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: 21.12.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3851	29.0500	30.5300	30.5300
CANADA	30.1719	29.7500	31.3800	31.3800
CHINA	5.9531	4.5000	6.2500	6.2500
DENMARK	6.2553	3.0000	6.5500	6.5500
EMU	47.2635	46.8000	48.6000	48.6600
HONG KONG	4.9707	4.8300	5.2600	5.2600
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	37.3354	36.4000	38.7900	38.7900
NEW ZEALAND	27.5085	26.0000	28.6100	28.6100
NORWAY	4.4196	3.0000	4.6400	4.6400
SAUDI ARABIA	10.3289	9.7500	10.9300	10.9300
SINGAPORE	28.9365	28.7500	30.3000	30.3000
SOUTH AFRICA	2.6358	2.5500	2.7600	2.7700
SWEDEN	4.6222	3.0000	4.8400	4.8400
SWITZERLAND	43.5209	43.1000	45.2400	45.2400
U.A. EMIRATES	10.5064	9.7500	10.9900	10.9900
U.K	51.8389	51.3000	53.2500	53.3300
U.S.A	38.8846	38.7500	39.8000	40.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1672		30.2822
CANADA	30.0292		31.2220
CHINA			6.1449
EMU	47.4684	47.4700	48.5692	49.0792
HONG KONG	5.0240		5.1401
INDIA	0.5290		0.5600
JAPAN	37.6729		38.9326
KENYA	34.9171		36.5038
SAUDI ARABIA	10.3845		11.0075
SINGAPORE	29.2154		30.3801
SOUTH AFRICA	2.6374		2.7269
SWEDEN	4.6839		4.8754
SWITZERLAND	43.9269		45.3515
U.A. EMIRATES	10.6030		11.0909
U.K	52.0177	52.0200	53.2237	53.7825
U.S.A	38.9500	38.9500	39.8500	40.2684

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1326	29.1028	29.0730	30.4671	30.4671
CANADA	30.0171	29.9559	29.9252	31.3342	31.3342
CHINA	5.7614	5.7073	5.4810	6.6085	6.6085
EMU	47.2296	47.1335	46.8452	48.5749	48.5749
HONG KONG	4.9753	4.9081	4.8719	5.2439	5.2439
INDIA	0.5214	0.5159		0.5496
JAPAN	37.2878	37.2117	36.9073	39.0000	39.0000
KENYA	36.0447			37.0558
MALAGASY				1.1702
NEW ZEALAND	27.3948	27.2812	26.9969	28.8156	28.8156
NORWAY	4.4021	4.3607	4.2962	4.8405	4.8405
SAUDI ARABIA	10.3158	10.2496	10.1876	11.0823	11.0823
SINGAPORE	28.9317	28.8726	28.8478	30.2601	30.2601
SOUTH AFRICA	2.5776	2.5666	2.5349	2.7617	2.7617
SWEDEN	4.6018	4.5488	4.4910	5.0654	5.0654
SWITZERLAND	43.4954	43.4097	43.3210	45.3626	45.3626
TANZANIA	1.6000			1.8000
U.A. EMIRATES	10.5210	10.4147	10.0711	11.0308	11.0308
U.K	51.7939	51.6359	51.4778	53.3219	53.3219
U.S.A	38.9000	38.8000	38.6500	39.8000	40.0583
UGANDA	1.0500			1.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3600	29.2100	29.0100	30.5300	30.5300
BAHRAIN	102.2700	101.5300		107.0800
CANADA	30.1700	30.0800	29.7200	31.3800	31.3800
CHINA	5.9500			6.2500
DENMARK	6.2500	6.1700	6.0600	6.5500	6.5500
EMU	47.2400	47.1200	46.7900	48.6600	48.6600
HONG KONG	4.9700	4.9500	4.8300	5.2600	5.2600
INDIA	0.5222	0.5144		0.5556
JAPAN	37.3000	37.1100	36.3700	38.7900	38.7900
KENYA	35.0000	34.7500		36.2300
KUWAIT	127.0100	126.6900	117.6400	132.9800	132.9800
MALAGASY	1.1000	1.0900		1.1600
MALAWI	0.0505	0.0472		0.0535
MOZAMBIQUE	51.0000	47.6900		53.9800
NEW ZEALAND	27.5100	27.3000	27.0300	28.6100	28.6100
NORWAY	4.3900	4.3600	4.2600	4.6400	4.6400
PAKISTAN	24.2100	24.0300		25.6300
SAUDI ARABIA	10.3300	10.2400	10.0700	10.9300	10.9300
SEYCHELLES	1.7400		1.6000	1.9100	1.9100
SINGAPORE	28.9400	28.8000	28.7200	30.3000	30.3000
SOUTH AFRICA	2.6000	2.5800	2.5500	2.7700	2.7700
SRI LANKA	20.6300	20.4600		21.6000
SWEDEN	4.6200	4.5900	4.4900	4.8400	4.8400
SWITZERLAND	43.5000	43.1700	43.0700	45.2400	45.2400
TANZANIA	1.6800	1.6300		1.7600
U.A. EMIRATES	10.5000	10.3700	9.7200	10.9900	10.9900
U.K	51.7800	51.6500	51.2790	53.3300	53.3300
U.S.A	38.9500		38.7500	39.8500	40.3000
UGANDA	1.0600	1.0300		1.1100
ZAMBIA	1.8400	1.8080		1.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.9505	30.5300	30.5300
CANADA		27.6975	31.3800	31.3800
CHINA		4.2538	6.0000	6.0000
EMU	47.2400	44.8780	48.6600	48.6600
HONG KONG		4.6035	5.2600	5.2600
INDIA		0.3500	0.6000	0.6000
JAPAN	37.3000	34.2405	38.7900	38.7900
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		25.2540	28.6100	28.6100
SAUDI ARABIA		9.5670	10.9300	10.9300
SINGAPORE		26.6580	30.3000	30.3000
SOUTH AFRICA	2.6000	2.4165	2.7700	2.7700
SWITZERLAND	43.5000	41.3250	45.2400	45.2400
U.A. EMIRATES		9.6705	10.9900	10.9900
U.K	51.7800	49.1910	53.3300	53.3300
U.S.A	38.9500	37.0025	40.3000	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4334	29.4334	29.2801	30.3259	30.3259
CANADA	30.4712	30.4712	30.1894	31.2699	31.2699
CHINA	5.9374	5.9374		6.0930
DENMARK	6.3896	6.3896	6.3305	6.5571	6.5571
EMU	47.5820	47.5820	47.0461	48.7316	48.7316
HONG KONG	5.0100	5.0100	4.9636	5.1413	5.1413
INDIA	0.5263	0.5263		0.5439
JAPAN	37.4675	37.4675	37.2724	38.6036	38.6036
NEW ZEALAND	27.6863	27.6863	27.4303	28.4120	28.4120
NORWAY	4.5143	4.5143	4.4725	4.6326	4.6326
SAUDI ARABIA	10.3564	10.3564	10.2606	10.6278	10.6278
SINGAPORE	29.2857	29.2857	29.0149	30.0533	30.0533
SOUTH AFRICA	2.6338	2.6338	2.6281	2.7219	2.7219
SWEDEN	4.6808	4.6808	4.6376	4.8035	4.8035
SWITZERLAND	43.8339	43.8339	43.5392	45.0954	45.0954
U.A. EMIRATES	10.5755	10.5755	10.4777	10.8527	10.8527
U.K	52.5926	52.5926	51.9791	53.8417	53.8417
U.S.A	38.9000	38.9000	38.6228	39.8000	40.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6300	29.4500	29.4500	30.4300	30.4300
CANADA	30.5000	30.3200	30.3200	31.3300	31.3300
CHINA	5.9600		5.9300	6.1000	6.1000
DENMARK	6.4000	6.3600	6.3600	6.5500	6.5500
EMU	47.5200	47.1400	47.1400	48.8200	48.8200
HONG KONG	5.0700	5.0400	5.0400	5.1800	5.1800
INDIA	0.5290		0.5290	0.5562	0.5562
JAPAN	37.6900	37.4700	37.4700	38.5600	38.5600
KENYA	34.8300			35.6300	35.6300
MALAGASY				1.1000	1.1000
NEW ZEALAND	27.7400	27.5700	27.5700	28.3800	28.3800
NORWAY	4.5200	4.5000	4.5000	4.6200	4.6200
SAUDI ARABIA	10.3700	10.3100	10.3100	10.6100	10.6200
SEYCHELLES	1.9000			1.9400	1.9400
SINGAPORE	29.4700	29.3000	29.3000	30.1500	30.1500
SOUTH AFRICA	2.6400	2.6300	2.6300	2.7400	2.7400
SWEDEN	4.6900	4.6700	4.6700	4.7900	4.7900
SWITZERLAND	44.0800	43.8100	43.8100	45.0900	45.0900
U.A. EMIRATES	10.5900	10.5300	10.5300	10.8300	10.8300
U.K	52.5000	52.0800	52.0800	53.9300	53.9300
U.S.A	38.9000	38.8200	38.8200	39.8000	40.0388
ZAMBIA				1.8800	1.8800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4296	29.4296	29.3796	30.4179	30.4179
BANGLADESH	0.4574	0.4574		0.4703
BOTSWANA	3.5666	3.5666		3.7214
CANADA	30.3694	30.3694	30.3194	31.3779	31.3779
CHINA	5.9149	5.9149		6.1180
DENMARK	6.3486	6.3486		6.5993
EMU	47.5014	47.5014	47.1814	48.8591	48.8591
HONG KONG	4.9873	4.9873	4.9073	5.1635	5.1635
INDIA	0.5249	0.5249		0.5453
INDONESIA	0.2749	0.2749		0.2827
JAPAN	37.4100	37.4100	37.2100	38.6900	38.6913
KENYA	34.5300	34.5300		36.0000
MOZAMBIQUE	52.5700	52.5700		53.9300
NAMIBIA	2.6446	2.6446		2.7114
NEW ZEALAND	27.5618	27.5618	27.3118	28.5514	28.5514
NORWAY	4.4823	4.4823		4.6691
SINGAPORE	29.1465	29.1465	29.0465	30.1760	30.1760
SOUTH AFRICA	2.6153	2.6153	2.5953	2.7402	2.7402
SWEDEN	4.6460	4.6460		4.8370
SWITZERLAND	43.7349	43.7349	43.6349	45.1921	45.1921
TANZANIA	1.6600	1.6600		1.7400
THAILAND	1.2908	1.2908		1.3515
U.A. EMIRATES	10.5194	10.5194		10.9064
U.K	52.4961	52.4961	52.2461	53.9694	53.9694
U.S.A	38.9000	38.9000	38.8500	39.8000	40.0500
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.7849	1.7849		1.9389

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4500	29.3100	29.1100	30.5700	30.5700
EMU	47.3800	47.2900	46.9300	48.7600	48.7600
INDIA	0.5357	0.5448		0.5530
JAPAN	37.2500	37.0800	36.3500	38.6800	38.6800
SOUTH AFRICA	2.6200	2.5600	2.5500	2.7800	2.7800
U.K	52.3600	52.2100	51.2300	53.8800	53.8800
U.S.A	38.9500	38.7500	38.6500	39.8500	39.9500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.8888	6.1746
EMU	47.4234	48.9186
SOUTH AFRICA	2.6181	2.7376
U.S.A	38.9000	39.8000

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

19 September 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

22 September 2025

	Buy (Notes)	Sell
EUR 1	52.3598	54.2062
JPY 100	30.1200	32.2830
GBP 1	60.0913	62.1875
USD 1	44.8700	45.9907

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Indicative Exchange Rates of Local Banks and FOREX Dealers