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	SELL_TTDDTC
AUSTRALIA	29.7485	29.7485
EMU	48.5912	48.5912
SWITZERLAND	45.2969	45.2969
U.K	55.0119	55.0119
U.S.A	41.4863	41.4863

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8421	27.8421		28.8520
BANGLADESH	0.4618	0.4618		0.4785
CANADA	29.2601	29.2601		30.3214
DENMARK	6.1596	6.1596		6.3830
EMU	46.1902	46.1902	45.7854	47.6188	47.6188
HONG KONG	4.9929	4.9929		5.1740
INDIA	0.5214	0.5214		0.5431
JAPAN	36.4202	36.4202		37.7412
NORWAY	4.3604	4.3604		4.5186
SINGAPORE	28.2518	28.2518		29.2765
SOUTH AFRICA	2.2316	2.2316		2.3740
SWEDEN	4.4603	4.4603		4.6221
SWITZERLAND	42.5657	42.5657		44.1096
U.K	50.9455	50.9455	50.4990	52.5211	52.5211
U.S.A	39.2018	39.2018	38.5582	40.1000	40.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0088	27.0000	29.1000	29.0000
CANADA	29.3931	29.0000	30.5700	30.5500
CHINA	5.6483	4.5000	5.9300	5.9300
DENMARK	6.0929	3.0000	6.3800	6.3800
EMU	46.2229	45.8000	47.5300	47.5000
HONG KONG	5.0085	4.7000	5.3000	5.3000
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	36.4306	34.7500	37.8500	37.7000
NEW ZEALAND	25.4509	24.5000	26.4700	26.4500
NORWAY	4.3434	3.0000	4.5600	4.5600
SAUDI ARABIA	10.3950	9.5000	11.0000	11.0000
SINGAPORE	28.2967	27.7500	29.6300	29.6000
SOUTH AFRICA	2.2347	2.0500	2.3400	2.3500
SWEDEN	4.4503	3.0000	4.6600	4.6500
SWITZERLAND	42.6551	41.5000	44.3400	44.3000
U.A. EMIRATES	10.5638	9.7500	11.0500	11.0700
U.K	51.0893	50.5500	52.4800	52.5000
U.S.A	39.1777	39.0000	40.1000	40.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8364		28.8974
CANADA	29.2407		30.4009
CHINA			5.8280
EMU	46.4241	46.4200	47.4953	47.9940
HONG KONG	5.0514		5.1676
INDIA	0.5230		0.5500
JAPAN	36.7468		37.9746
KENYA	36.0996		37.7376
SAUDI ARABIA	10.4392		11.0645
SINGAPORE	28.5766		29.7122
SOUTH AFRICA	2.2530		2.3292
SWEDEN	4.5116		4.6959
SWITZERLAND	43.0504		44.4413
U.A. EMIRATES	10.6574		11.1466
U.K	51.2787	51.2800	52.4615	53.0123
U.S.A	39.1500	39.1500	40.0500	40.4705

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8385	27.8100	27.7816	29.1137	29.1137
CANADA	29.3150	29.2551	29.2252	30.6012	30.6012
CHINA	5.4782	5.4268	5.2116	6.2837	6.2837
EMU	46.4009	46.3065	46.0232	47.7226	47.7226
HONG KONG	5.0148	4.9471	4.9106	5.2855	5.2855
INDIA	0.5173	0.5119		0.5453
JAPAN	36.4717	36.3973	36.0996	38.1465	38.1465
KENYA	37.0977			38.1383
MALAGASY				1.1199
NEW ZEALAND	25.4094	25.3040	25.0403	26.7272	26.7272
NORWAY	4.3455	4.3046	4.2409	4.7783	4.7783
SAUDI ARABIA	10.3983	10.3316	10.2691	11.1710	11.1710
SINGAPORE	28.3669	28.3090	28.2847	29.6695	29.6695
SOUTH AFRICA	2.2066	2.1972	2.1701	2.3642	2.3642
SWEDEN	4.4432	4.3920	4.3362	4.8908	4.8908
SWITZERLAND	42.7282	42.6440	42.5568	44.5624	44.5624
TANZANIA	1.6100			1.8100
U.A. EMIRATES	10.6010	10.4938	10.1476	11.1146	11.1146
U.K	51.1345	50.9784	50.8224	52.6430	52.6430
U.S.A	39.2000	39.1000	38.9500	40.1000	40.3637
UGANDA	1.0600			1.1100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9800	27.8400	27.6400	29.1000	29.1000
BAHRAIN	102.8200	102.0800		107.6500
CANADA	29.3900	29.3000	28.9500	30.5700	30.5700
CHINA	5.6400			5.9300
DENMARK	6.1100	6.0300	5.9300	6.4000	6.4000
EMU	46.2000	46.0800	45.7600	47.5900	47.5900
HONG KONG	5.0000	4.9800	4.8600	5.2900	5.2900
INDIA	0.5161	0.5084		0.5491
JAPAN	36.3900	36.2100	35.4800	37.8500	37.8500
KENYA	36.1700	35.9100		37.4400
KUWAIT	126.7200	126.4000	117.3700	132.6800	132.6800
MALAGASY	1.0500	1.0400		1.1100
MALAWI	0.0524	0.0490		0.0555
MOZAMBIQUE	54.0000	50.4900		57.1600
NEW ZEALAND	25.4500	25.2600	25.0000	26.4700	26.4700
NORWAY	4.3200	4.2900	4.1900	4.5600	4.5600
PAKISTAN	23.1700	23.0000		24.5300
SAUDI ARABIA	10.3900	10.3000	10.1300	10.9900	10.9900
SEYCHELLES	2.0500		1.8900	2.2400	2.2400
SINGAPORE	28.3000	28.1600	28.0900	29.6300	29.6300
SOUTH AFRICA	2.2100	2.1900	2.1700	2.3500	2.3500
SRI LANKA	21.2600	21.0900		22.2600
SWEDEN	4.4500	4.4200	4.3200	4.6600	4.6600
SWITZERLAND	42.6300	42.3100	42.2000	44.3400	44.3400
TANZANIA	1.6800	1.6300		1.7600
U.A. EMIRATES	10.5500	10.4200	9.7700	11.0500	11.0500
U.K	51.0300	50.9000	50.5380	52.5600	52.5600
U.S.A	39.1500		38.9500	40.0500	40.5080
UGANDA	1.0600	1.0300		1.1100
ZAMBIA	2.1000	2.0630		2.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.6860	29.1000	29.1000
CANADA		26.9820	30.5700	30.5700
CHINA		4.2538	6.0000	6.0000
EMU	46.2000	43.8900	47.7900	47.7900
HONG KONG		4.6305	5.2900	5.2900
INDIA		0.3500	0.6000	0.6000
JAPAN	36.3900	33.4080	38.1000	38.1000
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.3640	26.4700	26.4700
SAUDI ARABIA		9.6210	10.9900	10.9900
SINGAPORE		26.0685	29.6300	29.6300
SOUTH AFRICA	2.2100	2.0520	2.3500	2.3500
SWITZERLAND	42.6300	40.4985	44.3400	44.3400
U.A. EMIRATES		9.7200	11.0500	11.0500
U.K	51.0300	48.4785	52.7600	52.7600
U.S.A	39.1500	37.1925	40.7080	40.7080

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0368	28.0368	27.8834	28.8795	28.8795
CANADA	29.7276	29.7276	29.4449	30.4989	30.4989
CHINA	5.6562	5.6562		5.8030
DENMARK	6.2332	6.2332	6.1739	6.3949	6.3949
EMU	46.4688	46.4688	45.9333	47.5792	47.5792
HONG KONG	5.0696	5.0696	5.0214	5.2011	5.2011
INDIA	0.5233	0.5233		0.5406
JAPAN	36.6916	36.6916	36.4909	37.7944	37.7944
NEW ZEALAND	25.6727	25.6727	25.4286	26.3388	26.3388
NORWAY	4.4254	4.4254	4.3833	4.5402	4.5402
SAUDI ARABIA	10.4779	10.4779	10.3782	10.7497	10.7497
SINGAPORE	28.6294	28.6294	28.3571	29.3722	29.3722
SOUTH AFRICA	2.2498	2.2498	2.2444	2.3244	2.3244
SWEDEN	4.5246	4.5246	4.4816	4.6420	4.6420
SWITZERLAND	43.1228	43.1228	42.8216	44.3524	44.3524
U.A. EMIRATES	10.6978	10.6978	10.5961	10.9754	10.9754
U.K	51.3757	51.3757	50.7630	52.5823	52.5823
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	28.1200	27.9500	27.9500	28.8700	28.8700
CANADA	29.7500	29.5700	29.5700	30.5500	30.5500
CHINA	5.6400		5.6100	5.7700	5.7700
DENMARK	6.2200	6.1800	6.1800	6.3600	6.3600
EMU	46.2300	45.8600	45.8600	47.4800	47.4800
HONG KONG	5.1100	5.0800	5.0800	5.2200	5.2200
INDIA	0.5239		0.5239	0.5360	0.5360
JAPAN	36.7800	36.5600	36.5600	37.6200	37.6200
KENYA	36.2000			37.0300	37.0300
MALAGASY				1.0700	1.0700
NEW ZEALAND	25.6200	25.4700	25.4700	26.2100	26.2100
NORWAY	4.4100	4.3900	4.3900	4.5200	4.5200
SAUDI ARABIA	10.4500	10.3900	10.3900	10.6900	10.7000
SEYCHELLES	2.2400			2.2900	2.2900
SINGAPORE	28.7100	28.5400	28.5400	29.3700	29.3700
SOUTH AFRICA	2.2500	2.2400	2.2400	2.3300	2.3300
SWEDEN	4.5100	4.5000	4.5000	4.6200	4.6200
SWITZERLAND	43.2200	42.9600	42.9600	44.2100	44.2100
U.A. EMIRATES	10.6700	10.6100	10.6100	10.9200	10.9200
U.K	51.0900	50.6800	50.6800	52.4700	52.4700
U.S.A	39.2000	39.1200	39.1200	40.1000	40.3406
ZAMBIA				2.1700	2.1700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8623	27.8623	27.8123	28.8295	28.8295
BANGLADESH	0.4610	0.4610		0.4738
BOTSWANA	3.3159	3.3159		3.4566
CANADA	29.4976	29.4976	29.4476	30.4805	30.4805
CHINA	5.6125	5.6125		5.8028
DENMARK	6.1679	6.1679		6.4111
EMU	46.2109	46.2109	45.8909	47.4782	47.4782
HONG KONG	5.0278	5.0278	4.9478	5.2040	5.2040
INDIA	0.5197	0.5197		0.5398
INDONESIA	0.2628	0.2628		0.2715
JAPAN	36.4600	36.4600	36.2595	37.7000	37.7047
KENYA	35.8600	35.8600		37.3600
MOZAMBIQUE	55.2100	55.2100		56.9200
NAMIBIA	2.2474	2.2474		2.3034
NEW ZEALAND	25.4354	25.4354	25.1854	26.3713	26.3713
NORWAY	4.3717	4.3717		4.5550
SINGAPORE	28.3827	28.3827	28.2827	29.3825	29.3825
SOUTH AFRICA	2.2183	2.2183	2.1983	2.3338	2.3338
SWEDEN	4.4712	4.4712		4.6584
SWITZERLAND	42.8722	42.8722	42.7722	44.2659	44.2659
TANZANIA	1.6600	1.6600		1.7500
THAILAND	1.2467	1.2467		1.3060
U.A. EMIRATES	10.6010	10.6010		10.9881
U.K	51.0952	51.0952	50.8452	52.4786	52.4786
U.S.A	39.2000	39.2000	39.1500	40.1000	40.3500
UGANDA	1.0600	1.0600		1.1000
ZAMBIA	2.0685	2.0685		2.2278

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