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: 25.05.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9500	25.7800	25.7800	26.5400	26.5400
CANADA	28.4700	28.3100	28.3100	29.1200	29.1200
CHINA	5.5200		5.4900	5.6500	5.6500
DENMARK	5.7700	5.7300	5.7300	5.9000	5.9000
EMU	42.9900	42.6500	42.6500	44.1400	44.1400
HONG KONG	5.1400	5.1100	5.1100	5.2600	5.2600
INDIA	0.5201		0.5201	0.5319	0.5319
JAPAN	36.7600	36.5400	36.5400	37.6000	37.6000
KENYA	36.8800			37.7200	37.7200
MALAGASY				1.0500	1.0500
NEW ZEALAND	24.0700	23.9300	23.9300	24.6200	24.6200
NORWAY	3.9400	3.9300	3.9300	4.0300	4.0300
SAUDI ARABIA	10.5100	10.4400	10.4400	10.7500	10.7600
SEYCHELLES	2.2700			2.3200	2.3200
SINGAPORE	27.8500	27.6800	27.6800	28.4800	28.4800
SOUTH AFRICA	2.2400	2.2400	2.2400	2.3300	2.3300
SWEDEN	4.0800	4.0600	4.0600	4.1700	4.1700
SWITZERLAND	40.7700	40.5200	40.5200	41.6900	41.6900
U.A. EMIRATES	10.7500	10.6900	10.6900	11.0000	11.0000
U.K	48.0600	47.6800	47.6800	49.3500	49.3500
U.S.A	39.5000	39.4200	39.4200	40.4000	40.6400
ZAMBIA				2.2400	2.2400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7038	25.7038	25.6538	26.5962	26.5962
BANGLADESH	0.4620	0.4620		0.4774
BOTSWANA	3.2785	3.2785		3.4178
CANADA	28.1202	28.1202	28.0702	29.0676	29.0676
CHINA	5.5099	5.5099		5.6967
DENMARK	5.7253	5.7253		5.9579
EMU	42.9700	42.9700	42.6500	44.1541	44.1541
HONG KONG	5.0693	5.0693	4.9893	5.2455	5.2455
INDIA	0.5167	0.5167		0.5366
INDONESIA	0.2683	0.2683		0.2755
JAPAN	36.5100	36.5100	36.3122	37.7600	37.7580
KENYA	36.6300	36.6300		38.1400
MOZAMBIQUE	57.7400	57.7400		59.1500
NAMIBIA	2.2415	2.2415		2.2944
NEW ZEALAND	23.9555	23.9555	23.7055	24.8526	24.8526
NORWAY	3.9109	3.9109		4.0827
SINGAPORE	27.5649	27.5649	27.4649	28.5400	28.5400
SOUTH AFRICA	2.2189	2.2189	2.1989	2.3324	2.3324
SWEDEN	4.0469	4.0469		4.2211
SWITZERLAND	40.4767	40.4767	40.3767	41.8152	41.8152
TANZANIA	1.6900	1.6900		1.7700
THAILAND	1.2217	1.2217		1.2806
U.A. EMIRATES	10.6963	10.6963		11.0834
U.K	48.0679	48.0679	47.8179	49.3721	49.3721
U.S.A	39.5500	39.5500	39.5000	40.4500	40.7000
UGANDA	1.0400	1.0400		1.0800
ZAMBIA	2.1411	2.1411		2.2972

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7600	24.5900	25.3600	26.6900	26.6900
EMU	42.7800	42.7200	42.3600	44.0300	44.0300
INDIA	0.5227	0.5218		0.5400
JAPAN	36.2500	36.0800	35.3400	37.7000	37.7000
SOUTH AFRICA	2.2400	2.1900	2.1700	2.3700	2.3700
U.K	47.8500	47.7200	47.6300	49.2400	49.2400
U.S.A	39.5500	39.4500	39.3500	40.4500	40.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.4902	5.7417
EMU	43.0415	44.4233
SOUTH AFRICA	2.2383	2.3310
U.S.A	39.7000	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.5640	25.3640	25.0640	26.7240	26.7240
CANADA	28.0040		27.6740	29.1840	29.1840
CHINA	5.1940			6.0140
EMU	42.8760	42.7260	42.4760	44.1360	44.1360
HONG KONG	5.0820			5.2420
INDIA	0.5140			0.5400
JAPAN	36.4370			37.8430
KENYA	36.7480			38.0880
MALAGASY	0.9840			1.1240
NEW ZEALAND	23.9740			24.8180
SAUDI ARABIA	10.4910			10.8030
SINGAPORE	27.4770	27.1770	27.0770	28.6310	28.6310
SOUTH AFRICA	2.2230		2.0230	2.3470	2.3470
SWITZERLAND	40.2510			41.8440
U.A. EMIRATES	10.7410		10.0410	11.0410	11.0410
U.K	47.9620	47.8120	47.7620	49.3580	49.3580
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	25.5700	25.3600	25.3600	26.7600	26.7600
CANADA	27.5900	27.5200	27.5200	29.2600	29.2600
CHINA	5.4600			5.7300
DENMARK	5.7500	5.6700	5.6700	6.0600	6.0600
EMU	42.8100	42.4200	42.4200	44.1000	44.1000
HONG KONG	5.0500	5.0200	5.0200	5.3300	5.3300
INDIA	0.5200			0.5400
JAPAN	36.4700	35.8400	35.8400	38.1600	38.1600
NEW ZEALAND	24.0400	23.6700	23.6700	25.3300	25.3300
SINGAPORE	27.3800	27.3200	27.3200	28.7000	28.7000
SOUTH AFRICA	2.2100	2.1400	2.1400	2.3700	2.3700
SWITZERLAND	40.1100	39.7000	39.7000	42.1700	42.1700
U.K	47.9100	47.3500	47.3500	49.2100	49.2100
U.S.A	39.5000	39.4000	39.4000	40.4000	40.9800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7000	25.3500	26.7000	26.7000
CANADA	28.1000	27.6500	29.2000	29.2000
CHINA	5.5100	4.7500	5.7900	5.7900
DENMARK	5.6500	5.4800	5.9200	5.9200
EMU	42.7500	42.3500	44.0500	44.0500
HONG KONG	5.0400	4.9000	5.3300	5.3300
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	36.2500	35.3500	37.7000	37.7000
SAUDI ARABIA	10.4500	10.1900	11.0600	11.0600
SINGAPORE	27.4000	27.2000	28.7000	28.7000
SOUTH AFRICA	2.2100	2.1700	2.3500	2.3500
SWEDEN	4.0200	3.9000	4.2100	4.2100
SWITZERLAND	40.2000	39.8000	41.7500	41.7500
U.A. EMIRATES	10.6300	9.8400	11.1300	11.1300
U.K	47.8500	47.4000	49.2500	49.2500
U.S.A	39.4500	39.2500	40.3500	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.4000		26.6000
CANADA		27.7000		29.1500
CHINA		4.2500		5.6000
DENMARK		5.0000		5.8500
EMU	42.8000	42.4000	43.9500	44.0000
HONG KONG		4.9200		5.3200
INDIA		0.4200		0.5800
JAPAN		35.4000		37.6000
MALAYSIA		7.8500		9.5500
NEW ZEALAND		23.6000		24.7500
NORWAY		3.1500		4.0000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		27.2000		28.6500
SOUTH AFRICA		2.1800		2.3500
SWEDEN		3.1500		4.1500
SWITZERLAND		39.8000		41.7000
U.A. EMIRATES		10.0000		11.0500
U.K	47.9000	47.4000	49.1000	49.2000
U.S.A	39.5000	39.3000	40.6000	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6600	25.3500	26.6900	26.6900
CANADA	28.0600	27.6400	29.1800	29.1800
EMU	42.7500	42.3400	44.0300	44.0300
HONG KONG	5.0400	4.9000	5.3300	5.3300
JAPAN	36.2500	35.3400	37.7000	37.7000
SAUDI ARABIA	10.4500	10.1900	11.0600	11.0600
SINGAPORE	27.3900	27.1800	28.6800	28.6800
SOUTH AFRICA	2.2200	2.1700	2.3400	2.3500
SWITZERLAND	40.1800	39.7800	41.7900	41.7900
U.A. EMIRATES	10.6300	9.8400	11.1300	11.1300
U.K	47.8100	47.3500	49.2400	49.2400
U.S.A	39.4500	39.2500	40.3500	40.8200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1389	25.1224	24.8563	26.6380	26.6380
BAHRAIN	103.2030	102.3890		108.6350
BANGLADESH	0.4662	0.4530		0.4807
CANADA	27.6447	27.4263		29.1228
CHINA	5.4390			5.7177
DENMARK	5.8549	5.7849		6.0299
EMU	43.2754	43.0383	42.9130	44.4015	44.4666
HONG KONG	5.1050	5.0305	4.8859	5.2582	5.2582
JAPAN	36.0547	35.7321		37.7543
PAKISTAN	24.5357	24.5035		26.0354
SAUDI ARABIA	10.5285	10.4072	10.3248	11.1258	11.1258
SINGAPORE	27.2686	27.1453	26.9303	28.6652	28.6652
SOUTH AFRICA	2.2009	2.1692	2.1367	2.3307	2.3307
SWITZERLAND	40.3076	40.0987		41.7695
U.A. EMIRATES	10.5542	10.5042		11.0842
U.K	48.3886	48.2611	47.9810	49.6589	49.7330
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