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_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9283	27.8997	27.8711	29.2076	29.2076
CANADA	29.7038	29.6431	29.6128	31.0071	31.0071
CHINA	5.6525	5.5995	5.3774	6.4836	6.4836
EMU	46.2360	46.1420	45.8597	47.5530	47.5530
HONG KONG	5.0339	4.9659	4.9293	5.3057	5.3057
INDIA	0.5308	0.5253		0.5596
JAPAN	36.9987	36.9232	36.6211	38.6976	38.6976
KENYA	36.6956			37.7249
MALAGASY				1.0991
NEW ZEALAND	25.9507	25.8430	25.5738	27.2966	27.2966
NORWAY	4.2222	4.1825	4.1206	4.6427	4.6427
SAUDI ARABIA	10.4351	10.3682	10.3055	11.2105	11.2105
SINGAPORE	28.6963	28.6377	28.6131	30.0140	30.0140
SOUTH AFRICA	2.3215	2.3116	2.2831	2.4873	2.4873
SWEDEN	4.3864	4.3359	4.2808	4.8283	4.8283
SWITZERLAND	42.8757	42.7912	42.7037	44.7163	44.7163
TANZANIA	1.6200			1.8200
U.A. EMIRATES	10.6411	10.5335	10.1860	11.1567	11.1567
U.K	51.1186	50.9626	50.8066	52.6267	52.6267
U.S.A	39.3500	39.2500	39.1000	40.2500	40.5164
UGANDA	1.0500			1.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0500	27.9100	27.7100	29.1700	29.1700
BAHRAIN	103.1800	102.4400		108.0300
CANADA	29.7800	29.6900	29.3300	30.9700	30.9700
CHINA	5.8100			6.1100
DENMARK	6.1000	6.0200	5.9200	6.3900	6.3900
EMU	46.1100	45.9900	45.6600	47.4900	47.4900
HONG KONG	5.0200	4.9900	4.8800	5.3100	5.3100
INDIA	0.5281	0.5202		0.5619
JAPAN	36.9100	36.7300	35.9900	38.3900	38.3900
KENYA	36.2600	36.0000		37.5300
KUWAIT	127.1700	126.8500	117.7900	133.1500	133.1500
MALAGASY	1.0300	1.0200		1.0900
MALAWI	0.0517	0.0483		0.0548
MOZAMBIQUE	54.0000	50.4900		57.1600
NEW ZEALAND	25.9800	25.7900	25.5300	27.0200	27.0200
NORWAY	4.2000	4.1700	4.0800	4.4400	4.4400
PAKISTAN	23.8700	23.6900		25.2700
SAUDI ARABIA	10.4200	10.3300	10.1600	11.0200	11.0200
SEYCHELLES	2.0300		1.8700	2.2200	2.2200
SINGAPORE	28.6200	28.4800	28.4100	29.9700	29.9700
SOUTH AFRICA	2.3300	2.3100	2.2800	2.4800	2.4800
SRI LANKA	21.2300	21.0600		22.2300
SWEDEN	4.3900	4.3600	4.2600	4.6000	4.6000
SWITZERLAND	42.7600	42.4400	42.3300	44.4700	44.4700
TANZANIA	1.6900	1.6400		1.7700
U.A. EMIRATES	10.5900	10.4600	9.8100	11.0900	11.0900
U.K	51.0000	50.8700	50.5100	52.5300	52.5300
U.S.A	39.3000		39.1000	40.2000	40.6640
UGANDA	1.0500	1.0200		1.1000
ZAMBIA	1.9600	1.9260		2.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.7490	29.1700	29.1700
CANADA		27.3375	30.9700	30.9700
CHINA		4.2538	6.0000	6.0000
EMU	46.1100	43.8045	47.4900	47.4900
HONG KONG		4.6485	5.3100	5.3100
INDIA		0.3500	0.6000	0.6000
JAPAN	36.9100	33.8850	38.3900	38.3900
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.8500	27.0200	27.0200
SAUDI ARABIA		9.6480	11.0200	11.0200
SINGAPORE		26.3655	29.9700	29.9700
SOUTH AFRICA	2.3300	2.1645	2.4800	2.4800
SWITZERLAND	42.7600	40.6220	44.4700	44.4700
U.A. EMIRATES		9.7560	11.0900	11.0900
U.K	51.0000	48.4500	52.5300	52.5300
U.S.A	39.3000	37.3350	40.6640	40.6640

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4107	28.4107	28.2537	29.2630	29.2630
CANADA	29.9961	29.9961	29.7091	30.7726	30.7726
CHINA	5.8617	5.8617		6.0135
DENMARK	6.2575	6.2575	6.1976	6.4195	6.4195
EMU	46.6066	46.6066	46.0669	47.7175	47.7175
HONG KONG	5.0827	5.0827	5.0341	5.2143	5.2143
INDIA	0.5373	0.5373		0.5550
JAPAN	37.2837	37.2837	37.0776	38.4021	38.4021
NEW ZEALAND	26.2422	26.2422	25.9911	26.9215	26.9215
NORWAY	4.3104	4.3104	4.2691	4.4220	4.4220
SAUDI ARABIA	10.5014	10.5014	10.4010	10.7733	10.7733
SINGAPORE	29.0879	29.0879	28.8096	29.8409	29.8409
SOUTH AFRICA	2.3808	2.3808	2.3749	2.4596	2.4596
SWEDEN	4.4818	4.4818	4.4390	4.5979	4.5979
SWITZERLAND	43.2087	43.2087	42.9044	44.4382	44.4382
U.A. EMIRATES	10.7250	10.7250	10.6224	11.0026	11.0026
U.K	51.4195	51.4195	50.8033	52.6241	52.6241
U.S.A	39.4500	39.4500	39.1535	40.3500	40.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5600	28.3900	28.3900	29.3300	29.3300
CANADA	30.0000	29.8200	29.8200	30.8000	30.8000
CHINA	5.8600		5.8300	6.0000	6.0000
DENMARK	6.2600	6.2200	6.2200	6.4000	6.4000
EMU	46.4800	46.1100	46.1100	47.7300	47.7300
HONG KONG	5.1300	5.1000	5.1000	5.2500	5.2500
INDIA	0.5384		0.5384	0.5507	0.5507
JAPAN	37.4600	37.2400	37.2400	38.3200	38.3200
KENYA	36.2800			37.1100	37.1100
MALAGASY				1.0300	1.0300
NEW ZEALAND	26.2600	26.1000	26.1000	26.8600	26.8600
NORWAY	4.3100	4.2900	4.2900	4.4100	4.4100
SAUDI ARABIA	10.5000	10.4400	10.4400	10.7400	10.7500
SEYCHELLES	2.2000			2.2500	2.2500
SINGAPORE	29.2400	29.0700	29.0700	29.9000	29.9000
SOUTH AFRICA	2.3900	2.3800	2.3800	2.4700	2.4700
SWEDEN	4.4800	4.4700	4.4700	4.5900	4.5900
SWITZERLAND	43.4300	43.1700	43.1700	44.4200	44.4200
U.A. EMIRATES	10.7300	10.6600	10.6600	10.9700	10.9700
U.K	51.2700	50.8600	50.8600	52.6500	52.6500
U.S.A	39.4000	39.3200	39.3200	40.3000	40.5400
ZAMBIA				2.0000	2.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2560	28.2560	28.2060	29.2106	29.2106
BANGLADESH	0.4634	0.4634		0.4741
BOTSWANA	3.3991	3.3991		3.5576
CANADA	29.7769	29.7769	29.7269	30.7646	30.7646
CHINA	5.8168	5.8168		6.0128
DENMARK	6.1909	6.1909		6.4347
EMU	46.3247	46.3247	46.0047	47.6404	47.6404
HONG KONG	5.0409	5.0409	4.9609	5.2171	5.2171
INDIA	0.5342	0.5342		0.5546
INDONESIA	0.2664	0.2664		0.2737
JAPAN	37.0500	37.0500	36.8547	38.3200	38.3187
KENYA	35.8900	35.8900		37.3800
MOZAMBIQUE	54.5800	54.5800		56.0300
NAMIBIA	2.3862	2.3862		2.4438
NEW ZEALAND	26.0195	26.0195	25.7695	26.9673	26.9673
NORWAY	4.2576	4.2576		4.4386
SINGAPORE	28.8465	28.8465	28.7465	29.8554	29.8554
SOUTH AFRICA	2.3524	2.3524	2.3324	2.4685	2.4685
SWEDEN	4.4273	4.4273		4.6114
SWITZERLAND	42.9584	42.9584	42.8584	44.3516	44.3516
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2483	1.2483		1.3080
U.A. EMIRATES	10.6282	10.6282		11.0153
U.K	51.1036	51.1036	50.8536	52.5207	52.5207
U.S.A	39.3000	39.3000	39.2500	40.2000	40.4500
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.9033	1.9033		2.0530

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2800	28.1400	28.9200	29.4000	29.4000
EMU	46.2500	46.1600	45.8000	47.6000	47.6000
INDIA	0.5417	0.5508		0.5590
JAPAN	36.9400	36.7700	36.0400	38.3700	38.3700
SOUTH AFRICA	2.3500	2.3000	2.2800	2.5100	2.5100
U.K	51.0200	50.8900	49.5200	52.5000	52.5000
U.S.A	39.4500	39.3500	39.2500	40.3500	40.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.7955	6.0707
EMU	46.3667	47.8288
SOUTH AFRICA	2.3664	2.4679
U.S.A	39.4000	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1830	27.9830	27.6830	29.3430	29.3430
CANADA	29.7180		29.3880	30.8980	30.8980
CHINA	5.5130			6.3330
EMU	46.3040	46.1540	45.9040	47.6670	47.6670
HONG KONG	5.0600			5.2200
INDIA	0.5320			0.5580
JAPAN	37.0470			38.4530
KENYA	36.0460			37.3860
MALAGASY	0.9520			1.0920
NEW ZEALAND	26.0920			26.9370
SAUDI ARABIA	10.4550			10.7670
SINGAPORE	28.8130	28.5130	28.4130	29.9670	29.9670
SOUTH AFRICA	2.3600		2.1600	2.4840	2.4840
SWITZERLAND	42.8290			44.4220
U.A. EMIRATES	10.6860		9.9860	10.9860	10.9860
U.K	51.0550	50.9050	50.8550	52.5780	52.5780
U.S.A	39.3500	39.2500	39.2000	40.2500	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1300	27.9000	27.9000	29.4400	29.4400
CANADA	29.2400	29.1700	29.1700	31.0200	31.0200
CHINA	5.7700			6.0600
DENMARK	6.1200	5.9400	5.9400	6.4300	6.4300
EMU	46.2500	45.6700	45.6700	47.6300	47.6300
HONG KONG	5.0300	4.9900	4.9900	5.3100	5.3100
INDIA	0.5400			0.5600
JAPAN	37.0700	36.4200	36.4200	38.7800	38.7800
NEW ZEALAND	26.1300	25.7300	25.7300	27.5300	27.5300
SINGAPORE	28.6800	28.6200	28.6200	30.0600	30.0600
SOUTH AFRICA	2.3500	2.2700	2.2700	2.5100	2.5100
SWITZERLAND	42.6900	42.1900	42.1900	44.5900	44.5900
U.K	51.0400	50.4400	50.4400	52.5700	52.5700
U.S.A	39.3000	39.2000	39.2000	40.2000	40.7700

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