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: 19.05.2020

Bank/Forex Dealer

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.4695	5.7215
EMU	42.7837	44.1640
SOUTH AFRICA	2.1270	2.2139
U.S.A	39.4000	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4950	25.2950	24.9950	26.6550	26.6550
CANADA	28.0580		27.7280	29.2380	29.2380
CHINA	5.2100			6.0300
EMU	42.9020	42.7520	42.5020	44.1840	44.1840
HONG KONG	5.0790			5.2390
INDIA	0.5140			0.5400
JAPAN	36.4870			37.8930
KENYA	36.7890			38.1290
MALAGASY	0.9790			1.1190
NEW ZEALAND	23.7270			24.5720
SAUDI ARABIA	10.4800			10.7920
SINGAPORE	27.5850	27.2850	27.1850	28.7390	28.7390
SOUTH AFRICA	2.1230		1.9230	2.2470	2.2470
SWITZERLAND	40.2330			41.8260
U.A. EMIRATES	10.7270		10.0270	11.0270	11.0270
U.K	47.9660	47.8160	47.7660	49.4040	49.4040
U.S.A	39.5000	39.4000	39.3500	40.4000	40.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4900	25.2800	25.2800	26.6800	26.6800
CANADA	27.6300	27.5600	27.5600	29.3100	29.3100
CHINA	5.4800			5.7500
DENMARK	5.7500	5.6700	5.6700	6.0700	6.0700
EMU	42.8500	42.4600	42.4600	44.1400	44.1400
HONG KONG	5.0500	5.0100	5.0100	5.3300	5.3300
INDIA	0.5200			0.5400
JAPAN	36.5300	35.9000	35.9000	38.2200	38.2200
NEW ZEALAND	23.7800	23.4300	23.4300	25.0600	25.0600
SINGAPORE	27.4800	27.4300	27.4300	28.8100	28.8100
SOUTH AFRICA	2.1200	2.0400	2.0400	2.2600	2.2600
SWITZERLAND	40.0800	39.6700	39.6700	42.1300	42.1300
U.K	47.9200	47.3600	47.3600	49.2200	49.2200
U.S.A	39.4500	39.3500	39.3500	40.3500	40.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6000	25.3000	26.6000	26.6000
CANADA	28.1000	27.7000	29.2000	29.2000
CHINA	5.5200	4.7500	5.8000	5.8000
DENMARK	5.6500	5.4800	5.9200	5.9200
EMU	42.8000	42.4000	44.0500	44.0500
HONG KONG	5.0300	4.8900	5.3200	5.3200
INDIA	0.5150	0.4500	0.5450	0.5500
JAPAN	36.3500	35.4500	37.7500	37.7500
SAUDI ARABIA	10.4300	10.1700	11.0300	11.0300
SINGAPORE	27.5000	27.3000	28.7500	28.7500
SOUTH AFRICA	2.1100	2.0700	2.2500	2.2500
SWEDEN	4.0000	3.8800	4.1900	4.1900
SWITZERLAND	40.1500	39.7500	41.7500	41.7500
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	47.8500	47.4000	49.2500	49.2500
U.S.A	39.4000	39.2000	40.3000	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.5000		26.5000
CANADA		27.8000		29.2000
CHINA		4.2500		5.6500
DENMARK		4.2500		5.9000
EMU	42.5000	42.4000	43.7500	43.9500
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5700
JAPAN		0.3545		0.3760
MALAYSIA		7.7500		9.6500
NEW ZEALAND		23.3000		24.6000
NORWAY		3.1500		3.7000
SAUDI ARABIA		10.2000		10.9500
SINGAPORE		27.3500		28.7500
SOUTH AFRICA		2.0800		2.2500
SWEDEN		3.1500		4.1000
SWITZERLAND		39.8000		41.6500
U.A. EMIRATES		9.8500		11.1000
U.K	47.5000	47.5000	49.0000	49.1500
U.S.A	39.2000	39.2000	40.5000	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.5900	25.2800	26.6100	26.6100
CANADA	28.1000	27.6800	29.2200	29.2200
EMU	42.7800	42.3700	44.0600	44.0600
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	36.3200	35.4100	37.7700	37.7700
SAUDI ARABIA	10.4300	10.1700	11.0300	11.0300
SINGAPORE	27.4900	27.2800	28.7800	28.7800
SOUTH AFRICA	2.1200	2.0700	2.2400	2.2500
SWITZERLAND	40.1400	39.7400	41.7500	41.7500
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	47.8300	47.3700	49.2600	49.2600
U.S.A	39.4000	39.2000	40.3000	40.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1113	25.0950	24.8295	26.6096	26.6096
BAHRAIN	103.2030	102.3890		108.6350
BANGLADESH	0.4651	0.4519		0.4795
CANADA	27.7361	27.5170		29.2165
CHINA	5.4610			5.7407
DENMARK	5.8674	5.7974		6.0424
EMU	43.3667	43.1294	43.0039	44.4908	44.5564
HONG KONG	5.1050	5.0305	4.8859	5.2582	5.2582
JAPAN	36.1501	35.8257		37.8526
PAKISTAN	25.2884	25.2507		26.8261
SAUDI ARABIA	10.5285	10.4072	10.3248	11.1258	11.1258
SINGAPORE	27.4112	27.2872	27.0689	28.8138	28.8138
SOUTH AFRICA	2.1083	2.0771	2.0438	2.2322	2.2322
SWITZERLAND	40.3200	40.1111		41.7824
U.A. EMIRATES	10.5542	10.5042		11.0842
U.K	48.4719	48.3443	48.0640	49.7442	49.8187
U.S.A	39.7000	39.6200	39.5050	40.6000	40.8250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.5400	25.5000	25.4200	26.8200	26.8200
CANADA	28.0700	27.9400	27.8100	29.4800	29.4800
CHINA	5.5000	5.4200		5.7800
DENMARK	5.7300	5.7200		6.0200
EMU	43.3100	42.7700	42.5800	44.2700	44.2700
HONG KONG	5.0600	5.0100	5.0100	5.3100	5.3100
INDIA	0.5200	0.5100		0.5400
JAPAN	36.5800	36.2400		38.2300
NEW ZEALAND	23.6800	23.4500		24.8600
SINGAPORE	27.6200	27.4200		29.0000
SOUTH AFRICA	2.1300	2.1000	2.1100	2.2400	2.2400
SWITZERLAND	40.3200	40.2500		42.3400
U.A. EMIRATES	10.6900	10.5900	10.5400	11.1800	11.1800
U.K	48.4100	47.8100	47.6000	49.4800	49.4800
U.S.A	39.7000	39.3100	39.2200	40.5900	40.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3400	25.1900	24.9900	26.6200	26.6200
CANADA	27.7900	27.6900	27.4400	29.2000	29.2000
CHINA	5.4700			5.7700
EMU	43.2000	43.1000	42.9500	44.3700	44.3700
HONG KONG	5.0200	4.9900	4.8900	5.2700	5.2700
INDIA	0.5100	0.5000		0.5400
JAPAN	36.3000	35.6100	34.8100	38.0900	38.0900
NEW ZEALAND	23.4000	23.3000	22.8000	24.6400	24.6400
SAUDI ARABIA	10.3500	10.2800	10.0300	11.0700	11.0700
SINGAPORE	27.6700	27.5500	27.5200	28.9300	28.9300
SOUTH AFRICA	2.1400	2.1100	1.9600	2.2500	2.2500
SWITZERLAND	40.0900	39.8400	39.5900	41.8200	41.8200
U.K	48.2900	48.1900	47.7500	49.6000	49.6000
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	25.5643	25.5643		26.4915
BANGLADESH	0.4668	0.4668		0.4837
CANADA	28.0893	28.0893		29.1081
DENMARK	5.7343	5.7343		5.9423
EMU	42.9736	42.9736	42.5971	44.3027	44.3027
HONG KONG	5.0548	5.0548		5.2382
INDIA	0.5216	0.5216		0.5433
JAPAN	36.4863	36.4863		37.8096
NORWAY	3.9021	3.9021		4.0437
SINGAPORE	27.6161	27.6161		28.6177
SOUTH AFRICA	2.1369	2.1369		2.2733
SWEDEN	4.0347	4.0347		4.1810
SWITZERLAND	40.3201	40.3201		41.7824
U.K	47.9975	47.9975	47.5769	49.4820	49.4820
U.S.A	39.6987	39.6987	39.0389	40.6000	40.6000

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