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: 21.01.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0578		31.2049
CANADA	30.6481		31.8713
CHINA			6.2457
EMU	47.3598	47.3600	48.4673	48.9762
HONG KONG	5.0375		5.1536
INDIA	0.5350		0.5600
JAPAN	37.7295		38.9888
KENYA	35.4034		37.0109
SAUDI ARABIA	10.4117		11.0354
SINGAPORE	29.4895		30.6704
SOUTH AFRICA	2.6245		2.7143
SWEDEN	4.6882		4.8801
SWITZERLAND	43.9208		45.3783
U.A. EMIRATES	10.6302		11.1187
U.K	53.4165	53.4200	54.6636	55.2376
U.S.A	39.0500	39.0500	39.9500	40.3695

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0279	29.9972	29.9665	31.4034	31.4034
CANADA	30.6833	30.6206	30.5893	32.0296	32.0296
CHINA	5.8633	5.8083	5.5779	6.7254	6.7254
EMU	47.1999	47.1039	46.8158	48.5444	48.5444
HONG KONG	4.9948	4.9274	4.8911	5.2645	5.2645
INDIA	0.5286	0.5231		0.5572
JAPAN	37.4010	37.3246	37.0193	39.1184	39.1184
KENYA	35.8602			36.8661
MALAGASY				1.1261
NEW ZEALAND	27.9294	27.8136	27.5238	29.3780	29.3780
NORWAY	4.5452	4.5024	4.4358	4.9978	4.9978
SAUDI ARABIA	10.3556	10.2892	10.2270	11.1251	11.1251
SINGAPORE	29.2416	29.1819	29.1568	30.5843	30.5843
SOUTH AFRICA	2.5665	2.5556	2.5240	2.7498	2.7498
SWEDEN	4.6128	4.5597	4.5017	5.0775	5.0775
SWITZERLAND	43.5678	43.4820	43.3931	45.4381	45.4381
TANZANIA	1.6100			1.8100
U.A. EMIRATES	10.5609	10.4541	10.1092	11.0726	11.0726
U.K	53.2067	53.0443	52.8819	54.7764	54.7764
U.S.A	39.0500	38.9500	38.8000	39.9500	40.2110
UGANDA	1.0400			1.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2000	30.0500	29.8400	31.4100	31.4100
BAHRAIN	102.5500	101.8100		107.3700
CANADA	30.8100	30.7200	30.3500	32.0400	32.0400
CHINA	6.0400			6.3500
DENMARK	6.2400	6.1600	6.0500	6.5400	6.5400
EMU	47.1400	47.0200	46.6800	48.5500	48.5500
HONG KONG	4.9900	4.9700	4.8500	5.2800	5.2800
INDIA	0.5283	0.5204		0.5621
JAPAN	37.3500	37.1600	36.4200	38.8400	38.8400
KENYA	35.4700	35.2200		36.7100
KUWAIT	127.6900	127.3700	118.2700	133.6900	133.6900
MALAGASY	1.0600	1.0500		1.1200
MALAWI	0.0502	0.0469		0.0532
MOZAMBIQUE	52.0000	48.6200		55.0400
NEW ZEALAND	28.0000	27.7900	27.5100	29.1200	29.1200
NORWAY	4.5200	4.4900	4.3900	4.7700	4.7700
PAKISTAN	24.2000	24.0200		25.6200
SAUDI ARABIA	10.3600	10.2700	10.1000	10.9600	10.9600
SEYCHELLES	1.7400		1.6000	1.9100	1.9100
SINGAPORE	29.2000	29.0500	28.9800	30.5700	30.5700
SOUTH AFRICA	2.5800	2.5600	2.5300	2.7500	2.7500
SRI LANKA	19.8700	19.7100		20.8000
SWEDEN	4.6200	4.5900	4.4900	4.8400	4.8400
SWITZERLAND	43.5100	43.1800	43.0700	45.2500	45.2500
TANZANIA	1.6800	1.6300		1.7600
U.A. EMIRATES	10.5200	10.3900	9.7400	11.0100	11.0100
U.K	53.1600	53.0300	52.6440	54.7500	54.7500
U.S.A	39.0500		38.8500	39.9500	40.4040
UGANDA	1.0500	1.0200		1.1000
ZAMBIA	1.8300	1.7980		1.9100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.7245	31.4100	31.4100
CANADA		28.2825	32.0400	32.0400
CHINA		4.2538	6.0000	6.0000
EMU	47.1400	44.7830	48.5500	48.5500
HONG KONG		4.6215	5.2800	5.2800
INDIA		0.3500	0.6000	0.6000
JAPAN	37.3500	34.2855	38.8400	38.8400
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		25.7040	29.1200	29.1200
SAUDI ARABIA		9.5940	10.9600	10.9600
SINGAPORE		26.8965	30.5700	30.5700
SOUTH AFRICA	2.5800	2.3985	2.7500	2.7500
SWITZERLAND	43.5100	41.3345	45.2500	45.2500
U.A. EMIRATES		9.6885	11.0100	11.0100
U.K	53.1600	50.5020	54.7500	54.7500
U.S.A	39.0500	37.0975	40.4040	40.4040

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0796	30.0796	29.9172	30.9881	30.9881
CANADA	30.7267	30.7267	30.4317	31.5284	31.5284
CHINA	6.0357	6.0357		6.1932
DENMARK	6.3723	6.3723	6.3112	6.5386	6.5386
EMU	47.4437	47.4437	46.8885	48.5843	48.5843
HONG KONG	5.0364	5.0364	4.9881	5.1678	5.1678
INDIA	0.5323	0.5323		0.5500
JAPAN	37.5512	37.5512	37.3409	38.6854	38.6854
NEW ZEALAND	27.8287	27.8287	27.5623	28.5548	28.5548
NORWAY	4.5799	4.5799	4.5359	4.6994	4.6994
SAUDI ARABIA	10.4077	10.4077	10.3078	10.6792	10.6792
SINGAPORE	29.4541	29.4541	29.1713	30.2226	30.2226
SOUTH AFRICA	2.6036	2.6036	2.5971	2.6903	2.6903
SWEDEN	4.6873	4.6873	4.6423	4.8096	4.8096
SWITZERLAND	43.9302	43.9302	43.6183	45.1893	45.1893
U.A. EMIRATES	10.6299	10.6299	10.5278	10.9072	10.9072
U.K	53.3477	53.3477	52.7147	54.6084	54.6084
U.S.A	39.1000	39.1000	38.8000	40.0000	40.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2000	30.0200	30.0200	31.0200	31.0200
CANADA	30.6700	30.4900	30.4900	31.5100	31.5100
CHINA	6.0300		5.9900	6.1700	6.1700
DENMARK	6.3600	6.3300	6.3300	6.5100	6.5100
EMU	47.2700	46.8900	46.8900	48.5500	48.5500
HONG KONG	5.0800	5.0500	5.0500	5.2000	5.2000
INDIA	0.5336		0.5336	0.5609	0.5609
JAPAN	37.6900	37.4600	37.4600	38.5600	38.5600
KENYA	35.3600			36.1700	36.1700
MALAGASY				1.0500	1.0500
NEW ZEALAND	27.8200	27.6600	27.6600	28.4600	28.4600
NORWAY	4.5800	4.5500	4.5500	4.6800	4.6800
SAUDI ARABIA	10.4000	10.3300	10.3300	10.6400	10.6500
SEYCHELLES	1.9100			1.9500	1.9500
SINGAPORE	29.5700	29.3900	29.3900	30.2500	30.2500
SOUTH AFRICA	2.6200	2.6000	2.6000	2.7100	2.7100
SWEDEN	4.6800	4.6600	4.6600	4.7900	4.7900
SWITZERLAND	44.0500	43.7900	43.7900	45.0700	45.0700
U.A. EMIRATES	10.6200	10.5500	10.5500	10.8600	10.8600
U.K	53.1400	52.7100	52.7100	54.5800	54.5800
U.S.A	39.0000	38.9200	38.9200	39.9000	40.1394
ZAMBIA				1.8700	1.8700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9888	29.9888	29.9388	30.9874	30.9874
BANGLADESH	0.4604	0.4604		0.4711
BOTSWANA	3.5414	3.5414		3.6874
CANADA	30.5642	30.5642	30.5142	31.5745	31.5745
CHINA	6.0055	6.0055		6.2048
DENMARK	6.3230	6.3230		6.5713
EMU	47.2945	47.2945	46.9745	48.6313	48.6313
HONG KONG	5.0075	5.0075	4.9275	5.1836	5.1836
INDIA	0.5300	0.5300		0.5504
INDONESIA	0.2773	0.2773		0.2845
JAPAN	37.4200	37.4200	37.2240	38.6900	38.6949
KENYA	35.1000	35.1000		36.5900
MOZAMBIQUE	52.0700	52.0700		53.8000
NAMIBIA	2.6092	2.6092		2.6728
NEW ZEALAND	27.6570	27.6570	27.4070	28.6464	28.6464
NORWAY	4.5424	4.5424		4.7302
SINGAPORE	29.2706	29.2706	29.1706	30.2937	30.2937
SOUTH AFRICA	2.5792	2.5792	2.5592	2.7027	2.7027
SWEDEN	4.6439	4.6439		4.8338
SWITZERLAND	43.7802	43.7802	43.6802	45.1989	45.1989
TANZANIA	1.6600	1.6600		1.7400
THAILAND	1.2871	1.2871		1.3476
U.A. EMIRATES	10.5602	10.5602		10.9473
U.K	53.1793	53.1793	52.9293	54.6518	54.6518
U.S.A	39.0500	39.0500	39.0000	39.9500	40.2000
UGANDA	1.0400	1.0400		1.0900
ZAMBIA	1.7782	1.7782		1.9260

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0700	29.8900	29.7900	31.1500	31.1500
EMU	47.1600	47.0700	46.7100	48.5300	48.5300
INDIA	0.5367	0.5458		0.5540
JAPAN	37.2800	37.1100	36.3800	38.7100	38.7100
SOUTH AFRICA	2.5800	2.5200	2.4100	2.7400	2.7400
U.K	53.0300	52.8800	51.9000	54.5700	54.5700
U.S.A	39.1000	38.9000	38.8000	40.0000	40.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9576	6.2477
EMU	47.1549	48.6421
SOUTH AFRICA	2.5814	2.6981
U.S.A	39.0000	39.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8680	29.6680	29.3680	31.0280	31.0280
CANADA	30.4440		30.1140	31.6240	31.6240
CHINA	5.6890			6.5090
EMU	47.1540	47.0040	46.7540	48.5470	48.5470
HONG KONG	5.0140			5.1740
INDIA	0.5270			0.5530
JAPAN	37.3170			38.7230
KENYA	35.1610			36.5010
MALAGASY	0.9770			1.1170
NEW ZEALAND	27.7010			28.5460
SAUDI ARABIA	10.3620			10.6740
SINGAPORE	29.1790	28.8790	28.7790	30.3330	30.3330
SOUTH AFRICA	2.5850		2.3850	2.7090	2.7090
SWITZERLAND	43.5780			45.1710
U.A. EMIRATES	10.5910		9.8910	10.8910	10.8910
U.K	52.9930	52.8430	52.7930	54.5710	54.5710
U.S.A	39.0000	38.9000	38.8500	39.9000	40.0500

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

04 September 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

5 September 2025

	Buy (Notes)	Sell
EUR 1	52.7053	54.5488
JPY 100	30.5322	32.5772
GBP 1	60.7678	62.8777
USD 1	45.4108	46.5293

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Indicative Exchange Rates of Local Banks and FOREX Dealers