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: 27.01.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4700	24.4400	24.3600	25.7000	25.7000
CANADA	27.3200	27.1900	27.0600	28.6800	28.6800
CHINA	5.1600	5.0900		5.4200
DENMARK	5.3100	5.3000		5.5700
EMU	40.1200	39.7100	39.5300	41.0900	41.0900
HONG KONG	4.6200	4.5800	4.5800	4.8500	4.8500
INDIA	0.5000	0.5000		0.5300
JAPAN	33.0500	32.7300		34.5300
NEW ZEALAND	23.6400	23.4100		24.8200
SINGAPORE	26.5500	26.3600		27.8800
SOUTH AFRICA	2.4900	2.4500	2.4700	2.6100	2.6100
SWITZERLAND	37.0300	36.9600		38.8800
U.A. EMIRATES	9.8100	9.7200	9.6700	10.2500	10.2500
U.K	47.5100	47.0100	46.8100	48.6600	48.6600
U.S.A	36.3800	36.1000	36.0100	37.2700	37.4400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1400	23.9900	23.7900	25.3900	25.3900
CANADA	26.9100	26.8100	26.5600	28.2900	28.2900
CHINA	5.1200			5.4100
EMU	39.8900	39.7900	39.6500	40.9800	40.9800
HONG KONG	4.5700	4.5400	4.4400	4.8100	4.8100
INDIA	0.5000	0.4900		0.5300
JAPAN	32.6200	31.9300	31.1300	34.2900	34.2900
NEW ZEALAND	23.2600	23.1600	22.6600	24.4900	24.4900
SAUDI ARABIA	9.4700	9.4000	9.1500	10.1500	10.1500
SINGAPORE	26.5100	26.3900	26.3600	27.7300	27.7300
SOUTH AFRICA	2.4800	2.4500	2.3000	2.6100	2.6100
SWITZERLAND	36.6700	36.4200	36.1700	38.2700	38.2700
U.K	47.2500	47.1500	46.7000	48.5300	48.5300
U.S.A	36.2500	36.1600	36.0000	37.1500	37.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5307	24.5307		25.4204
BANGLADESH	0.4296	0.4296		0.4452
CANADA	27.3902	27.3902		28.3836
DENMARK	5.3472	5.3472		5.5411
EMU	39.9539	39.9539	39.6038	41.1896	41.1896
HONG KONG	4.6364	4.6364		4.8045
INDIA	0.5091	0.5091		0.5303
JAPAN	33.0364	33.0364		34.2346
NORWAY	4.0140	4.0140		4.1596
SINGAPORE	26.6254	26.6254		27.5910
SOUTH AFRICA	2.4950	2.4950		2.6542
SWEDEN	3.7913	3.7913		3.9288
SWITZERLAND	37.1269	37.1269		38.4734
U.K	47.2672	47.2672	46.8530	48.7291	48.7291
U.S.A	36.4461	36.4461	35.9139	37.3500	37.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5726	24.3000	25.5300	25.5300
CANADA	27.4124	27.0000	28.5100	28.5100
CHINA	5.2007	4.7500	5.4600	5.4600
DENMARK	5.2430	4.2500	5.4900	5.4900
EMU	39.7753	39.4000	40.9000	40.9600
HONG KONG	4.6211	4.4900	4.8900	4.8900
INDIA	0.5225	0.4000	0.5500	0.5300
JAPAN	32.9464	32.1000	34.2300	34.2300
NEW ZEALAND	23.7202	22.7500	24.6700	24.6700
NORWAY	3.9434	3.2500	4.1400	4.1400
SAUDI ARABIA	9.6107	9.4000	10.1700	10.1700
SINGAPORE	26.5108	26.3500	27.7600	27.7600
SOUTH AFRICA	2.5021	2.4200	2.6200	2.6300
SWEDEN	3.7341	3.0000	3.9100	3.9100
SWITZERLAND	36.9889	36.6000	38.4500	38.4500
U.A. EMIRATES	9.7799	9.0500	10.2300	10.2300
U.K	47.1466	46.6500	48.4300	48.5100
U.S.A	36.2467	36.0500	37.1000	37.4900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4587		25.4360
CANADA	27.3057		28.4371
CHINA			5.4166
EMU	40.0280	40.0300	41.0242	41.4549
HONG KONG	4.6689		4.7848
INDIA	0.5080		0.5400
JAPAN	33.2692		34.4381
KENYA	35.9762		37.6802
SAUDI ARABIA	9.6751		10.2727
SINGAPORE	26.8114		27.9179
SOUTH AFRICA	2.5100		2.6033
SWEDEN	3.7892		3.9505
SWITZERLAND	37.3841		38.6638
U.A. EMIRATES	9.8816		10.3534
U.K	47.4042	47.4000	48.5832	49.0933
U.S.A	36.3000	36.3000	37.2000	37.5906

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4285	24.4035	24.3785	25.5475	25.5475
CANADA	27.3339	27.2782	27.2558	28.5333	28.5333
CHINA	5.0740	5.0264	4.8270	5.8200	5.8200
DENMARK	5.2815	5.2209	5.1602	5.6068	5.6068
EMU	39.7847	39.7038	39.4609	40.9180	40.9180
HONG KONG	4.6272	4.5647	4.5311	4.8797	4.8797
INDIA	0.5020	0.4967		0.5292
JAPAN	32.9812	32.9139	32.6447	34.4956	34.4956
KENYA	36.3726			37.3929
MALAGASY				1.0880
NEW ZEALAND	23.6737	23.5755	23.3299	24.9015	24.9015
NORWAY	3.9415	3.9044	3.8466	4.3340	4.3340
SAUDI ARABIA	9.6216	9.5598	9.5020	10.3365	10.3365
SINGAPORE	26.5687	26.5144	26.4955	27.7887	27.7887
SOUTH AFRICA	2.4554	2.4449	2.4147	2.6308	2.6308
SWEDEN	3.7255	3.6826	3.6358	4.1009	4.1009
SWITZERLAND	37.0516	36.9786	36.9030	38.6422	38.6422
TANZANIA	1.5000			1.6900
U.A. EMIRATES	9.8122	9.7130	9.3926	10.2877	10.2877
U.K	47.1226	46.9788	46.8350	48.5128	48.5128
U.S.A	36.2500	36.1500	36.0000	37.1500	37.3606
UGANDA	0.9800			1.0300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5500	24.4300	24.2600	25.5300	25.5300
BAHRAIN	95.1900	94.5000		99.6600
CANADA	27.4100	27.3300	27.0000	28.5100	28.5100
CHINA	5.1900			5.4600
DENMARK	5.2400	5.1700	5.0800	5.4900	5.4900
EMU	39.7700	39.6700	39.3800	40.9600	40.9600
HONG KONG	4.6200	4.6000	4.4900	4.8900	4.8900
INDIA	0.5006	0.4931		0.5326
JAPAN	32.9100	32.7500	32.0900	34.2300	34.2300
KENYA	35.9600	35.7000		37.2200
KUWAIT	118.1100	117.8100	109.4000	123.6600	123.6600
MALAGASY	1.0000	0.9900		1.0600
MALAWI	0.0491	0.0459		0.0520
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	23.7200	23.5400	23.3000	24.6700	24.6700
NORWAY	3.9200	3.8900	3.8100	4.1400	4.1400
PAKISTAN	23.3900	23.2100		24.7600
SAUDI ARABIA	9.6100	9.5300	9.3700	10.1700	10.1700
SEYCHELLES	2.4900		2.2900	2.7300	2.7300
SINGAPORE	26.5100	26.3800	26.3100	27.7600	27.7600
SOUTH AFRICA	2.4700	2.4500	2.4200	2.6300	2.6300
SRI LANKA	19.8700	19.7100		20.8000
SWEDEN	3.7300	3.7000	3.6200	3.9100	3.9100
SWITZERLAND	36.9700	36.6900	36.6000	38.4500	38.4500
TANZANIA	1.5800	1.5300		1.6600
U.A. EMIRATES	9.7700	9.6500	9.0500	10.2300	10.2300
U.K	47.1000	46.9800	46.6440	48.5100	48.5100
U.S.A	36.2500		36.0500	37.1500	37.4920
UGANDA	0.9800	0.9600		1.0300
ZAMBIA	2.5000	2.4560		2.6200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		22.5360	25.5300	25.5300
CANADA		25.1640	28.5100	28.5100
CHINA		4.2538	6.0000	6.0000
EMU	39.7700	37.7815	40.9600	40.9600
HONG KONG		4.2795	4.8900	4.8900
INDIA		0.3500	0.6000	0.6000
JAPAN	32.9100	30.2130	34.2300	34.2300
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		21.7755	24.6700	24.6700
SAUDI ARABIA		8.9010	10.1700	10.1700
SINGAPORE		24.4215	27.7600	27.7600
SOUTH AFRICA	2.4700	2.2950	2.6300	2.6300
SWITZERLAND	36.9700	35.1215	38.4500	38.4500
U.A. EMIRATES		9.0000	10.2300	10.2300
U.K	47.1000	44.7450	48.5100	48.5100
U.S.A	36.2500	34.4375	37.4920	37.4920

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7335	24.7335	24.6335	25.5256	25.5256
CANADA	27.5755	27.5755	27.3755	28.3451	28.3451
CHINA	5.2182	5.2182		5.3638
DENMARK	5.3522	5.3522	5.3254	5.5015	5.5015
EMU	40.0326	40.0326	39.7826	41.0676	41.0676
HONG KONG	4.6575	4.6575	4.6343	4.7875	4.7875
INDIA	0.5062	0.5062		0.5240
JAPAN	32.9831	32.9831	32.8182	34.0395	34.0395
NEW ZEALAND	23.9470	23.9470	23.8273	24.6153	24.6153
NORWAY	4.0218	4.0218	4.0017	4.1340	4.1340
SAUDI ARABIA	9.6493	9.6493	9.6011	9.9186	9.9186
SINGAPORE	26.8116	26.8116	26.6775	27.5598	27.5598
SOUTH AFRICA	2.5098	2.5098	2.5010	2.5979	2.5979
SWEDEN	3.7964	3.7964	3.7774	3.9023	3.9023
SWITZERLAND	37.2837	37.2837	37.0973	38.4201	38.4201
U.A. EMIRATES	9.8550	9.8550	9.8058	10.1301	10.1301
U.K	47.5530	47.5530	47.3030	48.7629	48.7629
U.S.A	36.2500	36.2500	36.0500	37.1500	37.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7183	24.7183	24.6683	25.6420	25.6420
BANGLADESH	0.4268	0.4268		0.4400
BOTSWANA	3.3505	3.3505		3.4963
CANADA	27.5140	27.5140	27.4640	28.5016	28.5016
CHINA	5.2058	5.2058		5.3959
DENMARK	5.3204	5.3204		5.5543
EMU	40.0836	40.0836	39.7636	41.1818	41.1818
HONG KONG	4.6434	4.6434	4.5634	4.8194	4.8194
INDIA	0.5056	0.5056		0.5263
INDONESIA	0.2675	0.2675		0.2742
JAPAN	32.9700	32.9700	32.7659	34.2000	34.1971
KENYA	35.6200	35.6200		37.1900
MOZAMBIQUE	56.7500	56.7500		58.9900
NEW ZEALAND	23.8666	23.8666	23.6166	24.8171	24.8171
NORWAY	3.9953	3.9953		4.1758
SINGAPORE	26.7257	26.7257	26.6257	27.7404	27.7404
SOUTH AFRICA	2.4943	2.4943	2.4743	2.6195	2.6195
SWEDEN	3.7691	3.7691		3.9439
SWITZERLAND	37.2549	37.2549	37.1549	38.5870	38.5870
TANZANIA	1.5600	1.5600		1.6400
THAILAND	1.1746	1.1746		1.2357
U.A. EMIRATES	9.8170	9.8170		10.2040
U.K	47.6091	47.6091	47.3591	48.8938	48.8938
U.S.A	36.3200	36.3200	36.2700	37.2200	37.4700
UGANDA	0.9800	0.9800		1.0200
ZAMBIA	2.4402	2.4402		2.6210

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

3.55%

13 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

14 August 2025

	Buy (Notes)	Sell
USD 1	44.7083	45.8250
JPY 100	30.4738	32.5069
EUR 1	52.0586	53.8889
GBP 1	60.4086	62.5021

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Indicative Exchange Rates of Local Banks and FOREX Dealers