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: 14.05.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.5018	25.5018	25.4018	26.2617	26.2617
CANADA	28.1826	28.1826	27.9826	28.9065	28.9065
CHINA	5.6003	5.6003		5.7441
DENMARK	5.7594	5.7594	5.7306	5.9073	5.9073
EMU	42.9824	42.9824	42.7324	43.9983	43.9983
HONG KONG	5.1276	5.1276	5.1019	5.2593	5.2593
INDIA	0.5241	0.5241		0.5414
JAPAN	37.1042	37.1042	36.9187	38.2098	38.2098
NEW ZEALAND	23.7647	23.7647	23.6459	24.3751	24.3751
NORWAY	3.9019	3.9019	3.8824	4.0021	4.0021
SAUDI ARABIA	10.5805	10.5805	10.5276	10.8522	10.8522
SINGAPORE	27.9527	27.9527	27.8129	28.6706	28.6706
SOUTH AFRICA	2.1414	2.1414	2.1339	2.2118	2.2118
SWEDEN	4.0442	4.0442	4.0240	4.1481	4.1481
SWITZERLAND	40.7961	40.7961	40.5921	41.9487	41.9487
U.A. EMIRATES	10.8205	10.8205	10.7664	11.0984	11.0984
U.K	48.5653	48.5653	48.3153	49.6933	49.6933
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	25.6800	25.5100	25.5100	26.2600	26.2600
CANADA	28.2700	28.1100	28.1100	28.9100	28.9100
CHINA	5.5800		5.5400	5.7000	5.7000
DENMARK	5.7500	5.7100	5.7100	5.8800	5.8800
EMU	42.8500	42.5100	42.5100	44.0000	44.0000
HONG KONG	5.1700	5.1400	5.1400	5.2800	5.2800
INDIA	0.5254		0.5254	0.5373	0.5373
JAPAN	37.1800	36.9600	36.9600	38.0300	38.0300
KENYA	37.2000			38.0400	38.0400
MALAGASY				1.0500	1.0500
NEW ZEALAND	23.7600	23.6200	23.6200	24.3000	24.3000
NORWAY	3.8900	3.8700	3.8700	3.9800	3.9800
SAUDI ARABIA	10.5500	10.4900	10.4900	10.7900	10.8000
SEYCHELLES	2.6800			2.7400	2.7400
SINGAPORE	28.0500	27.8800	27.8800	28.6800	28.6800
SOUTH AFRICA	2.1400	2.1300	2.1300	2.2200	2.2200
SWEDEN	4.0300	4.0200	4.0200	4.1200	4.1200
SWITZERLAND	40.9000	40.6600	40.6600	41.8300	41.8300
U.A. EMIRATES	10.7900	10.7300	10.7300	11.0400	11.0400
U.K	48.3900	48.0000	48.0000	49.6800	49.6800
U.S.A	39.6500	39.5700	39.5700	40.5500	40.7933
ZAMBIA				2.2500	2.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3123	25.3123	25.2623	26.1958	26.1958
BANGLADESH	0.4656	0.4656		0.4762
BOTSWANA	3.2231	3.2231		3.3612
CANADA	27.9056	27.9056	27.8556	28.8461	28.8461
CHINA	5.5428	5.5428		5.7301
DENMARK	5.6827	5.6827		5.9136
EMU	42.6377	42.6377	42.3177	43.8265	43.8265
HONG KONG	5.0729	5.0729	4.9929	5.2491	5.2491
INDIA	0.5198	0.5198		0.5397
INDONESIA	0.2647	0.2647		0.2715
JAPAN	36.7800	36.7800	36.5834	38.0400	38.0356
KENYA	36.8000	36.8000		38.3200
MOZAMBIQUE	57.3600	57.3600		59.8400
NAMIBIA	2.1374	2.1374		2.1889
NEW ZEALAND	23.5125	23.5125	23.2625	24.4076	24.4076
NORWAY	3.8431	3.8431		4.0127
SINGAPORE	27.6586	27.6586	27.5586	28.6419	28.6419
SOUTH AFRICA	2.1069	2.1069	2.0869	2.2183	2.2183
SWEDEN	3.9829	3.9829		4.1566
SWITZERLAND	40.4433	40.4433	40.3433	41.7725	41.7725
TANZANIA	1.6900	1.6900		1.7700
THAILAND	1.2163	1.2163		1.2747
U.A. EMIRATES	10.6966	10.6966		11.0837
U.K	48.1906	48.1906	47.9406	49.5056	49.5056
U.S.A	39.5500	39.5500	39.5000	40.4500	40.7000
UGANDA	1.0400	1.0400		1.0800
ZAMBIA	2.1437	2.1437		2.3049

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4200	24.2500	25.0200	26.3500	26.3500
EMU	42.5700	42.5100	42.1500	43.8100	43.8100
INDIA	0.5277	0.5258		0.5450
JAPAN	36.5600	36.4600	35.6600	38.0800	38.0800
SOUTH AFRICA	2.1300	2.1100	2.0900	2.2600	2.2600
U.K	48.1000	47.9700	47.8800	49.5000	49.5000
U.S.A	39.7000	39.6000	39.5000	40.6000	40.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5007	5.7539
EMU	42.5491	43.9218
SOUTH AFRICA	2.1190	2.2051
U.S.A	39.5500	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1360	24.9360	24.6360	26.2960	26.2960
CANADA	27.7770		27.4470	28.9570	28.9570
CHINA	5.2270			6.0470
EMU	42.5420	42.3920	42.1420	43.8140	43.8140
HONG KONG	5.0860			5.2460
INDIA	0.5160			0.5420
JAPAN	36.7220			38.1280
KENYA	36.9240			38.2640
MALAGASY	0.9780			1.1180
NEW ZEALAND	23.4980			24.3420
SAUDI ARABIA	10.4920			10.8040
SINGAPORE	27.5600	27.2600	27.1600	28.7140	28.7140
SOUTH AFRICA	2.1090		1.9090	2.2330	2.2330
SWITZERLAND	40.2250			41.8180
U.A. EMIRATES	10.7410		10.0410	11.0410	11.0410
U.K	48.0350	47.8850	47.8350	49.4730	49.4730
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	25.1900	24.9900	24.9900	26.3600	26.3600
CANADA	27.4000	27.3300	27.3300	29.0700	29.0700
CHINA	5.5000			5.7800
DENMARK	5.7100	5.6300	5.6300	6.0200	6.0200
EMU	42.5400	42.0000	42.0000	43.7100	43.7100
HONG KONG	5.0600	5.0300	5.0300	5.3400	5.3400
INDIA	0.5200			0.5500
JAPAN	36.7900	36.1600	36.1600	38.5000	38.5000
NEW ZEALAND	23.5900	23.2400	23.2400	24.8600	24.8600
SINGAPORE	27.4900	27.4400	27.4400	28.8200	28.8200
SOUTH AFRICA	2.1100	2.0300	2.0300	2.2500	2.2500
SWITZERLAND	40.1200	39.7100	39.7100	42.1800	42.1800
U.K	48.0700	47.5100	47.5100	49.3200	49.3200
U.S.A	39.5500	39.4500	39.4500	40.4500	41.0300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3400	25.0400	26.3500	26.3500
CANADA	27.9200	27.5000	29.0400	29.0400
EMU	42.5300	42.1300	43.8100	43.8100
HONG KONG	5.0500	4.9100	5.3500	5.3500
JAPAN	36.6200	35.7000	38.0800	38.0800
SAUDI ARABIA	10.4700	10.2100	11.0800	11.0800
SINGAPORE	27.5500	27.3400	28.8400	28.8400
SOUTH AFRICA	2.1100	2.0600	2.2300	2.2400
SWITZERLAND	40.2500	39.8500	41.8600	41.8600
U.A. EMIRATES	10.6600	9.8700	11.1600	11.1600
U.K	48.0600	47.6000	49.5000	49.5000
U.S.A	39.5500	39.3500	40.4500	40.9200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7333	24.7198	24.4623	26.2199	26.2199
BAHRAIN	103.1440	102.3300		108.5730
BANGLADESH	0.4651	0.4519		0.4795
CANADA	27.4179	27.2013		28.8902
CHINA	5.4713			5.7515
DENMARK	5.8105	5.7405		5.9855
EMU	42.9578	42.7213	42.5970	44.0727	44.1359
HONG KONG	5.1050	5.0305	4.8859	5.2582	5.2582
JAPAN	36.3355	36.0075		38.0436
PAKISTAN	24.4607	24.4290		25.9566
SAUDI ARABIA	10.5285	10.4072	10.3248	11.1258	11.1258
SINGAPORE	27.3533	27.2295	27.0125	28.7534	28.7534
SOUTH AFRICA	2.0922	2.0611	2.0277	2.2151	2.2151
SWITZERLAND	40.2703	40.0617		41.7309
U.A. EMIRATES	10.5545	10.5045		11.0845
U.K	48.4997	48.3721	48.0917	49.7807	49.8555
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	25.1300	25.1000	25.0100	26.3900	26.3900
CANADA	27.6900	27.5600	27.4300	29.0800	29.0800
CHINA	5.4900	5.4100		5.7700
DENMARK	5.6600	5.6500		5.9400
EMU	42.7500	42.2200	42.0400	43.7000	43.7000
HONG KONG	5.0400	4.9900	4.9900	5.2900	5.2900
INDIA	0.5200	0.5100		0.5400
JAPAN	36.6100	36.2600		38.2500
NEW ZEALAND	23.3800	23.1600		24.5500
SINGAPORE	27.4700	27.2800		28.8400
SOUTH AFRICA	2.1100	2.0800	2.0900	2.2200	2.2200
SWITZERLAND	40.1300	40.0500		42.1400
U.A. EMIRATES	10.6500	10.5500	10.5000	11.1300	11.1300
U.K	48.3000	47.7000	47.4900	49.3700	49.3700
U.S.A	39.5500	39.1700	39.0700	40.4400	40.6300

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