDEN	4.1100	4.1000	4.1000	4.2100	4.2100
SWITZERLAND	40.9100	40.6600	40.6600	41.8400	41.8400
U.A. EMIRATES	10.7500	10.6900	10.6900	11.0000	11.0000
U.K	48.3600	47.9800	47.9800	49.6600	49.6600
U.S.A	39.5000	39.4200	39.4200	40.4000	40.6400
ZAMBIA				2.2500	2.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9649	25.9649	25.9149	26.8632	26.8632
BANGLADESH	0.4647	0.4647		0.4771
BOTSWANA	3.3062	3.3062		3.4461
CANADA	28.5719	28.5719	28.5219	29.5276	29.5276
CHINA	5.4872	5.4872		5.6735
DENMARK	5.7908	5.7908		6.0244
EMU	43.4485	43.4485	43.1285	44.6557	44.6557
HONG KONG	5.0708	5.0708	4.9908	5.2469	5.2469
INDIA	0.5175	0.5175		0.5374
INDONESIA	0.2675	0.2675		0.2745
JAPAN	36.4800	36.4800	36.2815	37.7300	37.7267
KENYA	36.6100	36.6100		38.1200
MOZAMBIQUE	57.0700	57.0700		59.0500
NAMIBIA	2.2798	2.2798		2.3337
NEW ZEALAND	24.2600	24.2600	24.0100	25.1721	25.1721
NORWAY	3.9688	3.9688		4.1413
SINGAPORE	27.6762	27.6762	27.5762	28.6539	28.6539
SOUTH AFRICA	2.2498	2.2498	2.2298	2.3638	2.3638
SWEDEN	4.0819	4.0819		4.2571
SWITZERLAND	40.6279	40.6279	40.5279	41.9742	41.9742
TANZANIA	1.6900	1.6900		1.7700
THAILAND	1.2256	1.2256		1.2846
U.A. EMIRATES	10.6963	10.6963		11.0834
U.K	48.3725	48.3725	48.1225	49.6796	49.6796
U.S.A	39.5500	39.5500	39.5000	40.4500	40.7000
UGANDA	1.0400	1.0400		1.0800
ZAMBIA	2.1524	2.1524		2.3143

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9700	25.8000	25.5700	26.9000	26.9000
EMU	43.1900	43.1300	42.7700	44.4500	44.4500
INDIA	0.5237	0.5328		0.5410
JAPAN	36.1900	36.0200	35.2800	37.6400	37.6400
SOUTH AFRICA	2.2600	2.2100	2.1900	2.3900	2.3900
U.K	48.0700	47.9400	47.8500	49.4700	49.4700
U.S.A	39.5500	39.4500	39.3500	40.4500	40.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.4454	5.6948
EMU	43.3496	44.7405
SOUTH AFRICA	2.2577	2.3520
U.S.A	39.5500	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8440	25.6440	25.3440	27.0040	27.0040
CANADA	28.4630		28.1330	29.6430	29.6430
CHINA	5.1720			5.9920
EMU	43.3700	43.2200	42.9700	44.6420	44.6420
HONG KONG	5.0840			5.2440
INDIA	0.5150			0.5410
JAPAN	36.3920			37.7980
KENYA	36.6610			38.0010
MALAGASY				1.1090
NEW ZEALAND	24.3380			25.1820
SAUDI ARABIA	10.4910			10.8030
SINGAPORE	27.5740	27.2740	27.1740	28.7280	28.7280
SOUTH AFRICA	2.2520		2.0520	2.3760	2.3760
SWITZERLAND	40.4040			41.9970
U.A. EMIRATES	10.7390		10.0390	11.0390	11.0390
U.K	48.2700	48.1200	48.0700	49.6740	49.6740
U.S.A	39.5500	39.4500	39.4000	40.4500	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7800	25.5700	25.5700	26.9800	26.9800
CANADA	27.9900	27.9200	27.9200	29.6900	29.6900
CHINA	5.4300			5.7100
DENMARK	5.8000	5.7200	5.7200	6.1200	6.1200
EMU	43.2300	42.8400	42.8400	44.5300	44.5300
HONG KONG	5.0500	5.0100	5.0100	5.3300	5.3300
INDIA	0.5200			0.5400
JAPAN	36.3800	35.7500	35.7500	38.0700	38.0700
NEW ZEALAND	24.3300	23.9600	23.9600	25.6400	25.6400
SINGAPORE	27.4300	27.3800	27.3800	28.7600	28.7600
SOUTH AFRICA	2.2400	2.1600	2.1600	2.3900	2.3900
SWITZERLAND	40.2200	39.8100	39.8100	42.2800	42.2800
U.K	48.1400	47.5700	47.5700	49.4400	49.4400
U.S.A	39.4500	39.3500	39.3500	40.3500	40.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9000	25.6000	26.9000	26.9000
CANADA	28.5000	28.0500	29.6000	29.6000
CHINA	5.4700	4.7500	5.7500	5.7500
DENMARK	5.7000	5.5300	5.9700	5.9700
EMU	43.2000	42.7500	44.4500	44.4500
HONG KONG	5.0300	4.8900	5.3200	5.3200
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	36.2000	35.3000	37.6500	37.6500
SAUDI ARABIA	10.4400	10.1800	11.0500	11.0500
SINGAPORE	27.5000	27.3000	28.7500	28.7500
SOUTH AFRICA	2.2300	2.1900	2.3700	2.3700
SWEDEN	4.0400	3.9200	4.2300	4.2300
SWITZERLAND	40.3000	39.9000	41.8500	41.8500
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	48.0500	47.6000	49.5000	49.5000
U.S.A	39.4500	39.2500	40.3500	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.6000		26.8500
CANADA		28.1500		29.6000
CHINA		4.2500		5.7500
DENMARK		4.1500		5.9000
EMU	43.2000	42.8000	44.2500	44.4500
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		35.3500		37.6000
MALAYSIA		7.8500		9.6500
NEW ZEALAND		23.9000		25.1500
NORWAY		3.1500		4.1000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		27.3500		28.7000
SOUTH AFRICA		2.2000		2.3700
SWEDEN		3.1500		4.2000
SWITZERLAND		40.0000		41.7500
U.A. EMIRATES		10.0000		11.1000
U.K	48.1000	47.7000	49.4000	49.4500
U.S.A	39.5000	39.2500	40.6000	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8700	25.5600	26.9000	26.9000
CANADA	28.4600	28.0300	29.6000	29.6000
EMU	43.1600	42.7400	44.4500	44.4500
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	36.1900	35.2900	37.6400	37.6400
SAUDI ARABIA	10.4400	10.1800	11.0500	11.0500
SINGAPORE	27.4600	27.2500	28.7500	28.7500
SOUTH AFRICA	2.2400	2.1900	2.3600	2.3700
SWITZERLAND	40.2700	39.8700	41.8800	41.8800
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	48.0300	47.5700	49.4700	49.4700
U.S.A	39.4000	39.2000	40.3000	40.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3713	25.3531	25.0821	26.8776	26.8776
BAHRAIN	103.2030	102.3890		108.6350
BANGLADESH	0.4660	0.4528		0.4804
CANADA	28.0844	27.8626		29.5737
CHINA	5.4206			5.6985
DENMARK	5.9195	5.8495		6.0945
EMU	43.7478	43.5097	43.3832	44.8725	44.9402
HONG KONG	5.1050	5.0305	4.8859	5.2582	5.2582
JAPAN	36.0072	35.6855		37.7054
PAKISTAN	24.4533	24.4216		25.9488
SAUDI ARABIA	10.5285	10.4072	10.3248	11.1258	11.1258
SINGAPORE	27.3552	27.2314	27.0144	28.7554	28.7554
SOUTH AFRICA	2.2535	2.2216	2.1895	2.3867	2.3867
SWITZERLAND	40.4658	40.2562		41.9335
U.A. EMIRATES	10.5542	10.5042		11.0842
U.K	48.6546	48.5266	48.2457	49.9431	50.0188
U.S.A	39.7000	39.6200	39.5050	40.6000	40.8250

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