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	25.5500	25.5100	25.4300	26.8300	26.8300
CANADA	27.9000	27.7700	27.6400	29.3000	29.3000
CHINA	5.4700	5.4000		5.7500
DENMARK	5.7300	5.7200		6.0100
EMU	43.2600	42.7300	42.5400	44.2200	44.2200
HONG KONG	5.0400	4.9900	4.9900	5.2900	5.2900
INDIA	0.5200	0.5100		0.5400
JAPAN	36.3900	36.0500		38.0300
NEW ZEALAND	23.8400	23.6100		25.0300
SINGAPORE	27.5100	27.3100		28.8800
SOUTH AFRICA	2.2100	2.1800	2.1900	2.3200	2.3200
SWITZERLAND	40.1900	40.1200		42.2000
U.A. EMIRATES	10.6600	10.5600	10.5100	11.1400	11.1400
U.K	48.3100	47.7200	47.5100	49.3900	49.3900
U.S.A	39.5600	39.1800	39.0800	40.4500	40.6400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3700	25.2200	25.0200	26.6600	26.6600
CANADA	27.6700	27.5700	27.3200	29.0800	29.0800
CHINA	5.4600			5.7600
EMU	43.2400	43.1400	43.0000	44.4100	44.4100
HONG KONG	5.0200	4.9900	4.8900	5.2700	5.2700
INDIA	0.5100	0.5000		0.5400
JAPAN	36.2900	35.6000	34.8000	38.0800	38.0800
NEW ZEALAND	23.6000	23.5000	23.0000	24.8400	24.8400
SAUDI ARABIA	10.3500	10.2800	10.0300	11.0700	11.0700
SINGAPORE	27.6100	27.4900	27.4700	28.8700	28.8700
SOUTH AFRICA	2.2200	2.1900	2.0400	2.3400	2.3400
SWITZERLAND	40.1200	39.8700	39.6200	41.8400	41.8400
U.K	48.3100	48.2100	47.7500	49.6200	49.6200
U.S.A	39.5500	39.4600	39.3000	40.4500	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4376	25.4376		26.3602
BANGLADESH	0.4646	0.4646		0.4815
CANADA	27.7881	27.7881		28.7960
DENMARK	5.7007	5.7007		5.9074
EMU	42.7656	42.7656	42.3908	44.0882	44.0882
HONG KONG	5.0153	5.0153		5.1972
INDIA	0.5172	0.5172		0.5388
JAPAN	36.2606	36.2606		37.5758
NORWAY	3.8767	3.8767		4.0173
SINGAPORE	27.4063	27.4063		28.4003
SOUTH AFRICA	2.2041	2.2041		2.3448
SWEDEN	4.0327	4.0327		4.1789
SWITZERLAND	40.0386	40.0386		41.4908
U.K	47.7402	47.7402	47.3219	49.2168	49.2168
U.S.A	39.3993	39.3993	38.7505	40.3000	40.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6699	25.0000	26.6700	26.6700
CANADA	28.0085	27.0000	29.1300	29.1300
CHINA	5.5150	3.0000	5.7900	5.7900
DENMARK	5.6632	3.0000	5.9300	5.9300
EMU	42.8581	42.4500	44.0700	44.1300
HONG KONG	5.0274	4.7000	5.3200	5.3200
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	36.3151	34.5000	37.7300	37.7300
NEW ZEALAND	23.9221	22.0000	24.8800	24.8800
NORWAY	3.8672	3.0000	4.0600	4.0600
SAUDI ARABIA	10.4423	9.7500	11.0500	11.0500
SINGAPORE	27.4563	27.0000	28.7500	28.7500
SOUTH AFRICA	2.2156	2.0000	2.3200	2.3300
SWEDEN	4.0206	3.0000	4.2100	4.2100
SWITZERLAND	40.1539	39.7500	41.7400	41.7400
U.A. EMIRATES	10.6307	9.6500	11.1200	11.1200
U.K	47.9157	47.4500	49.2200	49.3000
U.S.A	39.3243	39.2000	40.2500	40.7600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6110		26.5855
CANADA	27.9595		29.0662
CHINA			5.7381
EMU	43.2242	43.2200	44.2199	44.6842
HONG KONG	5.1003		5.2164
INDIA	0.5220		0.5500
JAPAN	36.8112		38.0360
KENYA	36.9799		38.6501
SAUDI ARABIA	10.5270		11.1586
SINGAPORE	27.8266		28.9254
SOUTH AFRICA	2.2368		2.3123
SWEDEN	4.0973		4.2643
SWITZERLAND	40.7102		42.0157
U.A. EMIRATES	10.7672		11.2576
U.K	48.2866	48.2900	49.3975	49.9162
U.S.A	39.5500	39.5500	40.4500	40.8747

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.5439	25.5178	25.4917	26.7140	26.7140
CANADA	27.9680	27.9109	27.8823	29.1951	29.1951
CHINA	5.3755	5.3251	5.1139	6.1659	6.1659
EMU	42.9870	42.8995	42.6371	44.2114	44.2114
HONG KONG	5.0447	4.9766	4.9399	5.3171	5.3171
INDIA	0.5157	0.5103		0.5436
JAPAN	36.3469	36.2727	35.9760	38.0159	38.0159
KENYA	37.3596			38.4075
MALAGASY				1.1275
NEW ZEALAND	23.9135	23.8143	23.5662	25.1537	25.1537
NORWAY	3.8815	3.8450	3.7881	4.2681	4.2681
SAUDI ARABIA	10.4513	10.3842	10.3214	11.2279	11.2279
SINGAPORE	27.5560	27.4998	27.4762	28.8214	28.8214
SOUTH AFRICA	2.1876	2.1783	2.1514	2.3438	2.3438
SWEDEN	4.0270	3.9806	3.9300	4.4326	4.4326
SWITZERLAND	40.2615	40.1822	40.1001	41.9899	41.9899
TANZANIA	1.6300			1.8400
U.A. EMIRATES	10.6678	10.5599	10.2115	11.1847	11.1847
U.K	47.9877	47.8413	47.6948	49.4035	49.4035
U.S.A	39.4500	39.3500	39.2000	40.3500	40.6182
UGANDA	1.0300			1.0800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6400	25.5100	25.3300	26.6700	26.6700
BAHRAIN	103.3000	102.5600		108.1600
CANADA	28.0100	27.9300	27.5900	29.1300	29.1300
CHINA	5.5100			5.7900
DENMARK	5.6600	5.5800	5.4900	5.9300	5.9300
EMU	42.8400	42.7300	42.4300	44.1300	44.1300
HONG KONG	5.0300	5.0000	4.8900	5.3200	5.3200
INDIA	0.5132	0.5055		0.5460
JAPAN	36.2800	36.1000	35.3700	37.7300	37.7300
KENYA	36.9100	36.6500		38.2000
KUWAIT	126.3100	125.9900	116.9900	132.2500	132.2500
MALAGASY	1.0600	1.0500		1.1200
MALAWI	0.0534	0.0499		0.0566
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	23.9200	23.7400	23.5000	24.8800	24.8800
NORWAY	3.8400	3.8100	3.7300	4.0600	4.0600
PAKISTAN	24.3200	24.1400		25.7400
SAUDI ARABIA	10.4400	10.3500	10.1800	11.0500	11.0500
SEYCHELLES	2.1000		1.9300	2.3000	2.3000
SINGAPORE	27.4600	27.3200	27.2500	28.7500	28.7500
SOUTH AFRICA	2.1900	2.1700	2.1500	2.3300	2.3300
SRI LANKA	21.1100	20.9400		22.1000
SWEDEN	4.0200	3.9900	3.9000	4.2100	4.2100
SWITZERLAND	40.1300	39.8300	39.7300	41.7400	41.7400
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6200	10.4900	9.8300	11.1200	11.1200
U.K	47.8600	47.7400	47.4040	49.3000	49.3000
U.S.A	39.4000		39.2000	40.3000	40.7680
UGANDA	1.0400	1.0100		1.0900
ZAMBIA	2.1900	2.1520		2.2900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.5395	26.6700	26.6700
CANADA		25.7130	29.1300	29.1300
CHINA		4.2538	6.0000	6.0000
EMU	42.8400	40.6980	44.3300	44.3300
HONG KONG		4.6575	5.3200	5.3200
INDIA		0.3500	0.6000	0.6000
JAPAN	36.2800	33.3045	37.7300	37.7300
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		21.9600	24.8800	24.8800
SAUDI ARABIA		9.6705	11.0500	11.0500
SINGAPORE		25.2945	28.7500	28.7500
SOUTH AFRICA	2.1900	2.0340	2.3300	2.3300
SWITZERLAND	40.1300	38.1235	41.7400	41.7400
U.A. EMIRATES		9.7830	11.1200	11.1200
U.K	47.8600	45.4670	49.5000	49.5000
U.S.A	39.4000	37.4300	40.9680	40.9680

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8698	25.8698	25.7698	26.6443	26.6443
CANADA	28.3453	28.3453	28.1453	29.0774	29.0774
CHINA	5.5591	5.5591		5.7027
DENMARK	5.8068	5.8068	5.7777	5.9568	5.9568
EMU	43.3330	43.3330	43.0830	44.3635	44.3635
HONG KONG	5.0954	5.0954	5.0700	5.2270	5.2270
INDIA	0.5201	0.5201		0.5373
JAPAN	36.6211	36.6211	36.4379	37.7175	37.7175
NEW ZEALAND	24.1880	24.1880	24.0671	24.8128	24.8128
NORWAY	3.9726	3.9726	3.9528	4.0752	4.0752
SAUDI ARABIA	10.5182	10.5182	10.4656	10.7899	10.7899
SINGAPORE	27.9047	27.9047	27.7651	28.6254	28.6254
SOUTH AFRICA	2.1875	2.1875	2.1799	2.2598	2.2598
SWEDEN	4.1095	4.1095	4.0889	4.2156	4.2156
SWITZERLAND	40.8252	40.8252	40.6211	41.9845	41.9845
U.A. EMIRATES	10.7522	10.7522	10.6984	11.0299	11.0299
U.K	48.2405	48.2405	47.9905	49.3679	49.3679
U.S.A	39.5500	39.5500	39.3500	40.4500	40.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0400	25.8700	25.8700	26.6300	26.6300
CANADA	28.5600	28.3900	28.3900	29.2100	29.2100
CHINA	5.5500		5.5100	5.6700	5.6700
DENMARK	5.8000	5.7600	5.7600	5.9300	5.9300
EMU	43.2200	42.8800	42.8800	44.3800	44.3800
HONG KONG	5.1400	5.1100	5.1100	5.2600	5.2600
INDIA	0.5211		0.5211	0.5330	0.5330
JAPAN	36.7400	36.5200	36.5200	37.5800	37.5800
KENYA	36.8700			37.7100	37.7100
MALAGASY				1.0500	1.0500
NEW ZEALAND	24.1600	24.0200	24.0200	24.7100	24.7100
NORWAY	3.9700	3.9500	3.9500	4.0600	4.0600
SAUDI ARABIA	10.5000	10.4400	10.4400	10.7400	10.7500
SEYCHELLES	2.2700			2.3200	2.3200
SINGAPORE	28.0100	27.8400	27.8400	28.6500	28.6500
SOUTH AFRICA	2.1900	2.1800	2.1800	2.2700	2.2700
SWEDEN	4.1000	4.0900	4.0900	4.2000	4.2000
SWITZERLAND	40.9600	40.7200	40.7200	41.8900	41.8900
U.A. EMIRATES	10.7400	10.6700	10.6700	10.9800	10.9800
U.K	48.0800	47.7000	47.7000	49.3700	49.3700
U.S.A	39.4500	39.3700	39.3700	40.3500	40.5921
ZAMBIA				2.2100	2.2100

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