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: 27.08.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2914	28.2914	28.2414	29.2468	29.2468
BANGLADESH	0.4624	0.4624		0.4750
BOTSWANA	3.3559	3.3559		3.5214
CANADA	29.7428	29.7428	29.6928	30.7296	30.7296
CHINA	5.6789	5.6789		5.8709
DENMARK	6.1974	6.1974		6.4411
EMU	46.4037	46.4037	46.0837	47.6727	47.6727
HONG KONG	5.0408	5.0408	4.9608	5.2170	5.2170
INDIA	0.5248	0.5248		0.5450
INDONESIA	0.2669	0.2669		0.2737
JAPAN	36.8800	36.8800	36.6755	38.1400	38.1353
KENYA	35.9500	35.9500		37.4500
MOZAMBIQUE	54.3600	54.3600		56.7200
NAMIBIA	2.3290	2.3290		2.3839
NEW ZEALAND	25.8780	25.8780	25.6280	26.8226	26.8226
NORWAY	4.3837	4.3837		4.5706
SINGAPORE	28.6043	28.6043	28.5043	29.6141	29.6141
SOUTH AFRICA	2.2991	2.2991	2.2791	2.4139	2.4139
SWEDEN	4.4659	4.4659		4.6512
SWITZERLAND	43.0676	43.0676	42.9676	44.4975	44.4975
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2414	1.2414		1.3010
U.A. EMIRATES	10.6282	10.6282		11.0153
U.K	51.8035	51.8035	51.5535	53.2042	53.2042
U.S.A	39.3000	39.3000	39.2500	40.2000	40.4500
UGANDA	1.0600	1.0600		1.1100
ZAMBIA	1.9719	1.9719		2.1317

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1300	27.9900	27.7900	29.2500	29.2500
EMU	46.3200	46.2300	45.8700	47.6700	47.6700
INDIA	0.5307	0.5398		0.5480
JAPAN	36.6400	36.4700	35.7400	38.0700	38.0700
SOUTH AFRICA	2.2900	2.2400	2.2200	2.4500	2.4500
U.K	51.4300	51.3000	50.9300	52.9300	52.9300
U.S.A	39.3000	39.2000	39.1000	40.2000	40.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.6688	5.9346
EMU	46.4784	47.9423
SOUTH AFRICA	2.3162	2.4144
U.S.A	39.4500	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1990	27.9990	27.6990	29.3590	29.3590
CANADA	29.6500		29.3200	30.8300	30.8300
CHINA	5.3660			6.1860
EMU	46.3080	46.1580	45.9080	47.6730	47.6730
HONG KONG	5.0540			5.2140
INDIA	0.5220			0.5480
JAPAN	36.8250			38.2310
KENYA	36.1360			37.4760
MALAGASY	0.9750			1.1150
NEW ZEALAND	25.9080			26.7530
SAUDI ARABIA	10.4440			10.7560
SINGAPORE	28.5330	28.2330	28.1330	29.6870	29.6870
SOUTH AFRICA	2.3040		2.1040	2.4280	2.4280
SWITZERLAND	42.9180			44.5110
U.A. EMIRATES	10.6730		9.9730	10.9730	10.9730
U.K	51.6610	51.5110	51.4610	53.2000	53.2000
U.S.A	39.3000	39.2000	39.1500	40.2000	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1800	27.9500	27.9500	29.4900	29.4900
CANADA	29.2200	29.1400	29.1400	30.9900	30.9900
CHINA	5.6400			5.9200
DENMARK	6.1200	5.9500	5.9500	6.4400	6.4400
EMU	46.3100	45.7200	45.7200	47.6900	47.6900
HONG KONG	5.0300	4.9900	4.9900	5.3100	5.3100
INDIA	0.5300			0.5500
JAPAN	36.9000	36.2600	36.2600	38.6100	38.6100
NEW ZEALAND	25.9800	25.5900	25.5900	27.3800	27.3800
SINGAPORE	28.4500	28.3900	28.3900	29.8200	29.8200
SOUTH AFRICA	2.2900	2.2200	2.2200	2.4500	2.4500
SWITZERLAND	42.8200	42.3100	42.3100	44.7300	44.7300
U.K	51.7300	51.1100	51.1100	53.2700	53.2700
U.S.A	39.3000	39.2000	39.2000	40.2000	40.7700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5000	28.1500	29.2500	29.2500
CANADA	29.8000	29.3500	30.9000	30.9000
CHINA	5.6900	4.7500	5.9800	5.9800
DENMARK	6.1200	5.9400	6.4100	6.4100
EMU	46.4500	46.0000	47.6500	47.6500
HONG KONG	5.0500	4.9100	5.3200	5.3200
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	36.7000	35.8000	38.0500	38.0500
SAUDI ARABIA	10.4600	10.2000	11.0500	11.0500
SINGAPORE	28.5500	28.3500	29.8000	29.8000
SOUTH AFRICA	2.3200	2.2700	2.4500	2.4500
SWEDEN	4.4200	4.2900	4.6300	4.6300
SWITZERLAND	42.9500	42.5000	44.5500	44.5500
U.A. EMIRATES	10.6300	9.8400	11.1100	11.1100
U.K	51.6000	51.1500	52.9500	52.9500
U.S.A	39.4500	39.2500	40.3000	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.0000		29.4000
CANADA		29.3000		30.9000
CHINA		4.2500		5.9500
DENMARK		5.0000		6.3000
EMU	46.4000	45.9000	47.3000	47.5000
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		35.6000		37.9000
MALAYSIA		8.0000		9.8500
NEW ZEALAND		25.3000		26.6000
NORWAY		3.5000		4.4500
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.3000		29.7500
SOUTH AFRICA		2.2400		2.4000
SWEDEN		3.5000		4.5000
SWITZERLAND		42.2500		44.3000
U.A. EMIRATES		10.0000		11.1000
U.K	51.6000	51.1500	52.7500	52.9000
U.S.A	39.4500	39.2000	40.4000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3100	27.9700	29.4400	29.4400
CANADA	29.7400	29.2900	30.9300	30.9300
EMU	46.2700	45.8300	47.6600	47.6600
HONG KONG	5.0200	4.8800	5.3100	5.3100
JAPAN	36.7200	35.8000	38.1900	38.1900
SAUDI ARABIA	10.4300	10.1700	11.0300	11.0300
SINGAPORE	28.4900	28.2800	29.8300	29.8300
SOUTH AFRICA	2.3000	2.2400	2.4300	2.4400
SWITZERLAND	42.8300	42.4000	44.5400	44.5400
U.A. EMIRATES	10.5900	9.8100	11.0900	11.0900
U.K	51.6700	51.1700	53.2200	53.2200
U.S.A	39.3000	39.1000	40.2000	40.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6190	27.5850	27.2660	29.1950	29.1950
BAHRAIN	102.2630	101.4560		107.6450
BANGLADESH	0.4610	0.4480		0.4760
CANADA	29.1510	28.9210		30.6680
CHINA	5.5850			5.8710
DENMARK	6.3130	6.2430		6.4880
EMU	46.4840	46.2890	46.1530	47.7330	47.8190
HONG KONG	5.0550	4.9800	4.8370	5.2070	5.2070
JAPAN	36.2750	35.9490		37.9820
PAKISTAN	23.2990	23.2750		24.7360
SAUDI ARABIA	10.4270	10.3070	10.2250	11.0190	11.0190
SINGAPORE	28.1880	28.0600	27.8240	29.6230	29.6230
SOUTH AFRICA	2.2970	2.2650	2.2330	2.4330	2.4330
SWITZERLAND	42.7470	42.5260		44.2980
U.A. EMIRATES	10.4450	10.3950		10.9750
U.K	51.9300	51.7940	51.5020	53.2920	53.3890
U.S.A	39.3000	39.2200	39.1050	40.2000	40.4250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0800	28.0400	27.9500	29.4800	29.4800
CANADA	29.5100	29.3700	29.2400	30.9900	30.9900
CHINA	5.6400	5.5600		5.9200
DENMARK	6.1700	6.1600		6.4800
EMU	46.5100	45.9500	45.7500	47.5600	47.5600
HONG KONG	5.0100	4.9600	4.9600	5.2600	5.2600
INDIA	0.5200	0.5200		0.5500
JAPAN	36.7000	36.3500		38.3500
NEW ZEALAND	25.7200	25.4800		27.0100
SINGAPORE	28.4200	28.2200		29.8400
SOUTH AFRICA	2.3000	2.2700	2.2800	2.4200	2.4200
SWITZERLAND	42.7400	42.6600		44.8800
U.A. EMIRATES	10.5900	10.4900	10.4400	11.0700	11.0700
U.K	51.9100	51.2900	51.0700	53.0900	53.0900
U.S.A	39.3000	38.9300	38.8400	40.2000	40.3900

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