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: 26.05.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1500	25.9800	25.9800	26.7400	26.7400
CANADA	28.6000	28.4300	28.4300	29.2500	29.2500
CHINA	5.5400		5.5000	5.6600	5.6600
DENMARK	5.7900	5.7600	5.7600	5.9200	5.9200
EMU	43.1700	42.8300	42.8300	44.3300	44.3300
HONG KONG	5.1500	5.1200	5.1200	5.2700	5.2700
INDIA	0.5227		0.5227	0.5346	0.5346
JAPAN	36.7800	36.5600	36.5600	37.6200	37.6200
KENYA	36.9100			37.7500	37.7500
MALAGASY				1.0500	1.0500
NEW ZEALAND	24.2500	24.1100	24.1100	24.8000	24.8000
NORWAY	3.9400	3.9200	3.9200	4.0300	4.0300
SAUDI ARABIA	10.5200	10.4600	10.4600	10.7600	10.7700
SEYCHELLES	2.2700			2.3300	2.3300
SINGAPORE	27.9600	27.8000	27.8000	28.6000	28.6000
SOUTH AFRICA	2.2500	2.2400	2.2400	2.3300	2.3300
SWEDEN	4.1000	4.0800	4.0800	4.1900	4.1900
SWITZERLAND	40.9000	40.6600	40.6600	41.8300	41.8300
U.A. EMIRATES	10.7700	10.7000	10.7000	11.0100	11.0100
U.K	48.2800	47.8900	47.8900	49.5700	49.5700
U.S.A	39.5500	39.4700	39.4700	40.4500	40.6927
ZAMBIA				2.2400	2.2400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8423	25.8423	25.7923	26.7378	26.7378
BANGLADESH	0.4620	0.4620		0.4774
BOTSWANA	3.2824	3.2824		3.4218
CANADA	28.2074	28.2074	28.1574	29.1610	29.1610
CHINA	5.5147	5.5147		5.7017
DENMARK	5.7429	5.7429		5.9754
EMU	43.0926	43.0926	42.7726	44.2795	44.2795
HONG KONG	5.0709	5.0709	4.9909	5.2475	5.2475
INDIA	0.5183	0.5183		0.5382
INDONESIA	0.2675	0.2675		0.2747
JAPAN	36.4700	36.4700	36.2713	37.7100	37.7128
KENYA	36.6100	36.6100		38.1200
MOZAMBIQUE	57.0700	57.0700		59.1400
NAMIBIA	2.2521	2.2521		2.3051
NEW ZEALAND	24.0662	24.0662	23.8162	24.9739	24.9739
NORWAY	3.9023	3.9023		4.0733
SINGAPORE	27.6527	27.6527	27.5527	28.6319	28.6319
SOUTH AFRICA	2.2235	2.2235	2.2035	2.3370	2.3370
SWEDEN	4.0570	4.0570		4.2311
SWITZERLAND	40.5438	40.5438	40.4438	41.8838	41.8838
TANZANIA	1.6900	1.6900		1.7700
THAILAND	1.2236	1.2236		1.2826
U.A. EMIRATES	10.6963	10.6963		11.0834
U.K	48.2222	48.2222	47.9722	49.5259	49.5259
U.S.A	39.5500	39.5500	39.5000	40.4500	40.7000
UGANDA	1.0300	1.0300		1.0800
ZAMBIA	2.1411	2.1411		2.2972

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9000	24.7300	25.5000	26.8300	26.8300
EMU	42.9000	42.8400	42.4800	44.1500	44.1500
INDIA	0.5257	0.5248		0.5430
JAPAN	36.2200	36.0500	35.3100	37.6700	37.6700
SOUTH AFRICA	2.2400	2.1900	2.1700	2.3700	2.3700
U.K	48.0000	47.8700	47.7800	49.4000	49.4000
U.S.A	39.7000	39.6000	39.5000	40.6000	40.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.4754	5.7269
EMU	42.9837	44.3664
SOUTH AFRICA	2.2338	2.3267
U.S.A	39.5500	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7160	25.5160	25.2160	26.8760	26.8760
CANADA	28.1060		27.7760	29.2860	29.2860
CHINA	5.1990			6.0190
EMU	42.9990	42.8490	42.5990	44.2610	44.2610
HONG KONG	5.0840			5.2440
INDIA	0.5150			0.5410
JAPAN	36.4030			37.8090
KENYA	36.7310			38.0710
MALAGASY	0.9850			1.1250
NEW ZEALAND	24.0980			24.9420
SAUDI ARABIA	10.4920			10.8040
SINGAPORE	27.5720	27.2720	27.1720	28.7260	28.7260
SOUTH AFRICA	2.2270		2.0270	2.3510	2.3510
SWITZERLAND	40.3230			41.9160
U.A. EMIRATES	10.7410		10.0410	11.0410	11.0410
U.K	48.1320	47.9820	47.9320	49.5320	49.5320
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	25.7200	25.5100	25.5100	26.9200	26.9200
CANADA	27.6900	27.6200	27.6200	29.3700	29.3700
CHINA	5.4700			5.7400
DENMARK	5.7600	5.6900	5.6900	6.0800	6.0800
EMU	42.9400	42.5400	42.5400	44.2300	44.2300
HONG KONG	5.0600	5.0200	5.0200	5.3300	5.3300
INDIA	0.5200			0.5500
JAPAN	36.4300	35.8000	35.8000	38.1200	38.1200
NEW ZEALAND	24.1600	23.8000	23.8000	25.4600	25.4600
SINGAPORE	27.4700	27.4100	27.4100	28.7900	28.7900
SOUTH AFRICA	2.2200	2.1400	2.1400	2.3700	2.3700
SWITZERLAND	40.1800	39.7700	39.7700	42.2400	42.2400
U.K	48.0800	47.5200	47.5200	49.3800	49.3800
U.S.A	39.5000	39.4000	39.4000	40.4000	40.9800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8000	25.5000	26.8000	26.8000
CANADA	28.1500	27.7500	29.2500	29.2500
CHINA	5.5100	4.7500	5.7900	5.7900
DENMARK	5.6600	5.4900	5.9300	5.9300
EMU	42.9000	42.5000	44.1500	44.1500
HONG KONG	5.0400	4.9000	5.3300	5.3300
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	36.2500	35.3500	37.6500	37.6500
SAUDI ARABIA	10.4500	10.1900	11.0600	11.0600
SINGAPORE	27.5000	27.3000	28.7500	28.7500
SOUTH AFRICA	2.2100	2.1700	2.3500	2.3500
SWEDEN	4.0200	3.9000	4.2100	4.2100
SWITZERLAND	40.2500	39.8500	41.8500	41.8500
U.A. EMIRATES	10.6300	9.8400	11.1300	11.1300
U.K	48.0000	47.5000	49.4000	49.4000
U.S.A	39.4500	39.2500	40.3500	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.6000		26.8000
CANADA		27.8000		29.2000
CHINA		4.2500		5.6500
DENMARK		4.2500		5.9000
EMU	42.9000	42.5000	44.0000	44.1000
HONG KONG		4.9200		5.3200
INDIA		0.4500		0.5800
JAPAN		35.4000		37.6000
MALAYSIA		7.8500		9.6000
NEW ZEALAND		23.7000		24.9500
NORWAY		3.1500		4.0000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		27.3000		28.6500
SOUTH AFRICA		2.1800		2.3500
SWEDEN		3.1500		4.1500
SWITZERLAND		39.9000		41.8000
U.A. EMIRATES		10.0000		11.1000
U.K	48.0000	47.6000	49.2500	49.4000
U.S.A	39.5000	39.3000	40.6000	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8000	25.4900	26.8300	26.8300
CANADA	28.1400	27.7200	29.2700	29.2700
EMU	42.8600	42.4500	44.1500	44.1500
HONG KONG	5.0400	4.9000	5.3300	5.3300
JAPAN	36.2200	35.3100	37.6700	37.6700
SAUDI ARABIA	10.4500	10.1900	11.0600	11.0600
SINGAPORE	27.4700	27.2600	28.7600	28.7600
SOUTH AFRICA	2.2200	2.1700	2.3400	2.3500
SWITZERLAND	40.2500	39.8500	41.8600	41.8600
U.A. EMIRATES	10.6300	9.8400	11.1300	11.1300
U.K	47.9600	47.5000	49.4000	49.4000
U.S.A	39.4500	39.2500	40.3500	40.8200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2767	25.2592	24.9902	26.7801	26.7801
BAHRAIN	103.2030	102.3890		108.6350
BANGLADESH	0.4662	0.4530		0.4807
CANADA	27.7361	27.5170		29.2165
CHINA	5.4438			5.7227
DENMARK	5.8722	5.8022		6.0472
EMU	43.3984	43.1611	43.0355	44.5274	44.5931
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	27.3533	27.2295	27.0125	28.7534	28.7534
SOUTH AFRICA	2.2055	2.1738	2.1413	2.3356	2.3356
SWITZERLAND	40.3741	40.1649		41.8384
U.A. EMIRATES	10.5542	10.5042		11.0842
U.K	48.5355	48.4077	48.1272	49.8091	49.8841
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