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: 04.01.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8856	29.5000	31.0500	31.0500
CANADA	30.4796	30.0500	31.7000	31.7000
CHINA	6.0293	4.5000	6.3300	6.3300
DENMARK	6.2839	3.0000	6.5800	6.5800
EMU	47.4386	47.0000	48.7800	48.8400
HONG KONG	4.9707	4.8300	5.2600	5.2600
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	37.4413	36.5000	38.9000	38.9000
NEW ZEALAND	27.8931	26.0000	29.0100	29.0100
NORWAY	4.4863	3.0000	4.7100	4.7100
SAUDI ARABIA	10.3194	9.7500	10.9200	10.9200
SINGAPORE	29.2230	28.7500	30.6000	30.6000
SOUTH AFRICA	2.6549	2.5700	2.7800	2.7900
SWEDEN	4.6700	3.0000	4.8900	4.8900
SWITZERLAND	43.5786	43.1500	45.3000	45.3000
U.A. EMIRATES	10.4873	9.7000	10.9700	10.9700
U.K	53.0850	52.5500	54.5300	54.6100
U.S.A	38.8358	38.7000	39.7500	40.2400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6916		30.8306
CANADA	30.3483		31.5538
CHINA			6.2210
EMU	47.6982	47.7000	48.8123	49.3248
HONG KONG	5.0239		5.1401
INDIA	0.5340		0.5600
JAPAN	37.8119		39.0838
KENYA	35.6359		37.2566
SAUDI ARABIA	10.3845		11.0075
SINGAPORE	29.5546		30.7283
SOUTH AFRICA	2.6610		2.7524
SWEDEN	4.7444		4.9404
SWITZERLAND	44.0461		45.4798
U.A. EMIRATES	10.6030		11.0909
U.K	53.2836	53.2800	54.5188	55.0912
U.S.A	38.9500	38.9500	39.8500	40.2684

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7091	29.6787	29.6483	31.0700	31.0700
CANADA	30.4031	30.3411	30.3101	31.7372	31.7372
CHINA	5.8417	5.7869	5.5573	6.7006	6.7006
EMU	47.5297	47.4330	47.1429	48.8835	48.8835
HONG KONG	4.9815	4.9142	4.8780	5.2505	5.2505
INDIA	0.5280	0.5225		0.5566
JAPAN	37.4910	37.4145	37.1085	39.2125	39.2125
KENYA	36.0806			37.0926
MALAGASY				1.0932
NEW ZEALAND	27.8394	27.7239	27.4351	29.2832	29.2832
NORWAY	4.4883	4.4461	4.3803	4.9353	4.9353
SAUDI ARABIA	10.3302	10.2640	10.2019	11.0979	11.0979
SINGAPORE	29.3070	29.2472	29.2221	30.6528	30.6528
SOUTH AFRICA	2.6072	2.5961	2.5640	2.7934	2.7934
SWEDEN	4.6713	4.6175	4.5588	5.1419	5.1419
SWITZERLAND	43.6738	43.5878	43.4987	45.5486	45.5486
TANZANIA	1.6000			1.8100
U.A. EMIRATES	10.5341	10.4276	10.0836	11.0445	11.0445
U.K	53.0875	52.9255	52.7635	54.6536	54.6536
U.S.A	38.9500	38.8500	38.7000	39.8500	40.1092
UGANDA	1.0500			1.1100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8600	29.7100	29.5000	31.0500	31.0500
BAHRAIN	102.1500	101.4100		106.9500
CANADA	30.4800	30.3900	30.0200	31.7000	31.7000
CHINA	6.0200			6.3300
DENMARK	6.2800	6.2000	6.0900	6.5800	6.5800
EMU	47.4200	47.3000	46.9600	48.8400	48.8400
HONG KONG	4.9700	4.9500	4.8300	5.2600	5.2600
INDIA	0.5263	0.5184		0.5600
JAPAN	37.4000	37.2100	36.4700	38.9000	38.9000
KENYA	35.6600	35.4100		36.9100
KUWAIT	126.6000	126.2800	117.2600	132.5500	132.5500
MALAGASY	1.0200	1.0100		1.0800
MALAWI	0.0500	0.0468		0.0530
MOZAMBIQUE	51.0000	47.6900		53.9800
NEW ZEALAND	27.8900	27.6800	27.4000	29.0100	29.0100
NORWAY	4.4600	4.4300	4.3300	4.7100	4.7100
PAKISTAN	24.1300	23.9500		25.5400
SAUDI ARABIA	10.3200	10.2300	10.0600	10.9200	10.9200
SEYCHELLES	1.7300		1.5900	1.8900	1.8900
SINGAPORE	29.2300	29.0800	29.0100	30.6000	30.6000
SOUTH AFRICA	2.6200	2.6000	2.5700	2.7900	2.7900
SRI LANKA	20.7500	20.5800		21.7300
SWEDEN	4.6700	4.6300	4.5300	4.8900	4.8900
SWITZERLAND	43.5600	43.2300	43.1200	45.3000	45.3000
TANZANIA	1.6800	1.6300		1.7600
U.A. EMIRATES	10.4800	10.3500	9.7000	10.9700	10.9700
U.K	53.0200	52.8900	52.5100	54.6100	54.6100
U.S.A	38.9000		38.7000	39.8000	40.2480
UGANDA	1.0500	1.0200		1.1000
ZAMBIA	1.8400	1.8080		1.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.4095	31.0500	31.0500
CANADA		27.9810	31.7000	31.7000
CHINA		4.2538	6.0000	6.0000
EMU	47.4200	45.0490	48.8400	48.8400
HONG KONG		4.6035	5.2600	5.2600
INDIA		0.3500	0.6000	0.6000
JAPAN	37.4000	34.3350	38.9000	38.9000
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		25.6050	29.0100	29.0100
SAUDI ARABIA		9.5580	10.9200	10.9200
SINGAPORE		26.9235	30.6000	30.6000
SOUTH AFRICA	2.6200	2.4345	2.7900	2.7900
SWITZERLAND	43.5600	41.3820	45.3000	45.3000
U.A. EMIRATES		9.6525	10.9700	10.9700
U.K	53.0200	50.3690	54.6100	54.6100
U.S.A	38.9000	36.9550	40.2480	40.2480

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8788	29.8788	29.7223	30.7839	30.7839
CANADA	30.5104	30.5104	30.2273	31.3092	31.3092
CHINA	5.9554	5.9554		6.1113
DENMARK	6.4217	6.4217	6.3621	6.5898	6.5898
EMU	47.8223	47.8223	47.2822	48.9762	48.9762
HONG KONG	5.0169	5.0169	4.9704	5.1483	5.1483
INDIA	0.5299	0.5299		0.5476
JAPAN	37.6247	37.6247	37.4277	38.7645	38.7645
NEW ZEALAND	28.0680	28.0680	27.8076	28.8029	28.8029
NORWAY	4.5524	4.5524	4.5102	4.6716	4.6716
SAUDI ARABIA	10.3694	10.3694	10.2732	10.6409	10.6409
SINGAPORE	29.3987	29.3987	29.1260	30.1684	30.1684
SOUTH AFRICA	2.6518	2.6518	2.6459	2.7403	2.7403
SWEDEN	4.7411	4.7411	4.6972	4.8653	4.8653
SWITZERLAND	44.0346	44.0346	43.7372	45.3005	45.3005
U.A. EMIRATES	10.5891	10.5891	10.4908	10.8663	10.8663
U.K	53.0106	53.0106	52.3907	54.2681	54.2681
U.S.A	38.9500	38.9500	38.6710	39.8500	40.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0300	29.8500	29.8500	30.8400	30.8400
CANADA	30.5000	30.3200	30.3200	31.3300	31.3300
CHINA	5.9800		5.9400	6.1200	6.1200
DENMARK	6.4200	6.3800	6.3800	6.5700	6.5700
EMU	47.7000	47.3200	47.3200	49.0000	49.0000
HONG KONG	5.0700	5.0400	5.0400	5.1800	5.1800
INDIA	0.5321		0.5321	0.5594	0.5594
JAPAN	37.8000	37.5800	37.5800	38.6800	38.6800
KENYA	35.5700			36.4000	36.4000
MALAGASY				1.0000	1.0000
NEW ZEALAND	28.0900	27.9200	27.9200	28.7400	28.7400
NORWAY	4.5500	4.5300	4.5300	4.6600	4.6600
SAUDI ARABIA	10.3700	10.3100	10.3100	10.6100	10.6200
SEYCHELLES	1.9000			1.9400	1.9400
SINGAPORE	29.5500	29.3700	29.3700	30.2300	30.2300
SOUTH AFRICA	2.6600	2.6400	2.6400	2.7500	2.7500
SWEDEN	4.7400	4.7200	4.7200	4.8400	4.8400
SWITZERLAND	44.2300	43.9700	43.9700	45.2500	45.2500
U.A. EMIRATES	10.5900	10.5300	10.5300	10.8300	10.8300
U.K	52.8500	52.4300	52.4300	54.2900	54.2900
U.S.A	38.9000	38.8200	38.8200	39.8000	40.0388
ZAMBIA				1.8800	1.8800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8261	29.8261	29.7761	30.8231	30.8231
BANGLADESH	0.4588	0.4588		0.4716
BOTSWANA	3.5732	3.5732		3.7202
CANADA	30.3929	30.3929	30.3429	31.4064	31.4064
CHINA	5.9294	5.9294		6.1280
DENMARK	6.3778	6.3778		6.6288
EMU	47.7172	47.7172	47.3972	49.0671	49.0671
HONG KONG	4.9918	4.9918	4.9118	5.1680	5.1680
INDIA	0.5280	0.5280		0.5483
INDONESIA	0.2769	0.2769		0.2837
JAPAN	37.5300	37.5300	37.3302	38.8100	38.8062
KENYA	35.3000	35.3000		36.7900
MOZAMBIQUE	51.9100	51.9100		53.6800
NAMIBIA	2.6612	2.6612		2.7251
NEW ZEALAND	27.9336	27.9336	27.6836	28.9392	28.9392
NORWAY	4.5163	4.5163		4.7032
SINGAPORE	29.2622	29.2622	29.1622	30.2986	30.2986
SOUTH AFRICA	2.6312	2.6312	2.6112	2.7550	2.7550
SWEDEN	4.6999	4.6999		4.8962
SWITZERLAND	43.9333	43.9333	43.8333	45.3587	45.3587
TANZANIA	1.6600	1.6600		1.7400
THAILAND	1.2853	1.2853		1.3458
U.A. EMIRATES	10.5275	10.5275		10.9146
U.K	52.8910	52.8910	52.6410	54.3685	54.3685
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		1.9350

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8300	29.6900	29.5900	30.9500	30.9500
EMU	47.6100	47.5200	47.1600	49.0000	49.0000
INDIA	0.5372	0.5463		0.5545
JAPAN	37.2700	37.1000	36.3700	38.7000	38.7000
SOUTH AFRICA	2.6400	2.5800	2.5700	2.8000	2.8000
U.K	52.9200	52.7700	51.7900	54.4600	54.4600
U.S.A	39.1000	38.9000	38.8000	40.0000	40.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9157	6.2031
EMU	47.6596	49.1594
SOUTH AFRICA	2.6348	2.7554
U.S.A	38.9500	39.8500

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

19 September 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

22 September 2025

	Buy (Notes)	Sell
EUR 1	52.3598	54.2062
JPY 100	30.1200	32.2830
GBP 1	60.0913	62.1875
USD 1	44.8700	45.9907

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Indicative Exchange Rates of Local Banks and FOREX Dealers