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: 13.04.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3769		25.3109
CANADA	27.5749		28.6738
CHINA			5.6978
EMU	42.4864	42.4900	43.4786	43.9351
HONG KONG	5.0112		5.1274
INDIA	0.5090		0.5400
JAPAN	36.0056		37.2150
KENYA	36.6337		38.3042
SAUDI ARABIA	10.3228		10.9524
SINGAPORE	27.4171		28.5091
SOUTH AFRICA	2.1385		2.2136
SWEDEN	3.9074		4.0718
SWITZERLAND	40.2341		41.5495
U.A. EMIRATES	10.5757		11.0631
U.K	48.4537	48.4500	49.5881	50.1088
U.S.A	38.8500	38.8500	39.7500	40.1674

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3875	24.3626	24.3376	25.5046	25.5046
CANADA	27.6477	27.5913	27.5631	28.8608	28.8608
CHINA	5.3553	5.3050	5.0946	6.1427	6.1427
DENMARK	5.6190	5.5545	5.4900	5.9651	5.9651
EMU	42.4331	42.3468	42.0878	43.6418	43.6418
HONG KONG	4.9752	4.9081	4.8719	5.2439	5.2439
INDIA	0.5043	0.4991		0.5316
JAPAN	35.6702	35.5974	35.3062	37.3081	37.3081
KENYA	37.2809			38.3266
MALAGASY				1.1339
NEW ZEALAND	23.4333	23.3361	23.0929	24.6486	24.6486
NORWAY	3.7663	3.7309	3.6757	4.1414	4.1414
SAUDI ARABIA	10.2916	10.2256	10.1637	11.0564	11.0564
SINGAPORE	27.2145	27.1590	27.1357	28.4642	28.4642
SOUTH AFRICA	2.1037	2.0948	2.0689	2.2540	2.2540
SWEDEN	3.8500	3.8056	3.7573	4.2379	4.2379
SWITZERLAND	39.9038	39.8252	39.7437	41.6168	41.6168
TANZANIA	1.6100			1.8200
U.A. EMIRATES	10.5208	10.4144	10.0708	11.0305	11.0305
U.K	48.3513	48.2038	48.0562	49.7778	49.7778
U.S.A	38.9000	38.8000	38.6500	39.8000	40.0583
UGANDA	1.0200			1.0700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5000	24.3800	24.2100	25.4800	25.4800
BAHRAIN	101.4100	100.6800		106.1800
CANADA	27.7100	27.6300	27.2900	28.8200	28.8200
CHINA	5.5000			5.7800
DENMARK	5.5800	5.5000	5.4100	5.8500	5.8500
EMU	42.2700	42.1600	41.8700	43.5400	43.5400
HONG KONG	4.9600	4.9400	4.8200	5.2500	5.2500
INDIA	0.5030	0.4955		0.5352
JAPAN	35.5900	35.4100	34.7000	37.0100	37.0100
KENYA	36.7000	36.4400		37.9800
KUWAIT	124.5700	124.2600	115.3800	130.4200	130.4200
MALAGASY	1.0600	1.0500		1.1200
MALAWI	0.0526	0.0492		0.0558
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	23.4600	23.2800	23.0500	24.4000	24.4000
NORWAY	3.7300	3.7000	3.6200	3.9400	3.9400
PAKISTAN	23.2700	23.1000		24.6300
SAUDI ARABIA	10.2800	10.1900	10.0200	10.8800	10.8800
SEYCHELLES	2.2000		2.0200	2.4100	2.4100
SINGAPORE	27.1500	27.0100	26.9500	28.4300	28.4300
SOUTH AFRICA	2.1100	2.0900	2.0700	2.2500	2.2500
SRI LANKA	20.2400	20.0800		21.1900
SWEDEN	3.8500	3.8200	3.7400	4.0300	4.0300
SWITZERLAND	39.8400	39.5400	39.4400	41.4300	41.4300
TANZANIA	1.6800	1.6300		1.7600
U.A. EMIRATES	10.4700	10.3400	9.7000	10.9600	10.9600
U.K	48.2000	48.0800	47.7400	49.6500	49.6500
U.S.A	38.8500		38.6500	39.7500	40.1960
UGANDA	1.0100	0.9800		1.0600
ZAMBIA	2.0800	2.0440		2.1800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6356	24.6356	24.5356	25.3811	25.3811
CANADA	27.8971	27.8971	27.6971	28.6266	28.6266
CHINA	5.5337	5.5337		5.6784
DENMARK	5.7092	5.7092	5.6807	5.8585	5.8585
EMU	42.6525	42.6525	42.4025	43.6804	43.6804
HONG KONG	5.0229	5.0229	4.9978	5.1542	5.1542
INDIA	0.5114	0.5114		0.5284
JAPAN	35.8718	35.8718	35.6924	36.9574	36.9574
NEW ZEALAND	23.6803	23.6803	23.5619	24.2996	24.2996
NORWAY	3.8140	3.8140	3.7949	3.9137	3.9137
SAUDI ARABIA	10.3568	10.3568	10.3050	10.6276	10.6276
SINGAPORE	27.5692	27.5692	27.4314	28.2902	28.2902
SOUTH AFRICA	2.1539	2.1539	2.1463	2.2257	2.2257
SWEDEN	3.9232	3.9232	3.9036	4.0258	4.0258
SWITZERLAND	40.2950	40.2950	40.0935	41.4523	41.4523
U.A. EMIRATES	10.6027	10.6027	10.5497	10.8799	10.8799
U.K	48.5872	48.5872	48.3372	49.7383	49.7383
U.S.A	39.0000	39.0000	38.8000	39.9000	40.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9300	24.7700	24.7700	25.5000	25.5000
CANADA	28.0900	27.9300	27.9300	28.7400	28.7400
CHINA	5.5400		5.5100	5.6700	5.6700
DENMARK	5.7200	5.6900	5.6900	5.8600	5.8600
EMU	42.7200	42.3700	42.3700	43.8700	43.8700
HONG KONG	5.0900	5.0600	5.0600	5.2000	5.2000
INDIA	0.5146		0.5146	0.5264	0.5264
JAPAN	36.0400	35.8000	35.8000	36.8700	36.8700
KENYA	36.8200			37.6700	37.6700
MALAGASY				1.0500	1.0500
NEW ZEALAND	23.7500	23.6100	23.6100	24.3000	24.3000
NORWAY	3.8100	3.7900	3.7900	3.9000	3.9000
SAUDI ARABIA	10.3800	10.3100	10.3100	10.6200	10.6300
SEYCHELLES	2.4100			2.4600	2.4600
SINGAPORE	27.7800	27.6100	27.6100	28.4200	28.4200
SOUTH AFRICA	2.1800	2.1400	2.1400	2.2400	2.2400
SWEDEN	3.9200	3.9100	3.9100	4.0100	4.0100
SWITZERLAND	40.5600	40.3200	40.3200	41.4900	41.4900
U.A. EMIRATES	10.6300	10.5700	10.5700	10.8800	10.8800
U.K	48.6300	48.2400	48.2400	49.9500	49.9500
U.S.A	39.0500	38.9700	38.9700	39.9500	40.1897
ZAMBIA				2.1300	2.1300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4926	24.4926	24.4426	25.3714	25.3714
BANGLADESH	0.4571	0.4571		0.4696
BOTSWANA	3.2201	3.2201		3.3590
CANADA	27.6755	27.6755	27.6255	28.6283	28.6283
CHINA	5.4889	5.4889		5.6782
DENMARK	5.6421	5.6421		5.8757
EMU	42.4364	42.4364	42.1164	43.5365	43.5365
HONG KONG	4.9808	4.9808	4.9008	5.1570	5.1570
INDIA	0.5078	0.5078		0.5277
INDONESIA	0.2453	0.2453		0.2516
JAPAN	35.6500	35.6500	35.4494	36.8800	36.8833
KENYA	36.3300	36.3300		37.8500
MOZAMBIQUE	57.1300	57.1300		58.7100
NAMIBIA	2.1524	2.1524		2.2059
NEW ZEALAND	23.4663	23.4663	23.2163	24.3619	24.3619
NORWAY	3.7519	3.7519		3.9321
SINGAPORE	27.3169	27.3169	27.2169	28.3116	28.3116
SOUTH AFRICA	2.1223	2.1223	2.1023	2.2359	2.2359
SWEDEN	3.8635	3.8635		4.0432
SWITZERLAND	40.0049	40.0049	39.9049	41.3789	41.3789
TANZANIA	1.6600	1.6600		1.7300
THAILAND	1.1745	1.1745		1.2328
U.A. EMIRATES	10.5057	10.5057		10.8928
U.K	48.3688	48.3688	48.1188	49.6024	49.6024
U.S.A	38.8500	38.8500	38.8000	39.7500	40.0000
UGANDA	1.0100	1.0100		1.0600
ZAMBIA	2.0238	2.0238		2.1843

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5700	23.4000	24.1700	25.5000	25.5000
EMU	42.3300	42.3100	41.9100	43.5600	43.5600
INDIA	0.5142	0.5123		0.5315
JAPAN	35.5100	35.4100	34.6600	36.9100	36.9100
SOUTH AFRICA	2.1200	2.0800	2.0400	2.2700	2.2700
U.K	48.2300	48.1000	47.8000	49.6300	49.6300
U.S.A	38.9000	38.8000	38.7000	39.8000	39.9000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.4513	5.7057
EMU	42.3010	43.6785
SOUTH AFRICA	2.1372	2.2259
U.S.A	38.8500	39.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4390	24.2390	23.9390	25.5990	25.5990
CANADA	27.6730		27.3430	28.8530	28.8530
CHINA	5.1960			6.0160
EMU	42.4640	42.3140	42.0640	43.7290	43.7290
HONG KONG	5.0130			5.1730
INDIA	0.5070			0.5330
JAPAN	35.7070			37.1130
KENYA	36.6000			37.9400
MALAGASY	0.9880			1.1280
NEW ZEALAND	23.5710			24.4160
SAUDI ARABIA	10.3360			10.6480
SINGAPORE	27.3520	27.0520	26.9520	28.5060	28.5060
SOUTH AFRICA	2.1350		1.9350	2.2590	2.2590
SWITZERLAND	39.9710			41.5640
U.A. EMIRATES	10.5910		9.8910	10.8910	10.8910
U.K	48.3920	48.2420	48.1920	49.8130	49.8130
U.S.A	39.0000	38.9000	38.8500	39.9000	40.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4100	24.2100	24.2100	25.5500	25.5500
CANADA	27.2000	27.1300	27.1300	28.8500	28.8500
CHINA	5.4500			5.7200
DENMARK	5.6700	5.6000	5.6000	5.9900	5.9900
EMU	42.3000	41.7700	41.7700	43.4800	43.4800
HONG KONG	4.9700	4.9400	4.9400	5.2500	5.2500
INDIA	0.5100			0.5400
JAPAN	35.6600	35.0400	35.0400	37.3100	37.3100
NEW ZEALAND	23.5900	23.2300	23.2300	24.8500	24.8500
SINGAPORE	27.1800	27.1200	27.1200	28.4900	28.4900
SOUTH AFRICA	2.1200	2.0500	2.0500	2.2700	2.2700
SWITZERLAND	39.7400	39.3300	39.3300	41.7800	41.7800
U.K	48.2200	47.6600	47.6600	49.4900	49.4900
U.S.A	38.8500	38.7500	38.7500	39.7500	40.3000

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

3.55%

14 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

15 August 2025

	Buy (Notes)	Sell
EUR 1	52.0952	53.9284
JPY 100	30.4346	32.4675
GBP 1	60.5361	62.6344
USD 1	44.9033	46.0236

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Indicative Exchange Rates of Local Banks and FOREX Dealers