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: 08.01.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6100	24.4900	24.3100	25.5900	25.5900
BAHRAIN	94.4800	93.8000		98.9200
CANADA	27.5800	27.5000	27.1700	28.6800	28.6800
CHINA	5.1700			5.4300
DENMARK	5.2600	5.1900	5.1000	5.5100	5.5100
EMU	39.9400	39.8400	39.5600	41.1400	41.1400
HONG KONG	4.5800	4.5600	4.4500	4.8500	4.8500
INDIA	0.4931	0.4857		0.5247
JAPAN	32.8700	32.7100	32.0500	34.1800	34.1800
KENYA	35.5700	35.3200		36.8100
KUWAIT	117.4900	117.2000	108.8300	123.0100	123.0100
MALAGASY	1.0000	0.9900		1.0600
MALAWI	0.0487	0.0455		0.0516
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	23.7900	23.6100	23.3700	24.7400	24.7400
NORWAY	3.9800	3.9500	3.8600	4.2000	4.2000
PAKISTAN	23.1200	22.9500		24.4700
SAUDI ARABIA	9.5400	9.4600	9.3000	10.0900	10.0900
SEYCHELLES	2.4700		2.2700	2.7000	2.7000
SINGAPORE	26.3800	26.2500	26.1800	27.6200	27.6200
SOUTH AFRICA	2.4700	2.4500	2.4200	2.6300	2.6300
SRI LANKA	19.7400	19.5800		20.6700
SWEDEN	3.7500	3.7200	3.6400	3.9300	3.9300
SWITZERLAND	36.7400	36.4600	36.3700	38.2100	38.2100
TANZANIA	1.5600	1.5100		1.6400
U.A. EMIRATES	9.7000	9.5800	8.9800	10.1600	10.1600
U.K	47.0200	46.9000	46.5670	48.4300	48.4300
U.S.A	35.9800		35.7800	36.8800	37.2110
UGANDA	0.9600	0.9400		1.0100
ZAMBIA	2.5400	2.4960		2.6600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		22.5900	25.5900	25.5900
CANADA		25.3170	28.6800	28.6800
CHINA		4.2538	6.0000	6.0000
EMU	39.9400	37.9430	41.1400	41.1400
HONG KONG		4.2435	4.8500	4.8500
INDIA		0.3500	0.6000	0.6000
JAPAN	32.8700	30.1725	34.1800	34.1800
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		21.8385	24.7400	24.7400
SAUDI ARABIA		8.8335	10.0900	10.0900
SINGAPORE		24.3000	27.6200	27.6200
SOUTH AFRICA	2.4700	2.2950	2.6300	2.6300
SWITZERLAND	36.7400	34.9030	38.2100	38.2100
U.A. EMIRATES		8.9370	10.1600	10.1600
U.K	47.0200	44.6690	48.4300	48.4300
U.S.A	35.9800	34.1810	37.2110	37.2110

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8190	24.8190	24.7190	25.6190	25.6190
CANADA	27.6955	27.6955	27.4955	28.4741	28.4741
CHINA	5.1615	5.1615		5.3066
DENMARK	5.3767	5.3767	5.3498	5.5279	5.5279
EMU	40.2151	40.2151	39.9651	41.2631	41.2631
HONG KONG	4.6186	4.6186	4.5955	4.7485	4.7485
INDIA	0.4987	0.4987		0.5163
JAPAN	33.0238	33.0238	32.8586	34.0883	34.0883
NEW ZEALAND	23.9463	23.9463	23.8265	24.6195	24.6195
NORWAY	4.0851	4.0851	4.0647	4.1999	4.1999
SAUDI ARABIA	9.5697	9.5697	9.5219	9.8388	9.8388
SINGAPORE	26.6173	26.6173	26.4842	27.3656	27.3656
SOUTH AFRICA	2.5235	2.5235	2.5146	2.6126	2.6126
SWEDEN	3.8188	3.8188	3.7997	3.9262	3.9262
SWITZERLAND	36.9981	36.9981	36.8131	38.1335	38.1335
U.A. EMIRATES	9.7735	9.7735	9.7246	10.0483	10.0483
U.K	47.3355	47.3355	47.0855	48.5497	48.5497
U.S.A	35.9500	35.9500	35.7500	36.8500	37.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6321	24.6321	24.5821	25.5635	25.5635
BANGLADESH	0.4210	0.4210		0.4316
BOTSWANA	3.3217	3.3217		3.4678
CANADA	27.4165	27.4165	27.3665	28.4129	28.4129
CHINA	5.1086	5.1086		5.2990
DENMARK	5.3030	5.3030		5.5379
EMU	39.9502	39.9502	39.6302	41.0612	41.0612
HONG KONG	4.5685	4.5685	4.4885	4.7444	4.7444
INDIA	0.4941	0.4941		0.5147
INDONESIA	0.2570	0.2570		0.2636
JAPAN	32.7400	32.7400	32.5371	33.9800	33.9758
KENYA	35.0200	35.0200		36.5800
MOZAMBIQUE	56.1100	56.1100		59.7700
NEW ZEALAND	23.6865	23.6865	23.4365	24.6345	24.6345
NORWAY	4.0263	4.0263		4.2092
SINGAPORE	26.3276	26.3276	26.2276	27.3450	27.3450
SOUTH AFRICA	2.4890	2.4890	2.4690	2.6143	2.6143
SWEDEN	3.7618	3.7618		3.9379
SWITZERLAND	36.6720	36.6720	36.5720	38.0044	38.0044
TANZANIA	1.5300	1.5300		1.6100
THAILAND	1.1704	1.1704		1.2311
U.A. EMIRATES	9.6591	9.6591		10.0460
U.K	47.0303	47.0303	46.7803	48.3195	48.3195
U.S.A	35.7400	35.7400	35.6900	36.6400	36.8900
UGANDA	0.9500	0.9500		1.0000
ZAMBIA	2.4653	2.4653		2.6471

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7900	24.4800	24.4500	25.7800	25.7800
EMU	40.0300	39.9300	39.6100	41.2000	41.2000
INDIA	0.5047	0.5028		0.5220
JAPAN	32.7900	32.6300	31.9700	34.0900	34.0900
SOUTH AFRICA	2.5200	2.4800	2.4400	2.6700	2.6700
U.K	47.1200	47.0000	46.7000	48.4900	48.4900
U.S.A	36.0500	35.9500	35.8500	36.9500	37.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1156	5.3656
EMU	40.0871	41.4587
SOUTH AFRICA	2.5086	2.6301
U.S.A	35.9800	36.8800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6660	24.4660	24.1660	25.8260	25.8260
CANADA	27.5160		27.1860	28.6960	28.6960
CHINA	4.8300			5.6500
EMU	40.1300	39.9800	39.7300	41.2870	41.2870
HONG KONG	4.6140			4.7740
INDIA	0.4950			0.5210
JAPAN	32.8880			34.2940
KENYA	35.4270			36.7670
MALAGASY	0.9280			1.0680
NEW ZEALAND	23.8870			24.7320
SAUDI ARABIA	9.5590			9.8710
SINGAPORE	26.4440	26.1440	26.0440	27.5980	27.5980
SOUTH AFRICA	2.5150		2.3150	2.6390	2.6390
SWITZERLAND	36.7170			38.3100
U.A. EMIRATES	9.7720		9.0720	10.0720	10.0720
U.K	47.2150	47.0650	47.0150	48.5800	48.5800
U.S.A	35.9900	35.8900	35.8400	36.8900	37.0400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9100	24.7300	24.7300	25.5300	25.5300
CANADA	27.7100	27.5300	27.5300	28.4000	28.4000
CHINA	5.1600		5.1300	5.2900	5.2900
DENMARK	5.3800	5.3500	5.3500	5.5100	5.5100
EMU	40.0900	39.7200	39.7200	41.2600	41.2600
HONG KONG	4.6200	4.5900	4.5900	4.7400	4.7400
INDIA	0.5005		0.5005	0.5130	0.5130
JAPAN	33.1200	32.9000	32.9000	33.9500	33.9500
KENYA	35.4800			36.3700	36.3700
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.9700	23.8200	23.8200	24.5700	24.5700
NORWAY	4.0900	4.0600	4.0600	4.1900	4.1900
SAUDI ARABIA	9.5700	9.5100	9.5100	9.8100	9.8200
SEYCHELLES	2.6500			2.7100	2.7100
SINGAPORE	26.6200	26.4600	26.4600	27.2900	27.2900
SOUTH AFRICA	2.5600	2.5100	2.5100	2.6300	2.6300
SWEDEN	3.8200	3.8000	3.8000	3.9100	3.9100
SWITZERLAND	37.0500	36.8300	36.8300	37.9800	37.9800
U.A. EMIRATES	9.7800	9.7200	9.7200	10.0200	10.0200
U.K	47.1200	46.7400	46.7400	48.4900	48.4900
U.S.A	35.9100	35.8400	35.8400	36.8100	37.0309
ZAMBIA				2.5900	2.5900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6900	24.4900	24.4900	25.8400	25.8400
CANADA	27.1100	27.0400	27.0400	28.7500	28.7500
CHINA	5.1100			5.3600
DENMARK	5.3700	5.2900	5.2900	5.6600	5.6600
EMU	40.0000	39.5500	39.5500	41.1100	41.1100
HONG KONG	4.5900	4.5600	4.5600	4.8400	4.8400
INDIA	0.5000			0.5200
JAPAN	32.9600	32.3900	32.3900	34.4900	34.4900
NEW ZEALAND	23.9400	23.5800	23.5800	25.2300	25.2300
SINGAPORE	26.3500	26.3000	26.3000	27.6200	27.6200
SOUTH AFRICA	2.5000	2.4100	2.4100	2.6700	2.6700
SWITZERLAND	36.6400	36.2600	36.2600	38.5200	38.5200
U.K	47.1100	46.6200	46.6200	48.4400	48.4400
U.S.A	35.9200	35.8200	35.8200	36.8200	37.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8000	24.5000	25.7500	25.7500
CANADA	27.6000	27.2000	28.6500	28.6500
CHINA	5.1600	4.5000	5.4200	5.4200
DENMARK	5.2200	5.0100	5.4700	5.4700
EMU	40.0000	39.6500	41.2000	41.2000
HONG KONG	4.5800	4.4500	4.8500	4.8500
INDIA	0.4950	0.4000	0.5250	0.5300
JAPAN	32.8000	32.0000	34.0500	34.0500
SAUDI ARABIA	9.5300	9.2900	10.0800	10.0800
SINGAPORE	26.4000	26.2000	27.6000	27.6000
SOUTH AFRICA	2.4900	2.4400	2.6500	2.6500
SWEDEN	3.7100	3.5500	3.8900	3.8900
SWITZERLAND	36.7000	36.3500	38.1500	38.1500
U.A. EMIRATES	9.6800	8.9600	10.1300	10.1300
U.K	47.1000	46.6500	48.4500	48.4500
U.S.A	35.9500	35.7500	36.8000	37.1500

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

01 October 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

2 October 2025

	Buy (Notes)	Sell
JPY 100	30.2015	32.3613
GBP 1	59.8094	61.8997
USD 1	44.5900	45.7407
EUR 1	52.0850	53.9530

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Indicative Exchange Rates of Local Banks and FOREX Dealers