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: 12.05.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8867	24.8720	24.6113	26.3780	26.3780
BAHRAIN	103.3290	102.5140		108.7680
BANGLADESH	0.4657	0.4525		0.4801
CANADA	27.5646	27.3468		29.0406
CHINA	5.4798			5.7604
DENMARK	5.8141	5.7441		5.9891
EMU	42.9840	42.7476	42.6234	44.1023	44.1654
HONG KONG	5.1114	5.0368	4.8920	5.2647	5.2647
JAPAN	36.2090	35.8835		37.9133
PAKISTAN	24.6714	24.6381		26.1779
SAUDI ARABIA	10.5411	10.4197	10.3372	11.1391	11.1391
SINGAPORE	27.4393	27.3151	27.0961	28.8430	28.8430
SOUTH AFRICA	2.1011	2.0700	2.0367	2.2246	2.2246
SWITZERLAND	40.3033	40.0945		41.7651
U.A. EMIRATES	10.5679	10.5179		11.0979
U.K	48.9980	48.8695	48.5878	50.2849	50.3621
U.S.A	39.7500	39.6700	39.5550	40.6500	40.8750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2300	25.2000	25.1100	26.4900	26.4900
CANADA	27.7600	27.6300	27.5000	29.1500	29.1500
CHINA	5.4800	5.4000		5.7500
DENMARK	5.6400	5.6300		5.9300
EMU	42.6300	42.1200	41.9300	43.5900	43.5900
HONG KONG	5.0200	4.9700	4.9700	5.2700	5.2700
INDIA	0.5200	0.5100		0.5400
JAPAN	36.2600	35.9200		37.8900
NEW ZEALAND	23.6600	23.4400		24.8400
SINGAPORE	27.4500	27.2600		28.8200
SOUTH AFRICA	2.1200	2.0900	2.1000	2.2200	2.2200
SWITZERLAND	40.0300	39.9500		42.0300
U.A. EMIRATES	10.6200	10.5200	10.4700	11.0900	11.0900
U.K	48.5700	47.9900	47.7700	49.6700	49.6700
U.S.A	39.4000	39.0300	38.9400	40.3000	40.4900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1600	25.0100	24.8100	26.4400	26.4400
CANADA	27.6700	27.5700	27.3200	29.0700	29.0700
CHINA	5.4900			5.7900
EMU	42.8700	42.7700	42.6000	44.0300	44.0300
HONG KONG	5.0300	5.0000	4.9000	5.2900	5.2900
INDIA	0.5100	0.5000		0.5400
JAPAN	36.4000	35.7100	34.9100	38.1900	38.1900
NEW ZEALAND	23.5700	23.4700	22.9700	24.8200	24.8200
SAUDI ARABIA	10.3700	10.3000	10.0500	11.1000	11.1000
SINGAPORE	27.7400	27.6200	27.6000	29.0100	29.0100
SOUTH AFRICA	2.1400	2.1100	1.9600	2.2500	2.2500
SWITZERLAND	40.1500	39.9000	39.6500	41.8700	41.8700
U.K	48.8800	48.7800	48.3500	50.2100	50.2100
U.S.A	39.6500	39.5600	39.4000	40.5500	40.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3759	25.3759		26.2963
BANGLADESH	0.4679	0.4679		0.4849
CANADA	27.9640	27.9640		28.9783
DENMARK	5.6888	5.6888		5.8951
EMU	42.6413	42.6413	42.2676	43.9601	43.9601
HONG KONG	5.0675	5.0675		5.2513
INDIA	0.5214	0.5214		0.5432
JAPAN	36.5694	36.5694		37.8957
NORWAY	3.7999	3.7999		3.9377
SINGAPORE	27.6861	27.6861		28.6903
SOUTH AFRICA	2.1333	2.1333		2.2694
SWEDEN	3.9685	3.9685		4.1125
SWITZERLAND	40.3529	40.3529		41.8165
U.K	48.5778	48.5778	48.1521	50.0802	50.0802
U.S.A	39.7965	39.7965	39.1351	40.7000	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3976		26.3579
CANADA	27.9796		29.0826
CHINA			5.7805
EMU	42.8800	42.8800	43.8602	44.3207
HONG KONG	5.1223		5.2384
INDIA	0.5230		0.5500
JAPAN	36.9646		38.1842
KENYA	37.3471		39.0311
SAUDI ARABIA	10.5655		11.2000
SINGAPORE	27.9814		29.0777
SOUTH AFRICA	2.1502		2.2233
SWEDEN	4.0104		4.1725
SWITZERLAND	40.7807		42.0849
U.A. EMIRATES	10.8071		11.2996
U.K	48.9064	48.9100	50.0192	50.5444
U.S.A	39.7000	39.7000	40.6000	41.0263

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2798	25.2539	25.2281	26.4378	26.4378
CANADA	27.9721	27.9150	27.8865	29.1994	29.1994
CHINA	5.4202	5.3693	5.1564	6.2171	6.2171
DENMARK	5.6622	5.5972	5.5321	6.0109	6.0109
EMU	42.6703	42.5835	42.3230	43.8857	43.8857
HONG KONG	5.0711	5.0027	4.9658	5.3450	5.3450
INDIA	0.5174	0.5120		0.5454
JAPAN	36.5733	36.4987	36.2001	38.2527	38.2527
KENYA	37.9017			38.9648
MALAGASY				1.1607
NEW ZEALAND	23.8760	23.7769	23.5292	25.1142	25.1142
NORWAY	3.7727	3.7372	3.6819	4.1484	4.1484
SAUDI ARABIA	10.5012	10.4338	10.3707	11.2815	11.2815
SINGAPORE	27.6961	27.6396	27.6158	28.9679	28.9679
SOUTH AFRICA	2.1000	2.0911	2.0652	2.2500	2.2500
SWEDEN	3.9388	3.8934	3.8439	4.3356	4.3356
SWITZERLAND	40.3512	40.2717	40.1893	42.0834	42.0834
TANZANIA	1.6300			1.8400
U.A. EMIRATES	10.7213	10.6129	10.2627	11.2408	11.2408
U.K	48.6225	48.4741	48.3257	50.0569	50.0569
U.S.A	39.6500	39.5500	39.4000	40.5500	40.8218
UGANDA	1.0300			1.0800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4700	25.3400	25.1600	26.4900	26.4900
BAHRAIN	103.9600	103.2100		108.8500
CANADA	28.0900	28.0100	27.6700	29.2100	29.2100
CHINA	5.5700			5.8600
DENMARK	5.6300	5.5500	5.4600	5.9000	5.9000
EMU	42.6200	42.5100	42.2100	43.9000	43.9000
HONG KONG	5.0600	5.0300	4.9200	5.3600	5.3600
INDIA	0.5156	0.5079		0.5486
JAPAN	36.5400	36.3600	35.6300	38.0000	38.0000
KENYA	37.3700	37.1000		38.6800
KUWAIT	126.9700	126.6500	117.6100	132.9400	132.9400
MALAGASY	1.0600	1.0500		1.1200
MALAWI	0.0537	0.0502		0.0569
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	23.9500	23.7700	23.5300	24.9100	24.9100
NORWAY	3.7600	3.7300	3.6500	3.9700	3.9700
PAKISTAN	24.6700	24.4800		26.1100
SAUDI ARABIA	10.5000	10.4100	10.2400	11.1100	11.1100
SEYCHELLES	2.1300		1.9600	2.3300	2.3300
SINGAPORE	27.6700	27.5300	27.4600	28.9700	28.9700
SOUTH AFRICA	2.1100	2.0900	2.0700	2.2500	2.2500
SRI LANKA	21.0100	20.8400		22.0000
SWEDEN	3.9500	3.9200	3.8400	4.1400	4.1400
SWITZERLAND	40.3300	40.0300	39.9300	41.9400	41.9400
TANZANIA	1.7100	1.6600		1.8000
U.A. EMIRATES	10.6900	10.5600	9.9000	11.1900	11.1900
U.K	48.6000	48.4800	48.1350	50.0600	50.0600
U.S.A	39.6500		39.4500	40.5500	41.0280
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		23.3820	26.4900	26.4900
CANADA		25.7850	29.2100	29.2100
CHINA		4.2538	6.0000	6.0000
EMU	42.6200	40.4890	44.1000	44.1000
HONG KONG		4.6890	5.3600	5.3600
INDIA		0.3500	0.6000	0.6000
JAPAN	36.5400	33.5430	38.0000	38.0000
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		21.9870	24.9100	24.9100
SAUDI ARABIA		9.7245	11.1100	11.1100
SINGAPORE		25.4880	28.9700	28.9700
SOUTH AFRICA	2.1100	1.9620	2.2500	2.2500
SWITZERLAND	40.3300	38.3135	41.9400	41.9400
U.A. EMIRATES		9.8460	11.1900	11.1900
U.K	48.6000	46.1700	50.2600	50.2600
U.S.A	39.6500	37.6675	41.2280	41.2280

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8225	25.8225	25.7225	26.5956	26.5956
CANADA	28.3901	28.3901	28.1901	29.1234	29.1234
CHINA	5.5776	5.5776		5.7217
DENMARK	5.7433	5.7433	5.7145	5.8916	5.8916
EMU	42.8705	42.8705	42.6205	43.8900	43.8900
HONG KONG	5.0950	5.0950	5.0696	5.2266	5.2266
INDIA	0.5205	0.5205		0.5377
JAPAN	36.8470	36.8470	36.6628	37.9502	37.9502
NEW ZEALAND	24.2512	24.2512	24.1300	24.8776	24.8776
NORWAY	3.8758	3.8758	3.8564	3.9759	3.9759
SAUDI ARABIA	10.5126	10.5126	10.4601	10.7842	10.7842
SINGAPORE	27.9620	27.9620	27.8221	28.6842	28.6842
SOUTH AFRICA	2.1561	2.1561	2.1486	2.2273	2.2273
SWEDEN	4.0453	4.0453	4.0251	4.1498	4.1498
SWITZERLAND	40.6569	40.6569	40.4536	41.8114	41.8114
U.A. EMIRATES	10.7522	10.7522	10.6984	11.0299	11.0299
U.K	49.1380	49.1380	48.8880	50.2863	50.2863
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	26.0700	25.9000	25.9000	26.6600	26.6600
CANADA	28.5700	28.4000	28.4000	29.2200	29.2200
CHINA	5.5800		5.5400	5.7000	5.7000
DENMARK	5.7500	5.7200	5.7200	5.8800	5.8800
EMU	42.8800	42.5400	42.5400	44.0300	44.0300
HONG KONG	5.1500	5.1200	5.1200	5.2700	5.2700
INDIA	0.5236		0.5236	0.5355	0.5355
JAPAN	37.1100	36.8900	36.8900	37.9500	37.9500
KENYA	37.2600			38.1100	38.1100
MALAGASY				1.0500	1.0500
NEW ZEALAND	24.3000	24.1500	24.1500	24.8500	24.8500
NORWAY	3.8700	3.8500	3.8500	3.9600	3.9600
SAUDI ARABIA	10.5200	10.4600	10.4600	10.7600	10.7700
SEYCHELLES	2.2700			2.3300	2.3300
SINGAPORE	28.1600	27.9900	27.9900	28.8000	28.8000
SOUTH AFRICA	2.1600	2.1600	2.1600	2.2400	2.2400
SWEDEN	4.0500	4.0300	4.0300	4.1400	4.1400
SWITZERLAND	40.9000	40.6500	40.6500	41.8300	41.8300
U.A. EMIRATES	10.7700	10.7000	10.7000	11.0100	11.0100
U.K	49.1000	48.7100	48.7100	50.4200	50.4200
U.S.A	39.5500	39.4700	39.4700	40.4500	40.6927
ZAMBIA				2.1600	2.1600

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