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: 13.10.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1000	27.8000	29.1500	29.1500
CANADA	29.8500	29.4000	30.9500	30.9500
CHINA	5.8100	5.0000	6.1100	6.1100
DENMARK	6.1000	5.9200	6.3900	6.3900
EMU	46.2000	45.7500	47.5000	47.5000
HONG KONG	5.0400	4.9000	5.3100	5.3100
INDIA	0.5300	0.4500	0.5650	0.5650
JAPAN	37.0000	36.0500	38.3500	38.3500
SAUDI ARABIA	10.4400	10.1800	11.0200	11.0200
SINGAPORE	28.7000	28.5000	29.9500	29.9500
SOUTH AFRICA	2.3300	2.2800	2.4800	2.4800
SWEDEN	4.3900	4.2600	4.6000	4.6000
SWITZERLAND	42.8500	42.4500	44.4500	44.4500
U.A. EMIRATES	10.6100	9.8300	11.0900	11.0900
U.K	51.0500	50.5500	52.5000	52.5000
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		29.4000		30.9000
CHINA		4.2500		6.0000
DENMARK		5.0000		6.2500
EMU	46.5000	45.7500	47.3500	47.4500
HONG KONG		4.9000		5.2900
INDIA		0.4200		0.5800
JAPAN		36.1000		38.2500
MALAYSIA		7.8500		9.8500
NEW ZEALAND		25.6000		27.0000
NORWAY		3.1500		4.3500
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.5000		29.8500
SOUTH AFRICA		2.2900		2.4800
SWEDEN		3.5000		4.5000
SWITZERLAND		42.4000		44.2500
U.A. EMIRATES		9.9000		11.0500
U.K	51.2000	50.6000	52.2500	52.4000
U.S.A	39.6000	39.2500	40.2500	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0500	27.7100	29.1700	29.1700
CANADA	29.7800	29.3300	30.9700	30.9700
EMU	46.1100	45.6600	47.4900	47.4900
HONG KONG	5.0200	4.8800	5.3100	5.3100
JAPAN	36.9100	35.9900	38.3900	38.3900
SAUDI ARABIA	10.4200	10.1600	11.0200	11.0200
SINGAPORE	28.6200	28.4100	29.9700	29.9700
SOUTH AFRICA	2.3400	2.2800	2.4700	2.4800
SWITZERLAND	42.7600	42.3300	44.4700	44.4700
U.A. EMIRATES	10.5900	9.8100	11.0900	11.0900
U.K	51.0000	50.5100	52.5300	52.5300
U.S.A	39.3000	39.1000	40.2000	40.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5672	27.5332	27.2158	29.1414	29.1414
BAHRAIN	102.7350	101.9240		108.1420
BANGLADESH	0.4636	0.4504		0.4779
CANADA	29.3658	29.1341		30.8880
CHINA	5.7277			6.0196
DENMARK	6.3306	6.2606		6.5056
EMU	46.5982	46.4038	46.2681	47.8560	47.9416
HONG KONG	5.0800	5.0054	4.8615	5.2324	5.2324
JAPAN	36.6552	36.3210		38.3729
PAKISTAN	23.8867	23.8592		25.3537
SAUDI ARABIA	10.4776	10.3569	10.2751	11.0725	11.0725
SINGAPORE	28.4731	28.3435	28.1003	29.9199	29.9199
SOUTH AFRICA	2.3549	2.3225	2.2912	2.4946	2.4946
SWITZERLAND	42.8700	42.6479		44.4249
U.A. EMIRATES	10.4998	10.4498		11.0298
U.K	51.5617	51.4273	51.1373	52.9220	53.0156
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	27.8300	27.7900	27.6900	29.2200	29.2200
CANADA	29.5300	29.3900	29.2500	31.0000	31.0000
CHINA	5.7500	5.6700		6.0300
DENMARK	6.1400	6.1300		6.4400
EMU	46.2600	45.7100	45.5100	47.3100	47.3100
HONG KONG	5.0000	4.9500	4.9500	5.2500	5.2500
INDIA	0.5300	0.5200		0.5500
JAPAN	36.8600	36.5100		38.5200
NEW ZEALAND	25.7700	25.5300		27.0600
SINGAPORE	28.5200	28.3100		29.9400
SOUTH AFRICA	2.3400	2.3100	2.3200	2.4600	2.4600
SWITZERLAND	42.5700	42.4900		44.7000
U.A. EMIRATES	10.5800	10.4800	10.4300	11.0500	11.0500
U.K	51.1900	50.5800	50.3600	52.3500	52.3500
U.S.A	39.2500	38.8900	38.7900	40.1500	40.3400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1000	28.0200	27.9200	29.2000	29.2000
CANADA	29.7600	29.7100	29.6100	30.9200	30.9200
CHINA	5.7400			6.0500
EMU	46.5200	46.4200	46.2500	47.7900	47.7900
HONG KONG	5.0000	4.9700	4.8700	5.2600	5.2600
INDIA	0.5300	0.5200		0.5600
JAPAN	36.8500	36.1600	35.3600	38.6600	38.6600
NEW ZEALAND	25.6700	25.5700	25.0700	26.9800	26.9800
SAUDI ARABIA	10.3200	10.2500	10.0000	11.0500	11.0500
SINGAPORE	28.7900	28.6700	28.6400	30.0900	30.0900
SOUTH AFRICA	2.3700	2.3400	2.1900	2.4900	2.4900
SWITZERLAND	42.8300	42.7300	42.6300	44.5400	44.5400
U.K	51.4700	51.3700	50.9000	52.8600	52.8600
U.S.A	39.4500	39.3600	39.2000	40.3500	40.4500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.4936	29.4936
EMU	48.4788	48.4788
SWITZERLAND	45.0710	45.0710
U.K	54.7790	54.7790
U.S.A	41.3922	41.3922

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1047	28.1047		29.1240
BANGLADESH	0.4659	0.4659		0.4828
CANADA	29.7971	29.7971		30.8779
DENMARK	6.1887	6.1887		6.4132
EMU	46.3775	46.3775	45.9711	47.8119	47.8119
HONG KONG	5.0367	5.0367		5.2194
INDIA	0.5367	0.5367		0.5591
JAPAN	37.1048	37.1048		38.4506
NORWAY	4.2570	4.2570		4.4114
SINGAPORE	28.7228	28.7228		29.7645
SOUTH AFRICA	2.3581	2.3581		2.5087
SWEDEN	4.4278	4.4278		4.5884
SWITZERLAND	42.9184	42.9184		44.4750
U.K	51.2532	51.2532	50.8041	52.8384	52.8384
U.S.A	39.5480	39.5480	38.8947	40.4500	40.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0761	27.7500	29.1700	29.1700
CANADA	29.7777	29.3500	30.9700	30.9700
CHINA	5.8198	4.5000	6.1100	6.1100
DENMARK	6.1025	3.0000	6.3900	6.3900
EMU	46.1257	45.7000	47.4300	47.4900
HONG KONG	5.0180	4.7500	5.3100	5.3100
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	36.9504	36.0000	38.3900	38.3900
NEW ZEALAND	25.9797	25.5500	27.0200	27.0200
NORWAY	4.2291	3.0000	4.4400	4.4400
SAUDI ARABIA	10.4139	9.7500	11.0200	11.0200
SINGAPORE	28.6214	28.5500	29.9700	29.9700
SOUTH AFRICA	2.3589	2.2500	2.4700	2.4800
SWEDEN	4.3930	3.0000	4.6000	4.6000
SWITZERLAND	42.7801	42.3500	44.4700	44.4700
U.A. EMIRATES	10.6020	9.8500	11.0900	11.0900
U.K	51.0601	50.5500	52.4500	52.5300
U.S.A	39.2266	39.1000	40.1500	40.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0184		29.0814
CANADA	29.7384		30.9108
CHINA			6.0355
EMU	46.5234	46.5200	47.5888	48.0885
HONG KONG	5.0903		5.2065
INDIA	0.5370		0.5700
JAPAN	37.4217		38.6692
KENYA	36.3260		37.9677
SAUDI ARABIA	10.5158		11.1444
SINGAPORE	29.0202		30.1616
SOUTH AFRICA	2.3807		2.4615
SWEDEN	4.4698		4.6520
SWITZERLAND	43.3469		44.7594
U.A. EMIRATES	10.7391		11.2301
U.K	51.4507	51.4500	52.6285	53.1811
U.S.A	39.4500	39.4500	40.3500	40.7737

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

3.55%

19 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

20 August 2025

	Buy (Notes)	Sell
USD 1	45.1317	46.2543
EUR 1	52.2440	54.0769
JPY 100	30.5127	32.5392
GBP 1	60.5280	62.6183

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Indicative Exchange Rates of Local Banks and FOREX Dealers