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: 22.09.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0200	27.9400	27.8400	29.2300	29.2300
CANADA	29.1400	29.0900	28.9900	30.3800	30.3800
CHINA	5.6900			6.0000
EMU	46.2300	46.1300	46.0000	47.4800	47.4800
HONG KONG	4.9800	4.9500	4.8500	5.2400	5.2400
INDIA	0.5200	0.5200		0.5600
JAPAN	37.0300	36.3400	35.5400	38.8400	38.8400
NEW ZEALAND	25.6600	25.5600	25.0600	26.9800	26.9800
SAUDI ARABIA	10.2900	10.2200	9.9700	11.0100	11.0100
SINGAPORE	28.6100	28.4900	28.4600	29.9000	29.9000
SOUTH AFRICA	2.3200	2.2900	2.1400	2.4500	2.4500
SWITZERLAND	42.3300	42.2300	42.1300	44.1300	44.1300
U.K	50.3500	50.2500	49.8000	51.7200	51.7200
U.S.A	39.3500	39.2600	39.1000	40.2500	40.3500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.7472	29.7472
EMU	48.5988	48.5988
SWITZERLAND	45.2941	45.2941
U.K	55.0107	55.0107
U.S.A	41.4842	41.4842

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1249	28.1249		29.1450
BANGLADESH	0.4629	0.4629		0.4797
CANADA	29.1567	29.1567		30.2142
DENMARK	6.1347	6.1347		6.3572
EMU	45.9934	45.9934	45.5904	47.4159	47.4159
HONG KONG	5.0055	5.0055		5.1871
INDIA	0.5327	0.5327		0.5549
JAPAN	37.2115	37.2115		38.5612
NORWAY	4.1753	4.1753		4.3267
SINGAPORE	28.4740	28.4740		29.5068
SOUTH AFRICA	2.3138	2.3138		2.4615
SWEDEN	4.3851	4.3851		4.5441
SWITZERLAND	42.4245	42.4245		43.9633
U.K	50.0393	50.0393	49.6008	51.5869	51.5869
U.S.A	39.2995	39.2995	38.6543	40.2000	40.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3168	27.9500	29.4200	29.4200
CANADA	29.4315	29.0000	30.6100	30.6100
CHINA	5.8007	4.5000	6.0900	6.0900
DENMARK	6.1025	3.0000	6.3900	6.3900
EMU	46.0965	45.6500	47.4000	47.2500
HONG KONG	5.0274	4.7000	5.3200	5.3200
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	37.3065	35.5000	38.7600	38.7600
NEW ZEALAND	26.1432	25.0000	27.1900	27.1900
NORWAY	4.1720	3.0000	4.3800	4.3800
SAUDI ARABIA	10.4423	9.2500	11.0500	11.0500
SINGAPORE	28.6023	28.0000	29.9500	29.9500
SOUTH AFRICA	2.3398	2.1000	2.4500	2.4600
SWEDEN	4.3835	3.0000	4.5900	4.5900
SWITZERLAND	42.6070	42.2000	44.2900	44.2900
U.A. EMIRATES	10.6212	9.8500	11.1100	11.1100
U.K	50.2715	49.7500	51.6400	51.7200
U.S.A	39.1950	39.1500	40.2000	40.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1344		29.2034
CANADA	29.2796		30.4356
CHINA			5.9913
EMU	46.3031	46.3000	47.3662	47.8635
HONG KONG	5.0772		5.1938
INDIA	0.5350		0.5600
JAPAN	37.6483		38.8982
KENYA	36.2673		37.9086
SAUDI ARABIA	10.4905		11.1183
SINGAPORE	28.8829		30.0184
SOUTH AFRICA	2.3430		2.4232
SWEDEN	4.4438		4.6282
SWITZERLAND	43.0290		44.4141
U.A. EMIRATES	10.7119		11.2022
U.K	50.4428	50.4400	51.6166	52.1586
U.S.A	39.3500	39.3500	40.2500	40.6726

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0720	28.0433	28.0146	29.3579	29.3579
CANADA	29.2807	29.2209	29.1910	30.5654	30.5654
CHINA	5.6183	5.5656	5.3448	6.4444	6.4444
EMU	46.0764	45.9826	45.7014	47.3888	47.3888
HONG KONG	5.0275	4.9597	4.9231	5.2990	5.2990
INDIA	0.5292	0.5237		0.5579
JAPAN	37.2739	37.1979	36.8936	38.9855	38.9855
KENYA	36.8260			37.8590
MALAGASY				1.1032
NEW ZEALAND	26.0390	25.9310	25.6608	27.3895	27.3895
NORWAY	4.1662	4.1270	4.0659	4.5811	4.5811
SAUDI ARABIA	10.4228	10.3560	10.2933	11.1973	11.1973
SINGAPORE	28.5929	28.5346	28.5101	29.9059	29.9059
SOUTH AFRICA	2.2887	2.2789	2.2508	2.4521	2.4521
SWEDEN	4.3678	4.3174	4.2626	4.8078	4.8078
SWITZERLAND	42.6017	42.5178	42.4309	44.4305	44.4305
TANZANIA	1.6200			1.8200
U.A. EMIRATES	10.6277	10.5202	10.1732	11.1426	11.1426
U.K	50.1870	50.0338	49.8806	51.6676	51.6676
U.S.A	39.3000	39.2000	39.0500	40.2000	40.4655
UGANDA	1.0500			1.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2900	28.1500	27.9500	29.4200	29.4200
BAHRAIN	103.3200	102.5800		108.1800
CANADA	29.4300	29.3400	28.9900	30.6100	30.6100
CHINA	5.7900			6.0900
DENMARK	6.1000	6.0200	5.9200	6.3900	6.3900
EMU	46.0800	45.9600	45.6300	47.4600	47.4600
HONG KONG	5.0300	5.0000	4.8900	5.3200	5.3200
INDIA	0.5276	0.5197		0.5614
JAPAN	37.2700	37.0800	36.3400	38.7600	38.7600
KENYA	36.3500	36.0900		37.6200
KUWAIT	127.4200	127.1000	118.0200	133.4100	133.4100
MALAGASY	1.0400	1.0300		1.1000
MALAWI	0.0523	0.0489		0.0554
MOZAMBIQUE	54.0000	50.4900		57.1600
NEW ZEALAND	26.1400	25.9400	25.6800	27.1900	27.1900
NORWAY	4.1500	4.1200	4.0300	4.3800	4.3800
PAKISTAN	23.5700	23.3900		24.9500
SAUDI ARABIA	10.4400	10.3500	10.1800	11.0500	11.0500
SEYCHELLES	2.0400		1.8800	2.2300	2.2300
SINGAPORE	28.6100	28.4700	28.4000	29.9500	29.9500
SOUTH AFRICA	2.3100	2.2900	2.2600	2.4600	2.4600
SRI LANKA	21.1200	20.9500		22.1100
SWEDEN	4.3800	4.3500	4.2500	4.5900	4.5900
SWITZERLAND	42.5900	42.2700	42.1600	44.2900	44.2900
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6100	10.4800	9.8200	11.1100	11.1100
U.K	50.2100	50.0800	49.7310	51.7200	51.7200
U.S.A	39.3500		39.1500	40.2500	40.7160
UGANDA	1.0600	1.0300		1.1100
ZAMBIA	1.9700	1.9360		2.0600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.9695	29.4200	29.4200
CANADA		27.0180	30.6100	30.6100
CHINA		4.2538	6.0000	6.0000
EMU	46.0800	43.7760	47.6600	47.6600
HONG KONG		4.6575	5.3200	5.3200
INDIA		0.3500	0.6000	0.6000
JAPAN	37.2700	34.2135	39.0100	39.0100
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.9985	27.1900	27.1900
SAUDI ARABIA		9.6705	11.0500	11.0500
SINGAPORE		26.3520	29.9500	29.9500
SOUTH AFRICA	2.3100	2.1465	2.4600	2.4600
SWITZERLAND	42.5900	40.4605	44.2900	44.2900
U.A. EMIRATES		9.7740	11.1100	11.1100
U.K	50.2100	47.6995	51.9200	51.9200
U.S.A	39.3500	37.3825	40.9160	40.9160

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7073	28.7073	28.5503	29.5702	29.5702
CANADA	29.8269	29.8269	29.5433	30.6008	30.6008
CHINA	5.8140	5.8140		5.9648
DENMARK	6.2672	6.2672	6.2076	6.4298	6.4298
EMU	46.6772	46.6772	46.1394	47.7926	47.7926
HONG KONG	5.0698	5.0698	5.0216	5.2013	5.2013
INDIA	0.5336	0.5336		0.5513
JAPAN	37.5885	37.5885	37.3829	38.7182	38.7182
NEW ZEALAND	26.6118	26.6118	26.3587	27.3022	27.3022
NORWAY	4.3342	4.3342	4.2930	4.4467	4.4467
SAUDI ARABIA	10.4756	10.4756	10.3760	10.7474	10.7474
SINGAPORE	29.0056	29.0056	28.7298	29.7581	29.7581
SOUTH AFRICA	2.4066	2.4066	2.4008	2.4864	2.4864
SWEDEN	4.4955	4.4955	4.4528	4.6122	4.6122
SWITZERLAND	43.1371	43.1371	42.8357	44.3670	44.3670
U.A. EMIRATES	10.6978	10.6978	10.5961	10.9754	10.9754
U.K	50.9744	50.9744	50.3665	52.1716	52.1716
U.S.A	39.3500	39.3500	39.0570	40.2500	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8900	28.7200	28.7200	29.6600	29.6600
CANADA	29.8500	29.6700	29.6700	30.6500	30.6500
CHINA	5.8200		5.7900	5.9600	5.9600
DENMARK	6.2800	6.2400	6.2400	6.4200	6.4200
EMU	46.6100	46.2400	46.2400	47.8700	47.8700
HONG KONG	5.1300	5.1000	5.1000	5.2400	5.2400
INDIA	0.5365		0.5365	0.5488	0.5488
JAPAN	37.8200	37.6000	37.6000	38.6900	38.6900
KENYA	36.2800			37.1100	37.1100
MALAGASY				1.0300	1.0300
NEW ZEALAND	26.6600	26.5000	26.5000	27.2700	27.2700
NORWAY	4.3400	4.3200	4.3200	4.4400	4.4400
SAUDI ARABIA	10.4900	10.4300	10.4300	10.7300	10.7400
SEYCHELLES	2.2300			2.2800	2.2800
SINGAPORE	29.1900	29.0200	29.0200	29.8500	29.8500
SOUTH AFRICA	2.4100	2.4000	2.4000	2.5000	2.5000
SWEDEN	4.5000	4.4800	4.4800	4.6000	4.6000
SWITZERLAND	43.4000	43.1400	43.1400	44.3900	44.3900
U.A. EMIRATES	10.7100	10.6500	10.6500	10.9600	10.9600
U.K	50.8800	50.4800	50.4800	52.2500	52.2500
U.S.A	39.3500	39.2700	39.2700	40.2500	40.4915
ZAMBIA				2.0100	2.0100

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

15 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

16 July 2025

	Buy (Notes)	Sell
GBP 1	60.0787	62.1140
JPY 100	30.1367	32.1273
USD 1	45.0375	46.1493
EUR 1	52.0781	53.8399

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Indicative Exchange Rates of Local Banks and FOREX Dealers