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: 22.05.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9600	25.7900	25.7900	26.5500	26.5500
CANADA	28.4300	28.2700	28.2700	29.0800	29.0800
CHINA	5.5300		5.4900	5.6500	5.6500
DENMARK	5.7800	5.7500	5.7500	5.9100	5.9100
EMU	43.1000	42.7500	42.7500	44.2500	44.2500
HONG KONG	5.1400	5.1100	5.1100	5.2500	5.2500
INDIA	0.5208		0.5208	0.5327	0.5327
JAPAN	36.8100	36.5900	36.5900	37.6500	37.6500
KENYA	36.9600			37.8000	37.8000
MALAGASY				1.0500	1.0500
NEW ZEALAND	24.0800	23.9400	23.9400	24.6300	24.6300
NORWAY	3.9300	3.9100	3.9100	4.0200	4.0200
SAUDI ARABIA	10.5000	10.4400	10.4400	10.7400	10.7500
SEYCHELLES	2.3100			2.3600	2.3600
SINGAPORE	27.9200	27.7600	27.7600	28.5600	28.5600
SOUTH AFRICA	2.2400	2.2300	2.2300	2.3200	2.3200
SWEDEN	4.0900	4.0800	4.0800	4.1900	4.1900
SWITZERLAND	40.7600	40.5100	40.5100	41.6800	41.6800
U.A. EMIRATES	10.7400	10.6800	10.6800	10.9900	10.9900
U.K	48.1200	47.7400	47.7400	49.4100	49.4100
U.S.A	39.4500	39.3700	39.3700	40.3500	40.5921
ZAMBIA				2.2400	2.2400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6255	25.6255	25.5755	26.5223	26.5223
BANGLADESH	0.4614	0.4614		0.4756
BOTSWANA	3.2541	3.2541		3.3931
CANADA	27.9929	27.9929	27.9429	28.9398	28.9398
CHINA	5.4993	5.4993		5.6935
DENMARK	5.7248	5.7248		5.9575
EMU	42.9603	42.9603	42.6403	44.1600	44.1600
HONG KONG	5.0509	5.0509	4.9709	5.2273	5.2273
INDIA	0.5157	0.5157		0.5356
INDONESIA	0.2673	0.2673		0.2745
JAPAN	36.4700	36.4700	36.2682	37.7200	37.7163
KENYA	36.5400	36.5400		38.0500
MOZAMBIQUE	57.5200	57.5200		58.9600
NAMIBIA	2.2299	2.2299		2.2825
NEW ZEALAND	23.8679	23.8679	23.6179	24.7732	24.7732
NORWAY	3.8832	3.8832		4.0577
SINGAPORE	27.5570	27.5570	27.4570	28.5343	28.5343
SOUTH AFRICA	2.1997	2.1997	2.1797	2.3125	2.3125
SWEDEN	4.0426	4.0426		4.2196
SWITZERLAND	40.3517	40.3517	40.2517	41.6908	41.6908
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2213	1.2213		1.2799
U.A. EMIRATES	10.6555	10.6555		11.0426
U.K	48.0113	48.0113	47.7613	49.3184	49.3184
U.S.A	39.4000	39.4000	39.3500	40.3000	40.5500
UGANDA	1.0300	1.0300		1.0800
ZAMBIA	2.1328	2.1328		2.2889

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7400	24.5700	25.3400	26.6700	26.6700
EMU	42.8800	42.8200	42.4600	44.1300	44.1300
INDIA	0.5242	0.5223		0.5415
JAPAN	36.2100	36.1100	35.3100	37.7300	37.7300
SOUTH AFRICA	2.2200	2.1700	2.1500	2.3500	2.3500
U.K	47.9100	47.7800	47.6900	49.3000	49.3000
U.S.A	39.5500	39.4500	39.3500	40.4500	40.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.4629	5.7142
EMU	42.9200	44.3027
SOUTH AFRICA	2.2119	2.3037
U.S.A	39.4500	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4820	25.2820	24.9820	26.6420	26.6420
CANADA	27.8860		27.5560	29.0660	29.0660
CHINA	5.1870			6.0070
EMU	42.8740	42.7240	42.4740	44.1380	44.1380
HONG KONG	5.0640			5.2240
INDIA	0.5130			0.5390
JAPAN	36.3870			37.7930
KENYA	36.6600			38.0000
MALAGASY	0.9840			1.1240
NEW ZEALAND	23.8900			24.7350
SAUDI ARABIA	10.4540			10.7660
SINGAPORE	27.4650	27.1650	27.0650	28.6190	28.6190
SOUTH AFRICA	2.2020		2.0020	2.3260	2.3260
SWITZERLAND	40.1260			41.7190
U.A. EMIRATES	10.7000		10.0000	11.0000	11.0000
U.K	47.8930	47.7430	47.6930	49.2920	49.2920
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	25.5200	25.3100	25.3100	26.7100	26.7100
CANADA	27.5100	27.4300	27.4300	29.1700	29.1700
CHINA	5.4600			5.7400
DENMARK	5.7500	5.6800	5.6800	6.0700	6.0700
EMU	42.8700	42.4800	42.4800	44.1700	44.1700
HONG KONG	5.0400	5.0000	5.0000	5.3200	5.3200
INDIA	0.5200			0.5400
JAPAN	36.4700	35.8400	35.8400	38.1600	38.1600
NEW ZEALAND	23.9900	23.6300	23.6300	25.2800	25.2800
SINGAPORE	27.4000	27.3500	27.3500	28.7200	28.7200
SOUTH AFRICA	2.2000	2.1200	2.1200	2.3500	2.3500
SWITZERLAND	40.0400	39.6300	39.6300	42.1000	42.1000
U.K	47.9100	47.3500	47.3500	49.2000	49.2000
U.S.A	39.4000	39.3000	39.3000	40.3000	40.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6500	25.3500	26.6500	26.6500
CANADA	28.0500	27.6000	29.1500	29.1500
CHINA	5.5100	4.7500	5.7900	5.7900
DENMARK	5.6600	5.4900	5.9300	5.9300
EMU	42.8500	42.4500	44.1500	44.1500
HONG KONG	5.0300	4.8900	5.3200	5.3200
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	36.3000	35.4000	37.7000	37.7000
SAUDI ARABIA	10.4400	10.1800	11.0500	11.0500
SINGAPORE	27.5000	27.2500	28.7500	28.7500
SOUTH AFRICA	2.1900	2.1500	2.3300	2.3300
SWEDEN	4.0200	3.9000	4.2100	4.2100
SWITZERLAND	40.1500	39.7500	41.7000	41.7000
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	47.9000	47.4500	49.3000	49.3000
U.S.A	39.4000	39.2000	40.3000	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.4000		26.6500
CANADA		27.6000		29.1000
CHINA		4.2500		5.6000
DENMARK		4.1500		5.8800
EMU	43.0000	42.5000	44.0000	44.1000
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		35.4000		37.5500
MALAYSIA		7.8500		9.6500
NEW ZEALAND		23.6000		24.7500
NORWAY		3.1500		4.0000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		27.3000		28.6500
SOUTH AFRICA		2.1600		2.3300
SWEDEN		3.1500		4.1500
SWITZERLAND		39.8500		41.6500
U.A. EMIRATES		10.0000		11.1000
U.K	48.0000	47.5000	49.0000	49.2500
U.S.A	39.5000	39.3000	40.5000	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6400	25.3300	26.6700	26.6700
CANADA	28.0100	27.5900	29.1300	29.1300
EMU	42.8400	42.4300	44.1300	44.1300
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	36.2800	35.3700	37.7300	37.7300
SAUDI ARABIA	10.4400	10.1800	11.0500	11.0500
SINGAPORE	27.4600	27.2500	28.7500	28.7500
SOUTH AFRICA	2.2000	2.1500	2.3200	2.3300
SWITZERLAND	40.1300	39.7300	41.7400	41.7400
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	47.8600	47.4000	49.3000	49.3000
U.S.A	39.4000	39.2000	40.3000	40.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0635	25.0476	24.7831	26.5603	26.5603
BAHRAIN	102.8260	102.0140		108.2380
BANGLADESH	0.4645	0.4514		0.4789
CANADA	27.5221	27.3046		28.9970
CHINA	5.4330			5.7114
DENMARK	5.8542	5.7842		6.0292
EMU	43.2821	43.0447	42.9190	44.4080	44.4740
HONG KONG	5.0863	5.0117	4.8677	5.2389	5.2389
JAPAN	36.0043	35.6827		37.7024
PAKISTAN	24.3644	24.3334		25.8555
SAUDI ARABIA	10.4903	10.3695	10.2875	11.0858	11.0858
SINGAPORE	27.2654	27.1421	26.9272	28.6619	28.6619
SOUTH AFRICA	2.1818	2.1502	2.1176	2.3104	2.3104
SWITZERLAND	40.1835	39.9753		41.6409
U.A. EMIRATES	10.5134	10.4634		11.0434
U.K	48.3206	48.1929	47.9125	49.5935	49.6682
U.S.A	39.5500	39.4700	39.3550	40.4500	40.6750

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