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: 17.08.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9800	27.8400	27.6400	29.1000	29.1000
EMU	46.2400	46.1500	45.7900	47.5900	47.5900
INDIA	0.5257	0.5348		0.5430
JAPAN	36.4200	36.2500	35.5200	37.8500	37.8500
SOUTH AFRICA	2.2100	2.1600	2.1400	2.3700	2.3700
U.K	51.0700	50.9400	50.5700	52.5600	52.5600
U.S.A	39.2000	39.1000	39.0000	40.1000	40.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.6076	5.8697
EMU	46.4539	47.9188
SOUTH AFRICA	2.2460	2.3401
U.S.A	39.3500	40.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8660	27.6660	27.3660	29.0260	29.0260
CANADA	29.3150		28.9850	30.4950	30.4950
CHINA	5.3000			6.1200
EMU	46.2400	46.0900	45.8400	47.5970	47.5970
HONG KONG	5.0380			5.1980
INDIA	0.5170			0.5430
JAPAN	36.4730			37.8790
KENYA	35.9740			37.3140
MALAGASY	0.9770			1.1170
NEW ZEALAND	25.4600			26.3050
SAUDI ARABIA	10.4120			10.7240
SINGAPORE	28.3520	28.0520	27.9520	29.5060	29.5060
SOUTH AFRICA	2.2300		2.0300	2.3540	2.3540
SWITZERLAND	42.7040			44.2970
U.A. EMIRATES	10.6400		9.9400	10.9400	10.9400
U.K	51.0290	50.8790	50.8290	52.5470	52.5470
U.S.A	39.1800	39.0800	39.0300	40.0800	40.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8300	27.6100	27.6100	29.1300	29.1300
CANADA	28.8700	28.8000	28.8000	30.6200	30.6200
CHINA	5.5700			5.8500
DENMARK	6.1100	5.9300	5.9300	6.4200	6.4200
EMU	46.2100	45.6200	45.6200	47.5900	47.5900
HONG KONG	5.0100	4.9800	4.9800	5.2900	5.2900
INDIA	0.5200			0.5500
JAPAN	36.5200	35.8900	35.8900	38.2100	38.2100
NEW ZEALAND	25.5100	25.1300	25.1300	26.8900	26.8900
SINGAPORE	28.2500	28.1900	28.1900	29.6100	29.6100
SOUTH AFRICA	2.2200	2.1500	2.1500	2.3800	2.3800
SWITZERLAND	42.5800	42.0800	42.0800	44.4800	44.4800
U.K	51.0600	50.4500	50.4500	52.5900	52.5900
U.S.A	39.1500	39.0500	39.0500	40.0500	40.6100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1000	27.7500	29.1000	29.1000
CANADA	29.5000	29.0500	30.5500	30.5500
CHINA	5.6400	4.7500	5.9300	5.9300
DENMARK	6.1100	5.9300	6.4000	6.4000
EMU	46.3000	45.8500	47.5500	47.5500
HONG KONG	5.0200	4.8800	5.2900	5.2900
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	36.5000	35.5500	37.8500	37.8500
SAUDI ARABIA	10.4100	10.1500	10.9900	10.9900
SINGAPORE	28.4000	28.2000	29.6000	29.6000
SOUTH AFRICA	2.2300	2.1900	2.3500	2.3500
SWEDEN	4.4500	4.3200	4.6600	4.6600
SWITZERLAND	42.7500	42.3000	44.3000	44.3000
U.A. EMIRATES	10.5700	9.7900	11.0500	11.0500
U.K	51.1500	50.6500	52.5500	52.5500
U.S.A	39.2500	39.0500	40.1000	40.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.8000		29.0500
CANADA		29.0000		30.5000
CHINA		4.2500		6.0000
DENMARK		5.0000		6.2500
EMU	46.3000	45.9000	47.5000	47.5000
HONG KONG		4.8800		5.2800
INDIA		0.4200		0.5800
JAPAN		35.6000		37.6500
MALAYSIA		8.2500		9.8500
NEW ZEALAND		25.1000		26.4000
NORWAY		3.5000		4.5000
SAUDI ARABIA		10.2000		10.9500
SINGAPORE		28.2000		29.6000
SOUTH AFRICA		2.1800		2.3500
SWEDEN		3.5000		4.5500
SWITZERLAND		42.3000		44.3000
U.A. EMIRATES		9.8500		11.0000
U.K	51.2500	50.6000	52.5000	52.5000
U.S.A	39.5000	39.0000	40.3000	40.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9800	27.6400	29.1000	29.1000
CANADA	29.3900	28.9500	30.5700	30.5700
EMU	46.2000	45.7600	47.5900	47.5900
HONG KONG	5.0000	4.8600	5.2900	5.2900
JAPAN	36.3900	35.4800	37.8500	37.8500
SAUDI ARABIA	10.3900	10.1300	10.9900	10.9900
SINGAPORE	28.3000	28.0900	29.6300	29.6300
SOUTH AFRICA	2.2200	2.1700	2.3400	2.3500
SWITZERLAND	42.6300	42.2000	44.3400	44.3400
U.A. EMIRATES	10.5500	9.7700	11.0500	11.0500
U.K	51.0300	50.5400	52.5600	52.5600
U.S.A	39.1500	38.9500	40.0500	40.5100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4275	27.3945	27.0800	28.9974	28.9974
BAHRAIN	102.3890	101.5810		107.7780
BANGLADESH	0.4619	0.4488		0.4761
CANADA	28.9610	28.7324		30.4728
CHINA	5.5456			5.8292
DENMARK	6.3325	6.2625		6.5075
EMU	46.6455	46.4507	46.3143	47.9044	47.9912
HONG KONG	5.0613	4.9867	4.8433	5.2131	5.2131
JAPAN	36.1137	35.7900		37.8151
PAKISTAN	23.3270	23.3037		24.7658
SAUDI ARABIA	10.4395	10.3192	10.2378	11.0325	11.0325
SINGAPORE	28.1409	28.0131	27.7777	29.5739	29.5739
SOUTH AFRICA	2.2371	2.2053	2.1731	2.3693	2.3693
SWITZERLAND	42.7155	42.4942		44.2648
U.A. EMIRATES	10.4589	10.4089		10.9889
U.K	51.5352	51.4005	51.1100	52.8913	52.9858
U.S.A	39.3500	39.2700	39.1550	40.2500	40.4750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7300	27.6900	27.6000	29.1200	29.1200
CANADA	29.1300	28.9900	28.8500	30.5800	30.5800
CHINA	5.5700	5.4900		5.8400
DENMARK	6.1500	6.1400		6.4600
EMU	46.3700	45.8200	45.6100	47.4200	47.4200
HONG KONG	4.9800	4.9300	4.9300	5.2300	5.2300
INDIA	0.5200	0.5100		0.5400
JAPAN	36.3300	35.9800		37.9600
NEW ZEALAND	25.2200	24.9800		26.4800
SINGAPORE	28.1800	27.9800		29.5900
SOUTH AFRICA	2.2200	2.1900	2.2000	2.3300	2.3300
SWITZERLAND	42.4600	42.3800		44.5800
U.A. EMIRATES	10.5300	10.4300	10.3900	11.0100	11.0100
U.K	51.2200	50.6000	50.3800	52.3800	52.3800
U.S.A	39.1000	38.7300	38.6400	39.9900	40.1800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6300	27.4800	27.2800	28.9800	28.9800
CANADA	28.9700	28.8700	28.6200	30.4100	30.4100
CHINA	5.5400			5.8400
EMU	46.4300	46.3300	46.2000	47.6800	47.6800
HONG KONG	4.9700	4.9400	4.8400	5.2200	5.2200
INDIA	0.5100	0.5100		0.5500
JAPAN	36.1800	35.4900	34.6900	37.9700	37.9700
NEW ZEALAND	25.0300	24.9300	24.4300	26.3300	26.3300
SAUDI ARABIA	10.2500	10.1800	9.9300	10.9800	10.9800
SINGAPORE	28.3600	28.2400	28.2200	29.6500	29.6500
SOUTH AFRICA	2.2400	2.2100	2.0600	2.3600	2.3600
SWITZERLAND	42.4500	42.2000	41.9500	44.2500	44.2500
U.K	51.2600	51.1600	50.7000	52.6500	52.6500
U.S.A	39.1700	39.0800	38.9000	40.0700	40.1700

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

14 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

15 July 2025

	Buy (Notes)	Sell
EUR 1	52.0475	53.8151
USD 1	44.7767	45.8929
JPY 100	30.2261	32.1899
GBP 1	59.8996	61.9343

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Indicative Exchange Rates of Local Banks and FOREX Dealers