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: 03.12.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0336	29.0336	28.9836	30.0042	30.0042
BANGLADESH	0.4646	0.4646		0.4753
BOTSWANA	3.5260	3.5260		3.6792
CANADA	30.3265	30.3265	30.2765	31.3347	31.3347
CHINA	5.9734	5.9734		6.1799
DENMARK	6.3640	6.3640		6.6114
EMU	47.6210	47.6210	47.3010	48.9555	48.9555
HONG KONG	5.0526	5.0526	4.9726	5.2287	5.2287
INDIA	0.5300	0.5300		0.5503
INDONESIA	0.2781	0.2781		0.2858
JAPAN	37.5100	37.5100	37.3070	38.7800	38.7794
KENYA	35.2900	35.2900		36.7700
MOZAMBIQUE	53.4200	53.4200		54.8300
NAMIBIA	2.5703	2.5703		2.6347
NEW ZEALAND	27.6543	27.6543	27.4043	28.6500	28.6500
NORWAY	4.4420	4.4420		4.6264
SINGAPORE	29.2725	29.2725	29.1725	30.3076	30.3076
SOUTH AFRICA	2.5406	2.5406	2.5206	2.6615	2.6615
SWEDEN	4.6152	4.6152		4.8029
SWITZERLAND	43.8617	43.8617	43.7617	45.2733	45.2733
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2883	1.2883		1.3490
U.A. EMIRATES	10.6555	10.6555		11.0426
U.K	52.6090	52.6090	52.3590	54.0575	54.0575
U.S.A	39.4000	39.4000	39.3500	40.3000	40.5500
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.8217	1.8217		1.9690

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9800	28.8400	28.6400	30.1000	30.1000
EMU	47.3900	47.3000	46.9400	48.7700	48.7700
INDIA	0.5392	0.5483		0.5565
JAPAN	37.2700	37.1000	36.3700	38.7000	38.7000
SOUTH AFRICA	2.5400	2.4800	2.4700	2.7000	2.7000
U.K	52.3300	52.1800	51.2000	53.8500	53.8500
U.S.A	39.6000	39.4000	39.3000	40.5000	40.6000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9596	6.2461
EMU	47.6674	49.1575
SOUTH AFRICA	2.5503	2.6635
U.S.A	39.5000	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8220	28.6220	28.3220	29.9820	29.9820
CANADA	30.1380		29.8080	31.3180	31.3180
CHINA	5.6480			6.4680
EMU	47.3670	47.2170	46.9670	48.7580	48.7580
HONG KONG	5.0460			5.2060
INDIA	0.5250			0.5510
JAPAN	37.3020			38.7080
KENYA	35.2580			36.5980
MALAGASY	0.9380			1.0780
NEW ZEALAND	27.6100			28.4550
SAUDI ARABIA	10.4290			10.7410
SINGAPORE	29.1050	28.8050	28.7050	30.2590	30.2590
SOUTH AFRICA	2.5370		2.3370	2.6610	2.6610
SWITZERLAND	43.5290			45.1220
U.A. EMIRATES	10.6590		9.9590	10.9590	10.9590
U.K	52.2780	52.1280	52.0780	53.8330	53.8330
U.S.A	39.2500	39.1500	39.1000	40.1500	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7900	28.5600	28.5600	30.1300	30.1300
CANADA	29.6800	29.6000	29.6000	31.4800	31.4800
CHINA	5.9100			6.2000
DENMARK	6.2600	6.0800	6.0800	6.5900	6.5900
EMU	47.3700	46.7600	46.7600	48.7800	48.7800
HONG KONG	5.0300	4.9900	4.9900	5.3000	5.3000
INDIA	0.5300			0.5600
JAPAN	37.3600	36.7200	36.7200	39.0900	39.0900
NEW ZEALAND	27.6500	27.2300	27.2300	29.1400	29.1400
SINGAPORE	29.0000	28.9400	28.9400	30.4000	30.4000
SOUTH AFRICA	2.5200	2.4400	2.4400	2.7000	2.7000
SWITZERLAND	43.4300	42.9100	42.9100	45.3600	45.3600
U.K	52.3400	51.7200	51.7200	53.9000	53.9000
U.S.A	39.2500	39.1500	39.1500	40.1500	40.7200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0000	28.6500	30.1000	30.1000
CANADA	30.3000	29.8500	31.4000	31.4000
CHINA	5.9900	5.0000	6.3000	6.3000
DENMARK	6.2700	6.0800	6.5700	6.5700
EMU	47.4500	47.0000	48.7500	48.7500
HONG KONG	5.0300	4.8900	5.3000	5.3000
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.3000	36.3500	38.7000	38.7000
SAUDI ARABIA	10.4300	10.1700	11.0100	11.0100
SINGAPORE	29.1500	28.9500	30.4000	30.4000
SOUTH AFRICA	2.5200	2.4700	2.6800	2.6800
SWEDEN	4.5700	4.4300	4.7800	4.7800
SWITZERLAND	43.5500	43.1500	45.2000	45.2000
U.A. EMIRATES	10.6000	9.8200	11.0800	11.0800
U.K	52.3500	51.8500	53.8500	53.8500
U.S.A	39.3500	39.1500	40.2000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.6000		29.9500
CANADA		29.8500		31.4000
CHINA		4.5000		6.0000
DENMARK		5.0000		6.5000
EMU	47.4000	46.9000	48.5000	48.5000
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		36.4000		38.6500
MALAYSIA		8.0000		9.7500
NEW ZEALAND		27.2000		28.6500
NORWAY		3.5000		4.5000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		29.0000		30.4000
SOUTH AFRICA		2.4900		2.6800
SWEDEN		3.5000		4.7000
SWITZERLAND		43.1000		44.8500
U.A. EMIRATES		9.8500		11.0500
U.K	52.5000	52.0000	53.7500	53.8000
U.S.A	39.5000	39.2000	40.2500	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9400	28.5900	30.1000	30.1000
CANADA	30.2300	29.7800	31.4400	31.4400
EMU	47.3500	46.8900	48.7700	48.7700
HONG KONG	5.0100	4.8700	5.3000	5.3000
JAPAN	37.2100	36.2800	38.7000	38.7000
SAUDI ARABIA	10.4100	10.1500	11.0100	11.0100
SINGAPORE	29.0600	28.8400	30.4300	30.4300
SOUTH AFRICA	2.5300	2.4700	2.6700	2.6800
SWITZERLAND	43.4700	43.0400	45.2100	45.2100
U.A. EMIRATES	10.5800	9.8000	11.0800	11.0800
U.K	52.2800	51.7800	53.8500	53.8500
U.S.A	39.2500	39.0500	40.1500	40.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5012	28.4604	28.1233	30.1043	30.1043
BAHRAIN	102.9920	102.1790		108.4130
BANGLADESH	0.4648	0.4516		0.4792
CANADA	29.8964	29.6607		31.4322
CHINA	5.9061			6.2061
DENMARK	6.5181	6.4481		6.6931
EMU	47.9794	47.7824	47.6431	49.2579	49.3506
HONG KONG	5.0925	5.0179	4.8737	5.2453	5.2453
JAPAN	37.0865	36.7439		38.8171
PAKISTAN	24.5139	24.4818		26.0125
SAUDI ARABIA	10.5030	10.3820	10.2999	11.0991	11.0991
SINGAPORE	28.9951	28.8627	28.6073	30.4636	30.4636
SOUTH AFRICA	2.5415	2.5080	2.4782	2.6931	2.6931
SWITZERLAND	43.7263	43.4997		45.3122
U.A. EMIRATES	10.5267	10.4767		11.0567
U.K	53.0386	52.9015	52.6075	54.4174	54.5186
U.S.A	39.6000	39.5200	39.4050	40.5000	40.7250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7700	28.7300	28.6400	30.2100	30.2100
CANADA	30.0500	29.9100	29.7700	31.5500	31.5500
CHINA	5.9300	5.8500		6.2300
DENMARK	6.3200	6.3100		6.6400
EMU	47.6800	47.1000	46.9000	48.7500	48.7500
HONG KONG	5.0100	4.9600	4.9600	5.2600	5.2600
INDIA	0.5300	0.5200		0.5500
JAPAN	37.2600	36.9100		38.9400
NEW ZEALAND	27.4500	27.1900		28.8200
SINGAPORE	29.0400	28.8300		30.4900
SOUTH AFRICA	2.5400	2.5000	2.5100	2.6700	2.6700
SWITZERLAND	43.4400	43.3600		45.6100
U.A. EMIRATES	10.6000	10.5000	10.4500	11.0700	11.0700
U.K	52.6500	52.0100	51.7800	53.8300	53.8300
U.S.A	39.3300	38.9500	38.8600	40.2200	40.4100

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

12 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

13 August 2025

	Buy (Notes)	Sell
EUR 1	52.0108	53.8385
USD 1	44.7467	45.8614
GBP 1	60.1389	62.2218
JPY 100	30.1636	32.1973

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Indicative Exchange Rates of Local Banks and FOREX Dealers