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: 15.01.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1098	30.1098	30.0598	31.1152	31.1152
BANGLADESH	0.4587	0.4587		0.4740
BOTSWANA	3.5257	3.5257		3.6674
CANADA	30.6781	30.6781	30.6281	31.6911	31.6911
CHINA	6.0070	6.0070		6.2067
DENMARK	6.3210	6.3210		6.5681
EMU	47.2711	47.2711	46.9511	48.6193	48.6193
HONG KONG	5.0065	5.0065	4.9265	5.1826	5.1826
INDIA	0.5306	0.5306		0.5510
INDONESIA	0.2778	0.2778		0.2844
JAPAN	37.4300	37.4300	37.2313	38.7100	38.7097
KENYA	35.1400	35.1400		36.6200
MOZAMBIQUE	52.0700	52.0700		53.8000
NAMIBIA	2.5753	2.5753		2.6373
NEW ZEALAND	27.9187	27.9187	27.6687	28.9260	28.9260
NORWAY	4.5506	4.5506		4.7386
SINGAPORE	29.2617	29.2617	29.1617	30.2982	30.2982
SOUTH AFRICA	2.5453	2.5453	2.5253	2.6676	2.6676
SWEDEN	4.6463	4.6463		4.8355
SWITZERLAND	43.7356	43.7356	43.6356	45.1685	45.1685
TANZANIA	1.6600	1.6600		1.7400
THAILAND	1.2862	1.2862		1.3467
U.A. EMIRATES	10.5613	10.5613		10.9470
U.K	53.2496	53.2496	52.9996	54.7317	54.7317
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		1.9291

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1200	29.9400	29.8400	31.2000	31.2000
EMU	46.9900	46.9000	46.5400	48.3600	48.3600
INDIA	0.5372	0.5463		0.5545
JAPAN	37.1100	36.9400	36.2100	38.5400	38.5400
SOUTH AFRICA	2.5400	2.4800	2.3700	2.7000	2.7000
U.K	52.9300	52.7800	51.8000	54.4700	54.4700
U.S.A	39.0500	38.8500	38.7500	39.9500	40.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9563	6.2464
EMU	47.1748	48.6624
SOUTH AFRICA	2.5540	2.6688
U.S.A	39.0000	39.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9170	29.7170	29.4170	31.0770	31.0770
CANADA	30.4720		30.1420	31.6520	31.6520
CHINA	5.6660			6.4860
EMU	46.9790	46.8290	46.5790	48.3720	48.3720
HONG KONG	4.9940			5.1540
INDIA	0.5250			0.5510
JAPAN	37.1660			38.5720
KENYA	35.1060			36.4460
MALAGASY	0.9780			1.1180
NEW ZEALAND	27.8700			28.7150
SAUDI ARABIA	10.3220			10.6340
SINGAPORE	29.0610	28.7610	28.6610	30.2150	30.2150
SOUTH AFRICA	2.5480		2.3480	2.6720	2.6720
SWITZERLAND	43.3340			44.9270
U.A. EMIRATES	10.5500		9.8500	10.8500	10.8500
U.K	52.8890	52.7390	52.6890	54.4700	54.4700
U.S.A	38.8500	38.7500	38.7000	39.7500	39.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8800	29.6300	29.6300	31.2700	31.2700
CANADA	30.0200	29.9400	29.9400	31.8400	31.8400
CHINA	5.9300			6.2300
DENMARK	6.2200	6.0400	6.0400	6.5400	6.5400
EMU	46.9900	46.4000	46.4000	48.4000	48.4000
HONG KONG	4.9700	4.9400	4.9400	5.2500	5.2500
INDIA	0.5300			0.5600
JAPAN	37.2300	36.5900	36.5900	38.9600	38.9600
NEW ZEALAND	27.9200	27.5000	27.5000	29.4200	29.4200
SINGAPORE	28.9700	28.9100	28.9100	30.3600	30.3600
SOUTH AFRICA	2.5300	2.4500	2.4500	2.7100	2.7100
SWITZERLAND	43.2400	42.7300	42.7300	45.1600	45.1600
U.K	52.9500	52.3200	52.3200	54.5300	54.5300
U.S.A	38.8500	38.7500	38.7500	39.7500	40.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1000	29.7000	31.2000	31.2000
CANADA	30.6500	30.1500	31.7500	31.7500
CHINA	6.0000	5.0000	6.3100	6.3100
DENMARK	6.2200	6.0300	6.5200	6.5200
EMU	47.0500	46.5500	48.3500	48.3500
HONG KONG	4.9800	4.8400	5.2500	5.2500
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.1500	36.2000	38.5000	38.5000
SAUDI ARABIA	10.3300	10.0700	10.9100	10.9100
SINGAPORE	29.1000	28.9000	30.3500	30.3500
SOUTH AFRICA	2.5200	2.4700	2.6800	2.6800
SWEDEN	4.6000	4.4700	4.8200	4.8200
SWITZERLAND	43.3500	42.9500	45.0000	45.0000
U.A. EMIRATES	10.4900	9.7200	10.9600	10.9600
U.K	52.9500	52.4500	54.4500	54.4500
U.S.A	38.9500	38.7000	39.7500	40.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.7000		31.1000
CANADA		30.1500		31.7000
CHINA		4.2500		6.1000
DENMARK		5.2500		6.5000
EMU	47.2000	46.8000	48.3000	48.3500
HONG KONG		4.8300		5.2300
INDIA		0.4200		0.5800
JAPAN		36.2000		38.4000
MALAYSIA		8.0000		9.9500
NEW ZEALAND		27.4500		28.9000
NORWAY		4.0000		4.6500
SAUDI ARABIA		10.1000		10.8500
SINGAPORE		28.9000		30.3000
SOUTH AFRICA		2.4700		2.6800
SWEDEN		4.0000		4.8000
SWITZERLAND		43.0000		45.0000
U.A. EMIRATES		9.7500		10.9500
U.K	53.0000	52.4000	54.4000	54.4000
U.S.A	39.0000	39.0000	39.7500	40.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0000	29.6400	31.2000	31.2000
CANADA	30.5500	30.0900	31.7700	31.7700
EMU	46.9500	46.5000	48.3600	48.3600
HONG KONG	4.9600	4.8200	5.2500	5.2500
JAPAN	37.0600	36.1300	38.5400	38.5400
SAUDI ARABIA	10.3100	10.0500	10.9100	10.9100
SINGAPORE	29.0100	28.7900	30.3700	30.3700
SOUTH AFRICA	2.5300	2.4700	2.6700	2.6800
SWITZERLAND	43.2800	42.8500	45.0100	45.0100
U.A. EMIRATES	10.4700	9.7000	10.9600	10.9600
U.K	52.8800	52.3800	54.4700	54.4700
U.S.A	38.8500	38.6500	39.7500	40.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4856	29.4378	29.0798	31.1192	31.1192
BAHRAIN	101.6330	100.8310		106.9820
BANGLADESH	0.4612	0.4482		0.4755
CANADA	30.1463	29.9086		31.6885
CHINA	5.9068			6.2068
DENMARK	6.4474	6.3774		6.6224
EMU	47.4184	47.2213	47.0816	48.7073	48.8006
HONG KONG	5.0237	4.9492	4.8069	5.1744	5.1744
JAPAN	36.8258	36.4883		38.5486
PAKISTAN	24.1867	24.1570		25.6688
SAUDI ARABIA	10.3632	10.2437	10.1632	10.9525	10.9525
SINGAPORE	28.8685	28.7369	28.4844	30.3318	30.3318
SOUTH AFRICA	2.5444	2.5109	2.4812	2.6962	2.6962
SWITZERLAND	43.3946	43.1698		44.9685
U.A. EMIRATES	10.3773	10.3273		10.9073
U.K	53.4465	53.3071	53.0098	54.8516	54.9594
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	29.8800	29.8300	29.7400	31.3700	31.3700
CANADA	30.4400	30.3000	30.1600	31.9700	31.9700
CHINA	5.9600	5.8800		6.2600
DENMARK	6.2900	6.2800		6.6000
EMU	47.4000	46.8400	46.6300	48.4800	48.4800
HONG KONG	4.9700	4.9300	4.9300	5.2200	5.2200
INDIA	0.5300	0.5200		0.5500
JAPAN	37.2400	36.8900		38.9200
NEW ZEALAND	27.7400	27.4800		29.1300
SINGAPORE	29.0800	28.8700		30.5300
SOUTH AFRICA	2.5400	2.5100	2.5200	2.6700	2.6700
SWITZERLAND	43.3700	43.2900		45.5400
U.A. EMIRATES	10.5200	10.4200	10.3700	11.0000	11.0000
U.K	53.3700	52.7400	52.5100	54.5900	54.5900
U.S.A	39.0500	38.6900	38.6000	39.9500	40.1400

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

3.45%

10 September 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

11 September 2025

	Buy (Notes)	Sell
EUR 1	52.2182	54.0523
JPY 100	30.3307	32.3842
GBP 1	60.3987	62.5065
USD 1	44.8750	45.9964

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Indicative Exchange Rates of Local Banks and FOREX Dealers