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: 15.04.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5600	24.4100	24.2100	25.8200	25.8200
CANADA	27.5300	27.4300	27.1800	28.9400	28.9400
CHINA	5.4400			5.7400
EMU	42.9100	42.8100	42.6500	44.0700	44.0700
HONG KONG	4.9600	4.9300	4.8300	5.2100	5.2100
INDIA	0.5000	0.5000		0.5400
JAPAN	35.9500	35.2600	34.4600	37.7400	37.7400
NEW ZEALAND	23.1800	23.0800	22.5800	24.4100	24.4100
SAUDI ARABIA	10.2100	10.1400	9.8900	10.9300	10.9300
SINGAPORE	27.4300	27.3100	27.2800	28.6800	28.6800
SOUTH AFRICA	2.1200	2.0900	1.9400	2.2300	2.2300
SWITZERLAND	40.0700	39.8200	39.5700	41.7900	41.7900
U.K	49.2800	49.1800	48.7500	50.6200	50.6200
U.S.A	39.0500	38.9600	38.8000	39.9500	40.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6924	24.6924		25.5880
BANGLADESH	0.4609	0.4609		0.4776
CANADA	27.7331	27.7331		28.7389
DENMARK	5.6689	5.6689		5.8745
EMU	42.5259	42.5259	42.1532	43.8411	43.8411
HONG KONG	4.9736	4.9736		5.1540
INDIA	0.5110	0.5110		0.5323
JAPAN	35.9927	35.9927		37.2981
NORWAY	3.7413	3.7413		3.8769
SINGAPORE	27.2585	27.2585		28.2472
SOUTH AFRICA	2.0985	2.0985		2.2325
SWEDEN	3.8731	3.8731		4.0136
SWITZERLAND	40.1121	40.1121		41.5670
U.K	48.8133	48.8133	48.3855	50.3230	50.3230
U.S.A	39.0511	39.0511	38.4139	39.9500	39.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7614		25.7071
CANADA	27.8006		28.9051
CHINA			5.7198
EMU	42.8535	42.8500	43.8451	44.3055
HONG KONG	5.0375		5.1541
INDIA	0.5140		0.5400
JAPAN	36.4578		37.6816
KENYA	36.8396		38.5115
SAUDI ARABIA	10.3801		11.0134
SINGAPORE	27.6128		28.7113
SOUTH AFRICA	2.1304		2.2043
SWEDEN	3.9201		4.0820
SWITZERLAND	40.6010		41.9542
U.A. EMIRATES	10.6302		11.1187
U.K	49.2225	49.2200	50.3690	50.8978
U.S.A	39.0500	39.0500	39.9500	40.3695

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7432	24.7179	24.6926	25.8766	25.8766
CANADA	27.8369	27.7801	27.7517	29.0583	29.0583
CHINA	5.3704	5.3200	5.1090	6.1600	6.1600
DENMARK	5.6678	5.6028	5.5377	6.0169	6.0169
EMU	42.7890	42.7019	42.4408	44.0078	44.0078
HONG KONG	4.9948	4.9274	4.8911	5.2645	5.2645
INDIA	0.5061	0.5008		0.5335
JAPAN	36.1505	36.0768	35.7817	37.8105	37.8105
KENYA	37.4230			38.4727
MALAGASY				1.1364
NEW ZEALAND	23.5226	23.4250	23.1810	24.7425	24.7425
NORWAY	3.7312	3.6961	3.6414	4.1028	4.1028
SAUDI ARABIA	10.3372	10.2708	10.2087	11.1053	11.1053
SINGAPORE	27.3724	27.3165	27.2930	28.6293	28.6293
SOUTH AFRICA	2.0837	2.0749	2.0492	2.2326	2.2326
SWEDEN	3.8622	3.8177	3.7691	4.2512	4.2512
SWITZERLAND	40.3103	40.2309	40.1487	42.0408	42.0408
TANZANIA	1.6200			1.8300
U.A. EMIRATES	10.5609	10.4541	10.1092	11.0726	11.0726
U.K	49.1181	48.9682	48.8182	50.5671	50.5671
U.S.A	39.0500	38.9500	38.8000	39.9500	40.2110
UGANDA	1.0100			1.0700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9000	24.7800	24.6000	25.9000	25.9000
BAHRAIN	102.5300	101.7900		107.3500
CANADA	27.9600	27.8800	27.5400	29.0800	29.0800
CHINA	5.5300			5.8100
DENMARK	5.6300	5.5500	5.4600	5.9000	5.9000
EMU	42.6500	42.5400	42.2400	43.9300	43.9300
HONG KONG	4.9900	4.9700	4.8500	5.2800	5.2800
INDIA	0.5064	0.4988		0.5388
JAPAN	36.1000	35.9200	35.2000	37.5400	37.5400
KENYA	36.9100	36.6500		38.2000
KUWAIT	124.1100	123.8000	114.9600	129.9400	129.9400
MALAGASY	1.0600	1.0500		1.1200
MALAWI	0.0529	0.0495		0.0561
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	23.6000	23.4200	23.1900	24.5400	24.5400
NORWAY	3.7100	3.6800	3.6000	3.9200	3.9200
PAKISTAN	23.2900	23.1200		24.6500
SAUDI ARABIA	10.3300	10.2400	10.0700	10.9300	10.9300
SEYCHELLES	2.1300		1.9600	2.3300	2.3300
SINGAPORE	27.3300	27.1900	27.1300	28.6100	28.6100
SOUTH AFRICA	2.0900	2.0700	2.0500	2.2300	2.2300
SRI LANKA	20.2900	20.1300		21.2400
SWEDEN	3.8600	3.8300	3.7500	4.0400	4.0400
SWITZERLAND	40.2200	39.9200	39.8200	41.8300	41.8300
TANZANIA	1.6900	1.6400		1.7700
U.A. EMIRATES	10.5200	10.3900	9.7400	11.0100	11.0100
U.K	48.9800	48.8600	48.5100	50.4500	50.4500
U.S.A	39.0500		38.8500	39.9500	40.4040
UGANDA	1.0300	1.0000		1.0800
ZAMBIA	2.1300	2.0930		2.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0096	25.0096	24.9096	25.7657	25.7657
CANADA	28.1283	28.1283	27.9283	28.8630	28.8630
CHINA	5.5349	5.5349		5.6794
DENMARK	5.7186	5.7186	5.6900	5.8680	5.8680
EMU	42.7189	42.7189	42.4689	43.7471	43.7471
HONG KONG	5.0298	5.0298	5.0046	5.1612	5.1612
INDIA	0.5095	0.5095		0.5264
JAPAN	36.1212	36.1212	35.9406	37.2132	37.2132
NEW ZEALAND	23.8783	23.8783	23.7590	24.5021	24.5021
NORWAY	3.8170	3.8170	3.7979	3.9167	3.9167
SAUDI ARABIA	10.3728	10.3728	10.3210	10.6438	10.6438
SINGAPORE	27.5753	27.5753	27.4374	28.2956	28.2956
SOUTH AFRICA	2.1577	2.1577	2.1501	2.2296	2.2296
SWEDEN	3.9163	3.9163	3.8967	4.0186	4.0186
SWITZERLAND	40.3927	40.3927	40.1907	41.5516	41.5516
U.A. EMIRATES	10.6163	10.6163	10.5632	10.8936	10.8936
U.K	49.0516	49.0516	48.8016	50.2122	50.2122
U.S.A	39.0500	39.0500	38.8500	39.9500	40.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2500	25.0900	25.0900	25.8300	25.8300
CANADA	28.3100	28.1400	28.1400	28.9600	28.9600
CHINA	5.5400		5.5100	5.6700	5.6700
DENMARK	5.7300	5.6900	5.6900	5.8600	5.8600
EMU	42.7300	42.3900	42.3900	43.8900	43.8900
HONG KONG	5.0900	5.0600	5.0600	5.2000	5.2000
INDIA	0.5120		0.5120	0.5238	0.5238
JAPAN	36.3000	36.0900	36.0900	37.1400	37.1400
KENYA	36.8200			37.6700	37.6700
MALAGASY				1.0500	1.0500
NEW ZEALAND	23.9300	23.7800	23.7800	24.4800	24.4800
NORWAY	3.8200	3.8000	3.8000	3.9100	3.9100
SAUDI ARABIA	10.3800	10.3200	10.3200	10.6200	10.6300
SEYCHELLES	2.4100			2.4600	2.4600
SINGAPORE	27.7600	27.5900	27.5900	28.3900	28.3900
SOUTH AFRICA	2.1800	2.1700	2.1700	2.2400	2.2400
SWEDEN	3.9200	3.9000	3.9000	4.0100	4.0100
SWITZERLAND	40.6500	40.4100	40.4100	41.5800	41.5800
U.A. EMIRATES	10.6300	10.5700	10.5700	10.8800	10.8800
U.K	49.0200	48.6300	48.6300	50.3500	50.3500
U.S.A	39.0500	38.9700	38.9700	39.9500	40.1897
ZAMBIA				2.1700	2.1700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9357	24.9357	24.8857	25.8179	25.8179
BANGLADESH	0.4581	0.4581		0.4719
BOTSWANA	3.2368	3.2368		3.3758
CANADA	28.0023	28.0023	27.9523	28.9594	28.9594
CHINA	5.5124	5.5124		5.7011
DENMARK	5.6763	5.6763		5.9095
EMU	42.6863	42.6863	42.3663	43.7873	43.7873
HONG KONG	5.0068	5.0068	4.9268	5.1834	5.1834
INDIA	0.5080	0.5080		0.5278
INDONESIA	0.2488	0.2488		0.2548
JAPAN	36.0700	36.0700	35.8716	37.3100	37.3110
KENYA	36.5200	36.5200		38.0400
MOZAMBIQUE	57.4300	57.4300		59.0100
NAMIBIA	2.1544	2.1544		2.2071
NEW ZEALAND	23.7364	23.7364	23.4864	24.6434	24.6434
NORWAY	3.7785	3.7785		3.9515
SINGAPORE	27.4369	27.4369	27.3369	28.4232	28.4232
SOUTH AFRICA	2.1333	2.1333	2.1133	2.2463	2.2463
SWEDEN	3.8795	3.8795		4.0549
SWITZERLAND	40.2663	40.2663	40.1663	41.6419	41.6419
TANZANIA	1.6700	1.6700		1.7400
THAILAND	1.1785	1.1785		1.2363
U.A. EMIRATES	10.5602	10.5602		10.9473
U.K	49.0007	49.0007	48.7507	50.2432	50.2432
U.S.A	39.0500	39.0500	39.0000	39.9500	40.2000
UGANDA	1.0200	1.0200		1.0700
ZAMBIA	2.0718	2.0718		2.2337

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0500	23.8800	24.6500	25.9800	25.9800
EMU	42.5800	42.5600	42.1600	43.8200	43.8200
INDIA	0.5137	0.5118		0.5310
JAPAN	35.9500	35.8500	35.1000	37.3500	37.3500
SOUTH AFRICA	2.1400	2.1000	2.0600	2.2900	2.2900
U.K	48.8900	48.7600	48.4600	50.3100	50.3100
U.S.A	39.1000	39.0000	38.9000	40.0000	40.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.4477	5.7019
EMU	42.3042	43.6817
SOUTH AFRICA	2.1385	2.2273
U.S.A	38.8500	39.7500

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