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: 21.09.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7000	28.3500	29.7500	29.7500
CANADA	29.7500	29.3000	30.8500	30.8500
CHINA	5.8100	4.9000	6.1100	6.1100
DENMARK	6.1400	5.9600	6.4300	6.4300
EMU	46.5000	46.0500	47.8000	47.8000
HONG KONG	5.0400	4.9000	5.3100	5.3100
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.4000	36.4500	38.8000	38.8000
SAUDI ARABIA	10.4500	10.1900	11.0300	11.0300
SINGAPORE	28.8000	28.5500	30.0500	30.0500
SOUTH AFRICA	2.3900	2.3400	2.5200	2.5200
SWEDEN	4.4300	4.3000	4.6400	4.6400
SWITZERLAND	42.8500	42.4000	44.4500	44.4500
U.A. EMIRATES	10.6100	9.8300	11.0900	11.0900
U.K	50.8000	50.3000	52.2000	52.2000
U.S.A	39.4000	39.2000	40.2500	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.3000		29.7000
CANADA		29.3000		30.8500
CHINA		4.0000		5.8500
DENMARK		5.0000		6.3000
EMU	46.6000	46.0000	47.4000	47.7500
HONG KONG		4.9000		5.3000
INDIA		0.4000		0.5800
JAPAN		36.4000		38.6500
MALAYSIA		7.7500		9.9500
NEW ZEALAND		26.1000		27.4000
NORWAY		3.5000		4.4500
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.6000		30.0000
SOUTH AFRICA		2.3300		2.5200
SWEDEN		3.5000		4.5000
SWITZERLAND		42.4000		44.3500
U.A. EMIRATES		10.0000		11.0000
U.K	50.8000	50.2000	51.7500	52.0000
U.S.A	39.6000	39.2000	40.2000	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6100	28.2700	29.7500	29.7500
CANADA	29.6700	29.2200	30.8600	30.8600
EMU	46.4100	45.9600	47.8000	47.8000
HONG KONG	5.0200	4.8800	5.3100	5.3100
JAPAN	37.3100	36.3800	38.8000	38.8000
SAUDI ARABIA	10.4300	10.1700	11.0300	11.0300
SINGAPORE	28.7100	28.4900	30.0600	30.0600
SOUTH AFRICA	2.3800	2.3200	2.5100	2.5200
SWITZERLAND	42.7700	42.3400	44.4800	44.4800
U.A. EMIRATES	10.5900	9.8100	11.0900	11.0900
U.K	50.6800	50.1900	52.2000	52.2000
U.S.A	39.3000	39.1000	40.2000	40.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0252	27.9879	27.6608	29.6136	29.6136
BAHRAIN	102.4990	101.6900		107.8940
BANGLADESH	0.4625	0.4494		0.4768
CANADA	29.1643	28.9342		30.6813
CHINA	5.7028			5.9935
DENMARK	6.3522	6.2822		6.5272
EMU	46.7481	46.5532	46.4167	48.0080	48.0951
HONG KONG	5.0675	4.9929	4.8494	5.2195	5.2195
JAPAN	36.9652	36.6250		38.6922
PAKISTAN	23.5770	23.5518		25.0284
SAUDI ARABIA	10.4522	10.3317	10.2502	11.0458	11.0458
SINGAPORE	28.4971	28.3674	28.1236	29.9449	29.9449
SOUTH AFRICA	2.3843	2.3517	2.3207	2.5259	2.5259
SWITZERLAND	42.7451	42.5236		44.2954
U.A. EMIRATES	10.4726	10.4226		11.0026
U.K	51.0766	50.9430	50.6540	52.4167	52.5082
U.S.A	39.4000	39.3200	39.2050	40.3000	40.5250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3800	28.3400	28.2500	29.8000	29.8000
CANADA	29.4200	29.2800	29.1400	30.8900	30.8900
CHINA	5.7400	5.6600		6.0300
DENMARK	6.1900	6.1700		6.4900
EMU	46.6100	46.0500	45.8500	47.6700	47.6700
HONG KONG	5.0100	4.9600	4.9600	5.2600	5.2600
INDIA	0.5300	0.5200		0.5600
JAPAN	37.2800	36.9300		38.9600
NEW ZEALAND	26.2600	26.0200		27.5800
SINGAPORE	28.6300	28.4300		30.0700
SOUTH AFRICA	2.3800	2.3400	2.3500	2.5000	2.5000
SWITZERLAND	42.6400	42.5500		44.7700
U.A. EMIRATES	10.5900	10.4900	10.4400	11.0700	11.0700
U.K	50.8900	50.2800	50.0600	52.0400	52.0400
U.S.A	39.3000	38.9300	38.8400	40.2000	40.3900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3700	28.2900	28.1900	29.6800	29.6800
CANADA	29.3700	29.3200	29.2200	30.7200	30.7200
CHINA	5.7200			6.0300
EMU	46.6800	46.5800	46.4500	47.9500	47.9500
HONG KONG	4.9900	4.9600	4.8600	5.2400	5.2400
INDIA	0.5300	0.5200		0.5600
JAPAN	37.1600	36.4700	35.6700	38.9700	38.9700
NEW ZEALAND	26.0900	25.9900	25.4900	27.4300	27.4300
SAUDI ARABIA	10.3000	10.2300	9.9800	11.0200	11.0200
SINGAPORE	28.8100	28.6900	28.6700	30.1100	30.1100
SOUTH AFRICA	2.4000	2.3700	2.2200	2.5200	2.5200
SWITZERLAND	42.6000	42.5000	42.4000	44.4100	44.4100
U.K	50.9700	50.8700	50.4000	52.3500	52.3500
U.S.A	39.4000	39.3100	39.1500	40.3000	40.4000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.7472	29.7472
EMU	48.5988	48.5988
SWITZERLAND	45.2941	45.2941
U.K	55.0107	55.0107
U.S.A	41.4842	41.4842

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5129	28.5129		29.5470
BANGLADESH	0.4629	0.4629		0.4797
CANADA	29.4489	29.4489		30.5170
DENMARK	6.1881	6.1881		6.4125
EMU	46.4029	46.4029	45.9962	47.8380	47.8380
HONG KONG	5.0058	5.0058		5.1874
INDIA	0.5333	0.5333		0.5555
JAPAN	37.2651	37.2651		38.6167
NORWAY	4.2793	4.2793		4.4345
SINGAPORE	28.6337	28.6337		29.6723
SOUTH AFRICA	2.3843	2.3843		2.5365
SWEDEN	4.4386	4.4386		4.5996
SWITZERLAND	42.6437	42.6437		44.1904
U.K	50.5852	50.5852	50.1419	52.1497	52.1497
U.S.A	39.2995	39.2995	38.6543	40.2000	40.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6344	28.3000	29.7500	29.7500
CANADA	29.6719	29.2500	30.8600	30.8600
CHINA	5.8198	4.5000	6.1100	6.1100
DENMARK	6.1407	3.0000	6.4300	6.4300
EMU	46.4272	46.0000	47.7400	47.5000
HONG KONG	5.0180	4.7000	5.3100	5.3100
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	37.3450	35.5000	38.8000	38.8000
NEW ZEALAND	26.4893	25.0000	27.5500	27.5500
NORWAY	4.2767	3.0000	4.4900	4.4900
SAUDI ARABIA	10.4234	9.2500	11.0300	11.0300
SINGAPORE	28.7073	28.2500	30.0600	30.0600
SOUTH AFRICA	2.3971	2.1000	2.5100	2.5200
SWEDEN	4.4312	3.0000	4.6400	4.6400
SWITZERLAND	42.7898	42.0000	44.4800	44.4800
U.A. EMIRATES	10.6020	9.6000	11.0900	11.0900
U.K	50.7388	50.2000	52.1200	52.2000
U.S.A	39.2266	39.1000	40.1500	40.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4644		29.5507
CANADA	29.5264		30.6931
CHINA			6.0084
EMU	46.6295	46.6300	47.7094	48.2103
HONG KONG	5.0707		5.1874
INDIA	0.5340		0.5600
JAPAN	37.6834		38.9356
KENYA	36.2379		37.8790
SAUDI ARABIA	10.4775		11.1036
SINGAPORE	28.9994		30.1493
SOUTH AFRICA	2.4132		2.4943
SWEDEN	4.4946		4.6768
SWITZERLAND	43.1916		44.5832
U.A. EMIRATES	10.6982		11.1883
U.K	50.9249	50.9200	52.0952	52.6422
U.S.A	39.3000	39.3000	40.2000	40.6221

Key Rate

4.50 %

12 November 2025

Overnight Interbank Rate

3.25%

12 December 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

15 December 2025

	Buy (Notes)	Sell
EUR 1	52.8490	54.6977
JPY 100	29.0931	31.3380
GBP 1	60.1790	62.2758
USD 1	45.2742	46.3943

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Indicative Exchange Rates of Local Banks and FOREX Dealers