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: 07.10.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7606		28.8187
CANADA	29.2816		30.4368
CHINA			5.9947
EMU	46.2162	46.2200	47.2759	47.7723
HONG KONG	5.0838		5.2000
INDIA	0.5360		0.5600
JAPAN	37.2683		38.5190
KENYA	36.2632		37.9032
SAUDI ARABIA	10.5030		11.1312
SINGAPORE	28.9302		30.0667
SOUTH AFRICA	2.3650		2.4447
SWEDEN	4.3982		4.5780
SWITZERLAND	42.9054		44.2852
U.A. EMIRATES	10.7255		11.2161
U.K	50.7630	50.7600	51.9266	52.4718
U.S.A	39.4000	39.4000	40.3000	40.7232

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6677	27.6394	27.6111	28.9351	28.9351
CANADA	29.2455	29.1858	29.1560	30.5287	30.5287
CHINA	5.6145	5.5618	5.3412	6.4400	6.4400
EMU	45.9513	45.8578	45.5774	47.2602	47.2602
HONG KONG	5.0275	4.9597	4.9231	5.2990	5.2990
INDIA	0.5282	0.5227		0.5568
JAPAN	36.8578	36.7826	36.4817	38.5502	38.5502
KENYA	36.6528			37.6809
MALAGASY				1.1378
NEW ZEALAND	25.6997	25.5931	25.3264	27.0325	27.0325
NORWAY	4.1350	4.0961	4.0355	4.5468	4.5468
SAUDI ARABIA	10.4223	10.3554	10.2928	11.1967	11.1967
SINGAPORE	28.6097	28.5513	28.5268	29.9234	29.9234
SOUTH AFRICA	2.3065	2.2966	2.2682	2.4712	2.4712
SWEDEN	4.3176	4.2678	4.2136	4.7526	4.7526
SWITZERLAND	42.4393	42.3557	42.2691	44.2611	44.2611
TANZANIA	1.6200			1.8200
U.A. EMIRATES	10.6277	10.5202	10.1732	11.1426	11.1426
U.K	50.4058	50.2520	50.0981	51.8928	51.8928
U.S.A	39.3000	39.2000	39.0500	40.2000	40.4655
UGANDA	1.0500			1.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8400	27.7000	27.5100	28.9500	28.9500
BAHRAIN	103.1800	102.4400		108.0300
CANADA	29.3600	29.2700	28.9200	30.5300	30.5300
CHINA	5.8200			6.1200
DENMARK	6.0700	5.9900	5.8900	6.3600	6.3600
EMU	45.8700	45.7600	45.4300	47.2500	47.2500
HONG KONG	5.0200	4.9900	4.8800	5.3100	5.3100
INDIA	0.5271	0.5192		0.5608
JAPAN	36.8200	36.6400	35.9000	38.2900	38.2900
KENYA	36.2200	35.9600		37.4900
KUWAIT	127.0500	126.7300	117.6800	133.0200	133.0200
MALAGASY	1.0400	1.0300		1.1000
MALAWI	0.0518	0.0484		0.0549
MOZAMBIQUE	54.0000	50.4900		57.1600
NEW ZEALAND	25.7600	25.5700	25.3100	26.7900	26.7900
NORWAY	4.1100	4.0800	3.9900	4.3400	4.3400
PAKISTAN	23.7900	23.6100		25.1800
SAUDI ARABIA	10.4300	10.3400	10.1700	11.0300	11.0300
SEYCHELLES	2.0300		1.8700	2.2200	2.2200
SINGAPORE	28.5600	28.4200	28.3500	29.9000	29.9000
SOUTH AFRICA	2.3200	2.3000	2.2700	2.4700	2.4700
SRI LANKA	21.1800	21.0100		22.1800
SWEDEN	4.3200	4.2900	4.1900	4.5200	4.5200
SWITZERLAND	42.3800	42.0600	41.9600	44.0800	44.0800
TANZANIA	1.6900	1.6400		1.7700
U.A. EMIRATES	10.5900	10.4600	9.8100	11.0900	11.0900
U.K	50.3800	50.2500	49.8940	51.8900	51.8900
U.S.A	39.3000		39.1000	40.2000	40.6640
UGANDA	1.0500	1.0200		1.1000
ZAMBIA	1.9600	1.9260		2.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.5555	28.9500	28.9500
CANADA		26.9505	30.5300	30.5300
CHINA		4.2538	6.0000	6.0000
EMU	45.8700	43.5765	47.2500	47.2500
HONG KONG		4.6485	5.3100	5.3100
INDIA		0.3500	0.6000	0.6000
JAPAN	36.8200	33.7995	38.2900	38.2900
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.6475	26.7900	26.7900
SAUDI ARABIA		9.6570	11.0300	11.0300
SINGAPORE		26.3070	29.9000	29.9000
SOUTH AFRICA	2.3200	2.1555	2.4700	2.4700
SWITZERLAND	42.3800	40.2610	44.0800	44.0800
U.A. EMIRATES		9.7560	11.0900	11.0900
U.K	50.3800	47.8610	51.8900	51.8900
U.S.A	39.3000	37.3350	40.6640	40.6640

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2653	28.2653	28.1091	29.1132	29.1132
CANADA	29.7200	29.7200	29.4356	30.4893	30.4893
CHINA	5.8015	5.8015		5.9517
DENMARK	6.2439	6.2439	6.1842	6.4055	6.4055
EMU	46.4962	46.4962	45.9577	47.6045	47.6045
HONG KONG	5.0827	5.0827	5.0341	5.2143	5.2143
INDIA	0.5361	0.5361		0.5539
JAPAN	37.2166	37.2166	37.0110	38.3331	38.3331
NEW ZEALAND	26.1870	26.1870	25.9365	26.8649	26.8649
NORWAY	4.2856	4.2856	4.2446	4.3965	4.3965
SAUDI ARABIA	10.5020	10.5020	10.4015	10.7738	10.7738
SINGAPORE	28.9894	28.9894	28.7121	29.7399	29.7399
SOUTH AFRICA	2.3770	2.3770	2.3711	2.4556	2.4556
SWEDEN	4.4315	4.4315	4.3891	4.5462	4.5462
SWITZERLAND	43.0103	43.0103	42.7074	44.2341	44.2341
U.A. EMIRATES	10.7250	10.7250	10.6224	11.0026	11.0026
U.K	51.2262	51.2262	50.6124	52.4263	52.4263
U.S.A	39.4500	39.4500	39.1535	40.3500	40.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4300	28.2600	28.2600	29.1900	29.1900
CANADA	29.7200	29.5500	29.5500	30.5200	30.5200
CHINA	5.8600		5.8200	5.9900	5.9900
DENMARK	6.2400	6.2100	6.2100	6.3900	6.3900
EMU	46.3800	46.0100	46.0100	47.6300	47.6300
HONG KONG	5.1300	5.1000	5.1000	5.2500	5.2500
INDIA	0.5380		0.5380	0.5503	0.5503
JAPAN	37.3900	37.1600	37.1600	38.2400	38.2400
KENYA	36.2600			37.0900	37.0900
MALAGASY				1.0300	1.0300
NEW ZEALAND	26.2000	26.0400	26.0400	26.8000	26.8000
NORWAY	4.2800	4.2600	4.2600	4.3800	4.3800
SAUDI ARABIA	10.5000	10.4400	10.4400	10.7400	10.7500
SEYCHELLES	2.2300			2.2800	2.2800
SINGAPORE	29.1400	28.9700	28.9700	29.8000	29.8000
SOUTH AFRICA	2.3800	2.3700	2.3700	2.4700	2.4700
SWEDEN	4.4300	4.4100	4.4100	4.5300	4.5300
SWITZERLAND	43.2100	42.9600	42.9600	44.2000	44.2000
U.A. EMIRATES	10.7300	10.6600	10.6600	10.9700	10.9700
U.K	51.0800	50.6700	50.6700	52.4500	52.4500
U.S.A	39.4000	39.3200	39.3200	40.3000	40.5400
ZAMBIA				2.0000	2.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1988	28.1988	28.1488	29.1536	29.1536
BANGLADESH	0.4652	0.4652		0.4759
BOTSWANA	3.4200	3.4200		3.5668
CANADA	29.6124	29.6124	29.5624	30.5936	30.5936
CHINA	5.7785	5.7785		5.9727
DENMARK	6.2007	6.2007		6.4443
EMU	46.3916	46.3916	46.0716	47.6967	47.6967
HONG KONG	5.0603	5.0603	4.9803	5.2365	5.2365
INDIA	0.5349	0.5349		0.5552
INDONESIA	0.2675	0.2675		0.2741
JAPAN	37.1300	37.1300	36.9297	38.3900	38.3921
KENYA	36.0300	36.0300		37.5200
MOZAMBIQUE	54.7900	54.7900		56.4300
NAMIBIA	2.3869	2.3869		2.4431
NEW ZEALAND	26.0485	26.0485	25.7985	27.0028	27.0028
NORWAY	4.2467	4.2467		4.4259
SINGAPORE	28.8480	28.8480	28.7480	29.8609	29.8609
SOUTH AFRICA	2.3569	2.3569	2.3369	2.4731	2.4731
SWEDEN	4.3936	4.3936		4.5776
SWITZERLAND	42.9100	42.9100	42.8100	44.3128	44.3128
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2462	1.2462		1.3058
U.A. EMIRATES	10.6691	10.6691		11.0562
U.K	51.1098	51.1098	50.8598	52.5266	52.5266
U.S.A	39.4500	39.4500	39.4000	40.3500	40.6000
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.9088	1.9088		2.0665

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1900	28.0500	28.8300	29.3100	29.3100
EMU	46.2100	46.1200	45.7600	47.5600	47.5600
INDIA	0.5417	0.5508		0.5590
JAPAN	36.9100	36.7400	36.0100	38.3400	38.3400
SOUTH AFRICA	2.3500	2.3000	2.2800	2.5100	2.5100
U.K	50.9200	50.7900	49.4200	52.4000	52.4000
U.S.A	39.5000	39.4000	39.3000	40.4000	40.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.7977	6.0728
EMU	46.3115	47.7716
SOUTH AFRICA	2.3648	2.4661
U.S.A	39.4500	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0280	27.8280	27.5280	29.1880	29.1880
CANADA	29.4430		29.1130	30.6230	30.6230
CHINA	5.4520			6.2720
EMU	46.1860	46.0360	45.7860	47.5470	47.5470
HONG KONG	5.0600			5.2200
INDIA	0.5310			0.5570
JAPAN	36.9650			38.3710
KENYA	36.0460			37.3860
MALAGASY	0.9520			1.0920
NEW ZEALAND	26.0210			26.8660
SAUDI ARABIA	10.4550			10.7670
SINGAPORE	28.7090	28.4090	28.3090	29.8630	29.8630
SOUTH AFRICA	2.3560		2.1560	2.4800	2.4800
SWITZERLAND	42.6140			44.2070
U.A. EMIRATES	10.6860		9.9860	10.9860	10.9860
U.K	50.8540	50.7040	50.6540	52.3730	52.3730
U.S.A	39.3500	39.2500	39.2000	40.2500	40.4000

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

04 September 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

5 September 2025

	Buy (Notes)	Sell
EUR 1	52.7053	54.5488
JPY 100	30.5322	32.5772
GBP 1	60.7678	62.8777
USD 1	45.4108	46.5293

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Indicative Exchange Rates of Local Banks and FOREX Dealers