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: 18.05.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1560	24.9560	24.6560	26.3160	26.3160
CANADA	27.8210		27.4910	29.0010	29.0010
CHINA	5.2170			6.0370
EMU	42.5930	42.4430	42.1930	43.8670	43.8670
HONG KONG	5.0850			5.2450
INDIA	0.5140			0.5400
JAPAN	36.6380			38.0440
KENYA	36.7660			38.1060
MALAGASY	0.9770			1.1170
NEW ZEALAND	23.3780			24.2220
SAUDI ARABIA	10.4920			10.8040
SINGAPORE	27.4810	27.1810	27.0810	28.6350	28.6350
SOUTH AFRICA	2.1080		1.9080	2.2320	2.2320
SWITZERLAND	40.2760			41.8690
U.A. EMIRATES	10.7410		10.0410	11.0410	11.0410
U.K	47.5960	47.4460	47.3960	49.0240	49.0240
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	25.1300	24.9200	24.9200	26.3000	26.3000
CANADA	27.3500	27.2800	27.2800	29.0100	29.0100
CHINA	5.4700			5.7400
DENMARK	5.7000	5.6200	5.6200	6.0100	6.0100
EMU	42.4400	42.0500	42.0500	43.7200	43.7200
HONG KONG	5.0400	5.0100	5.0100	5.3200	5.3200
INDIA	0.5200			0.5400
JAPAN	36.5700	35.9400	35.9400	38.2700	38.2700
NEW ZEALAND	23.4000	23.0500	23.0500	24.6600	24.6600
SINGAPORE	27.3100	27.2600	27.2600	28.6300	28.6300
SOUTH AFRICA	2.1000	2.0300	2.0300	2.2400	2.2400
SWITZERLAND	40.0300	39.6200	39.6200	42.0900	42.0900
U.K	47.4700	46.9200	46.9200	48.7600	48.7600
U.S.A	39.4000	39.3000	39.3000	40.3000	40.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2500	24.9500	26.2500	26.2500
CANADA	27.8500	27.4500	28.9500	28.9500
CHINA	5.5200	4.7500	5.8000	5.8000
DENMARK	5.6100	5.4400	5.8800	5.8800
EMU	42.5000	42.0500	43.7000	43.7000
HONG KONG	5.0300	4.8900	5.3200	5.3200
INDIA	0.5150	0.4500	0.5450	0.5500
JAPAN	36.4500	35.5000	37.8500	37.8500
SAUDI ARABIA	10.4300	10.1700	11.0300	11.0300
SINGAPORE	27.4000	27.1500	28.6500	28.6500
SOUTH AFRICA	2.0900	2.0500	2.2300	2.2300
SWEDEN	3.9400	3.8300	4.1300	4.1300
SWITZERLAND	40.1500	39.7500	41.7500	41.7500
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	47.5000	47.0500	48.9000	48.9000
U.S.A	39.4000	39.2000	40.3000	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.9500		26.2000
CANADA		27.5000		28.9500
CHINA		4.6500		5.6500
DENMARK		4.1500		5.8000
EMU	42.0000	42.0500	43.5000	43.6500
HONG KONG		4.8900		5.3000
INDIA		0.4200		0.5800
JAPAN		35.5000		37.5000
MALAYSIA		7.6000		9.7500
NEW ZEALAND		22.9500		24.1500
NORWAY		3.0000		3.9500
SAUDI ARABIA		10.2000		10.9500
SINGAPORE		27.2000		28.6000
SOUTH AFRICA		2.0500		2.2300
SWEDEN		3.1500		4.1000
SWITZERLAND		39.7500		41.6500
U.A. EMIRATES		9.8500		11.0500
U.K	47.0000	47.1000	48.5000	48.7500
U.S.A	39.0000	39.2500	40.5000	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2500	24.9500	26.2600	26.2600
CANADA	27.8500	27.4300	28.9600	28.9600
EMU	42.4300	42.0200	43.7000	43.7000
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	36.4100	35.5000	37.8700	37.8700
SAUDI ARABIA	10.4300	10.1700	11.0300	11.0300
SINGAPORE	27.3600	27.1500	28.6500	28.6500
SOUTH AFRICA	2.1000	2.0500	2.2200	2.2300
SWITZERLAND	40.1500	39.7500	41.7600	41.7600
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	47.4700	47.0100	48.8900	48.8900
U.S.A	39.4000	39.2000	40.3000	40.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6633	24.6502	24.3942	26.1477	26.1477
BAHRAIN	102.8260	102.0140		108.2380
BANGLADESH	0.4634	0.4503		0.4777
CANADA	27.3620	27.1457		28.8328
CHINA	5.4447			5.7237
DENMARK	5.7954	5.7254		5.9704
EMU	42.8391	42.6026	42.4782	43.9469	44.0104
HONG KONG	5.0863	5.0117	4.8677	5.2389	5.2389
JAPAN	36.1101	35.7865		37.8114
PAKISTAN	24.5369	24.5047		26.0367
SAUDI ARABIA	10.4903	10.3695	10.2875	11.0858	11.0858
SINGAPORE	27.1695	27.0467	26.8341	28.5620	28.5620
SOUTH AFRICA	2.0835	2.0525	2.0191	2.2059	2.2059
SWITZERLAND	40.1670	39.9588		41.6238
U.A. EMIRATES	10.5131	10.4631		11.0431
U.K	47.8697	47.7429	47.4638	49.1324	49.2045
U.S.A	39.5500	39.4700	39.3550	40.4500	40.6750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2500	25.2200	25.1300	26.5200	26.5200
CANADA	27.8700	27.7300	27.6000	29.2600	29.2600
CHINA	5.4900	5.4200		5.7700
DENMARK	5.6900	5.6800		5.9700
EMU	42.9700	42.4400	42.2500	43.9200	43.9200
HONG KONG	5.0600	5.0100	5.0100	5.3100	5.3100
INDIA	0.5200	0.5100		0.5400
JAPAN	36.6400	36.2900		38.2900
NEW ZEALAND	23.3700	23.1500		24.5400
SINGAPORE	27.4700	27.2700		28.8400
SOUTH AFRICA	2.1300	2.1000	2.1100	2.2300	2.2300
SWITZERLAND	40.3400	40.2600		42.3600
U.A. EMIRATES	10.6900	10.5900	10.5400	11.1800	11.1800
U.K	48.0600	47.4700	47.2600	49.1300	49.1300
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	24.9900	24.8400	24.6400	26.2700	26.2700
CANADA	27.5300	27.4300	27.1800	28.9300	28.9300
CHINA	5.4700			5.7700
EMU	42.8200	42.7200	42.5500	43.9800	43.9800
HONG KONG	5.0200	4.9900	4.8900	5.2700	5.2700
INDIA	0.5100	0.5000		0.5400
JAPAN	36.3900	35.7000	34.9000	38.1800	38.1800
NEW ZEALAND	23.0200	22.9200	22.4200	24.2400	24.2400
SAUDI ARABIA	10.3500	10.2800	10.0300	11.0700	11.0700
SINGAPORE	27.5400	27.4200	27.3900	28.7900	28.7900
SOUTH AFRICA	2.1300	2.1000	1.9500	2.2400	2.2400
SWITZERLAND	40.1200	39.8700	39.6200	41.8400	41.8400
U.K	47.8900	47.7900	47.3500	49.1900	49.1900
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	25.0371	25.0371		25.9451
BANGLADESH	0.4633	0.4633		0.4801
CANADA	27.6243	27.6243		28.6262
DENMARK	5.6445	5.6445		5.8492
EMU	42.3043	42.3043	41.9336	43.6127	43.6127
HONG KONG	5.0170	5.0170		5.1989
INDIA	0.5168	0.5168		0.5383
JAPAN	36.3046	36.3046		37.6214
NORWAY	3.8096	3.8096		3.9478
SINGAPORE	27.2756	27.2756		28.2648
SOUTH AFRICA	2.1055	2.1055		2.2399
SWEDEN	3.9500	3.9500		4.0932
SWITZERLAND	40.0345	40.0345		41.4865
U.K	47.2594	47.2594	46.8453	48.7211	48.7211
U.S.A	39.4013	39.4013	38.7505	40.3000	40.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2753	25.0000	26.2600	26.2500
CANADA	27.8450	27.5000	28.9600	28.9500
CHINA	5.5245	3.0000	5.8000	5.8000
DENMARK	5.6154	3.0000	5.8800	5.8500
EMU	42.4399	42.0500	43.6400	43.7000
HONG KONG	5.0274	4.7000	5.3200	5.3200
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	36.4499	35.5000	37.8700	37.8500
NEW ZEALAND	23.3452	22.0000	24.2800	24.2500
NORWAY	3.8100	3.0000	4.0000	4.0000
SAUDI ARABIA	10.4234	10.0000	11.0300	11.0000
SINGAPORE	27.3608	27.1500	28.6500	28.6500
SOUTH AFRICA	2.2825	2.0000	2.3900	2.4000
SWEDEN	3.9442	3.0000	4.1300	4.1300
SWITZERLAND	40.1731	39.7500	41.7600	41.7500
U.A. EMIRATES	10.6307	9.7500	11.1200	11.1200
U.K	47.5165	47.0500	48.8100	48.8500
U.S.A	39.3243	39.2000	40.2500	40.7500

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