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: 19.06.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7900	26.5700	26.5700	28.0400	28.0400
CANADA	28.3500	28.2800	28.2800	30.0700	30.0700
CHINA	5.5000			5.7700
DENMARK	5.9100	5.8300	5.8300	6.2400	6.2400
EMU	44.0400	43.4800	43.4800	45.3600	45.3600
HONG KONG	5.0500	5.0100	5.0100	5.3300	5.3300
INDIA	0.5200			0.5400
JAPAN	36.7200	36.0900	36.0900	38.4200	38.4200
NEW ZEALAND	25.2700	24.8900	24.8900	26.6300	26.6300
SINGAPORE	27.9800	27.9200	27.9200	29.3300	29.3300
SOUTH AFRICA	2.2300	2.1500	2.1500	2.3800	2.3800
SWITZERLAND	40.9800	40.5600	40.5600	43.0800	43.0800
U.K	48.8400	48.2600	48.2600	50.3100	50.3100
U.S.A	39.4500	39.3500	39.3500	40.3500	40.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9500	26.6000	27.9500	27.9500
CANADA	28.9000	28.4500	29.9500	29.9500
CHINA	5.5500	4.7500	5.8300	5.8300
DENMARK	5.8000	5.6300	6.0800	6.0800
EMU	44.0000	43.6000	45.2500	45.2500
HONG KONG	5.0500	4.9000	5.3200	5.3200
INDIA	0.5100	0.4500	0.5450	0.5500
JAPAN	36.5500	35.6000	37.9000	37.9000
SAUDI ARABIA	10.4600	10.2000	11.0500	11.0500
SINGAPORE	28.0000	27.8000	29.2500	29.2500
SOUTH AFRICA	2.2400	2.2000	2.3600	2.3600
SWEDEN	4.1200	4.0000	4.3100	4.3100
SWITZERLAND	41.1000	40.6500	42.6000	42.6000
U.A. EMIRATES	10.6300	9.8400	11.1100	11.1100
U.K	48.8000	48.3000	50.1500	50.1500
U.S.A	39.4500	39.2500	40.3000	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.6000		27.9000
CANADA		28.4000		29.9500
CHINA		4.2500		5.8000
DENMARK		4.5000		6.0000
EMU	44.3000	43.5500	45.2000	45.2000
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		35.6000		37.8500
MALAYSIA		7.8500		9.6500
NEW ZEALAND		24.8000		26.1000
NORWAY		3.1500		4.2500
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		27.8500		29.2500
SOUTH AFRICA		2.1800		2.3600
SWEDEN		3.1500		4.2500
SWITZERLAND		40.7000		42.6000
U.A. EMIRATES		9.8500		11.1000
U.K	49.5000	48.3000	50.0000	50.1000
U.S.A	39.5000	39.2000	40.6000	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8700	26.5500	27.9400	27.9400
CANADA	28.8100	28.3800	29.9600	29.9600
EMU	43.9300	43.5100	45.2500	45.2500
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	36.4700	35.5600	37.9300	37.9300
SAUDI ARABIA	10.4400	10.1800	11.0500	11.0500
SINGAPORE	27.9700	27.7600	29.2800	29.2800
SOUTH AFRICA	2.2300	2.1800	2.3500	2.3600
SWITZERLAND	41.0000	40.5900	42.6400	42.6400
U.A. EMIRATES	10.6100	9.8200	11.1100	11.1100
U.K	48.6900	48.2200	50.1500	50.1500
U.S.A	39.3700	39.1700	40.2700	40.7400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3072	26.2823	25.9916	27.8425	27.8425
BAHRAIN	102.8800	102.0670		108.2940
BANGLADESH	0.4645	0.4514		0.4789
CANADA	28.3465	28.1227		29.8426
CHINA	5.4595			5.7392
DENMARK	6.0078	5.9378		6.1828
EMU	44.3435	44.1538	44.0248	45.5366	45.6089
HONG KONG	5.0863	5.0117	4.8677	5.2389	5.2389
JAPAN	36.1993	35.8739		37.9033
PAKISTAN	23.7125	23.6863		25.1707
SAUDI ARABIA	10.4903	10.3695	10.2875	11.0858	11.0858
SINGAPORE	27.7969	27.6708	27.4435	29.2155	29.2155
SOUTH AFRICA	2.2354	2.2035	2.1713	2.3674	2.3674
SWITZERLAND	41.0670	40.8542		42.5565
U.A. EMIRATES	10.5131	10.4631		11.0431
U.K	49.1788	49.0494	48.7665	50.4753	50.5550
U.S.A	39.5500	39.4700	39.3550	40.4500	40.6750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7300	26.6900	26.6000	28.0700	28.0700
CANADA	28.6400	28.5100	28.3700	30.0800	30.0800
CHINA	5.5000	5.4300		5.7800
DENMARK	5.8600	5.8500		6.1500
EMU	44.2400	43.7000	43.5100	45.2300	45.2300
HONG KONG	5.0300	4.9800	4.9800	5.2800	5.2800
INDIA	0.5100	0.5100		0.5400
JAPAN	36.5100	36.1700		38.1600
NEW ZEALAND	25.0100	24.7800		26.2600
SINGAPORE	27.9500	27.7500		29.3400
SOUTH AFRICA	2.2300	2.2000	2.2100	2.3400	2.3400
SWITZERLAND	40.9700	40.8900		43.0100
U.A. EMIRATES	10.6300	10.5300	10.4800	11.1100	11.1100
U.K	49.0500	48.4500	48.2400	50.1500	50.1500
U.S.A	39.4500	39.0700	38.9800	40.3400	40.5300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5900	26.4400	26.2400	27.9100	27.9100
CANADA	28.4500	28.3500	28.1000	29.8700	29.8700
CHINA	5.4700			5.7700
EMU	44.2800	44.1800	44.0500	45.4800	45.4800
HONG KONG	5.0100	4.9800	4.8800	5.2600	5.2600
INDIA	0.5100	0.5000		0.5400
JAPAN	36.3900	35.7000	34.9000	38.1900	38.1900
NEW ZEALAND	24.8100	24.7100	24.2100	26.1000	26.1000
SAUDI ARABIA	10.3300	10.2600	10.0100	11.0600	11.0600
SINGAPORE	28.1000	27.9800	27.9500	29.3800	29.3800
SOUTH AFRICA	2.2400	2.2100	2.0600	2.3600	2.3600
SWITZERLAND	40.9100	40.6600	40.4100	42.6600	42.6600
U.K	49.0700	48.9700	48.5000	50.4000	50.4000
U.S.A	39.4500	39.3600	39.2000	40.3500	40.4500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.4416	28.4416
EMU	46.7001	46.7001
SWITZERLAND	43.5710	43.5710
U.K	53.4280	53.4280
U.S.A	41.3941	41.3941

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9356	26.9356		27.9125
BANGLADESH	0.4678	0.4678		0.4848
CANADA	28.8144	28.8144		29.8595
DENMARK	5.8929	5.8929		6.1066
EMU	44.2260	44.2260	43.8384	45.5938	45.5938
HONG KONG	5.0552	5.0552		5.2385
INDIA	0.5180	0.5180		0.5395
JAPAN	36.7533	36.7533		38.0863
NORWAY	4.1162	4.1162		4.2655
SINGAPORE	28.1559	28.1559		29.1771
SOUTH AFRICA	2.2479	2.2479		2.3914
SWEDEN	4.1619	4.1619		4.3129
SWITZERLAND	41.2280	41.2280		42.7234
U.K	48.9939	48.9939	48.5646	50.5092	50.5092
U.S.A	39.6954	39.6954	39.0389	40.6000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8923	26.0000	27.9400	27.9400
CANADA	28.8065	28.0000	29.9600	29.9600
CHINA	5.5531	3.0000	5.8300	5.8300
DENMARK	5.8064	3.0000	6.0800	6.0800
EMU	43.9473	43.5000	45.1900	45.2500
HONG KONG	5.0274	4.7000	5.3200	5.3200
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	36.5076	34.2500	37.9300	37.9300
NEW ZEALAND	25.1625	23.0000	26.1700	26.1700
NORWAY	4.0767	3.0000	4.2800	4.2800
SAUDI ARABIA	10.4423	9.5000	11.0500	11.0500
SINGAPORE	27.9624	27.5000	29.2800	29.2800
SOUTH AFRICA	2.2443	2.0000	2.3500	2.3600
SWEDEN	4.1161	3.0000	4.3100	4.3100
SWITZERLAND	41.0197	40.1000	42.6400	42.6400
U.A. EMIRATES	10.6212	9.5000	11.1100	11.1100
U.K	48.7431	48.2500	50.0700	50.1500
U.S.A	39.3243	39.2000	40.2500	40.7300

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

09 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

10 July 2025

	Buy (Notes)	Sell
EUR 1	52.0131	53.7843
JPY 100	30.3549	32.3231
GBP 1	60.3300	62.3810
USD 1	44.5192	45.6329

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Indicative Exchange Rates of Local Banks and FOREX Dealers