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_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1004		26.0700
CANADA	27.7031		28.7959
CHINA			5.7260
EMU	42.6190	42.6200	43.6086	44.0665
HONG KONG	5.0828		5.1990
INDIA	0.5190		0.5500
JAPAN	36.7675		37.9869
KENYA	36.7880		38.4528
SAUDI ARABIA	10.4829		11.1143
SINGAPORE	27.6297		28.7171
SOUTH AFRICA	2.1277		2.1997
SWEDEN	4.0010		4.1643
SWITZERLAND	40.5350		41.8470
U.A. EMIRATES	10.7266		11.2158
U.K	47.6622	47.6600	48.7549	49.2669
U.S.A	39.4000	39.4000	40.3000	40.7232

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1537	25.1280	25.1023	26.3059	26.3059
CANADA	27.7891	27.7324	27.7040	29.0084	29.0084
CHINA	5.3869	5.3363	5.1247	6.1789	6.1789
EMU	42.5555	42.4690	42.2092	43.7677	43.7677
HONG KONG	5.0455	4.9774	4.9407	5.3179	5.3179
INDIA	0.5159	0.5106		0.5439
JAPAN	36.5064	36.4319	36.1339	38.1827	38.1827
KENYA	37.7127			38.7705
MALAGASY				1.1560
NEW ZEALAND	23.3145	23.2178	22.9759	24.5236	24.5236
NORWAY	3.8121	3.7762	3.7204	4.1918	4.1918
SAUDI ARABIA	10.4474	10.3804	10.3176	11.2237	11.2237
SINGAPORE	27.4439	27.3878	27.3643	28.7040	28.7040
SOUTH AFRICA	2.0839	2.0750	2.0494	2.2328	2.2328
SWEDEN	3.9432	3.8978	3.8483	4.3405	4.3405
SWITZERLAND	40.2532	40.1740	40.0918	41.9813	41.9813
TANZANIA	1.6300			1.8400
U.A. EMIRATES	10.6678	10.5599	10.2115	11.1847	11.1847
U.K	47.5759	47.4307	47.2855	48.9795	48.9795
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	25.2500	25.1200	24.9500	26.2600	26.2600
BAHRAIN	103.3000	102.5600		108.1600
CANADA	27.8500	27.7700	27.4300	28.9600	28.9600
CHINA	5.5200			5.8000
DENMARK	5.6100	5.5300	5.4400	5.8800	5.8800
EMU	42.4300	42.3200	42.0200	43.7000	43.7000
HONG KONG	5.0300	5.0000	4.8900	5.3200	5.3200
INDIA	0.5128	0.5051		0.5456
JAPAN	36.4100	36.2300	35.5000	37.8700	37.8700
KENYA	36.8200	36.5600		38.1100
KUWAIT	126.1300	125.8100	116.8300	132.0600	132.0600
MALAGASY	1.0500	1.0400		1.1100
MALAWI	0.0534	0.0499		0.0566
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	23.3500	23.1700	22.9400	24.2800	24.2800
NORWAY	3.7900	3.7600	3.6800	4.0000	4.0000
PAKISTAN	24.4900	24.3100		25.9200
SAUDI ARABIA	10.4300	10.3400	10.1700	11.0300	11.0300
SEYCHELLES	2.1100		1.9400	2.3100	2.3100
SINGAPORE	27.3600	27.2200	27.1500	28.6500	28.6500
SOUTH AFRICA	2.0900	2.0700	2.0500	2.2300	2.2300
SRI LANKA	20.9100	20.7400		21.8900
SWEDEN	3.9400	3.9100	3.8300	4.1300	4.1300
SWITZERLAND	40.1500	39.8500	39.7500	41.7600	41.7600
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6200	10.4900	9.8300	11.1200	11.1200
U.K	47.4700	47.3500	47.0100	48.8900	48.8900
U.S.A	39.4000		39.2000	40.3000	40.7680
UGANDA	1.0400	1.0100		1.0900
ZAMBIA	2.1300	2.0930		2.2300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.1795	26.2600	26.2600
CANADA		25.5645	28.9600	28.9600
CHINA		4.2538	6.0000	6.0000
EMU	42.4300	40.3085	43.9000	43.9000
HONG KONG		4.6575	5.3200	5.3200
INDIA		0.3500	0.6000	0.6000
JAPAN	36.4100	33.4260	37.8700	37.8700
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		21.4335	24.2800	24.2800
SAUDI ARABIA		9.6570	11.0300	11.0300
SINGAPORE		25.2045	28.6500	28.6500
SOUTH AFRICA	2.0900	1.9440	2.2300	2.2300
SWITZERLAND	40.1500	38.1425	41.7600	41.7600
U.A. EMIRATES		9.7830	11.1200	11.1200
U.K	47.4700	45.0965	49.0900	49.0900
U.S.A	39.4000	37.4300	40.9680	40.9680

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.5891	25.5891	25.4891	26.3515	26.3515
CANADA	28.2910	28.2910	28.0910	29.0176	29.0176
CHINA	5.5967	5.5967		5.7404
DENMARK	5.7602	5.7602	5.7314	5.9082	5.9082
EMU	42.9824	42.9824	42.7324	43.9983	43.9983
HONG KONG	5.1269	5.1269	5.1012	5.2585	5.2585
INDIA	0.5249	0.5249		0.5422
JAPAN	36.9866	36.9866	36.8016	38.0886	38.0886
NEW ZEALAND	23.8124	23.8124	23.6933	24.4240	24.4240
NORWAY	3.9175	3.9175	3.8980	4.0182	4.0182
SAUDI ARABIA	10.5777	10.5777	10.5248	10.8494	10.8494
SINGAPORE	27.9114	27.9114	27.7719	28.6284	28.6284
SOUTH AFRICA	2.1460	2.1460	2.1385	2.2166	2.2166
SWEDEN	4.0544	4.0544	4.0342	4.1586	4.1586
SWITZERLAND	40.7877	40.7877	40.5838	41.9401	41.9401
U.A. EMIRATES	10.8196	10.8196	10.7655	11.0975	11.0975
U.K	48.5852	48.5852	48.3352	49.7137	49.7137
U.S.A	39.8000	39.8000	39.6000	40.7000	40.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7400	25.5800	25.5800	26.3300	26.3300
CANADA	28.3700	28.2000	28.2000	29.0100	29.0100
CHINA	5.5700		5.5400	5.7000	5.7000
DENMARK	5.7500	5.7100	5.7100	5.8800	5.8800
EMU	42.8300	42.4900	42.4900	43.9800	43.9800
HONG KONG	5.1600	5.1300	5.1300	5.2800	5.2800
INDIA	0.5251		0.5251	0.5371	0.5371
JAPAN	37.0800	36.8600	36.8600	37.9200	37.9200
KENYA	37.1100			37.9500	37.9500
MALAGASY				1.0500	1.0500
NEW ZEALAND	23.7600	23.6200	23.6200	24.3000	24.3000
NORWAY	3.9100	3.8900	3.8900	4.0000	4.0000
SAUDI ARABIA	10.5500	10.4900	10.4900	10.7900	10.8000
SEYCHELLES	2.2000			2.2500	2.2500
SINGAPORE	27.9800	27.8200	27.8200	28.6200	28.6200
SOUTH AFRICA	2.1500	2.1400	2.1400	2.2300	2.2300
SWEDEN	4.0400	4.0300	4.0300	4.1400	4.1400
SWITZERLAND	40.8900	40.6500	40.6500	41.8200	41.8200
U.A. EMIRATES	10.7900	10.7300	10.7300	11.0400	11.0400
U.K	48.3700	47.9900	47.9900	49.6700	49.6700
U.S.A	39.6500	39.5700	39.5700	40.5500	40.7933
ZAMBIA				2.2200	2.2200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3795	25.3795	25.3295	26.2686	26.2686
BANGLADESH	0.4645	0.4645		0.4774
BOTSWANA	3.2112	3.2112		3.3490
CANADA	28.0075	28.0075	27.9575	28.9503	28.9503
CHINA	5.5391	5.5391		5.7269
DENMARK	5.6816	5.6816		5.9124
EMU	42.6338	42.6338	42.3138	43.8103	43.8103
HONG KONG	5.0722	5.0722	4.9922	5.2483	5.2483
INDIA	0.5198	0.5198		0.5400
INDONESIA	0.2650	0.2650		0.2727
JAPAN	36.6800	36.6800	36.4833	37.9300	37.9332
KENYA	36.7100	36.7100		38.2300
MOZAMBIQUE	57.6000	57.6000		59.7800
NAMIBIA	2.1276	2.1276		2.1770
NEW ZEALAND	23.5205	23.5205	23.2705	24.4157	24.4157
NORWAY	3.8577	3.8577		4.0275
SINGAPORE	27.6019	27.6019	27.5019	28.5779	28.5779
SOUTH AFRICA	2.1111	2.1111	2.0911	2.2220	2.2220
SWEDEN	3.9934	3.9934		4.1663
SWITZERLAND	40.4308	40.4308	40.3308	41.7682	41.7682
TANZANIA	1.6900	1.6900		1.7700
THAILAND	1.2179	1.2179		1.2763
U.A. EMIRATES	10.6975	10.6975		11.0828
U.K	48.1826	48.1826	47.9326	49.4935	49.4935
U.S.A	39.5500	39.5500	39.5000	40.4500	40.7000
UGANDA	1.0400	1.0400		1.0800
ZAMBIA	2.1171	2.1171		2.2725

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4800	24.3100	25.0800	26.4100	26.4100
EMU	42.5600	42.5000	42.1400	43.8000	43.8000
INDIA	0.5267	0.5248		0.5440
JAPAN	36.4500	36.3500	35.5500	37.9700	37.9700
SOUTH AFRICA	2.1300	2.1100	2.0900	2.2600	2.2600
U.K	48.0900	47.9600	47.8700	49.4900	49.4900
U.S.A	39.6000	39.5000	39.4000	40.5000	40.6000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5110	5.7643
EMU	42.6400	44.0134
SOUTH AFRICA	2.1315	2.2180
U.S.A	39.6500	40.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3570	25.1570	24.8570	26.5170	26.5170
CANADA	28.0110		27.6810	29.1910	29.1910
CHINA	5.2450			6.0650
EMU	42.6960	42.5460	42.2960	43.9680	43.9680
HONG KONG	5.1050			5.2650
INDIA	0.5190			0.5450
JAPAN	36.7360			38.1420
KENYA	36.9410			38.2810
MALAGASY	0.9820			1.1220
NEW ZEALAND	23.6390			24.4840
SAUDI ARABIA	10.5320			10.8440
SINGAPORE	27.6240	27.3240	27.2240	28.7780	28.7780
SOUTH AFRICA	2.1230		1.9230	2.2470	2.2470
SWITZERLAND	40.3710			41.9640
U.A. EMIRATES	10.7820		10.0820	11.0820	11.0820
U.K	48.2340	48.0840	48.0340	49.6730	49.6730
U.S.A	39.7000	39.6000	39.5500	40.6000	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