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: 23.04.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3700	24.2200	24.0200	25.6300	25.6300
CANADA	27.2200	27.1200	26.8700	28.6100	28.6100
CHINA	5.4600			5.7600
EMU	42.5500	42.4500	42.3000	43.7100	43.7100
HONG KONG	4.9900	4.9600	4.8600	5.2400	5.2400
INDIA	0.5100	0.5000		0.5400
JAPAN	35.9500	35.2600	34.4600	37.7300	37.7300
NEW ZEALAND	22.8800	22.7800	22.2800	24.1000	24.1000
SAUDI ARABIA	10.2700	10.2000	9.9500	10.9900	10.9900
SINGAPORE	27.3700	27.2500	27.2300	28.6200	28.6200
SOUTH AFRICA	2.0600	2.0300	1.8800	2.1700	2.1700
SWITZERLAND	39.8600	39.6100	39.3600	41.5700	41.5700
U.K	48.5500	48.4500	48.0000	49.8600	49.8600
U.S.A	39.3000	39.2100	39.0500	40.2000	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4629	24.4629		25.3501
BANGLADESH	0.4624	0.4624		0.4791
CANADA	27.3943	27.3943		28.3878
DENMARK	5.6256	5.6256		5.8296
EMU	42.1720	42.1720	41.8025	43.4763	43.4763
HONG KONG	5.0052	5.0052		5.1868
INDIA	0.5126	0.5126		0.5340
JAPAN	36.0028	36.0028		37.3086
NORWAY	3.6199	3.6199		3.7512
SINGAPORE	27.2022	27.2022		28.1888
SOUTH AFRICA	2.0482	2.0482		2.1789
SWEDEN	3.8384	3.8384		3.9776
SWITZERLAND	39.9064	39.9064		41.3538
U.K	48.0584	48.0584	47.6373	49.5447	49.5447
U.S.A	39.2995	39.2995	38.6543	40.2000	40.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5425		25.4763
CANADA	27.4709		28.5602
CHINA			5.7345
EMU	42.5030	42.5000	43.4803	43.9369
HONG KONG	5.0700		5.1869
INDIA	0.5160		0.5400
JAPAN	36.4598		37.6712
KENYA	36.6947		38.3573
SAUDI ARABIA	10.4369		11.0690
SINGAPORE	27.5557		28.6418
SOUTH AFRICA	2.0695		2.1414
SWEDEN	3.8869		4.0470
SWITZERLAND	40.4238		41.7260
U.A. EMIRATES	10.6991		11.1877
U.K	48.4883	48.4900	49.6028	50.1236
U.S.A	39.3000	39.3000	40.2000	40.6221

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5996	24.5744	24.5493	25.7264	25.7264
CANADA	27.5735	27.5172	27.4891	28.7834	28.7834
CHINA	5.4009	5.3502	5.1380	6.1950	6.1950
DENMARK	5.6405	5.5757	5.5109	5.9879	5.9879
EMU	42.6379	42.5512	42.2909	43.8524	43.8524
HONG KONG	5.0462	4.9781	4.9414	5.3187	5.3187
INDIA	0.5086	0.5033		0.5362
JAPAN	36.2929	36.2189	35.9226	37.9594	37.9594
KENYA	37.3421			38.3895
MALAGASY				1.1448
NEW ZEALAND	23.2440	23.1476	22.9064	24.4495	24.4495
NORWAY	3.6040	3.5701	3.5173	3.9629	3.9629
SAUDI ARABIA	10.4252	10.3583	10.2957	11.1999	11.1999
SINGAPORE	27.3881	27.3322	27.3087	28.6457	28.6457
SOUTH AFRICA	2.0257	2.0171	1.9922	2.1704	2.1704
SWEDEN	3.8379	3.7937	3.7455	4.2245	4.2245
SWITZERLAND	40.2118	40.1327	40.0506	41.9381	41.9381
TANZANIA	1.6300			1.8300
U.A. EMIRATES	10.6678	10.5599	10.2115	11.1847	11.1847
U.K	48.5172	48.3692	48.2211	49.9486	49.9486
U.S.A	39.4500	39.3500	39.2000	40.3500	40.6182
UGANDA	1.0300			1.0800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6300	24.5100	24.3300	25.6200	25.6200
BAHRAIN	102.8700	102.1300		107.7000
CANADA	27.5700	27.4900	27.1600	28.6700	28.6700
CHINA	5.5300			5.8100
DENMARK	5.5800	5.5000	5.4100	5.8500	5.8500
EMU	42.2700	42.1600	41.8700	43.5400	43.5400
HONG KONG	5.0200	4.9900	4.8800	5.3100	5.3100
INDIA	0.5073	0.4997		0.5398
JAPAN	36.1000	35.9200	35.2000	37.5400	37.5400
KENYA	36.7100	36.4500		37.9900
KUWAIT	124.7000	124.3900	115.5000	130.5600	130.5600
MALAGASY	1.0600	1.0500		1.1200
MALAWI	0.0532	0.0497		0.0564
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	23.2200	23.0500	22.8100	24.1500	24.1500
NORWAY	3.5700	3.5400	3.4700	3.7700	3.7700
PAKISTAN	24.4200	24.2400		25.8500
SAUDI ARABIA	10.3900	10.3000	10.1300	10.9900	10.9900
SEYCHELLES	2.1200		1.9500	2.3200	2.3200
SINGAPORE	27.2700	27.1300	27.0700	28.5500	28.5500
SOUTH AFRICA	2.0300	2.0100	1.9900	2.1600	2.1600
SRI LANKA	20.2300	20.0700		21.1800
SWEDEN	3.8300	3.8000	3.7200	4.0100	4.0100
SWITZERLAND	40.0000	39.7000	39.6000	41.6000	41.6000
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.5900	10.4600	9.8100	11.0900	11.0900
U.K	48.2000	48.0800	47.7400	49.6500	49.6500
U.S.A	39.3000		39.1000	40.2000	40.6640
UGANDA	1.0300	1.0000		1.0800
ZAMBIA	2.1400	2.1030		2.2400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		22.6125	25.6200	25.6200
CANADA		25.3080	28.6700	28.6700
CHINA		4.2538	6.0000	6.0000
EMU	42.2700	40.1565	43.7400	43.7400
HONG KONG		4.6485	5.3100	5.3100
INDIA		0.3500	0.6000	0.6000
JAPAN	36.1000	33.1380	37.5400	37.5400
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		21.3165	24.1500	24.1500
SAUDI ARABIA		9.6210	10.9900	10.9900
SINGAPORE		25.1190	28.5500	28.5500
SOUTH AFRICA	2.0300	1.8855	2.1600	2.1600
SWITZERLAND	40.0000	38.0000	41.6000	41.6000
U.A. EMIRATES		9.7560	11.0900	11.0900
U.K	48.2000	45.7900	49.8500	49.8500
U.S.A	39.3000	37.3350	40.8640	40.8640

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9390	24.9390	24.8390	25.6828	25.6828
CANADA	27.8940	27.8940	27.6940	28.6113	28.6113
CHINA	5.6018	5.6018		5.7458
DENMARK	5.7734	5.7734	5.7445	5.9219	5.9219
EMU	43.0913	43.0913	42.8413	44.1110	44.1110
HONG KONG	5.1216	5.1216	5.0960	5.2533	5.2533
INDIA	0.5145	0.5145		0.5315
JAPAN	36.8097	36.8097	36.6256	37.9075	37.9075
NEW ZEALAND	23.6356	23.6356	23.5174	24.2434	24.2434
NORWAY	3.7239	3.7239	3.7053	3.8196	3.8196
SAUDI ARABIA	10.5785	10.5785	10.5256	10.8505	10.8505
SINGAPORE	27.7613	27.7613	27.6225	28.4752	28.4752
SOUTH AFRICA	2.0809	2.0809	2.0737	2.1494	2.1494
SWEDEN	3.9281	3.9281	3.9085	4.0292	4.0292
SWITZERLAND	40.8583	40.8583	40.6540	42.0138	42.0138
U.A. EMIRATES	10.8060	10.8060	10.7520	11.0838	11.0838
U.K	48.7785	48.7785	48.5285	49.9128	49.9128
U.S.A	39.7500	39.7500	39.5500	40.6500	40.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0700	24.9100	24.9100	25.6400	25.6400
CANADA	27.9300	27.7600	27.7600	28.5600	28.5600
CHINA	5.5600		5.5300	5.6900	5.6900
DENMARK	5.7500	5.7100	5.7100	5.8800	5.8800
EMU	42.8400	42.5000	42.5000	43.9900	43.9900
HONG KONG	5.1500	5.1200	5.1200	5.2600	5.2600
INDIA	0.5136		0.5136	0.5253	0.5253
JAPAN	36.7000	36.4800	36.4800	37.5300	37.5300
KENYA	36.9000			37.7400	37.7400
MALAGASY				1.0600	1.0600
NEW ZEALAND	23.5700	23.4300	23.4300	24.1100	24.1100
NORWAY	3.7000	3.6800	3.6800	3.7800	3.7800
SAUDI ARABIA	10.5200	10.4500	10.4500	10.7600	10.7700
SEYCHELLES	2.2700			2.3200	2.3200
SINGAPORE	27.7800	27.6200	27.6200	28.4100	28.4100
SOUTH AFRICA	2.1000	2.0900	2.0900	2.1500	2.1500
SWEDEN	3.9100	3.8900	3.8900	4.0000	4.0000
SWITZERLAND	40.8500	40.6100	40.6100	41.7800	41.7800
U.A. EMIRATES	10.7500	10.6900	10.6900	11.0000	11.0000
U.K	48.5100	48.1200	48.1200	49.8100	49.8100
U.S.A	39.5000	39.4200	39.4200	40.4000	40.6400
ZAMBIA				2.1800	2.1800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7074	24.7074	24.6574	25.5939	25.5939
BANGLADESH	0.4650	0.4650		0.4756
BOTSWANA	3.1598	3.1598		3.3126
CANADA	27.5985	27.5985	27.5485	28.5407	28.5407
CHINA	5.5434	5.5434		5.7315
DENMARK	5.6958	5.6958		5.9271
EMU	42.7957	42.7957	42.4757	43.8759	43.8759
HONG KONG	5.0665	5.0665	4.9865	5.2432	5.2432
INDIA	0.5101	0.5101		0.5298
INDONESIA	0.2522	0.2522		0.2603
JAPAN	36.5000	36.5000	36.2964	37.7400	37.7360
KENYA	36.6700	36.6700		38.1800
MOZAMBIQUE	57.6600	57.6600		59.5900
NAMIBIA	2.0780	2.0780		2.1263
NEW ZEALAND	23.3562	23.3562	23.1062	24.2484	24.2484
NORWAY	3.6575	3.6575		3.8291
SINGAPORE	27.4350	27.4350	27.3350	28.4198	28.4198
SOUTH AFRICA	2.0441	2.0441	2.0241	2.1547	2.1547
SWEDEN	3.8656	3.8656		4.0384
SWITZERLAND	40.5007	40.5007	40.4007	41.8452	41.8452
TANZANIA	1.6900	1.6900		1.7700
THAILAND	1.1996	1.1996		1.2577
U.A. EMIRATES	10.6836	10.6836		11.0692
U.K	48.4560	48.4560	48.2060	49.6733	49.6733
U.S.A	39.5000	39.5000	39.4500	40.4000	40.6500
UGANDA	1.0400	1.0400		1.0800
ZAMBIA	2.0824	2.0824		2.2441

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8400	23.6700	24.4400	25.7700	25.7700
EMU	42.6900	42.6700	42.2700	43.9300	43.9300
INDIA	0.5162	0.5143		0.5335
JAPAN	36.3500	36.2500	35.5000	37.7500	37.7500
SOUTH AFRICA	2.0400	2.0000	1.9600	2.1900	2.1900
U.K	48.3300	48.2000	47.9000	49.7400	49.7400
U.S.A	39.5000	39.4000	39.3000	40.4000	40.5000

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
USD 1	44.9033	46.0236
EUR 1	52.0952	53.9284
JPY 100	30.4346	32.4675
GBP 1	60.5361	62.6344

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Indicative Exchange Rates of Local Banks and FOREX Dealers