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: 11.09.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.1180	29.5900	29.5900
CANADA		27.2475	30.8700	30.8700
CHINA		4.2538	6.0000	6.0000
EMU	46.2800	43.9660	47.8700	47.8700
HONG KONG		4.6485	5.3100	5.3100
INDIA		0.3500	0.6000	0.6000
JAPAN	36.6400	33.6375	38.3600	38.3600
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.9220	27.1000	27.1000
SAUDI ARABIA		9.6480	11.0200	11.0200
SINGAPORE		26.2080	29.7900	29.7900
SOUTH AFRICA	2.2900	2.1285	2.4400	2.4400
SWITZERLAND	42.7700	40.6315	44.4800	44.4800
U.A. EMIRATES		9.7560	11.0900	11.0900
U.K	50.1600	47.6520	51.8600	51.8600
U.S.A	39.3000	37.3350	40.8640	40.8640

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4594	28.4594	28.3045	29.3156	29.3156
CANADA	29.8343	29.8343	29.5515	30.6092	30.6092
CHINA	5.7385	5.7385		5.8876
DENMARK	6.2341	6.2341	6.1750	6.3960	6.3960
EMU	46.4254	46.4254	45.8918	47.5361	47.5361
HONG KONG	5.0632	5.0632	5.0152	5.1947	5.1947
INDIA	0.5326	0.5326		0.5503
JAPAN	36.9144	36.9144	36.7135	38.0250	38.0250
NEW ZEALAND	26.2130	26.2130	25.9645	26.8939	26.8939
NORWAY	4.3556	4.3556	4.3143	4.4687	4.4687
SAUDI ARABIA	10.4640	10.4640	10.3648	10.7358	10.7358
SINGAPORE	28.6997	28.6997	28.4276	29.4451	29.4451
SOUTH AFRICA	2.3483	2.3483	2.3426	2.4262	2.4262
SWEDEN	4.4903	4.4903	4.4477	4.6069	4.6069
SWITZERLAND	43.0019	43.0019	42.7027	44.2293	44.2293
U.A. EMIRATES	10.6842	10.6842	10.5829	10.9617	10.9617
U.K	51.0354	51.0354	50.4282	52.2355	52.2355
U.S.A	39.3000	39.3000	39.0088	40.2000	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6600	28.4900	28.4900	29.4300	29.4300
CANADA	29.8700	29.6900	29.6900	30.6700	30.6700
CHINA	5.7500		5.7100	5.8800	5.8800
DENMARK	6.2400	6.2100	6.2100	6.3900	6.3900
EMU	46.3700	46.0000	46.0000	47.6200	47.6200
HONG KONG	5.1200	5.0900	5.0900	5.2400	5.2400
INDIA	0.5352		0.5352	0.5475	0.5475
JAPAN	37.1400	36.9100	36.9100	37.9900	37.9900
KENYA	36.2400			37.0700	37.0700
MALAGASY				1.0300	1.0300
NEW ZEALAND	26.2600	26.1000	26.1000	26.8600	26.8600
NORWAY	4.3600	4.3400	4.3400	4.4600	4.4600
SAUDI ARABIA	10.4800	10.4200	10.4200	10.7200	10.7300
SEYCHELLES	2.2200			2.2700	2.2700
SINGAPORE	28.8800	28.7100	28.7100	29.5400	29.5400
SOUTH AFRICA	2.3600	2.3500	2.3500	2.4400	2.4400
SWEDEN	4.5000	4.4800	4.4800	4.6000	4.6000
SWITZERLAND	43.2600	43.0000	43.0000	44.2400	44.2400
U.A. EMIRATES	10.7000	10.6300	10.6300	10.9400	10.9400
U.K	50.9600	50.5600	50.5600	52.3400	52.3400
U.S.A	39.3000	39.2200	39.2200	40.2000	40.4412
ZAMBIA				2.0300	2.0300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4211	28.4211	28.3711	29.3794	29.3794
BANGLADESH	0.4634	0.4634		0.4741
BOTSWANA	3.3834	3.3834		3.5295
CANADA	29.7268	29.7268	29.6768	30.7203	30.7203
CHINA	5.7167	5.7167		5.9089
DENMARK	6.1939	6.1939		6.4374
EMU	46.3526	46.3526	46.0326	47.6285	47.6285
HONG KONG	5.0404	5.0404	4.9604	5.2171	5.2171
INDIA	0.5313	0.5313		0.5516
INDONESIA	0.2640	0.2640		0.2718
JAPAN	36.8500	36.8500	36.6475	38.1000	38.0995
KENYA	35.9000	35.9000		37.4000
MOZAMBIQUE	54.5800	54.5800		56.4600
NAMIBIA	2.3581	2.3581		2.4146
NEW ZEALAND	26.0824	26.0824	25.8324	27.0397	27.0397
NORWAY	4.3187	4.3187		4.5000
SINGAPORE	28.5686	28.5686	28.4686	29.5689	29.5689
SOUTH AFRICA	2.3278	2.3278	2.3078	2.4445	2.4445
SWEDEN	4.4544	4.4544		4.6409
SWITZERLAND	42.9299	42.9299	42.8299	44.3225	44.3225
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2402	1.2402		1.2998
U.A. EMIRATES	10.6282	10.6282		11.0153
U.K	50.9625	50.9625	50.7125	52.3399	52.3399
U.S.A	39.3000	39.3000	39.2500	40.2000	40.4500
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.9391	1.9391		2.0947

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4500	28.3100	28.1100	29.5700	29.5700
EMU	46.2700	46.1800	45.8200	47.6200	47.6200
INDIA	0.5377	0.5468		0.5550
JAPAN	36.7000	36.5300	35.8000	38.1300	38.1300
SOUTH AFRICA	2.3300	2.2800	2.2600	2.4900	2.4900
U.K	50.8600	50.7300	50.3600	52.3400	52.3400
U.S.A	39.3000	39.2000	39.1000	40.2000	40.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.6858	5.9535
EMU	46.3142	47.7759
SOUTH AFRICA	2.3388	2.4387
U.S.A	39.3500	40.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3100	28.1100	27.8100	29.4700	29.4700
CANADA	29.6430		29.3130	30.8230	30.8230
CHINA	5.4030			6.2230
EMU	46.2530	46.1030	45.8530	47.6160	47.6160
HONG KONG	5.0540			5.2140
INDIA	0.5280			0.5540
JAPAN	36.7830			38.1890
KENYA	36.0170			37.3570
MALAGASY	0.9710			1.1110
NEW ZEALAND	26.1310			26.9750
SAUDI ARABIA	10.4440			10.7560
SINGAPORE	28.4910	28.1910	28.0910	29.6450	29.6450
SOUTH AFRICA	2.3330		2.1330	2.4570	2.4570
SWITZERLAND	42.7360			44.3290
U.A. EMIRATES	10.6730		9.9730	10.9730	10.9730
U.K	50.8240	50.6740	50.6240	52.3440	52.3440
U.S.A	39.3000	39.2000	39.1500	40.2000	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2900	28.0600	28.0600	29.6100	29.6100
CANADA	29.2000	29.1200	29.1200	30.9700	30.9700
CHINA	5.6700			5.9600
DENMARK	6.1200	5.9400	5.9400	6.4300	6.4300
EMU	46.2500	45.6600	45.6600	47.6300	47.6300
HONG KONG	5.0300	4.9900	4.9900	5.3100	5.3100
INDIA	0.5300			0.5600
JAPAN	36.8400	36.2000	36.2000	38.5500	38.5500
NEW ZEALAND	26.1900	25.8000	25.8000	27.6000	27.6000
SINGAPORE	28.4000	28.3400	28.3400	29.7700	29.7700
SOUTH AFRICA	2.3200	2.2400	2.2400	2.4800	2.4800
SWITZERLAND	42.6300	42.1200	42.1200	44.5300	44.5300
U.K	50.8600	50.2500	50.2500	52.3800	52.3800
U.S.A	39.3000	39.2000	39.2000	40.2000	40.7700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5000	28.1500	29.5500	29.5500
CANADA	29.8000	29.3500	30.9000	30.9000
CHINA	5.7400	4.7500	6.0300	6.0300
DENMARK	6.1200	5.9400	6.4100	6.4100
EMU	46.3000	45.9000	47.6000	47.6000
HONG KONG	5.0400	4.9000	5.3100	5.3100
INDIA	0.5300	0.4500	0.5650	0.5650
JAPAN	36.7500	35.8000	38.1000	38.1000
SAUDI ARABIA	10.4400	10.1800	11.0200	11.0200
SINGAPORE	28.5500	28.3500	29.8000	29.8000
SOUTH AFRICA	2.3400	2.2900	2.4700	2.4700
SWEDEN	4.4300	4.3000	4.6400	4.6400
SWITZERLAND	42.8000	42.4000	44.4000	44.4000
U.A. EMIRATES	10.6100	9.8300	11.0900	11.0900
U.K	50.9000	50.4000	52.3000	52.3000
U.S.A	39.4000	39.2000	40.2500	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.1500		29.5500
CANADA		29.3500		30.9000
CHINA		4.2500		5.9500
DENMARK		5.0000		6.2500
EMU	46.5000	46.0000	47.3000	47.5000
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		35.8500		37.8500
MALAYSIA		8.0000		9.8500
NEW ZEALAND		25.7000		27.1000
NORWAY		3.5000		4.4500
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.3500		29.7500
SOUTH AFRICA		2.2800		2.4600
SWEDEN		3.5000		4.5000
SWITZERLAND		42.3500		44.2500
U.A. EMIRATES		10.0000		11.0000
U.K	51.0000	50.5000	52.0000	52.2500
U.S.A	39.5000	39.2000	40.2000	40.5000

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

01 September 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

2 September 2025

	Buy (Notes)	Sell
JPY 100	30.4870	32.5386
USD 1	45.2017	46.3243
EUR 1	52.5840	54.4294
GBP 1	60.8494	62.9617

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Indicative Exchange Rates of Local Banks and FOREX Dealers