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: 15.02.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2568	30.2259	30.1949	31.6428	31.6428
CANADA	30.7531	30.6904	30.6590	32.1025	32.1025
CHINA	5.9032	5.8478	5.6158	6.7711	6.7711
EMU	47.5065	47.4098	47.1198	48.8597	48.8597
HONG KONG	5.0259	4.9581	4.9215	5.2973	5.2973
INDIA	0.5339	0.5283		0.5628
JAPAN	37.0823	37.0067	36.7040	38.7851	38.7851
KENYA	36.3180			37.3367
MALAGASY				1.1345
NEW ZEALAND	28.2427	28.1256	27.8326	29.7075	29.7075
NORWAY	4.5935	4.5503	4.4830	5.0510	5.0510
SAUDI ARABIA	10.4228	10.3560	10.2933	11.1973	11.1973
SINGAPORE	29.4511	29.3910	29.3658	30.8035	30.8035
SOUTH AFRICA	2.6484	2.6372	2.6046	2.8376	2.8376
SWEDEN	4.6654	4.6116	4.5530	5.1354	5.1354
SWITZERLAND	43.7254	43.6393	43.5501	45.6025	45.6025
TANZANIA	1.6200			1.8200
U.A. EMIRATES	10.6277	10.5202	10.1732	11.1426	11.1426
U.K	54.3992	54.2332	54.0671	56.0040	56.0040
U.S.A	39.3000	39.2000	39.0500	40.2000	40.4655
UGANDA	1.0600			1.1100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4000	30.2500	30.0400	31.6200	31.6200
BAHRAIN	103.0700	102.3300		107.9100
CANADA	30.8300	30.7400	30.3700	32.0600	32.0600
CHINA	6.1200			6.4300
EMU	47.3900	47.2700	46.9300	48.8100	48.8100
HONG KONG	5.0100	4.9800	4.8700	5.3000	5.3000
INDIA	0.5339	0.5259		0.5681
JAPAN	36.9900	36.8100	36.0700	38.4700	38.4700
KENYA	35.9000	35.6500		37.1600
KUWAIT	128.5700	128.2500	119.0900	134.6100	134.6100
MALAGASY	1.0600	1.0500		1.1200
MALAWI	0.0503	0.0470		0.0533
MOZAMBIQUE	52.0000	48.6200		55.0400
NEW ZEALAND	28.2800	28.0700	27.7900	29.4100	29.4100
NORWAY	4.5700	4.5400	4.4400	4.8300	4.8300
PAKISTAN	24.5700	24.3900		26.0100
SAUDI ARABIA	10.4100	10.3200	10.1500	11.0100	11.0100
SEYCHELLES	1.7500		1.6100	1.9200	1.9200
SINGAPORE	29.3800	29.2300	29.1600	30.7600	30.7600
SOUTH AFRICA	2.6600	2.6400	2.6100	2.8300	2.8300
SRI LANKA	20.1300	19.9700		21.0800
SWEDEN	4.6700	4.6300	4.5300	4.8900	4.8900
SWITZERLAND	43.6200	43.2900	43.1800	45.3600	45.3600
TANZANIA	1.6900	1.6400		1.7700
U.A. EMIRATES	10.5800	10.4500	9.8000	11.0800	11.0800
U.K	54.2800	54.1400	53.7600	55.9100	55.9100
U.S.A	39.2500		39.0500	40.1500	40.6120
UGANDA	1.0600	1.0300		1.1100
ZAMBIA	1.8200	1.7880		1.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.9090	31.6200	31.6200
CANADA		28.3005	32.0600	32.0600
CHINA		4.2538	6.0000	6.0000
EMU	47.3900	45.0205	48.8100	48.8100
HONG KONG		4.6395	5.3000	5.3000
INDIA		0.3500	0.6000	0.6000
JAPAN	36.9900	33.9570	38.4700	38.4700
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		25.9605	29.4100	29.4100
SAUDI ARABIA		9.6390	11.0100	11.0100
SINGAPORE		27.0630	30.7600	30.7600
SOUTH AFRICA	2.6600	2.4705	2.8300	2.8300
SWITZERLAND	43.6200	41.4390	45.3600	45.3600
U.A. EMIRATES		9.7470	11.0800	11.0800
U.K	54.2800	51.5660	55.9100	55.9100
U.S.A	39.2500	37.2875	40.6120	40.6120

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3653	30.3653	30.2029	31.2771	31.2771
CANADA	31.0064	31.0064	30.7087	31.8099	31.8099
CHINA	6.0954	6.0954		6.2534
DENMARK	6.4128	6.4128	6.3513	6.5790	6.5790
EMU	47.7368	47.7368	47.1816	48.8761	48.8761
HONG KONG	5.0745	5.0745	5.0258	5.2060	5.2060
INDIA	0.5384	0.5384		0.5563
JAPAN	37.5426	37.5426	37.3324	38.6700	38.6700
NEW ZEALAND	28.4120	28.4120	28.1456	29.1483	29.1483
NORWAY	4.6526	4.6526	4.6080	4.7732	4.7732
SAUDI ARABIA	10.4909	10.4909	10.3902	10.7628	10.7628
SINGAPORE	29.6845	29.6845	29.3996	30.4538	30.4538
SOUTH AFRICA	2.6626	2.6626	2.6559	2.7508	2.7508
SWEDEN	4.7313	4.7313	4.6859	4.8539	4.8539
SWITZERLAND	44.1479	44.1479	43.8345	45.4054	45.4054
U.A. EMIRATES	10.7114	10.7114	10.6086	10.9890	10.9890
U.K	54.5408	54.5408	53.9078	55.8202	55.8202
U.S.A	39.4000	39.4000	39.1000	40.3000	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4800	30.3000	30.3000	31.3000	31.3000
CANADA	30.9500	30.7600	30.7600	31.7800	31.7800
CHINA	6.1100		6.0700	6.2500	6.2500
DENMARK	6.4000	6.3700	6.3700	6.5500	6.5500
EMU	47.5500	47.1700	47.1700	48.8300	48.8300
HONG KONG	5.1200	5.0900	5.0900	5.2400	5.2400
INDIA	0.5397		0.5397	0.5671	0.5671
JAPAN	37.6700	37.4500	37.4500	38.5300	38.5300
KENYA	35.8700			36.7000	36.7000
MALAGASY				1.0600	1.0600
NEW ZEALAND	28.3900	28.2200	28.2200	29.0400	29.0400
NORWAY	4.6500	4.6200	4.6200	4.7500	4.7500
SAUDI ARABIA	10.4800	10.4100	10.4100	10.7200	10.7300
SEYCHELLES	1.9200			1.9600	1.9600
SINGAPORE	29.8000	29.6200	29.6200	30.4800	30.4800
SOUTH AFRICA	2.6700	2.6500	2.6500	2.7700	2.7700
SWEDEN	4.7200	4.7000	4.7000	4.8300	4.8300
SWITZERLAND	44.3000	44.0400	44.0400	45.3100	45.3100
U.A. EMIRATES	10.7000	10.6300	10.6300	10.9400	10.9400
U.K	54.3100	53.8800	53.8800	55.7700	55.7700
U.S.A	39.3000	39.2200	39.2200	40.2000	40.4412
ZAMBIA				1.8600	1.8600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2486	30.2486	30.1986	31.2527	31.2527
BANGLADESH	0.4634	0.4634		0.4741
BOTSWANA	3.5956	3.5956		3.7385
CANADA	30.8119	30.8119	30.7619	31.8235	31.8235
CHINA	6.0515	6.0515		6.2585
DENMARK	6.3557	6.3557		6.6034
EMU	47.5195	47.5195	47.1995	48.8625	48.8625
HONG KONG	5.0391	5.0391	4.9591	5.2153	5.2153
INDIA	0.5357	0.5357		0.5561
INDONESIA	0.2806	0.2806		0.2873
JAPAN	37.3700	37.3700	37.1717	38.6400	38.6358
KENYA	35.5700	35.5700		37.0600
MOZAMBIQUE	52.4000	52.4000		53.8900
NAMIBIA	2.6678	2.6678		2.7302
NEW ZEALAND	28.2125	28.2125	27.9625	29.2065	29.2065
NORWAY	4.6065	4.6065		4.7955
SINGAPORE	29.4770	29.4770	29.3770	30.5073	30.5073
SOUTH AFRICA	2.6378	2.6378	2.6178	2.7603	2.7603
SWEDEN	4.6836	4.6836		4.8741
SWITZERLAND	43.9523	43.9523	43.8523	45.3685	45.3685
TANZANIA	1.6700	1.6700		1.7600
THAILAND	1.2972	1.2972		1.3581
U.A. EMIRATES	10.6282	10.6282		11.0153
U.K	54.3026	54.3026	54.0526	55.7930	55.7930
U.S.A	39.3000	39.3000	39.2500	40.2000	40.4500
UGANDA	1.0600	1.0600		1.1100
ZAMBIA	1.7652	1.7652		1.9167

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3200	30.1400	30.0400	31.4000	31.4000
EMU	47.3800	47.2900	46.9300	48.7600	48.7600
INDIA	0.5422	0.5513		0.5595
JAPAN	37.1500	36.9600	36.2200	38.6400	38.6400
SOUTH AFRICA	2.6300	2.6100	2.5800	2.8000	2.8000
U.K	54.1100	53.9600	52.9800	55.6800	55.6800
U.S.A	39.3000	39.1000	39.0000	40.2000	40.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0366	6.3304
EMU	47.4441	48.9326
SOUTH AFRICA	2.6398	2.7596
U.S.A	39.3000	40.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1280	29.9280	29.6280	31.2880	31.2880
CANADA	30.6900		30.3600	31.8700	31.8700
CHINA	5.7410			6.5610
EMU	47.3790	47.2290	46.9790	48.7700	48.7700
HONG KONG	5.0460			5.2060
INDIA	0.5320			0.5580
JAPAN	37.2580			38.6640
KENYA	35.6350			36.9750
MALAGASY	0.9820			1.1220
NEW ZEALAND	28.2490			29.0940
SAUDI ARABIA	10.4310			10.7430
SINGAPORE	29.3780	29.0780	28.9780	30.5320	30.5320
SOUTH AFRICA	2.6420		2.4420	2.7660	2.7660
SWITZERLAND	43.7190			45.3120
U.A. EMIRATES	10.6590		9.9590	10.9590	10.9590
U.K	54.0990	53.9490	53.8990	55.6960	55.6960
U.S.A	39.2500	39.1500	39.1000	40.1500	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0700	29.8200	29.8200	31.4700	31.4700
CANADA	30.2200	30.1400	30.1400	32.0500	32.0500
CHINA	6.0000			6.3000
DENMARK	6.2700	6.0900	6.0900	6.5900	6.5900
EMU	47.3800	46.7800	46.7800	48.7900	48.7900
HONG KONG	5.0200	4.9900	4.9900	5.3000	5.3000
INDIA	0.5400			0.5600
JAPAN	37.3200	36.6700	36.6700	39.0500	39.0500
NEW ZEALAND	28.2700	27.8500	27.8500	29.8000	29.8000
SINGAPORE	29.2700	29.2100	29.2100	30.6800	30.6800
SOUTH AFRICA	2.6200	2.5400	2.5400	2.8100	2.8100
SWITZERLAND	43.6100	43.1000	43.1000	45.5500	45.5500
U.K	54.1500	53.5000	53.5000	55.7600	55.7600
U.S.A	39.2500	39.1500	39.1500	40.1500	40.7200

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

17 September 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

18 September 2025

	Buy (Notes)	Sell
JPY 100	30.2359	32.2777
GBP 1	60.3677	62.4798
USD 1	44.5817	45.6979
EUR 1	52.3309	54.1687

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Indicative Exchange Rates of Local Banks and FOREX Dealers