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: 30.06.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0948	27.0948	27.0448	28.0383	28.0383
BANGLADESH	0.4655	0.4655		0.4780
BOTSWANA	3.3262	3.3262		3.4666
CANADA	28.8334	28.8334	28.7834	29.7943	29.7943
CHINA	5.5725	5.5725		5.7606
DENMARK	5.9218	5.9218		6.1580
EMU	44.4025	44.4025	44.0825	45.6180	45.6180
HONG KONG	5.0794	5.0794	4.9994	5.2556	5.2556
INDIA	0.5207	0.5207		0.5407
INDONESIA	0.2756	0.2756		0.2848
JAPAN	36.5600	36.5600	36.3586	37.8000	37.7975
KENYA	36.8300	36.8300		38.3500
MOZAMBIQUE	56.7300	56.7300		58.2300
NAMIBIA	2.2937	2.2937		2.3470
NEW ZEALAND	25.2611	25.2611	25.0111	26.2034	26.2034
NORWAY	4.0511	4.0511		4.2276
SINGAPORE	28.2497	28.2497	28.1497	29.2460	29.2460
SOUTH AFRICA	2.2636	2.2636	2.2436	2.3771	2.3771
SWEDEN	4.2022	4.2022		4.3821
SWITZERLAND	41.4185	41.4185	41.3185	42.7688	42.7688
TANZANIA	1.6900	1.6900		1.7700
THAILAND	1.2670	1.2670		1.3265
U.A. EMIRATES	10.7102	10.7102		11.0973
U.K	48.6199	48.6199	48.3699	49.9312	49.9312
U.S.A	39.6000	39.6000	39.5500	40.5000	40.7500
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	2.1294	2.1294		2.2851

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1600	27.0400	26.8100	28.1400	28.1400
EMU	44.2200	44.1600	43.8000	45.5100	45.5100
INDIA	0.5292	0.5383		0.5465
JAPAN	36.3100	36.1400	35.4100	37.7400	37.7400
SOUTH AFRICA	2.2800	2.2300	2.2100	2.4200	2.4200
U.K	48.4200	48.2900	47.9300	49.8200	49.8200
U.S.A	39.8000	39.7000	39.6000	40.7000	40.8000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5479	5.8038
EMU	44.3628	45.7753
SOUTH AFRICA	2.2760	2.3712
U.S.A	39.6500	40.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0510	26.8510	26.5510	28.2110	28.2110
CANADA	28.8070		28.4770	29.9870	29.9870
CHINA	5.2710			6.0910
EMU	44.4190	44.2690	44.0190	45.7300	45.7300
HONG KONG	5.1050			5.2650
INDIA	0.5190			0.5450
JAPAN	36.5800			37.9860
KENYA	37.0470			38.3870
MALAGASY	0.9750			1.1150
NEW ZEALAND	25.3620			26.2070
SAUDI ARABIA	10.5480			10.8600
SINGAPORE	28.2350	27.9350	27.8350	29.3890	29.3890
SOUTH AFRICA	2.2730		2.0730	2.3970	2.3970
SWITZERLAND	41.3120			42.9050
U.A. EMIRATES	10.7820		10.0820	11.0820	11.0820
U.K	48.5810	48.4310	48.3810	50.0380	50.0380
U.S.A	39.7000	39.6000	39.5500	40.6000	40.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9600	26.7400	26.7400	28.2100	28.2100
CANADA	28.2900	28.2100	28.2100	30.0000	30.0000
CHINA	5.5300			5.8000
DENMARK	5.8400	5.6800	5.6800	6.1500	6.1500
EMU	44.2600	43.7000	43.7000	45.5800	45.5800
HONG KONG	5.0600	5.0300	5.0300	5.3400	5.3400
INDIA	0.5200			0.5500
JAPAN	36.5000	35.8700	35.8700	38.1900	38.1900
NEW ZEALAND	25.3500	24.9700	24.9700	26.7200	26.7200
SINGAPORE	28.0500	27.9900	27.9900	29.4000	29.4000
SOUTH AFRICA	2.2600	2.1800	2.1800	2.4100	2.4100
SWITZERLAND	41.0500	40.6200	40.6200	43.1500	43.1500
U.K	48.4600	47.8900	47.8900	49.9200	49.9200
U.S.A	39.5500	39.4500	39.4500	40.4500	41.0300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1000	26.8000	28.1500	28.1500
CANADA	28.8500	28.4000	29.9000	29.9000
CHINA	5.5800	4.7500	5.8700	5.8700
DENMARK	5.8400	5.6600	6.1200	6.1200
EMU	44.3000	43.8500	45.5000	45.5000
HONG KONG	5.0700	4.9300	5.3500	5.3500
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	36.4000	35.4500	37.7000	37.7000
SAUDI ARABIA	10.5000	10.2400	11.0900	11.0900
SINGAPORE	28.1500	27.9500	29.3500	29.3500
SOUTH AFRICA	2.2700	2.2300	2.4000	2.4000
SWEDEN	4.1700	4.0500	4.3700	4.3700
SWITZERLAND	41.2000	40.8000	42.7000	42.7000
U.A. EMIRATES	10.6700	9.8800	11.1500	11.1500
U.K	48.5000	48.0000	49.8000	49.8000
U.S.A	39.6000	39.4000	40.4500	40.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.8500		28.1000
CANADA		28.4000		29.9000
CHINA		4.2500		5.8500
DENMARK		4.8500		6.1000
EMU	44.3000	44.0000	45.3500	45.5000
HONG KONG		4.9200		5.3400
INDIA		0.4200		0.5800
JAPAN		35.4000		37.6000
MALAYSIA		7.8500		9.6500
NEW ZEALAND		24.9000		26.2500
NORWAY		3.1500		4.1500
SAUDI ARABIA		10.2500		11.0500
SINGAPORE		28.0000		29.3500
SOUTH AFRICA		2.2100		2.4000
SWEDEN		3.1500		4.3000
SWITZERLAND		40.8000		42.6500
U.A. EMIRATES		10.0000		11.1000
U.K	48.6000	48.0000	49.6000	49.7500
U.S.A	39.6000	39.4000	40.7000	40.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0600	26.7400	28.1400	28.1400
CANADA	28.7800	28.3500	29.9300	29.9300
EMU	44.1800	43.7600	45.5100	45.5100
HONG KONG	5.0500	4.9100	5.3500	5.3500
JAPAN	36.2900	35.3800	37.7400	37.7400
SAUDI ARABIA	10.4800	10.2200	11.0900	11.0900
SINGAPORE	28.0700	27.8600	29.3900	29.3900
SOUTH AFRICA	2.2600	2.2100	2.3900	2.4000
SWITZERLAND	41.1000	40.6900	42.7400	42.7400
U.A. EMIRATES	10.6500	9.8600	11.1500	11.1500
U.K	48.3700	47.9000	49.8200	49.8200
U.S.A	39.5000	39.3000	40.4000	40.8700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6016	26.5746	26.2776	28.1460	28.1460
BAHRAIN	103.5810	102.7630		109.0330
BANGLADESH	0.4671	0.4538		0.4815
CANADA	28.4291	28.2047		29.9273
CHINA	5.5142			5.7963
DENMARK	6.0714	6.0014		6.2464
EMU	44.7834	44.5935	44.4643	45.9789	46.0518
HONG KONG	5.1239	5.0493	4.9041	5.2776	5.2776
JAPAN	36.1728	35.8480		37.8760
PAKISTAN	23.6185	23.5930		25.0720
SAUDI ARABIA	10.5666	10.4449	10.3621	11.1658	11.1658
SINGAPORE	28.0036	27.8764	27.6442	29.4308	29.4308
SOUTH AFRICA	2.2770	2.2449	2.2130	2.4117	2.4117
SWITZERLAND	41.3238	41.1097		42.8226
U.A. EMIRATES	10.5951	10.5451		11.1251
U.K	49.0375	48.9091	48.6277	50.3184	50.3952
U.S.A	39.8500	39.7700	39.6550	40.7500	40.9750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0600	27.0200	26.9300	28.4100	28.4100
CANADA	28.7800	28.6400	28.5000	30.2100	30.2100
CHINA	5.5600	5.4900		5.8400
DENMARK	5.9300	5.9200		6.2300
EMU	44.7600	44.2000	44.0100	45.7500	45.7500
HONG KONG	5.0700	5.0200	5.0200	5.3300	5.3300
INDIA	0.5200	0.5200		0.5500
JAPAN	36.5800	36.2300		38.2300
NEW ZEALAND	25.2600	25.0300		26.5300
SINGAPORE	28.2200	28.0200		29.6300
SOUTH AFRICA	2.2800	2.2500	2.2600	2.3900	2.3900
SWITZERLAND	41.3200	41.2400		43.3900
U.A. EMIRATES	10.7300	10.6300	10.5800	11.2100	11.2100
U.K	49.0000	48.3900	48.1800	50.0900	50.0900
U.S.A	39.8300	39.4400	39.3400	40.7200	40.9100

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

3.25%

23 October 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

24 October 2025

	Buy (Notes)	Sell
EUR 1	51.7783	53.5967
JPY 100	29.2344	31.3794
GBP 1	59.4398	61.5110
USD 1	44.8392	45.9579

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Indicative Exchange Rates of Local Banks and FOREX Dealers