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: 05.06.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.9165	28.2300	28.2300
CANADA		26.5590	30.0900	30.0900
CHINA		4.2538	6.0000	6.0000
EMU	44.2700	42.0565	45.8000	45.8000
HONG KONG		4.6395	5.3000	5.3000
INDIA		0.3500	0.6000	0.6000
JAPAN	35.5900	32.6700	37.2600	37.2600
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.1975	26.2800	26.2800
SAUDI ARABIA		9.6300	11.0000	11.0000
SINGAPORE		25.6455	29.1500	29.1500
SOUTH AFRICA	2.2800	2.1195	2.4300	2.4300
SWITZERLAND	40.6400	38.6080	42.2700	42.2700
U.A. EMIRATES		9.7470	11.0800	11.0800
U.K	49.1800	46.7210	50.8600	50.8600
U.S.A	39.2500	37.2875	40.8120	40.8120

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2058	27.2058	27.1058	28.0204	28.0204
CANADA	29.2329	29.2329	29.0329	29.9879	29.9879
CHINA	5.5420	5.5420		5.6852
DENMARK	5.9423	5.9423	5.9126	6.0958	6.0958
EMU	44.3411	44.3411	44.0911	45.3955	45.3955
HONG KONG	5.0955	5.0955	5.0700	5.2271	5.2271
INDIA	0.5209	0.5209		0.5381
JAPAN	36.1840	36.1840	36.0030	37.2673	37.2673
NEW ZEALAND	25.3530	25.3530	25.2262	26.0079	26.0079
NORWAY	4.1608	4.1608	4.1400	4.2683	4.2683
SAUDI ARABIA	10.5252	10.5252	10.4726	10.7971	10.7971
SINGAPORE	28.1794	28.1794	28.0385	28.9073	28.9073
SOUTH AFRICA	2.3186	2.3186	2.3104	2.3952	2.3952
SWEDEN	4.2412	4.2412	4.2200	4.3508	4.3508
SWITZERLAND	41.0461	41.0461	40.8409	42.2117	42.2117
U.A. EMIRATES	10.7522	10.7522	10.6984	11.0299	11.0299
U.K	49.5927	49.5927	49.3427	50.7517	50.7517
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	27.3100	27.1500	27.1500	28.0400	28.0400
CANADA	29.2600	29.0800	29.0800	30.0400	30.0400
CHINA	5.5300		5.4900	5.6500	5.6500
DENMARK	5.9300	5.8900	5.8900	6.0600	6.0600
EMU	44.1800	43.8300	43.8300	45.3700	45.3700
HONG KONG	5.1300	5.1000	5.1000	5.2500	5.2500
INDIA	0.5219		0.5219	0.5338	0.5338
JAPAN	36.2200	36.0000	36.0000	37.0500	37.0500
KENYA	37.1000			37.9500	37.9500
MALAGASY				1.0500	1.0500
NEW ZEALAND	25.3100	25.1600	25.1600	25.8900	25.8900
NORWAY	4.1500	4.1300	4.1300	4.2500	4.2500
SAUDI ARABIA	10.4900	10.4300	10.4300	10.7300	10.7400
SEYCHELLES	2.2700			2.3200	2.3200
SINGAPORE	28.2600	28.1000	28.1000	28.9100	28.9100
SOUTH AFRICA	2.3200	2.3100	2.3100	2.4100	2.4100
SWEDEN	4.2300	4.2100	4.2100	4.3300	4.3300
SWITZERLAND	41.1200	40.8800	40.8800	42.0600	42.0600
U.A. EMIRATES	10.7300	10.6600	10.6600	10.9700	10.9700
U.K	49.3600	48.9700	48.9700	50.6900	50.6900
U.S.A	39.4000	39.3200	39.3200	40.3000	40.5418
ZAMBIA				2.2300	2.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9247	26.9247	26.8747	27.8655	27.8655
BANGLADESH	0.4620	0.4620		0.4727
BOTSWANA	3.3359	3.3359		3.4849
CANADA	28.8918	28.8918	28.8418	29.8621	29.8621
CHINA	5.4778	5.4778		5.6650
DENMARK	5.8558	5.8558		6.0917
EMU	43.9267	43.9267	43.6067	45.1403	45.1403
HONG KONG	5.0343	5.0343	4.9543	5.2105	5.2105
INDIA	0.5155	0.5155		0.5356
INDONESIA	0.2771	0.2771		0.2848
JAPAN	35.8300	35.8300	35.6323	37.0700	37.0687
KENYA	36.6200	36.6200		38.1400
MOZAMBIQUE	56.6400	56.6400		58.4400
NAMIBIA	2.3156	2.3156		2.3715
NEW ZEALAND	25.0167	25.0167	24.7667	25.9423	25.9423
NORWAY	4.0940	4.0940		4.2694
SINGAPORE	27.8257	27.8257	27.7257	28.8138	28.8138
SOUTH AFRICA	2.2808	2.2808	2.2608	2.3959	2.3959
SWEDEN	4.1742	4.1742		4.3515
SWITZERLAND	40.6301	40.6301	40.5301	41.9837	41.9837
TANZANIA	1.6700	1.6700		1.7600
THAILAND	1.2251	1.2251		1.2844
U.A. EMIRATES	10.6146	10.6146		11.0017
U.K	49.1234	49.1234	48.8734	50.4561	50.4561
U.S.A	39.2500	39.2500	39.2000	40.1500	40.4000
UGANDA	1.0300	1.0300		1.0800
ZAMBIA	2.1236	2.1236		2.2895

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0900	26.9200	26.6900	28.0200	28.0200
EMU	43.8200	43.7600	43.4000	45.1000	45.1000
INDIA	0.5252	0.5343		0.5425
JAPAN	35.6500	35.4800	34.7400	37.1000	37.1000
SOUTH AFRICA	2.3000	2.2500	2.2300	2.4400	2.4400
U.K	49.0200	48.8900	48.8000	50.4500	50.4500
U.S.A	39.5500	39.4500	39.3500	40.4500	40.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.4590	5.7106
EMU	43.9370	45.3444
SOUTH AFRICA	2.2941	2.3912
U.S.A	39.3500	40.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9820	26.7820	26.4820	28.1420	28.1420
CANADA	28.9760		28.6460	30.1560	30.1560
CHINA	5.1970			6.0170
EMU	44.0950	43.9450	43.6950	45.4050	45.4050
HONG KONG	5.0800			5.2400
INDIA	0.5160			0.5420
JAPAN	35.9550			37.3610
KENYA	37.0190			38.3590
MALAGASY	0.9950			1.1350
NEW ZEALAND	25.2010			26.0460
SAUDI ARABIA	10.4860			10.7980
SINGAPORE	27.9260	27.6260	27.5260	29.0800	29.0800
SOUTH AFRICA	2.2990		2.0990	2.4230	2.4230
SWITZERLAND	40.6740			42.2670
U.A. EMIRATES	10.7270		10.0270	11.0270	11.0270
U.K	49.2670	49.1170	49.0670	50.7450	50.7450
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	26.8200	26.6000	26.6000	28.0300	28.0300
CANADA	28.3900	28.3200	28.3200	30.1100	30.1100
CHINA	5.4400			5.7100
DENMARK	5.8800	5.8000	5.8000	6.2100	6.2100
EMU	43.8100	43.4100	43.4100	45.1300	45.1300
HONG KONG	5.0300	4.9900	4.9900	5.3000	5.3000
INDIA	0.5200			0.5400
JAPAN	35.7400	34.8300	34.8300	37.2000	37.2000
NEW ZEALAND	25.1200	24.7400	24.7400	26.4700	26.4700
SINGAPORE	27.6800	27.6200	27.6200	29.0100	29.0100
SOUTH AFRICA	2.2800	2.2000	2.2000	2.4300	2.4300
SWITZERLAND	40.3000	39.8800	39.8800	42.3600	42.3600
U.K	49.0100	48.4300	48.4300	50.3400	50.3400
U.S.A	39.2500	39.1500	39.1500	40.1500	40.7200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0000	26.7000	28.0000	28.0000
CANADA	29.0000	28.5000	30.0500	30.0500
CHINA	5.5000	4.7500	5.7800	5.7800
DENMARK	5.8000	5.6200	6.0700	6.0700
EMU	43.9000	43.5000	45.1000	45.1000
HONG KONG	5.0300	4.8700	5.3000	5.3000
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	35.8000	34.8500	37.1000	37.1000
SAUDI ARABIA	10.4200	10.1400	11.0000	11.0000
SINGAPORE	27.8000	27.6000	29.0000	29.0000
SOUTH AFRICA	2.2800	2.2200	2.4200	2.4200
SWEDEN	4.1500	4.0300	4.3500	4.3500
SWITZERLAND	40.5000	40.0500	42.0000	42.0000
U.A. EMIRATES	10.6000	9.8000	11.0800	11.0800
U.K	49.1000	48.6000	50.4500	50.4500
U.S.A	39.3500	39.1500	40.2500	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.8000		28.0000
CANADA		28.6000		30.0500
CHINA		4.2500		5.7500
DENMARK		4.7500		6.0500
EMU	44.0000	43.5000	44.9000	45.0000
HONG KONG		4.8800		5.2800
INDIA		0.4200		0.5800
JAPAN		34.8500		36.9500
MALAYSIA		7.8500		9.8500
NEW ZEALAND		24.7000		26.0500
NORWAY		3.1500		4.2000
SAUDI ARABIA		10.2000		10.9500
SINGAPORE		27.6000		28.9500
SOUTH AFRICA		2.2300		2.4200
SWEDEN		3.1500		4.3000
SWITZERLAND		40.1000		42.0000
U.A. EMIRATES		9.9000		11.0500
U.K	49.3000	48.6000	50.3000	50.4000
U.S.A	39.5000	39.2000	40.5000	40.6000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

23 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

24 June 2025

	Buy (Notes)	Sell
EUR 1	51.6471	53.4109
JPY 100	30.6247	32.6147
GBP 1	60.3885	62.4355
USD 1	44.7029	45.8136

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Indicative Exchange Rates of Local Banks and FOREX Dealers