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: 02.07.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2334	27.2334	27.1834	28.1760	28.1760
BANGLADESH	0.4662	0.4662		0.4770
BOTSWANA	3.3143	3.3143		3.4706
CANADA	28.9548	28.9548	28.9048	29.9250	29.9250
CHINA	5.5721	5.5721		5.7600
DENMARK	5.9352	5.9352		6.1716
EMU	44.4936	44.4936	44.1736	45.7233	45.7233
HONG KONG	5.0793	5.0793	4.9993	5.2555	5.2555
INDIA	0.5205	0.5205		0.5404
INDONESIA	0.2744	0.2744		0.2836
JAPAN	36.6500	36.6500	36.4475	37.8900	37.8919
KENYA	36.8700	36.8700		38.3800
MOZAMBIQUE	56.7300	56.7300		58.1500
NAMIBIA	2.3231	2.3231		2.3779
NEW ZEALAND	25.5185	25.5185	25.2685	26.4586	26.4586
NORWAY	4.1296	4.1296		4.3062
SINGAPORE	28.2415	28.2415	28.1415	29.2377	29.2377
SOUTH AFRICA	2.2931	2.2931	2.2731	2.4079	2.4079
SWEDEN	4.2181	4.2181		4.3966
SWITZERLAND	41.6605	41.6605	41.5605	43.0164	43.0164
TANZANIA	1.6900	1.6900		1.7700
THAILAND	1.2591	1.2591		1.3189
U.A. EMIRATES	10.7102	10.7102		11.0973
U.K	49.3564	49.3564	49.1064	50.6845	50.6845
U.S.A	39.6000	39.6000	39.5500	40.5000	40.7500
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	2.1397	2.1397		2.2956

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2700	27.1500	26.9200	28.2500	28.2500
EMU	44.2800	44.2200	43.8600	45.5700	45.5700
INDIA	0.5302	0.5393		0.5475
JAPAN	36.4100	36.2400	35.5100	37.8400	37.8400
SOUTH AFRICA	2.3100	2.2600	2.2400	2.4500	2.4500
U.K	49.1000	48.9700	48.6100	50.5300	50.5300
U.S.A	39.9000	39.8000	39.7000	40.8000	40.9000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5461	5.8018
EMU	44.4627	45.8775
SOUTH AFRICA	2.3065	2.4036
U.S.A	39.6500	40.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2380	27.0380	26.7380	28.3980	28.3980
CANADA	28.9690		28.6390	30.1490	30.1490
CHINA	5.2780			6.0980
EMU	44.5780	44.4280	44.1780	45.8920	45.8920
HONG KONG	5.1120			5.2720
INDIA	0.5190			0.5450
JAPAN	36.7170			38.1230
KENYA	37.1300			38.4700
MALAGASY	0.9780			1.1180
NEW ZEALAND	25.6750			26.5200
SAUDI ARABIA	10.5610			10.8730
SINGAPORE	28.2770	27.9770	27.8770	29.4310	29.4310
SOUTH AFRICA	2.3080		2.1080	2.4320	2.4320
SWITZERLAND	41.6330			43.2260
U.A. EMIRATES	10.7950		10.0950	11.0950	11.0950
U.K	49.4060	49.2560	49.2060	50.8800	50.8800
U.S.A	39.7500	39.6500	39.6000	40.6500	40.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1200	26.9000	26.9000	28.3800	28.3800
CANADA	28.4100	28.3400	28.3400	30.1400	30.1400
CHINA	5.5200			5.8000
DENMARK	5.8600	5.6900	5.6900	6.1600	6.1600
EMU	44.3600	43.8000	43.8000	45.6900	45.6900
HONG KONG	5.0600	5.0300	5.0300	5.3400	5.3400
INDIA	0.5200			0.5500
JAPAN	36.6100	35.9700	35.9700	38.3000	38.3000
NEW ZEALAND	25.6300	25.2400	25.2400	27.0100	27.0100
SINGAPORE	28.0600	28.0000	28.0000	29.4100	29.4100
SOUTH AFRICA	2.2900	2.2100	2.2100	2.4500	2.4500
SWITZERLAND	41.3000	40.8700	40.8700	43.4100	43.4100
U.K	49.2100	48.6300	48.6300	50.6800	50.6800
U.S.A	39.5500	39.4500	39.4500	40.4500	41.0300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2500	26.9000	28.2500	28.2500
CANADA	29.0000	28.5500	30.0500	30.0500
CHINA	5.5800	4.7500	5.8700	5.8700
DENMARK	5.8500	5.6700	6.1300	6.1300
EMU	44.3500	43.9000	45.5500	45.5500
HONG KONG	5.0700	4.9300	5.3500	5.3500
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	36.5000	35.5500	37.8000	37.8000
SAUDI ARABIA	10.5000	10.2400	11.0900	11.0900
SINGAPORE	28.1500	27.9500	29.3500	29.3500
SOUTH AFRICA	2.3000	2.2500	2.4300	2.4300
SWEDEN	4.1800	4.0600	4.3800	4.3800
SWITZERLAND	41.4000	41.0000	42.9500	42.9500
U.A. EMIRATES	10.6700	9.8800	11.1500	11.1500
U.K	49.1500	48.7000	50.5000	50.5000
U.S.A	39.6000	39.4000	40.4500	40.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.0000		28.2000
CANADA		28.5000		30.0000
CHINA		4.2500		5.8500
DENMARK		5.0000		6.1000
EMU	44.5000	43.8500	45.5500	45.5500
HONG KONG		4.9200		5.3300
INDIA		0.4200		0.5800
JAPAN		35.5000		37.6500
MALAYSIA		7.8500		9.6500
NEW ZEALAND		25.1500		26.4500
NORWAY		3.1500		4.2500
SAUDI ARABIA		10.2500		11.0500
SINGAPORE		28.0000		29.3500
SOUTH AFRICA		2.2400		2.4200
SWEDEN		3.1500		4.3000
SWITZERLAND		41.0000		42.9000
U.A. EMIRATES		10.0000		11.1000
U.K	49.5000	48.6500	50.5000	50.5000
U.S.A	40.0000	39.4000	40.8000	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1600	26.8300	28.2500	28.2500
CANADA	28.8900	28.4600	30.0500	30.0500
EMU	44.2400	43.8200	45.5700	45.5700
HONG KONG	5.0500	4.9100	5.3500	5.3500
JAPAN	36.3800	35.4700	37.8400	37.8400
SAUDI ARABIA	10.4800	10.2200	11.0900	11.0900
SINGAPORE	28.0600	27.8500	29.3800	29.3800
SOUTH AFRICA	2.2900	2.2300	2.4200	2.4300
SWITZERLAND	41.3300	40.9200	42.9800	42.9800
U.A. EMIRATES	10.6500	9.8600	11.1500	11.1500
U.K	49.0600	48.5900	50.5300	50.5300
U.S.A	39.5000	39.3000	40.4000	40.8700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7519	26.7238	26.4236	28.3009	28.3009
BAHRAIN	103.5810	102.7630		109.0330
BANGLADESH	0.4674	0.4541		0.4818
CANADA	28.5423	28.3170		30.0434
CHINA	5.5142			5.7963
DENMARK	6.0844	6.0144		6.2594
EMU	44.8791	44.6890	44.5595	46.0767	46.1501
HONG KONG	5.1239	5.0493	4.9041	5.2776	5.2776
JAPAN	36.2719	35.9452		37.9781
PAKISTAN	23.5770	23.5518		25.0284
SAUDI ARABIA	10.5666	10.4449	10.3621	11.1658	11.1658
SINGAPORE	28.0157	27.8884	27.6560	29.4434	29.4434
SOUTH AFRICA	2.3075	2.2752	2.2436	2.4441	2.4441
SWITZERLAND	41.5772	41.3618		43.0852
U.A. EMIRATES	10.5951	10.5451		11.1251
U.K	49.7827	49.6528	49.3693	51.0886	51.1696
U.S.A	39.8500	39.7700	39.6550	40.7500	40.9750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2500	27.2200	27.1300	28.6200	28.6200
CANADA	28.9600	28.8200	28.6900	30.4100	30.4100
CHINA	5.5700	5.4900		5.8500
DENMARK	5.9500	5.9400		6.2500
EMU	44.9500	44.3900	44.1900	45.9400	45.9400
HONG KONG	5.0800	5.0300	5.0300	5.3400	5.3400
INDIA	0.5200	0.5200		0.5500
JAPAN	36.7400	36.3900		38.4000
NEW ZEALAND	25.5600	25.3200		26.8400
SINGAPORE	28.2700	28.0700		29.6800
SOUTH AFRICA	2.3100	2.2800	2.2900	2.4300	2.4300
SWITZERLAND	41.6500	41.5700		43.7300
U.A. EMIRATES	10.7500	10.6500	10.6000	11.2300	11.2300
U.K	49.8300	49.2100	49.0000	50.9400	50.9400
U.S.A	39.9100	39.5200	39.4200	40.8000	40.9900

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

15 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

16 July 2025

	Buy (Notes)	Sell
GBP 1	60.0787	62.1140
JPY 100	30.1367	32.1273
USD 1	45.0375	46.1493
EUR 1	52.0781	53.8399

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Indicative Exchange Rates of Local Banks and FOREX Dealers