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: 20.04.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7300	24.5300	24.5300	25.8900	25.8900
CANADA	27.3100	27.2400	27.2400	28.9600	28.9600
CHINA	5.4800			5.7600
DENMARK	5.7100	5.6300	5.6300	6.0200	6.0200
EMU	42.5200	41.9800	41.9800	43.7000	43.7000
HONG KONG	5.0300	4.9900	4.9900	5.3100	5.3100
INDIA	0.5100			0.5400
JAPAN	36.2500	35.6200	35.6200	37.9300	37.9300
NEW ZEALAND	23.7100	23.3600	23.3600	24.9900	24.9900
SINGAPORE	27.3300	27.2700	27.2700	28.6500	28.6500
SOUTH AFRICA	2.0600	1.9900	1.9900	2.2000	2.2000
SWITZERLAND	40.1000	39.6900	39.6900	42.1600	42.1600
U.K	48.8400	48.2700	48.2700	50.1200	50.1200
U.S.A	39.3000	39.2000	39.2000	40.2000	40.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2989	24.2885	24.0402	25.7721	25.7721
BAHRAIN	102.6460	101.8350		108.0480
BANGLADESH	0.4628	0.4497		0.4771
CANADA	27.3412	27.1251		28.8115
CHINA	5.4599			5.7396
DENMARK	5.8117	5.7417		5.9867
EMU	42.7286	42.6417	42.4167	43.8529	43.8675
HONG KONG	5.0800	5.0054	4.8615	5.2324	5.2324
JAPAN	35.8304	35.5122		37.5233
PAKISTAN	23.6893	23.6633		25.1463
SAUDI ARABIA	10.4013	10.3714	10.2005	10.9925	10.9925
SINGAPORE	27.2240	27.1009	26.8869	28.6187	28.6187
SOUTH AFRICA	2.0463	2.0155	1.9817	2.1663	2.1663
SWITZERLAND	40.2956	40.0868		41.7571
U.A. EMIRATES	10.4992	10.4492		11.0292
U.K	49.0384	48.9186	48.7251	50.3171	50.3878
U.S.A	39.5000	39.4200	39.3050	40.4000	40.6250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7700	24.7400	24.6500	26.0100	26.0100
CANADA	27.7500	27.6100	27.4800	29.1300	29.1300
CHINA	5.5100	5.4400		5.7900
DENMARK	5.6900	5.6700		5.9700
EMU	42.9700	42.4400	42.2500	43.9200	43.9200
HONG KONG	5.0400	4.9900	4.9900	5.2900	5.2900
INDIA	0.5100	0.5100		0.5400
JAPAN	36.3000	35.9500		37.9300
NEW ZEALAND	23.5200	23.3000		24.7000
SINGAPORE	27.4500	27.2600		28.8300
SOUTH AFRICA	2.0800	2.0500	2.0600	2.1800	2.1800
SWITZERLAND	40.3300	40.2600		42.3500
U.A. EMIRATES	10.6600	10.5600	10.5100	11.1400	11.1400
U.K	49.3400	48.7400	48.5200	50.4400	50.4400
U.S.A	39.5600	39.1800	39.0800	40.4500	40.6400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5700	24.4200	24.2200	25.8300	25.8300
CANADA	27.4500	27.3500	27.1000	28.8500	28.8500
CHINA	5.4700			5.7700
EMU	42.8700	42.7700	42.6000	44.0300	44.0300
HONG KONG	5.0000	4.9700	4.8700	5.2600	5.2600
INDIA	0.5100	0.5000		0.5400
JAPAN	36.0200	35.3300	34.5300	37.8000	37.8000
NEW ZEALAND	23.3300	23.2300	22.7300	24.5600	24.5600
SAUDI ARABIA	10.3100	10.2400	9.9900	11.0300	11.0300
SINGAPORE	27.5200	27.4000	27.3700	28.7800	28.7800
SOUTH AFRICA	2.0800	2.0500	1.9000	2.1900	2.1900
SWITZERLAND	40.1400	39.8900	39.6400	41.8600	41.8600
U.K	49.2000	49.1000	48.6500	50.5300	50.5300
U.S.A	39.5000	39.4100	39.2500	40.4000	40.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6646	24.6646		25.5592
BANGLADESH	0.4622	0.4622		0.4789
CANADA	27.5832	27.5832		28.5836
DENMARK	5.6531	5.6531		5.8582
EMU	42.3943	42.3943	42.0228	43.7054	43.7054
HONG KONG	5.0054	5.0054		5.1869
INDIA	0.5117	0.5117		0.5330
JAPAN	35.9894	35.9894		37.2947
NORWAY	3.7384	3.7384		3.8740
SINGAPORE	27.3017	27.3017		28.2919
SOUTH AFRICA	2.0689	2.0689		2.2009
SWEDEN	3.8831	3.8831		4.0239
SWITZERLAND	40.1086	40.1086		41.5633
U.K	48.6160	48.6160	48.1900	50.1196	50.1196
U.S.A	39.2955	39.2955	38.6543	40.2000	40.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7685		25.7142
CANADA	27.6955		28.7929
CHINA			5.7453
EMU	42.7774	42.7800	43.7679	44.2274
HONG KONG	5.0767		5.1933
INDIA	0.5150		0.5400
JAPAN	36.4994		37.7110
KENYA	36.8791		38.5493
SAUDI ARABIA	10.4710		11.1020
SINGAPORE	27.6859		28.7824
SOUTH AFRICA	2.0917		2.1635
SWEDEN	3.9358		4.0979
SWITZERLAND	40.6676		41.9895
U.A. EMIRATES	10.7127		11.2016
U.K	49.1009	49.1000	50.2401	50.7676
U.S.A	39.3500	39.3500	40.2500	40.6726

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7828	24.7575	24.7321	25.9180	25.9180
CANADA	27.8278	27.7711	27.7427	29.0489	29.0489
CHINA	5.4140	5.3632	5.1505	6.2100	6.2100
DENMARK	5.6728	5.6077	5.5425	6.0222	6.0222
EMU	42.8052	42.7181	42.4569	44.0245	44.0245
HONG KONG	5.0525	4.9843	4.9476	5.3253	5.3253
INDIA	0.5113	0.5059		0.5390
JAPAN	36.3013	36.2273	35.9309	37.9682	37.9682
KENYA	37.6887			38.7458
MALAGASY				1.1524
NEW ZEALAND	23.5789	23.4811	23.2365	24.8018	24.8018
NORWAY	3.7526	3.7172	3.6622	4.1263	4.1263
SAUDI ARABIA	10.4633	10.3961	10.3333	11.2408	11.2408
SINGAPORE	27.4975	27.4414	27.4179	28.7602	28.7602
SOUTH AFRICA	2.0555	2.0467	2.0214	2.2023	2.2023
SWEDEN	3.8886	3.8438	3.7950	4.2804	4.2804
SWITZERLAND	40.4369	40.3573	40.2747	42.1728	42.1728
TANZANIA	1.6400			1.8500
U.A. EMIRATES	10.6812	10.5732	10.2243	11.1987	11.1987
U.K	49.1278	48.9779	48.8280	50.5772	50.5772
U.S.A	39.5000	39.4000	39.2500	40.4000	40.6691
UGANDA	1.0400			1.0900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7800	24.6600	24.4800	25.7700	25.7700
BAHRAIN	102.7900	102.0500		107.6200
CANADA	27.7300	27.6500	27.3100	28.8400	28.8400
CHINA	5.5300			5.8100
DENMARK	5.6000	5.5200	5.4300	5.8700	5.8700
EMU	42.3900	42.2800	41.9800	43.6600	43.6600
HONG KONG	5.0100	4.9800	4.8700	5.3000	5.3000
INDIA	0.5055	0.4979		0.5379
JAPAN	35.9900	35.8100	35.0900	37.4300	37.4300
KENYA	36.8100	36.5500		38.1000
KUWAIT	124.4800	124.1700	115.3000	130.3300	130.3300
MALAGASY	1.0600	1.0500		1.1200
MALAWI	0.0531	0.0496		0.0563
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	23.5900	23.4100	23.1800	24.5300	24.5300
NORWAY	3.6900	3.6600	3.5800	3.9000	3.9000
PAKISTAN	23.4600	23.2800		24.8300
SAUDI ARABIA	10.3800	10.2900	10.1200	10.9800	10.9800
SEYCHELLES	2.1200		1.9500	2.3200	2.3200
SINGAPORE	27.2900	27.1500	27.0900	28.5700	28.5700
SOUTH AFRICA	2.0500	2.0300	2.0100	2.1800	2.1800
SRI LANKA	20.2900	20.1300		21.2400
SWEDEN	3.8600	3.8300	3.7500	4.0400	4.0400
SWITZERLAND	40.0900	39.7900	39.6900	41.6900	41.6900
TANZANIA	1.6900	1.6400		1.7700
U.A. EMIRATES	10.5700	10.4400	9.7900	11.0700	11.0700
U.K	48.6800	48.5600	48.2120	50.1400	50.1400
U.S.A	39.2000		39.0000	40.1000	40.5600
UGANDA	1.0300	1.0000		1.0800
ZAMBIA	2.1100	2.0730		2.2100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		22.7475	25.7700	25.7700
CANADA		25.4565	28.8400	28.8400
CHINA		4.2538	6.0000	6.0000
EMU	42.3900	40.2705	43.6600	43.6600
HONG KONG		4.6395	5.3000	5.3000
INDIA		0.3500	0.6000	0.6000
JAPAN	35.9900	33.0390	37.4300	37.4300
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		21.6540	24.5300	24.5300
SAUDI ARABIA		9.6120	10.9800	10.9800
SINGAPORE		25.1370	28.5700	28.5700
SOUTH AFRICA	2.0500	1.9035	2.1800	2.1800
SWITZERLAND	40.0900	38.0855	41.6900	41.6900
U.A. EMIRATES		9.7380	11.0700	11.0700
U.K	48.6800	46.2460	50.1400	50.1400
U.S.A	39.2000	37.2400	40.5600	40.5600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9665	24.9665	24.8665	25.7169	25.7169
CANADA	28.0289	28.0289	27.8289	28.7562	28.7562
CHINA	5.5507	5.5507		5.6947
DENMARK	5.7265	5.7265	5.6978	5.8750	5.8750
EMU	42.7639	42.7639	42.5139	43.7857	43.7857
HONG KONG	5.0688	5.0688	5.0434	5.2003	5.2003
INDIA	0.5113	0.5113		0.5282
JAPAN	36.3953	36.3953	36.2133	37.4892	37.4892
NEW ZEALAND	23.6532	23.6532	23.5349	24.2668	24.2668
NORWAY	3.7958	3.7958	3.7768	3.8943	3.8943
SAUDI ARABIA	10.4567	10.4567	10.4044	10.7280	10.7280
SINGAPORE	27.6269	27.6269	27.4888	28.3437	28.3437
SOUTH AFRICA	2.1012	2.1012	2.0939	2.1709	2.1709
SWEDEN	3.9346	3.9346	3.9149	4.0366	4.0366
SWITZERLAND	40.5516	40.5516	40.3488	41.7079	41.7079
U.A. EMIRATES	10.6978	10.6978	10.6443	10.9754	10.9754
U.K	49.1727	49.1727	48.9227	50.3276	50.3276
U.S.A	39.3500	39.3500	39.1500	40.2500	40.4500

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

26 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

27 August 2025

	Buy (Notes)	Sell
GBP 1	60.7267	62.8367
EUR 1	52.4285	54.2702
USD 1	45.3700	46.4929
JPY 100	30.5602	32.6268

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Indicative Exchange Rates of Local Banks and FOREX Dealers