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: 13.05.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3500	25.2200	25.0500	26.3600	26.3600
BAHRAIN	103.3300	102.5900		108.1900
CANADA	27.8800	27.8000	27.4600	29.0000	29.0000
CHINA	5.5400			5.8200
DENMARK	5.6200	5.5400	5.4500	5.8900	5.8900
EMU	42.5300	42.4200	42.1300	43.8100	43.8100
HONG KONG	5.0300	5.0000	4.8900	5.3200	5.3200
INDIA	0.5167	0.5089		0.5498
JAPAN	36.3800	36.2000	35.4700	37.8400	37.8400
KENYA	37.0300	36.7700		38.3300
KUWAIT	126.1600	125.8400	116.8600	132.0900	132.0900
MALAGASY	1.0500	1.0400		1.1100
MALAWI	0.0534	0.0499		0.0566
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	23.5700	23.3900	23.1600	24.5100	24.5100
NORWAY	3.8100	3.7800	3.7000	4.0200	4.0200
PAKISTAN	24.4600	24.2800		25.8900
SAUDI ARABIA	10.4300	10.3400	10.1700	11.0300	11.0300
SEYCHELLES	2.1100		1.9400	2.3100	2.3100
SINGAPORE	27.5100	27.3700	27.3000	28.8000	28.8000
SOUTH AFRICA	2.1000	2.0800	2.0600	2.2400	2.2400
SRI LANKA	20.8200	20.6500		21.8000
SWEDEN	3.9700	3.9400	3.8600	4.1600	4.1600
SWITZERLAND	40.2300	39.9300	39.8300	41.8400	41.8400
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6200	10.4900	9.8300	11.1200	11.1200
U.K	48.0800	47.9600	47.6150	49.5200	49.5200
U.S.A	39.4000		39.2000	40.3000	40.7680
UGANDA	1.0400	1.0100		1.0900
ZAMBIA	2.1600	2.1220		2.2600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.2695	26.3600	26.3600
CANADA		25.5960	29.0000	29.0000
CHINA		4.2538	6.0000	6.0000
EMU	42.5300	40.4035	44.0100	44.0100
HONG KONG		4.6575	5.3200	5.3200
INDIA		0.3500	0.6000	0.6000
JAPAN	36.3800	33.3990	37.8400	37.8400
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		21.6360	24.5100	24.5100
SAUDI ARABIA		9.6570	11.0300	11.0300
SINGAPORE		25.3395	28.8000	28.8000
SOUTH AFRICA	2.1000	1.9530	2.2400	2.2400
SWITZERLAND	40.2300	38.2185	41.8400	41.8400
U.A. EMIRATES		9.7830	11.1200	11.1200
U.K	48.0800	45.6760	49.7200	49.7200
U.S.A	39.4000	37.4300	40.9680	40.9680

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.5163	25.5163	25.4163	26.2788	26.2788
CANADA	28.1883	28.1883	27.9883	28.9148	28.9148
CHINA	5.5811	5.5811		5.7249
DENMARK	5.7353	5.7353	5.7067	5.8832	5.8832
EMU	42.8006	42.8006	42.5506	43.8159	43.8159
HONG KONG	5.1081	5.1081	5.0826	5.2398	5.2398
INDIA	0.5201	0.5201		0.5372
JAPAN	36.7820	36.7820	36.5981	37.8811	37.8811
NEW ZEALAND	24.0433	24.0433	23.9231	24.6630	24.6630
NORWAY	3.8315	3.8315	3.8124	3.9303	3.9303
SAUDI ARABIA	10.5420	10.5420	10.4893	10.8137	10.8137
SINGAPORE	27.9141	27.9141	27.7745	28.6335	28.6335
SOUTH AFRICA	2.1395	2.1395	2.1320	2.2101	2.2101
SWEDEN	4.0011	4.0011	3.9811	4.1043	4.1043
SWITZERLAND	40.6298	40.6298	40.4267	41.7813	41.7813
U.A. EMIRATES	10.7794	10.7794	10.7255	11.0572	11.0572
U.K	48.8183	48.8183	48.5683	49.9564	49.9564
U.S.A	39.6500	39.6500	39.4500	40.5500	40.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7900	25.6200	25.6200	26.3700	26.3700
CANADA	28.4100	28.2400	28.2400	29.0600	29.0600
CHINA	5.5900		5.5500	5.7100	5.7100
DENMARK	5.7500	5.7200	5.7200	5.8800	5.8800
EMU	42.9300	42.5900	42.5900	44.0800	44.0800
HONG KONG	5.1700	5.1400	5.1400	5.2900	5.2900
INDIA	0.5229		0.5229	0.5348	0.5348
JAPAN	37.0600	36.8400	36.8400	37.9000	37.9000
KENYA	37.3500			38.1900	38.1900
MALAGASY				1.0500	1.0500
NEW ZEALAND	24.1200	23.9800	23.9800	24.6700	24.6700
NORWAY	3.8400	3.8200	3.8200	3.9300	3.9300
SAUDI ARABIA	10.5600	10.5000	10.5000	10.8000	10.8100
SEYCHELLES	2.2800			2.3300	2.3300
SINGAPORE	28.1400	27.9700	27.9700	28.7700	28.7700
SOUTH AFRICA	2.1500	2.1400	2.1400	2.2300	2.2300
SWEDEN	4.0100	4.0000	4.0000	4.1000	4.1000
SWITZERLAND	40.9400	40.7000	40.7000	41.8700	41.8700
U.A. EMIRATES	10.8100	10.7400	10.7400	11.0500	11.0500
U.K	48.8800	48.4900	48.4900	50.1900	50.1900
U.S.A	39.7000	39.6200	39.6200	40.6000	40.8436
ZAMBIA				2.1800	2.1800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4803	25.4803	25.4303	26.3654	26.3654
BANGLADESH	0.4657	0.4657		0.4792
BOTSWANA	3.2354	3.2354		3.3736
CANADA	28.1123	28.1123	28.0623	29.0591	29.0591
CHINA	5.5657	5.5657		5.7535
DENMARK	5.7017	5.7017		5.9329
EMU	42.7919	42.7919	42.4719	43.9683	43.9683
HONG KONG	5.0922	5.0922	5.0122	5.2684	5.2684
INDIA	0.5190	0.5190		0.5389
INDONESIA	0.2651	0.2651		0.2715
JAPAN	36.7500	36.7500	36.5543	38.0000	37.9956
KENYA	37.0500	37.0500		38.5700
MOZAMBIQUE	57.9600	57.9600		59.8400
NAMIBIA	2.1502	2.1502		2.2026
NEW ZEALAND	23.9358	23.9358	23.6858	24.8304	24.8304
NORWAY	3.7995	3.7995		3.9697
SINGAPORE	27.8153	27.8153	27.7153	28.7918	28.7918
SOUTH AFRICA	2.1208	2.1208	2.1008	2.2319	2.2319
SWEDEN	3.9712	3.9712		4.1433
SWITZERLAND	40.5807	40.5807	40.4807	41.9223	41.9223
TANZANIA	1.6900	1.6900		1.7800
THAILAND	1.2195	1.2195		1.2782
U.A. EMIRATES	10.7371	10.7371		11.1242
U.K	48.8144	48.8144	48.5644	50.1314	50.1314
U.S.A	39.7000	39.7000	39.6500	40.6000	40.8500
UGANDA	1.0400	1.0400		1.0900
ZAMBIA	2.0794	2.0794		2.2423

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.5600	24.3900	25.1600	26.4900	26.4900
EMU	42.6600	42.6000	42.2400	43.9000	43.9000
INDIA	0.5247	0.5228		0.5420
JAPAN	36.4800	36.3800	35.5800	38.0000	38.0000
SOUTH AFRICA	2.1400	2.1200	2.1000	2.2700	2.2700
U.K	48.6400	48.5100	48.4200	50.0600	50.0600
U.S.A	39.7000	39.6000	39.5000	40.6000	40.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5244	5.7783
EMU	42.6950	44.0689
SOUTH AFRICA	2.1335	2.2200
U.S.A	39.7000	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3690	25.1690	24.8690	26.5290	26.5290
CANADA	28.0030		27.6730	29.1830	29.1830
CHINA	5.2500			6.0700
EMU	42.6760	42.5260	42.2760	43.9480	43.9480
HONG KONG	5.1050			5.2650
INDIA	0.5160			0.5420
JAPAN	36.6880			38.0940
KENYA	37.1720			38.5120
MALAGASY	0.9840			1.1240
NEW ZEALAND	23.9730			24.8180
SAUDI ARABIA	10.5350			10.8470
SINGAPORE	27.7280	27.4280	27.3280	28.8820	28.8820
SOUTH AFRICA	2.1230		1.9230	2.2470	2.2470
SWITZERLAND	40.3630			41.9560
U.A. EMIRATES	10.7820		10.0820	11.0820	11.0820
U.K	48.6660	48.5160	48.4660	50.1150	50.1150
U.S.A	39.7000	39.6000	39.5500	40.6000	40.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4400	25.2300	25.2300	26.6200	26.6200
CANADA	27.6600	27.5800	27.5800	29.3300	29.3300
CHINA	5.5300			5.8100
DENMARK	5.7400	5.6600	5.6600	6.0500	6.0500
EMU	42.7400	42.1900	42.1900	43.9100	43.9100
HONG KONG	5.0900	5.0500	5.0500	5.3700	5.3700
INDIA	0.5200			0.5500
JAPAN	36.8100	36.1700	36.1700	38.5100	38.5100
NEW ZEALAND	24.1000	23.7400	23.7400	25.4000	25.4000
SINGAPORE	27.6900	27.6300	27.6300	29.0200	29.0200
SOUTH AFRICA	2.1200	2.0500	2.0500	2.2700	2.2700
SWITZERLAND	40.3100	39.9000	39.9000	42.3800	42.3800
U.K	48.7700	48.1900	48.1900	50.0200	50.0200
U.S.A	39.7500	39.6500	39.6500	40.6500	41.2400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4700	25.1600	26.4900	26.4900
CANADA	28.0900	27.6700	29.2100	29.2100
EMU	42.6200	42.2100	43.9000	43.9000
HONG KONG	5.0600	4.9200	5.3600	5.3600
JAPAN	36.5400	35.6300	38.0000	38.0000
SAUDI ARABIA	10.5000	10.2400	11.1100	11.1100
SINGAPORE	27.6700	27.4600	28.9700	28.9700
SOUTH AFRICA	2.1200	2.0700	2.2400	2.2500
SWITZERLAND	40.3300	39.9300	41.9400	41.9400
U.A. EMIRATES	10.6900	9.9000	11.1900	11.1900
U.K	48.6000	48.1400	50.0600	50.0600
U.S.A	39.6500	39.4500	40.5500	41.0300

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