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: 14.09.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3292	28.3002	28.2712	29.6269	29.6269
CANADA	29.6293	29.5688	29.5386	30.9294	30.9294
CHINA	5.5884	5.5360	5.3164	6.4100	6.4100
EMU	46.4512	46.3567	46.0732	47.7743	47.7743
HONG KONG	5.0337	4.9658	4.9292	5.3055	5.3055
INDIA	0.5289	0.5233		0.5575
JAPAN	36.7754	36.7004	36.4002	38.4641	38.4641
KENYA	36.8723			37.9066
MALAGASY				1.1100
NEW ZEALAND	26.1460	26.0375	25.7662	27.5020	27.5020
NORWAY	4.2963	4.2559	4.1929	4.7242	4.7242
SAUDI ARABIA	10.4357	10.3687	10.3060	11.2111	11.2111
SINGAPORE	28.5534	28.4952	28.4707	29.8646	29.8646
SOUTH AFRICA	2.3022	2.2924	2.2641	2.4666	2.4666
SWEDEN	4.4134	4.3625	4.3071	4.8580	4.8580
SWITZERLAND	42.9229	42.8383	42.7507	44.7655	44.7655
TANZANIA	1.6200			1.8200
U.A. EMIRATES	10.6411	10.5335	10.1860	11.1567	11.1567
U.K	50.2579	50.1045	49.9512	51.7406	51.7406
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	28.4600	28.3200	28.1200	29.6000	29.6000
BAHRAIN	103.1800	102.4400		108.0300
CANADA	29.7000	29.6100	29.2500	30.8900	30.8900
CHINA	5.7500			6.0400
DENMARK	6.1300	6.0500	5.9500	6.4200	6.4200
EMU	46.3300	46.2100	45.8800	47.7200	47.7200
HONG KONG	5.0200	4.9900	4.8800	5.3100	5.3100
INDIA	0.5276	0.5197		0.5614
JAPAN	36.6800	36.5000	35.7600	38.1500	38.1500
KENYA	36.2400	35.9800		37.5100
KUWAIT	127.1200	126.8000	117.7400	133.0900	133.0900
MALAGASY	1.0400	1.0300		1.1000
MALAWI	0.0523	0.0489		0.0554
MOZAMBIQUE	54.0000	50.4900		57.1600
NEW ZEALAND	26.1800	25.9800	25.7200	27.2300	27.2300
NORWAY	4.2700	4.2400	4.1500	4.5100	4.5100
PAKISTAN	23.5200	23.3400		24.9000
SAUDI ARABIA	10.4200	10.3300	10.1600	11.0200	11.0200
SEYCHELLES	2.0500		1.8900	2.2400	2.2400
SINGAPORE	28.4800	28.3400	28.2700	29.8200	29.8200
SOUTH AFRICA	2.3100	2.2900	2.2600	2.4600	2.4600
SRI LANKA	21.2400	21.0700		22.2400
SWEDEN	4.4100	4.3800	4.2800	4.6200	4.6200
SWITZERLAND	42.8100	42.4900	42.3800	44.5200	44.5200
TANZANIA	1.6900	1.6400		1.7700
U.A. EMIRATES	10.5900	10.4600	9.8100	11.0900	11.0900
U.K	50.1300	50.0000	49.6440	51.6300	51.6300
U.S.A	39.3000		39.1000	40.2000	40.6640
UGANDA	1.0500	1.0200		1.1000
ZAMBIA	1.9700	1.9360		2.0600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.1270	29.6000	29.6000
CANADA		27.2655	30.8900	30.8900
CHINA		4.2538	6.0000	6.0000
EMU	46.3300	44.0135	47.9200	47.9200
HONG KONG		4.6485	5.3100	5.3100
INDIA		0.3500	0.6000	0.6000
JAPAN	36.6800	33.6735	38.4000	38.4000
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		24.0345	27.2300	27.2300
SAUDI ARABIA		9.6480	11.0200	11.0200
SINGAPORE		26.2350	29.8200	29.8200
SOUTH AFRICA	2.3100	2.1465	2.4600	2.4600
SWITZERLAND	42.8100	40.6695	44.5200	44.5200
U.A. EMIRATES		9.7560	11.0900	11.0900
U.K	50.1300	47.6235	51.8300	51.8300
U.S.A	39.3000	37.3350	40.8640	40.8640

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4985	28.4985	28.3435	29.3559	29.3559
CANADA	29.7913	29.7913	29.5088	30.5651	30.5651
CHINA	5.7384	5.7384		5.8875
DENMARK	6.2424	6.2424	6.1832	6.4046	6.4046
EMU	46.4883	46.4883	45.9539	47.6005	47.6005
HONG KONG	5.0632	5.0632	5.0152	5.1947	5.1947
INDIA	0.5321	0.5321		0.5498
JAPAN	36.8900	36.8900	36.6893	37.9999	37.9999
NEW ZEALAND	26.1502	26.1502	25.9023	26.8295	26.8295
NORWAY	4.3408	4.3408	4.2997	4.4536	4.4536
SAUDI ARABIA	10.4618	10.4618	10.3626	10.7335	10.7335
SINGAPORE	28.7081	28.7081	28.4359	29.4537	29.4537
SOUTH AFRICA	2.3202	2.3202	2.3146	2.3972	2.3972
SWEDEN	4.4847	4.4847	4.4422	4.6012	4.6012
SWITZERLAND	43.0917	43.0917	42.7919	44.3217	44.3217
U.A. EMIRATES	10.6842	10.6842	10.5829	10.9617	10.9617
U.K	50.3714	50.3714	49.7722	51.5559	51.5559
U.S.A	39.3000	39.3000	39.0088	40.2000	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6800	28.5100	28.5100	29.4500	29.4500
CANADA	29.8200	29.6400	29.6400	30.6200	30.6200
CHINA	5.7500		5.7100	5.8800	5.8800
DENMARK	6.2500	6.2100	6.2100	6.3900	6.3900
EMU	46.4300	46.0600	46.0600	47.6800	47.6800
HONG KONG	5.1200	5.0900	5.0900	5.2400	5.2400
INDIA	0.5347		0.5347	0.5469	0.5469
JAPAN	37.1200	36.8900	36.8900	37.9600	37.9600
KENYA	36.2000			37.0300	37.0300
MALAGASY				1.0300	1.0300
NEW ZEALAND	26.1900	26.0400	26.0400	26.7900	26.7900
NORWAY	4.3400	4.3200	4.3200	4.4400	4.4400
SAUDI ARABIA	10.4800	10.4100	10.4100	10.7200	10.7300
SEYCHELLES	2.2200			2.2700	2.2700
SINGAPORE	28.8900	28.7200	28.7200	29.5500	29.5500
SOUTH AFRICA	2.3300	2.3200	2.3200	2.4100	2.4100
SWEDEN	4.4900	4.4700	4.4700	4.5900	4.5900
SWITZERLAND	43.3400	43.0800	43.0800	44.3300	44.3300
U.A. EMIRATES	10.7000	10.6400	10.6400	10.9400	10.9400
U.K	50.2800	49.8800	49.8800	51.6400	51.6400
U.S.A	39.3000	39.2200	39.2200	40.2000	40.4412
ZAMBIA				2.0300	2.0300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4447	28.4447	28.3947	29.4035	29.4035
BANGLADESH	0.4624	0.4624		0.4750
BOTSWANA	3.3834	3.3834		3.5415
CANADA	29.6815	29.6815	29.6315	30.6670	30.6670
CHINA	5.7160	5.7160		5.9085
DENMARK	6.2002	6.2002		6.4439
EMU	46.4076	46.4076	46.0876	47.6767	47.6767
HONG KONG	5.0405	5.0405	4.9605	5.2172	5.2172
INDIA	0.5305	0.5305		0.5509
INDONESIA	0.2625	0.2625		0.2707
JAPAN	36.8100	36.8100	36.6126	38.0700	38.0709
KENYA	35.9000	35.9000		37.4000
MOZAMBIQUE	54.5800	54.5800		56.4200
NAMIBIA	2.3296	2.3296		2.3876
NEW ZEALAND	26.0117	26.0117	25.7617	26.9673	26.9673
NORWAY	4.3042	4.3042		4.4855
SINGAPORE	28.5644	28.5644	28.4644	29.5732	29.5732
SOUTH AFRICA	2.2997	2.2997	2.2797	2.4151	2.4151
SWEDEN	4.4478	4.4478		4.6331
SWITZERLAND	42.9963	42.9963	42.8963	44.3904	44.3904
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2406	1.2406		1.3002
U.A. EMIRATES	10.6282	10.6282		11.0153
U.K	50.3140	50.3140	50.0640	51.6806	51.6806
U.S.A	39.3000	39.3000	39.2500	40.2000	40.4500
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.9348	1.9348		2.0854

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4700	28.3300	28.1300	29.5900	29.5900
EMU	46.3300	46.2400	45.8800	47.6700	47.6700
INDIA	0.5372	0.5463		0.5545
JAPAN	36.6800	36.5100	35.7800	38.1100	38.1100
SOUTH AFRICA	2.3000	2.2500	2.2300	2.4600	2.4600
U.K	50.2000	50.0700	49.7000	51.6600	51.6600
U.S.A	39.3000	39.2000	39.1000	40.2000	40.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.6871	5.9548
EMU	46.3720	47.8351
SOUTH AFRICA	2.3113	2.4094
U.S.A	39.3500	40.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3380	28.1380	27.8380	29.4980	29.4980
CANADA	29.5850		29.2550	30.7650	30.7650
CHINA	5.4030			6.2230
EMU	46.3080	46.1580	45.9080	47.6730	47.6730
HONG KONG	5.0540			5.2140
INDIA	0.5280			0.5540
JAPAN	36.7400			38.1460
KENYA	36.0170			37.3570
MALAGASY	0.9710			1.1110
NEW ZEALAND	26.0510			26.8960
SAUDI ARABIA	10.4410			10.7530
SINGAPORE	28.4930	28.1930	28.0930	29.6470	29.6470
SOUTH AFRICA	2.3030		2.1030	2.4270	2.4270
SWITZERLAND	42.8080			44.4010
U.A. EMIRATES	10.6730		9.9730	10.9730	10.9730
U.K	50.1640	50.0140	49.9640	51.6690	51.6690
U.S.A	39.3000	39.2000	39.1500	40.2000	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3300	28.1000	28.1000	29.6500	29.6500
CANADA	29.1600	29.0800	29.0800	30.9200	30.9200
CHINA	5.6700			5.9600
DENMARK	6.1300	5.9500	5.9500	6.4400	6.4400
EMU	46.3200	45.7300	45.7300	47.7000	47.7000
HONG KONG	5.0300	4.9900	4.9900	5.3100	5.3100
INDIA	0.5300			0.5600
JAPAN	36.8200	36.1800	36.1800	38.5200	38.5200
NEW ZEALAND	26.1300	25.7400	25.7400	27.5300	27.5300
SINGAPORE	28.4100	28.3500	28.3500	29.7800	29.7800
SOUTH AFRICA	2.3000	2.2200	2.2200	2.4600	2.4600
SWITZERLAND	42.7200	42.2200	42.2200	44.6300	44.6300
U.K	50.1800	49.5900	49.5900	51.6900	51.6900
U.S.A	39.3000	39.2000	39.2000	40.2000	40.7700

Key Rate

4.50 %

12 November 2025

Overnight Interbank Rate

15 January 2026

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

16 January 2026

	Buy (Notes)	Sell
EUR 1	52.7099	54.5557
JPY 100	28.7593	30.9511
USD 1	45.6350	46.7571
GBP 1	60.7976	62.9117

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Indicative Exchange Rates of Local Banks and FOREX Dealers