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: 08.12.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9252		30.0242
CANADA	30.4586		31.6612
CHINA			6.2204
EMU	47.6686	47.6700	48.7629	49.2749
HONG KONG	5.0766		5.1928
INDIA	0.5330		0.5600
JAPAN	37.8220		39.0777
KENYA	35.2915		36.8868
SAUDI ARABIA	10.4866		11.1177
SINGAPORE	29.4514		30.6184
SOUTH AFRICA	2.5953		2.6841
SWEDEN	4.6845		4.8753
SWITZERLAND	44.1589		45.5805
U.A. EMIRATES	10.7119		11.2022
U.K	52.5204	52.5200	53.7297	54.2939
U.S.A	39.3500	39.3500	40.2500	40.6726

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9416	28.9120	28.8824	30.2673	30.2673
CANADA	30.5364	30.4741	30.4429	31.8763	31.8763
CHINA	5.8470	5.7922	5.5624	6.7067	6.7067
EMU	47.5163	47.4196	47.1296	48.8698	48.8698
HONG KONG	5.0394	4.9714	4.9347	5.3115	5.3115
INDIA	0.5269	0.5214		0.5555
JAPAN	37.5365	37.4599	37.1535	39.2601	39.2601
KENYA	36.5362			37.5610
MALAGASY				1.0848
NEW ZEALAND	27.5122	27.3981	27.1126	28.9391	28.9391
NORWAY	4.4400	4.3982	4.3331	4.8822	4.8822
SAUDI ARABIA	10.4482	10.3812	10.3184	11.2246	11.2246
SINGAPORE	29.2204	29.1607	29.1357	30.5621	30.5621
SOUTH AFRICA	2.5414	2.5306	2.4993	2.7229	2.7229
SWEDEN	4.6137	4.5605	4.5026	5.0785	5.0785
SWITZERLAND	43.8354	43.7491	43.6597	45.7172	45.7172
TANZANIA	1.6300			1.8300
U.A. EMIRATES	10.6559	10.5481	10.2001	11.1722	11.1722
U.K	52.3933	52.2334	52.0735	53.9390	53.9390
U.S.A	39.4000	39.3000	39.1500	40.3000	40.5673
UGANDA	1.0600			1.1100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0400	28.8900	28.6900	30.2000	30.2000
BAHRAIN	103.1900	102.4500		108.0400
CANADA	30.5800	30.4900	30.1200	31.8000	31.8000
CHINA	6.0200			6.3300
DENMARK	6.2700	6.1900	6.0800	6.5700	6.5700
EMU	47.3800	47.2600	46.9200	48.8000	48.8000
HONG KONG	5.0200	4.9900	4.8800	5.3100	5.3100
INDIA	0.5252	0.5173		0.5588
JAPAN	37.4000	37.2100	36.4700	38.9000	38.9000
KENYA	35.3100	35.0600		36.5500
KUWAIT	127.7700	127.4500	118.3500	133.7800	133.7800
MALAGASY	1.0200	1.0100		1.0800
MALAWI	0.0512	0.0479		0.0543
MOZAMBIQUE	53.0000	49.5600		56.1000
NEW ZEALAND	27.5200	27.3100	27.0400	28.6200	28.6200
NORWAY	4.4100	4.3800	4.2800	4.6600	4.6600
PAKISTAN	24.3800	24.2000		25.8100
SAUDI ARABIA	10.4200	10.3300	10.1600	11.0200	11.0200
SEYCHELLES	1.7500		1.6100	1.9200	1.9200
SINGAPORE	29.1100	28.9600	28.8900	30.4800	30.4800
SOUTH AFRICA	2.5500	2.5300	2.5000	2.7200	2.7200
SRI LANKA	20.9900	20.8200		21.9800
SWEDEN	4.6100	4.5800	4.4800	4.8300	4.8300
SWITZERLAND	43.6700	43.3400	43.2300	45.4200	45.4200
TANZANIA	1.6900	1.6400		1.7700
U.A. EMIRATES	10.5900	10.4600	9.8100	11.0900	11.0900
U.K	52.2300	52.1000	51.7310	53.8000	53.8000
U.S.A	39.3000		39.1000	40.2000	40.6640
UGANDA	1.0600	1.0300		1.1100
ZAMBIA	1.8700	1.8370		1.9600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.6580	30.2000	30.2000
CANADA		28.0710	31.8000	31.8000
CHINA		4.2538	6.0000	6.0000
EMU	47.3800	45.0110	48.8000	48.8000
HONG KONG		4.6485	5.3100	5.3100
INDIA		0.3500	0.6000	0.6000
JAPAN	37.4000	34.3350	38.9000	38.9000
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		25.2630	28.6200	28.6200
SAUDI ARABIA		9.6480	11.0200	11.0200
SINGAPORE		26.8155	30.4800	30.4800
SOUTH AFRICA	2.5500	2.3715	2.7200	2.7200
SWITZERLAND	43.6700	41.4865	45.4200	45.4200
U.A. EMIRATES		9.7560	11.0900	11.0900
U.K	52.2300	49.6185	53.8000	53.8000
U.S.A	39.3000	37.3350	40.6640	40.6640

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2458	29.2458	29.0833	30.1223	30.1223
CANADA	30.8372	30.8372	30.5413	31.6346	31.6346
CHINA	6.0360	6.0360		6.1921
DENMARK	6.4296	6.4296	6.3680	6.5959	6.5959
EMU	47.9014	47.9014	47.3453	49.0418	49.0418
HONG KONG	5.0888	5.0888	5.0400	5.2204	5.2204
INDIA	0.5330	0.5330		0.5506
JAPAN	37.8515	37.8515	37.6412	38.9859	38.9859
NEW ZEALAND	27.7545	27.7545	27.4882	28.4721	28.4721
NORWAY	4.4787	4.4787	4.4358	4.5946	4.5946
SAUDI ARABIA	10.5153	10.5153	10.4144	10.7872	10.7872
SINGAPORE	29.5547	29.5547	29.2711	30.3189	30.3189
SOUTH AFRICA	2.5813	2.5813	2.5748	2.6666	2.6666
SWEDEN	4.6663	4.6663	4.6215	4.7869	4.7869
SWITZERLAND	44.2351	44.2351	43.9223	45.4925	45.4925
U.A. EMIRATES	10.7386	10.7386	10.6356	11.0163	11.0163
U.K	53.0049	53.0049	52.3683	54.2452	54.2452
U.S.A	39.5000	39.5000	39.2018	40.4000	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3300	29.1500	29.1500	30.1100	30.1100
CANADA	30.7500	30.5700	30.5700	31.5800	31.5800
CHINA	6.0400		6.0000	6.1800	6.1800
DENMARK	6.4100	6.3800	6.3800	6.5600	6.5600
EMU	47.6600	47.2800	47.2800	48.9400	48.9400
HONG KONG	5.1300	5.1000	5.1000	5.2400	5.2400
INDIA	0.5336		0.5336	0.5608	0.5608
JAPAN	37.9400	37.7100	37.7100	38.8000	38.8000
KENYA	35.3900			36.2000	36.2000
MALAGASY				1.0100	1.0100
NEW ZEALAND	27.7100	27.5400	27.5400	28.3400	28.3400
NORWAY	4.4700	4.4400	4.4400	4.5700	4.5700
SAUDI ARABIA	10.4900	10.4300	10.4300	10.7300	10.7400
SEYCHELLES	1.9200			1.9600	1.9600
SINGAPORE	29.6300	29.4600	29.4600	30.3100	30.3100
SOUTH AFRICA	2.5800	2.5700	2.5700	2.6700	2.6700
SWEDEN	4.6500	4.6400	4.6400	4.7600	4.7600
SWITZERLAND	44.3200	44.0600	44.0600	45.3300	45.3300
U.A. EMIRATES	10.7100	10.6500	10.6500	10.9600	10.9600
U.K	52.7100	52.2900	52.2900	54.1300	54.1300
U.S.A	39.3500	39.2700	39.2700	40.2500	40.4915
ZAMBIA				1.9100	1.9100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1203	29.1203	29.0703	30.0929	30.0929
BANGLADESH	0.4646	0.4646		0.4753
BOTSWANA	3.5575	3.5575		3.6994
CANADA	30.6577	30.6577	30.6077	31.6639	31.6639
CHINA	5.9991	5.9991		6.1975
DENMARK	6.3725	6.3725		6.6196
EMU	47.6880	47.6880	47.3680	49.0241	49.0241
HONG KONG	5.0535	5.0535	4.9735	5.2297	5.2297
INDIA	0.5301	0.5301		0.5504
INDONESIA	0.2788	0.2788		0.2858
JAPAN	37.6800	37.6800	37.4773	38.9500	38.9537
KENYA	35.1000	35.1000		36.5700
MOZAMBIQUE	53.4200	53.4200		54.8300
NAMIBIA	2.5845	2.5845		2.6474
NEW ZEALAND	27.5597	27.5597	27.3097	28.5412	28.5412
NORWAY	4.4322	4.4322		4.6167
SINGAPORE	29.3520	29.3520	29.2520	30.3708	30.3708
SOUTH AFRICA	2.5554	2.5554	2.5354	2.6767	2.6767
SWEDEN	4.6201	4.6201		4.8083
SWITZERLAND	44.0249	44.0249	43.9249	45.4402	45.4402
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2896	1.2896		1.3499
U.A. EMIRATES	10.6555	10.6555		11.0426
U.K	52.7666	52.7666	52.5166	54.2228	54.2228
U.S.A	39.4000	39.4000	39.3500	40.3000	40.5500
UGANDA	1.0600	1.0600		1.1100
ZAMBIA	1.8217	1.8217		1.9663

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0600	28.9200	28.7200	30.1800	30.1800
EMU	47.4300	47.3400	46.9800	48.8100	48.8100
INDIA	0.5372	0.5463		0.5545
JAPAN	37.4500	37.2800	36.5500	38.8800	38.8800
SOUTH AFRICA	2.5500	2.4900	2.4800	2.7100	2.7100
U.K	52.4700	52.3200	51.3400	54.0000	54.0000
U.S.A	39.4500	39.2500	39.1500	40.3500	40.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9887	6.2774
EMU	47.7263	49.2177
SOUTH AFRICA	2.5662	2.6804
U.S.A	39.5000	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9090	28.7090	28.4090	30.0690	30.0690
CANADA	30.4470		30.1170	31.6270	31.6270
CHINA	5.6660			6.4860
EMU	47.4180	47.2680	47.0180	48.8100	48.8100
HONG KONG	5.0470			5.2070
INDIA	0.5250			0.5510
JAPAN	37.4700			38.8760
KENYA	35.0960			36.4360
MALAGASY	0.9380			1.0780
NEW ZEALAND	27.5140			28.3590
SAUDI ARABIA	10.4280			10.7400
SINGAPORE	29.1740	28.8740	28.7740	30.3280	30.3280
SOUTH AFRICA	2.5530		2.3530	2.6770	2.6770
SWITZERLAND	43.6790			45.2720
U.A. EMIRATES	10.6590		9.9590	10.9590	10.9590
U.K	52.4200	52.2700	52.2200	53.9770	53.9770
U.S.A	39.2500	39.1500	39.1000	40.1500	40.3000

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

18 September 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

19 September 2025

	Buy (Notes)	Sell
EUR 1	52.3479	54.1885
JPY 100	30.1646	32.3382
GBP 1	60.2368	62.3392
USD 1	44.6867	45.8057

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Indicative Exchange Rates of Local Banks and FOREX Dealers