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: 13.08.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0400	27.9000	27.7000	29.1600	29.1600
EMU	46.2300	46.1700	45.8100	47.5800	47.5800
INDIA	0.5282	0.5373		0.5455
JAPAN	36.5000	36.3300	35.6000	37.9300	37.9300
SOUTH AFRICA	2.2200	2.1700	2.1500	2.3600	2.3600
U.K	51.1200	50.9900	50.6200	52.6100	52.6100
U.S.A	39.4000	39.3000	39.2000	40.3000	40.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.6323	5.8948
EMU	46.4803	47.9426
SOUTH AFRICA	2.2415	2.3349
U.S.A	39.5500	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8750	27.6750	27.3750	29.0350	29.0350
CANADA	29.4220		29.0920	30.6020	30.6020
CHINA	5.3130			6.1330
EMU	46.1500	46.0000	45.7500	47.5020	47.5020
HONG KONG	5.0510			5.2110
INDIA	0.5180			0.5440
JAPAN	36.5150			37.9210
KENYA	36.0320			37.3720
MALAGASY	0.9740			1.1140
NEW ZEALAND	25.6520			26.4970
SAUDI ARABIA	10.4380			10.7500
SINGAPORE	28.3830	28.0830	27.9830	29.5370	29.5370
SOUTH AFRICA	2.2200		2.0200	2.3440	2.3440
SWITZERLAND	42.7180			44.3110
U.A. EMIRATES	10.6670		9.9670	10.9670	10.9670
U.K	51.0100	50.8600	50.8100	52.5250	52.5250
U.S.A	39.2800	39.1800	39.1300	40.1800	40.3300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9000	27.6800	27.6800	29.2000	29.2000
CANADA	29.0100	28.9300	28.9300	30.7600	30.7600
CHINA	5.5900			5.8700
DENMARK	6.1100	5.9300	5.9300	6.4200	6.4200
EMU	46.2000	45.6100	45.6100	47.5800	47.5800
HONG KONG	5.0300	4.9900	4.9900	5.3100	5.3100
INDIA	0.5200			0.5500
JAPAN	36.6100	35.9800	35.9800	38.3100	38.3100
NEW ZEALAND	25.7500	25.3700	25.3700	27.1400	27.1400
SINGAPORE	28.3200	28.2600	28.2600	29.6900	29.6900
SOUTH AFRICA	2.2200	2.1400	2.1400	2.3700	2.3700
SWITZERLAND	42.6600	42.1600	42.1600	44.5600	44.5600
U.K	51.1100	50.5000	50.5000	52.6400	52.6400
U.S.A	39.3000	39.2000	39.2000	40.2000	40.7700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1500	27.8000	29.1500	29.1500
CANADA	29.6500	29.2000	30.7000	30.7000
CHINA	5.6600	4.7500	5.9500	5.9500
DENMARK	6.1100	5.9300	6.4000	6.4000
EMU	46.3000	45.8500	47.5500	47.5500
HONG KONG	5.0400	4.9000	5.3100	5.3100
INDIA	0.5200	0.4500	0.5500	0.5500
JAPAN	36.6000	35.6500	37.9000	37.9000
SAUDI ARABIA	10.4500	10.1900	11.0300	11.0300
SINGAPORE	28.5000	28.3000	29.7000	29.7000
SOUTH AFRICA	2.2300	2.1900	2.3500	2.3500
SWEDEN	4.4700	4.3400	4.6800	4.6800
SWITZERLAND	42.8500	42.4000	44.4000	44.4000
U.A. EMIRATES	10.6100	9.8300	11.0900	11.0900
U.K	51.2000	50.7000	52.6000	52.6000
U.S.A	39.4000	39.2000	40.2500	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.8000		29.1500
CANADA		29.2000		30.7000
CHINA		4.2500		5.9500
DENMARK		5.0000		6.2500
EMU	46.3000	46.0000	47.5000	47.5000
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		35.6000		37.8500
MALAYSIA		8.2500		9.9500
NEW ZEALAND		25.4000		26.7000
NORWAY		3.5000		4.5000
SAUDI ARABIA		10.2000		10.9500
SINGAPORE		28.2500		29.7000
SOUTH AFRICA		2.1800		2.3500
SWEDEN		4.0000		4.6500
SWITZERLAND		42.4000		44.4000
U.A. EMIRATES		10.0000		11.0500
U.K	51.2500	50.6000	52.5000	52.5000
U.S.A	39.5000	39.2000	40.5000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0400	27.7000	29.1600	29.1600
CANADA	29.5400	29.1000	30.7200	30.7200
EMU	46.1900	45.7500	47.5800	47.5800
HONG KONG	5.0200	4.8800	5.3100	5.3100
JAPAN	36.4700	35.5600	37.9300	37.9300
SAUDI ARABIA	10.4300	10.1700	11.0300	11.0300
SINGAPORE	28.3800	28.1700	29.7100	29.7100
SOUTH AFRICA	2.2200	2.1700	2.3400	2.3500
SWITZERLAND	42.7200	42.2900	44.4300	44.4300
U.A. EMIRATES	10.5900	9.8100	11.0900	11.0900
U.K	51.0800	50.5900	52.6100	52.6100
U.S.A	39.3000	39.1000	40.2000	40.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4155	27.3826	27.0684	28.9850	28.9850
BAHRAIN	102.5150	101.7060		107.9110
BANGLADESH	0.4617	0.4486		0.4760
CANADA	29.0246	28.7956		30.5381
CHINA	5.5517			5.8355
DENMARK	6.3127	6.2427		6.4877
EMU	46.5038	46.3094	46.1737	47.7542	47.8398
HONG KONG	5.0675	4.9929	4.8494	5.2195	5.2195
JAPAN	36.1008	35.7773		37.8018
PAKISTAN	23.3212	23.2979		24.7597
SAUDI ARABIA	10.4522	10.3317	10.2502	11.0458	11.0458
SINGAPORE	28.1368	28.0090	27.7737	29.5696	29.5696
SOUTH AFRICA	2.2251	2.1933	2.1610	2.3565	2.3565
SWITZERLAND	42.6841	42.4629		44.2322
U.A. EMIRATES	10.4732	10.4232		11.0032
U.K	51.4628	51.3283	51.0382	52.8117	52.9054
U.S.A	39.4000	39.3200	39.2050	40.3000	40.5250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7500	27.7100	27.6200	29.1400	29.1400
CANADA	29.2400	29.1000	28.9600	30.7000	30.7000
CHINA	5.5800	5.5000		5.8600
DENMARK	6.1500	6.1400		6.4600
EMU	46.3700	45.8200	45.6200	47.4200	47.4200
HONG KONG	4.9900	4.9500	4.9500	5.2400	5.2400
INDIA	0.5200	0.5100		0.5400
JAPAN	36.3900	36.0400		38.0300
NEW ZEALAND	25.4400	25.2000		26.7100
SINGAPORE	28.2300	28.0300		29.6400
SOUTH AFRICA	2.2200	2.1900	2.2000	2.3300	2.3300
SWITZERLAND	42.5500	42.4700		44.6800
U.A. EMIRATES	10.5600	10.4600	10.4100	11.0400	11.0400
U.K	51.2600	50.6500	50.4300	52.4300	52.4300
U.S.A	39.2000	38.8400	38.7400	40.1000	40.2900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6600	27.5100	27.3100	29.0100	29.0100
CANADA	29.1000	29.0000	28.7500	30.5400	30.5400
CHINA	5.5600			5.8600
EMU	46.3600	46.2600	46.1000	47.6200	47.6200
HONG KONG	4.9800	4.9500	4.8500	5.2400	5.2400
INDIA	0.5100	0.5100		0.5500
JAPAN	36.2400	35.5500	34.7500	38.0400	38.0400
NEW ZEALAND	25.2500	25.1500	24.6500	26.5500	26.5500
SAUDI ARABIA	10.2900	10.2200	9.9700	11.0100	11.0100
SINGAPORE	28.4000	28.2800	28.2600	29.6900	29.6900
SOUTH AFRICA	2.2300	2.2000	2.0500	2.3500	2.3500
SWITZERLAND	42.4700	42.2200	41.9700	44.2800	44.2800
U.K	51.2700	51.1700	50.7000	52.6600	52.6600
U.S.A	39.3000	39.2100	39.0500	40.2000	40.3000

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
GBP 1	59.8996	61.9343
JPY 100	30.2261	32.1899

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Indicative Exchange Rates of Local Banks and FOREX Dealers