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: 14.04.2020

Bank/Forex Dealer

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

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7830	24.5830	24.2830	25.9430	25.9430
CANADA	27.8950		27.5650	29.0750	29.0750
CHINA	5.1980			6.0180
EMU	42.5420	42.3920	42.1420	43.8170	43.8170
HONG KONG	5.0200			5.1800
INDIA	0.5050			0.5310
JAPAN	35.9730			37.3790
KENYA	36.6650			38.0050
MALAGASY	0.9890			1.1290
NEW ZEALAND	23.7400			24.5850
SAUDI ARABIA	10.3520			10.6640
SINGAPORE	27.3500	27.0500	26.9500	28.5040	28.5040
SOUTH AFRICA	2.1400		1.9400	2.2640	2.2640
SWITZERLAND	40.0740			41.6670
U.A. EMIRATES	10.6050		9.9050	10.9050	10.9050
U.K	48.8210	48.6710	48.6210	50.2810	50.2810
U.S.A	39.0500	38.9500	38.9000	39.9500	40.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8500	24.6400	24.6400	26.0000	26.0000
CANADA	27.5100	27.4400	27.4400	29.1800	29.1800
CHINA	5.4700			5.7500
DENMARK	5.7100	5.6300	5.6300	6.0200	6.0200
EMU	42.5300	42.0000	42.0000	43.7100	43.7100
HONG KONG	5.0000	4.9600	4.9600	5.2700	5.2700
INDIA	0.5100			0.5400
JAPAN	36.0600	35.4300	35.4300	37.7300	37.7300
NEW ZEALAND	23.8500	23.4900	23.4900	25.1300	25.1300
SINGAPORE	27.2900	27.2300	27.2300	28.6000	28.6000
SOUTH AFRICA	2.1300	2.0600	2.0600	2.2800	2.2800
SWITZERLAND	39.9800	39.5700	39.5700	42.0400	42.0400
U.K	48.8600	48.2900	48.2900	50.1400	50.1400
U.S.A	39.0500	38.9500	38.9500	39.9500	40.5100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2929	24.2826	24.0344	25.7659	25.7659
BAHRAIN	101.6200	100.8170		106.9680
BANGLADESH	0.4592	0.4462		0.4734
CANADA	27.4286	27.2118		28.9011
CHINA	5.4234			5.7014
DENMARK	5.7826	5.7126		5.9576
EMU	42.5285	42.4410	42.2151	43.6513	43.6675
HONG KONG	5.0237	4.9492	4.8069	5.1744	5.1744
JAPAN	35.4686	35.1575		37.1507
PAKISTAN	23.2931	23.2699		24.7301
SAUDI ARABIA	10.2869	10.2582	10.0886	10.8725	10.8725
SINGAPORE	27.0459	26.9237	26.7140	28.4332	28.4332
SOUTH AFRICA	2.1144	2.0832	2.0500	2.2387	2.2387
SWITZERLAND	39.9831	39.7760		41.4333
U.A. EMIRATES	10.3773	10.3273		10.9073
U.K	48.8168	48.6963	48.5019	50.1032	50.1759
U.S.A	39.0500	38.9700	38.8550	39.9500	40.1750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7800	24.7500	24.6700	26.0200	26.0200
CANADA	27.8000	27.6700	27.5400	29.1900	29.1900
CHINA	5.4700	5.3900		5.7400
DENMARK	5.6600	5.6400		5.9400
EMU	42.7500	42.2400	42.0600	43.7200	43.7200
HONG KONG	4.9700	4.9300	4.9300	5.2200	5.2200
INDIA	0.5100	0.5000		0.5300
JAPAN	35.9100	35.5700		37.5300
NEW ZEALAND	23.6200	23.4000		24.8100
SINGAPORE	27.2600	27.0700		28.6300
SOUTH AFRICA	2.1400	2.1100	2.1200	2.2400	2.2400
SWITZERLAND	39.9900	39.9100		41.9900
U.A. EMIRATES	10.5200	10.4200	10.3700	11.0000	11.0000
U.K	49.0600	48.4900	48.2700	50.1800	50.1800
U.S.A	39.0500	38.6900	38.6000	39.9500	40.1400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6300	24.4800	24.2800	25.8900	25.8900
CANADA	27.6100	27.5100	27.2600	29.0100	29.0100
CHINA	5.4500			5.7500
EMU	42.7800	42.6800	42.5500	43.9400	43.9400
HONG KONG	4.9600	4.9300	4.8300	5.2100	5.2100
INDIA	0.5000	0.4900		0.5300
JAPAN	35.7400	35.0500	34.2500	37.5200	37.5200
NEW ZEALAND	23.3900	23.2900	22.7900	24.6300	24.6300
SAUDI ARABIA	10.2100	10.1400	9.8900	10.9300	10.9300
SINGAPORE	27.4100	27.2900	27.2700	28.6600	28.6600
SOUTH AFRICA	2.1600	2.1300	1.9800	2.2700	2.2700
SWITZERLAND	39.9300	39.6800	39.4300	41.6500	41.6500
U.K	49.1100	49.0100	48.5500	50.4400	50.4400
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	24.7541	24.7541		25.6519
BANGLADESH	0.4609	0.4609		0.4776
CANADA	27.7911	27.7911		28.7990
DENMARK	5.6521	5.6521		5.8571
EMU	42.4058	42.4058	42.0342	43.7173	43.7173
HONG KONG	4.9730	4.9730		5.1534
INDIA	0.5092	0.5092		0.5304
JAPAN	35.7988	35.7988		37.0972
NORWAY	3.7729	3.7729		3.9097
SINGAPORE	27.2566	27.2566		28.2452
SOUTH AFRICA	2.1443	2.1443		2.2811
SWEDEN	3.8710	3.8710		4.0114
SWITZERLAND	39.9790	39.9790		41.4290
U.K	48.6273	48.6273	48.2011	50.1312	50.1312
U.S.A	39.0511	39.0511	38.4139	39.9500	39.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8233		25.7754
CANADA	27.8667		28.9760
CHINA			5.7279
EMU	42.7363	42.7400	43.7253	44.1844
HONG KONG	5.0368		5.1534
INDIA	0.5120		0.5400
JAPAN	36.2581		37.4682
KENYA	36.8396		38.5151
SAUDI ARABIA	10.3829		11.0104
SINGAPORE	27.6011		28.6991
SOUTH AFRICA	2.1648		2.2406
SWEDEN	3.9191		4.0805
SWITZERLAND	40.4663		41.8149
U.A. EMIRATES	10.6302		11.1187
U.K	49.0507	49.0500	50.1932	50.7202
U.S.A	39.0500	39.0500	39.9500	40.3695

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

3.55%

19 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

20 August 2025

	Buy (Notes)	Sell
USD 1	45.1317	46.2543
EUR 1	52.2440	54.0769
JPY 100	30.5127	32.5392
GBP 1	60.5280	62.6183

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Indicative Exchange Rates of Local Banks and FOREX Dealers