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: 24.12.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6200	29.4400	29.4400	30.4200	30.4200
CANADA	30.3000	30.1200	30.1200	31.1300	31.1300
CHINA	5.9700		5.9400	6.1100	6.1100
DENMARK	6.3900	6.3500	6.3500	6.5400	6.5400
EMU	47.4500	47.0700	47.0700	48.7400	48.7400
HONG KONG	5.0700	5.0400	5.0400	5.1900	5.1900
INDIA	0.5289		0.5289	0.5561	0.5561
JAPAN	37.7000	37.4700	37.4700	38.5700	38.5700
KENYA	35.7700			36.5900	36.5900
MALAGASY				1.0000	1.0000
NEW ZEALAND	27.6300	27.4700	27.4700	28.2700	28.2700
NORWAY	4.5200	4.5000	4.5000	4.6200	4.6200
SAUDI ARABIA	10.3800	10.3200	10.3200	10.6200	10.6300
SEYCHELLES	1.9000			1.9500	1.9500
SINGAPORE	29.4400	29.2600	29.2600	30.1200	30.1200
SOUTH AFRICA	2.6600	2.6500	2.6500	2.7600	2.7600
SWEDEN	4.7000	4.6800	4.6800	4.8100	4.8100
SWITZERLAND	44.0300	43.7600	43.7600	45.0400	45.0400
U.A. EMIRATES	10.6000	10.5400	10.5400	10.8500	10.8500
U.K	52.6600	52.2400	52.2400	54.0900	54.0900
U.S.A	38.9500	38.8700	38.8700	39.8500	40.0891
ZAMBIA				1.8800	1.8800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3745	29.3745	29.3245	30.3650	30.3650
BANGLADESH	0.4591	0.4591		0.4697
BOTSWANA	3.5771	3.5771		3.7242
CANADA	30.1457	30.1457	30.0957	31.1533	31.1533
CHINA	5.9315	5.9315		6.1302
DENMARK	6.3372	6.3372		6.5859
EMU	47.3902	47.3902	47.0702	48.7325	48.7325
HONG KONG	4.9914	4.9914	4.9114	5.1676	5.1676
INDIA	0.5231	0.5231		0.5435
INDONESIA	0.2732	0.2732		0.2815
JAPAN	37.3900	37.3900	37.1881	38.6700	38.6682
KENYA	35.4500	35.4500		36.9400
MOZAMBIQUE	51.9100	51.9100		53.7900
NAMIBIA	2.6663	2.6663		2.7305
NEW ZEALAND	27.4508	27.4508	27.2008	28.4453	28.4453
NORWAY	4.4764	4.4764		4.6624
SINGAPORE	29.1051	29.1051	29.0051	30.1331	30.1331
SOUTH AFRICA	2.6362	2.6362	2.6162	2.7605	2.7605
SWEDEN	4.6615	4.6615		4.8543
SWITZERLAND	43.6500	43.6500	43.5500	45.0839	45.0839
TANZANIA	1.6600	1.6600		1.7400
THAILAND	1.2745	1.2745		1.3347
U.A. EMIRATES	10.5275	10.5275		10.9146
U.K	52.6068	52.6068	52.3568	54.0817	54.0817
U.S.A	38.9300	38.9300	38.8800	39.8300	40.0800
UGANDA	1.0600	1.0600		1.1000
ZAMBIA	1.7863	1.7863		1.9377

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4700	29.3300	29.1300	30.5900	30.5900
EMU	47.3500	47.2600	46.9000	48.7300	48.7300
INDIA	0.5332	0.5423		0.5505
JAPAN	37.3000	37.1300	36.4000	38.7300	38.7300
SOUTH AFRICA	2.6300	2.5700	2.5600	2.7900	2.7900
U.K	52.5600	52.4100	51.4300	54.0900	54.0900
U.S.A	39.1000	38.9000	38.8000	40.0000	40.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9005	6.1868
EMU	47.3418	48.8342
SOUTH AFRICA	2.6377	2.7585
U.S.A	38.9500	39.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2930	29.0930	28.7930	30.4530	30.4530
CANADA	30.0740		29.7440	31.2540	31.2540
CHINA	5.6220			6.4420
EMU	47.3350	47.1850	46.9350	48.7330	48.7330
HONG KONG	5.0070			5.1670
INDIA	0.5220			0.5480
JAPAN	37.3430			38.7490
KENYA	35.5770			36.9170
MALAGASY	0.9630			1.1030
NEW ZEALAND	27.5160			28.3610
SAUDI ARABIA	10.3490			10.6610
SINGAPORE	29.0540	28.7540	28.6540	30.2080	30.2080
SOUTH AFRICA	2.6460		2.4460	2.7700	2.7700
SWITZERLAND	43.5060			45.0990
U.A. EMIRATES	10.5780		9.8780	10.8780	10.8780
U.K	52.5190	52.3690	52.3190	54.0890	54.0890
U.S.A	38.9500	38.8500	38.8000	39.8500	40.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2500	29.0100	29.0100	30.6100	30.6100
CANADA	29.6300	29.5500	29.5500	31.4300	31.4300
CHINA	5.8900			6.1800
DENMARK	6.2600	6.0800	6.0800	6.5900	6.5900
EMU	47.3300	46.7300	46.7300	48.7400	48.7400
HONG KONG	4.9900	4.9500	4.9500	5.2600	5.2600
INDIA	0.5300			0.5500
JAPAN	37.4000	36.7500	36.7500	39.1300	39.1300
NEW ZEALAND	27.5600	27.1400	27.1400	29.0400	29.0400
SINGAPORE	28.9500	28.8900	28.8900	30.3500	30.3500
SOUTH AFRICA	2.6300	2.5400	2.5400	2.8100	2.8100
SWITZERLAND	43.3900	42.8800	42.8800	45.3200	45.3200
U.K	52.5600	51.9400	51.9400	54.1300	54.1300
U.S.A	38.9500	38.8500	38.8500	39.8500	40.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5000	29.1500	30.5500	30.5500
CANADA	30.2500	29.8000	31.3500	31.3500
CHINA	5.9700	5.0000	6.2800	6.2800
DENMARK	6.2600	6.0700	6.5600	6.5600
EMU	47.4000	46.9500	48.7000	48.7000
HONG KONG	4.9900	4.8500	5.2600	5.2600
INDIA	0.5200	0.4500	0.5550	0.5600
JAPAN	37.3500	36.4000	38.7000	38.7000
SAUDI ARABIA	10.3500	10.0900	10.9300	10.9300
SINGAPORE	29.1000	28.8500	30.3500	30.3500
SOUTH AFRICA	2.6200	2.5700	2.7900	2.7900
SWEDEN	4.6400	4.5100	4.8600	4.8600
SWITZERLAND	43.5500	43.1000	45.1500	45.1500
U.A. EMIRATES	10.5200	9.7400	10.9900	10.9900
U.K	52.6000	52.1000	54.0500	54.0500
U.S.A	39.0500	38.8000	39.9000	40.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.1000		30.5500
CANADA		29.7500		31.3500
CHINA		5.0000		6.2000
DENMARK		5.0000		6.5000
EMU	47.5000	46.9000	48.7000	48.7000
HONG KONG		4.8400		5.2400
INDIA		0.4200		0.5800
JAPAN		36.4000		38.6500
MALAYSIA		8.0000		9.8500
NEW ZEALAND		26.9000		28.4000
NORWAY		3.5000		4.5000
SAUDI ARABIA		10.1000		10.9000
SINGAPORE		28.7500		30.2000
SOUTH AFRICA		2.5700		2.7700
SWEDEN		4.0000		4.8000
SWITZERLAND		43.1000		44.9000
U.A. EMIRATES		9.8000		10.9500
U.K	52.5500	52.0500	54.0000	54.0000
U.S.A	39.0000	38.8000	39.8500	40.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4100	29.0600	30.5900	30.5900
CANADA	30.1700	29.7200	31.3800	31.3800
EMU	47.3100	46.8600	48.7300	48.7300
HONG KONG	4.9700	4.8300	5.2600	5.2600
JAPAN	37.2400	36.3100	38.7300	38.7300
SAUDI ARABIA	10.3300	10.0700	10.9300	10.9300
SINGAPORE	29.0100	28.7900	30.3700	30.3700
SOUTH AFRICA	2.6300	2.5700	2.7800	2.7900
SWITZERLAND	43.4500	43.0200	45.1900	45.1900
U.A. EMIRATES	10.5000	9.7200	10.9900	10.9900
U.K	52.5100	52.0100	54.0900	54.0900
U.S.A	38.9500	38.7500	39.8500	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6391	28.5974	28.2573	30.2465	30.2465
BAHRAIN	101.5070	100.7060		106.8500
BANGLADESH	0.4579	0.4449		0.4720
CANADA	29.5325	29.2996		31.0590
CHINA	5.8260			6.1223
DENMARK	6.4623	6.3923		6.6373
EMU	47.5215	47.3240	47.1839	48.8141	48.9084
HONG KONG	5.0174	4.9429	4.8007	5.1679	5.1679
JAPAN	36.8909	36.5521		38.6156
PAKISTAN	24.0977	24.0687		25.5753
SAUDI ARABIA	10.3504	10.2310	10.1507	10.9391	10.9391
SINGAPORE	28.6375	28.5070	28.2600	30.0911	30.0911
SOUTH AFRICA	2.6169	2.5830	2.5538	2.7733	2.7733
SWITZERLAND	43.3647	43.1400		44.9375
U.A. EMIRATES	10.3636	10.3136		10.8936
U.K	52.2822	52.1450	51.8509	53.6700	53.7715
U.S.A	39.0000	38.9200	38.8050	39.9000	40.1250

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

27 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

29 August 2025

	Buy (Notes)	Sell
EUR 1	52.4897	54.3320
JPY 100	30.6791	32.7337
GBP 1	60.7752	62.8860
USD 1	45.2375	46.3607

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Indicative Exchange Rates of Local Banks and FOREX Dealers