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: 06.05.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2603	25.2344	25.2086	26.4174	26.4174
CANADA	27.9970	27.9399	27.9113	29.2255	29.2255
CHINA	5.4310	5.3800	5.1666	6.2295	6.2295
DENMARK	5.6882	5.6229	5.5576	6.0385	6.0385
EMU	42.9011	42.8138	42.5520	44.1231	44.1231
HONG KONG	5.0768	5.0083	4.9714	5.3510	5.3510
INDIA	0.5187	0.5133		0.5468
JAPAN	37.0116	36.9360	36.6339	38.7111	38.7111
KENYA	37.8595			38.9215
MALAGASY				1.1632
NEW ZEALAND	23.8585	23.7595	23.5120	25.0958	25.0958
NORWAY	3.8101	3.7742	3.7184	4.1895	4.1895
SAUDI ARABIA	10.5157	10.4482	10.3850	11.2971	11.2971
SINGAPORE	27.7717	27.7151	27.6913	29.0470	29.0470
SOUTH AFRICA	2.0936	2.0847	2.0589	2.2431	2.2431
SWEDEN	3.9810	3.9351	3.8851	4.3821	4.3821
SWITZERLAND	40.4596	40.3800	40.2974	42.1965	42.1965
TANZANIA	1.6400			1.8500
U.A. EMIRATES	10.7347	10.6261	10.2755	11.2548	11.2548
U.K	49.1855	49.0354	48.8853	50.6366	50.6366
U.S.A	39.7000	39.6000	39.4500	40.6000	40.8727
UGANDA	1.0300			1.0900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3700	25.2400	25.0700	26.3800	26.3800
BAHRAIN	103.8200	103.0700		108.7000
CANADA	28.0700	27.9900	27.6500	29.1900	29.1900
CHINA	5.5700			5.8600
DENMARK	5.6400	5.5600	5.4700	5.9100	5.9100
EMU	42.7500	42.6400	42.3400	44.0300	44.0300
HONG KONG	5.0600	5.0300	4.9200	5.3600	5.3600
INDIA	0.5165	0.5088		0.5496
JAPAN	36.9100	36.7300	35.9900	38.3900	38.3900
KENYA	37.2700	37.0100		38.5700
KUWAIT	127.0500	126.7300	117.6800	133.0200	133.0200
MALAGASY	1.0700	1.0600		1.1300
MALAWI	0.0537	0.0502		0.0569
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	23.8800	23.7000	23.4600	24.8400	24.8400
NORWAY	3.7800	3.7500	3.6700	3.9900	3.9900
PAKISTAN	24.7300	24.5400		26.1800
SAUDI ARABIA	10.5100	10.4200	10.2500	11.1200	11.1200
SEYCHELLES	2.1300		1.9600	2.3300	2.3300
SINGAPORE	27.7000	27.5600	27.4900	29.0000	29.0000
SOUTH AFRICA	2.1100	2.0900	2.0700	2.2500	2.2500
SRI LANKA	20.9300	20.7600		21.9100
SWEDEN	3.9800	3.9500	3.8700	4.1700	4.1700
SWITZERLAND	40.3500	40.0500	39.9500	41.9600	41.9600
TANZANIA	1.7100	1.6600		1.8000
U.A. EMIRATES	10.6900	10.5600	9.9000	11.1900	11.1900
U.K	49.0300	48.9100	48.5580	50.5000	50.5000
U.S.A	39.6500		39.4500	40.5500	41.0280
UGANDA	1.0300	1.0000		1.0800
ZAMBIA	2.2000	2.1620		2.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.2875	26.3800	26.3800
CANADA		25.7670	29.1900	29.1900
CHINA		4.2538	6.0000	6.0000
EMU	42.7500	40.6125	44.2300	44.2300
HONG KONG		4.6890	5.3600	5.3600
INDIA		0.3500	0.6000	0.6000
JAPAN	36.9100	33.8850	38.3900	38.3900
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		21.9240	24.8400	24.8400
SAUDI ARABIA		9.7335	11.1200	11.1200
SINGAPORE		25.5150	29.0000	29.0000
SOUTH AFRICA	2.1100	1.9620	2.2500	2.2500
SWITZERLAND	40.3500	38.3325	41.9600	41.9600
U.A. EMIRATES		9.8460	11.1900	11.1900
U.K	49.0300	46.5785	50.7000	50.7000
U.S.A	39.6500	37.6675	41.2280	41.2280

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.5129	25.5129	25.4129	26.2746	26.2746
CANADA	28.1818	28.1818	27.9818	28.9072	28.9072
CHINA	5.6146	5.6146		5.7592
DENMARK	5.7945	5.7945	5.7655	5.9436	5.9436
EMU	43.2672	43.2672	43.0172	44.2924	44.2924
HONG KONG	5.1121	5.1121	5.0865	5.2437	5.2437
INDIA	0.5227	0.5227		0.5400
JAPAN	37.1082	37.1082	36.9227	38.2160	38.2160
NEW ZEALAND	24.0538	24.0538	23.9336	24.6730	24.6730
NORWAY	3.8510	3.8510	3.8317	3.9501	3.9501
SAUDI ARABIA	10.5497	10.5497	10.4969	10.8213	10.8213
SINGAPORE	28.0402	28.0402	27.9000	28.7620	28.7620
SOUTH AFRICA	2.1386	2.1386	2.1311	2.2091	2.2091
SWEDEN	4.0292	4.0292	4.0091	4.1329	4.1329
SWITZERLAND	41.0055	41.0055	40.8005	42.1664	42.1664
U.A. EMIRATES	10.7930	10.7930	10.7390	11.0708	11.0708
U.K	49.4633	49.4633	49.2133	50.6150	50.6150
U.S.A	39.7000	39.7000	39.5000	40.6000	40.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7800	25.6100	25.6100	26.3600	26.3600
CANADA	28.3900	28.2200	28.2200	29.0300	29.0300
CHINA	5.5800		5.5500	5.7100	5.7100
DENMARK	5.8100	5.7700	5.7700	5.9400	5.9400
EMU	43.3100	42.9700	42.9700	44.4700	44.4700
HONG KONG	5.1700	5.1400	5.1400	5.2900	5.2900
INDIA	0.5261		0.5261	0.5380	0.5380
JAPAN	37.3600	37.1400	37.1400	38.2000	38.2000
KENYA	37.2400			38.0800	38.0800
MALAGASY				1.0600	1.0600
NEW ZEALAND	24.1000	23.9600	23.9600	24.6500	24.6500
NORWAY	3.8600	3.8400	3.8400	3.9400	3.9400
SAUDI ARABIA	10.5700	10.5100	10.5100	10.8100	10.8200
SEYCHELLES	2.2800			2.3400	2.3400
SINGAPORE	28.2500	28.0800	28.0800	28.8800	28.8800
SOUTH AFRICA	2.1500	2.1400	2.1400	2.2300	2.2300
SWEDEN	4.0400	4.0200	4.0200	4.1300	4.1300
SWITZERLAND	41.3000	41.0500	41.0500	42.2300	42.2300
U.A. EMIRATES	10.8200	10.7500	10.7500	11.0600	11.0600
U.K	49.4700	49.0700	49.0700	50.7900	50.7900
U.S.A	39.7300	39.6500	39.6500	40.6300	40.8738
ZAMBIA				2.2300	2.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3682	25.3682	25.3182	26.2563	26.2563
BANGLADESH	0.4662	0.4662		0.4768
BOTSWANA	3.2153	3.2153		3.3532
CANADA	27.9970	27.9970	27.9470	28.9387	28.9387
CHINA	5.5757	5.5757		5.7664
DENMARK	5.7370	5.7370		5.9691
EMU	43.0680	43.0680	42.7480	44.2531	44.2531
HONG KONG	5.0766	5.0766	4.9966	5.2528	5.2528
INDIA	0.5197	0.5197		0.5399
INDONESIA	0.2623	0.2623		0.2689
JAPAN	36.9300	36.9300	36.7273	38.1700	38.1747
KENYA	36.8000	36.8000		38.3100
MOZAMBIQUE	57.8100	57.8100		59.6500
NAMIBIA	2.1412	2.1412		2.1935
NEW ZEALAND	23.8355	23.8355	23.5855	24.7292	24.7292
NORWAY	3.8036	3.8036		3.9733
SINGAPORE	27.8198	27.8198	27.7198	28.8020	28.8020
SOUTH AFRICA	2.1112	2.1112	2.0912	2.2234	2.2234
SWEDEN	3.9826	3.9826		4.1560
SWITZERLAND	40.7895	40.7895	40.6895	42.1385	42.1385
TANZANIA	1.6900	1.6900		1.7700
THAILAND	1.2076	1.2076		1.2658
U.A. EMIRATES	10.7099	10.7099		11.0970
U.K	49.2495	49.2495	48.9995	50.5752	50.5752
U.S.A	39.6000	39.6000	39.5500	40.5000	40.7500
UGANDA	1.0300	1.0300		1.0800
ZAMBIA	2.1200	2.1200		2.2852

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4300	24.2600	25.0300	26.3600	26.3600
EMU	42.9000	42.8400	42.4800	44.1500	44.1500
INDIA	0.5252	0.5233		0.5425
JAPAN	36.6300	36.5300	35.7300	38.1500	38.1500
SOUTH AFRICA	2.1300	2.1100	2.0900	2.2600	2.2600
U.K	49.0200	48.8900	48.7700	50.4500	50.4500
U.S.A	39.5000	39.4000	39.3000	40.4000	40.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.4992	5.7519
EMU	42.9902	44.3722
SOUTH AFRICA	2.1264	2.2128
U.S.A	39.6000	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2360	25.0360	24.7360	26.3960	26.3960
CANADA	27.8870		27.5570	29.0670	29.0670
CHINA	5.2630			6.0830
EMU	42.9880	42.8380	42.5880	44.2690	44.2690
HONG KONG	5.0900			5.2500
INDIA	0.5170			0.5430
JAPAN	36.8670			38.2730
KENYA	36.9180			38.2580
MALAGASY	0.9860			1.1260
NEW ZEALAND	23.8520			24.6970
SAUDI ARABIA	10.5030			10.8150
SINGAPORE	27.7370	27.4370	27.3370	28.8910	28.8910
SOUTH AFRICA	2.1140		1.9140	2.2380	2.2380
SWITZERLAND	40.6010			42.1940
U.A. EMIRATES	10.7540		10.0540	11.0540	11.0540
U.K	49.1100	48.9600	48.9100	50.5710	50.5710
U.S.A	39.6000	39.5000	39.4500	40.5000	40.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2600	25.0500	25.0500	26.4300	26.4300
CANADA	27.5000	27.4300	27.4300	29.1700	29.1700
CHINA	5.5400			5.8100
DENMARK	5.7700	5.6900	5.6900	6.0800	6.0800
EMU	42.9800	42.4300	42.4300	44.1600	44.1600
HONG KONG	5.0700	5.0300	5.0300	5.3400	5.3400
INDIA	0.5200			0.5500
JAPAN	36.9300	36.2900	36.2900	38.6400	38.6400
NEW ZEALAND	23.9300	23.5700	23.5700	25.2200	25.2200
SINGAPORE	27.6600	27.6100	27.6100	29.0000	29.0000
SOUTH AFRICA	2.1100	2.0400	2.0400	2.2600	2.2600
SWITZERLAND	40.4900	40.0800	40.0800	42.5700	42.5700
U.K	49.1400	48.5600	48.5600	50.4100	50.4100
U.S.A	39.6000	39.5000	39.5000	40.5000	41.0800

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

3.55%

14 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

15 August 2025

	Buy (Notes)	Sell
EUR 1	52.0952	53.9284
JPY 100	30.4346	32.4675
GBP 1	60.5361	62.6344
USD 1	44.9033	46.0236

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Indicative Exchange Rates of Local Banks and FOREX Dealers