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: 19.02.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3657	30.3346	30.3036	31.7566	31.7566
CANADA	30.7386	30.6758	30.6445	32.0873	32.0873
CHINA	5.9065	5.8510	5.6190	6.7749	6.7749
EMU	47.6003	47.5034	47.2129	48.9561	48.9561
HONG KONG	5.0255	4.9576	4.9211	5.2968	5.2968
INDIA	0.5347	0.5291		0.5636
JAPAN	36.9592	36.8838	36.5821	38.6563	38.6563
KENYA	36.3512			37.3708
MALAGASY				1.1326
NEW ZEALAND	28.2817	28.1644	27.8710	29.7485	29.7485
NORWAY	4.5752	4.5322	4.4651	5.0309	5.0309
SAUDI ARABIA	10.4237	10.3568	10.2942	11.1982	11.1982
SINGAPORE	29.4178	29.3577	29.3325	30.7686	30.7686
SOUTH AFRICA	2.6406	2.6294	2.5969	2.8292	2.8292
SWEDEN	4.6593	4.6056	4.5471	5.1287	5.1287
SWITZERLAND	43.5641	43.4783	43.3894	45.4342	45.4342
TANZANIA	1.6300			1.8400
U.A. EMIRATES	10.6277	10.5202	10.1732	11.1426	11.1426
U.K	54.7899	54.6227	54.4555	56.4063	56.4063
U.S.A	39.3000	39.2000	39.0500	40.2000	40.4655
UGANDA	1.0600			1.1100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3200	30.1700	29.9600	31.5300	31.5300
BAHRAIN	103.0700	102.3300		107.9100
CANADA	30.7300	30.6400	30.2700	31.9600	31.9600
CHINA	6.0600			6.3700
EMU	47.2100	47.0900	46.7600	48.6300	48.6300
HONG KONG	5.0100	4.9800	4.8700	5.3000	5.3000
INDIA	0.5331	0.5251		0.5672
JAPAN	36.7700	36.5900	35.8500	38.2400	38.2400
KENYA	35.8600	35.6100		37.1200
KUWAIT	128.3800	128.0600	118.9100	134.4100	134.4100
MALAGASY	1.0700	1.0600		1.1300
MALAWI	0.0501	0.0468		0.0531
MOZAMBIQUE	52.0000	48.6200		55.0400
NEW ZEALAND	28.1800	27.9700	27.6900	29.3100	29.3100
NORWAY	4.5300	4.5000	4.4000	4.7800	4.7800
PAKISTAN	24.5600	24.3800		26.0000
SAUDI ARABIA	10.4100	10.3200	10.1500	11.0100	11.0100
SEYCHELLES	1.7500		1.6100	1.9200	1.9200
SINGAPORE	29.2600	29.1100	29.0400	30.6400	30.6400
SOUTH AFRICA	2.6400	2.6200	2.5900	2.8100	2.8100
SRI LANKA	20.0300	19.8700		20.9700
SWEDEN	4.6500	4.6200	4.5100	4.8700	4.8700
SWITZERLAND	43.3400	43.0100	42.9100	45.0700	45.0700
TANZANIA	1.6900	1.6400		1.7700
U.A. EMIRATES	10.5800	10.4500	9.8000	11.0800	11.0800
U.K	54.5100	54.3700	53.9900	56.1500	56.1500
U.S.A	39.2500		39.0500	40.1500	40.6120
UGANDA	1.0600	1.0300		1.1100
ZAMBIA	1.8100	1.7780		1.8900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.8325	31.5300	31.5300
CANADA		28.2105	31.9600	31.9600
CHINA		4.2538	6.0000	6.0000
EMU	47.2100	44.8495	48.6300	48.6300
HONG KONG		4.6395	5.3000	5.3000
INDIA		0.3500	0.6000	0.6000
JAPAN	36.7700	33.7545	38.2400	38.2400
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		25.8705	29.3100	29.3100
SAUDI ARABIA		9.6390	11.0100	11.0100
SINGAPORE		26.9550	30.6400	30.6400
SOUTH AFRICA	2.6400	2.4525	2.8100	2.8100
SWITZERLAND	43.3400	41.1730	45.0700	45.0700
U.A. EMIRATES		9.7470	11.0800	11.0800
U.K	54.5100	51.7845	56.1500	56.1500
U.S.A	39.2500	37.2875	40.6120	40.6120

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3705	30.3705	30.2081	31.2842	31.2842
CANADA	30.8887	30.8887	30.5922	31.6910	31.6910
CHINA	6.0836	6.0836		6.2416
DENMARK	6.3534	6.3534	6.2924	6.5184	6.5184
EMU	47.2896	47.2896	46.7344	48.4210	48.4210
HONG KONG	5.0619	5.0619	5.0133	5.1933	5.1933
INDIA	0.5375	0.5375		0.5553
JAPAN	37.0016	37.0016	36.7944	38.1148	38.1148
NEW ZEALAND	28.2104	28.2104	27.9440	28.9431	28.9431
NORWAY	4.6176	4.6176	4.5733	4.7376	4.7376
SAUDI ARABIA	10.4646	10.4646	10.3641	10.7364	10.7364
SINGAPORE	29.5557	29.5557	29.2719	30.3233	30.3233
SOUTH AFRICA	2.6702	2.6702	2.6635	2.7588	2.7588
SWEDEN	4.7139	4.7139	4.6686	4.8363	4.8363
SWITZERLAND	43.6047	43.6047	43.2951	44.8493	44.8493
U.A. EMIRATES	10.6842	10.6842	10.5817	10.9617	10.9617
U.K	54.4142	54.4142	53.7812	55.6937	55.6937
U.S.A	39.3000	39.3000	39.0000	40.2000	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5600	30.3800	30.3800	31.3800	31.3800
CANADA	30.9200	30.7300	30.7300	31.7500	31.7500
CHINA	6.1000		6.0700	6.2400	6.2400
DENMARK	6.3600	6.3200	6.3200	6.5100	6.5100
EMU	47.2300	46.8500	46.8500	48.5000	48.5000
HONG KONG	5.1200	5.0900	5.0900	5.2400	5.2400
INDIA	0.5402		0.5402	0.5676	0.5676
JAPAN	37.2200	37.0000	37.0000	38.0700	38.0700
KENYA	35.8400			36.6600	36.6600
MALAGASY				1.0700	1.0700
NEW ZEALAND	28.2600	28.0900	28.0900	28.9000	28.9000
NORWAY	4.6200	4.6000	4.6000	4.7300	4.7300
SAUDI ARABIA	10.4800	10.4100	10.4100	10.7200	10.7300
SEYCHELLES	1.9200			1.9600	1.9600
SINGAPORE	29.7400	29.5600	29.5600	30.4200	30.4200
SOUTH AFRICA	2.6900	2.6700	2.6700	2.7800	2.7800
SWEDEN	4.7200	4.7000	4.7000	4.8300	4.8300
SWITZERLAND	43.8700	43.6100	43.6100	44.8700	44.8700
U.A. EMIRATES	10.7000	10.6300	10.6300	10.9400	10.9400
U.K	54.3200	53.8900	53.8900	55.7900	55.7900
U.S.A	39.3000	39.2200	39.2200	40.2000	40.4412
ZAMBIA				1.8600	1.8600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3193	30.3193	30.2693	31.3412	31.3412
BANGLADESH	0.4634	0.4634		0.4741
BOTSWANA	3.5760	3.5760		3.7184
CANADA	30.7876	30.7876	30.7376	31.8060	31.8060
CHINA	6.0621	6.0621		6.2623
DENMARK	6.3119	6.3119		6.5577
EMU	47.1854	47.1854	46.8654	48.5248	48.5248
HONG KONG	5.0393	5.0393	4.9593	5.2156	5.2156
INDIA	0.5361	0.5361		0.5565
INDONESIA	0.2796	0.2796		0.2869
JAPAN	36.9300	36.9300	36.7280	38.1800	38.1819
KENYA	35.5400	35.5400		37.0300
MOZAMBIQUE	52.4000	52.4000		54.1400
NAMIBIA	2.6815	2.6815		2.7455
NEW ZEALAND	28.0749	28.0749	27.8249	29.0778	29.0778
NORWAY	4.5822	4.5822		4.7703
SINGAPORE	29.4189	29.4189	29.3189	30.4548	30.4548
SOUTH AFRICA	2.6514	2.6514	2.6314	2.7756	2.7756
SWEDEN	4.6792	4.6792		4.8691
SWITZERLAND	43.5201	43.5201	43.4201	44.9263	44.9263
TANZANIA	1.6700	1.6700		1.7600
THAILAND	1.2946	1.2946		1.3554
U.A. EMIRATES	10.6282	10.6282		11.0153
U.K	54.3184	54.3184	54.0684	55.8131	55.8131
U.S.A	39.3000	39.3000	39.2500	40.2000	40.4500
UGANDA	1.0600	1.0600		1.1100
ZAMBIA	1.7652	1.7652		1.9094

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4400	30.2600	30.1600	31.5200	31.5200
EMU	47.1100	47.0200	46.6600	48.4800	48.4800
INDIA	0.5437	0.5528		0.5610
JAPAN	36.7400	36.5500	35.8100	38.2300	38.2300
SOUTH AFRICA	2.6500	2.6300	2.6000	2.8200	2.8200
U.K	54.1900	54.0400	53.0600	55.7700	55.7700
U.S.A	39.4000	39.2000	39.1000	40.3000	40.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0284	6.3216
EMU	47.1144	48.5954
SOUTH AFRICA	2.6517	2.7723
U.S.A	39.3000	40.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2460	30.0460	29.7460	31.4060	31.4060
CANADA	30.7020		30.3720	31.8820	31.8820
CHINA	5.7530			6.5730
EMU	47.1090	46.9590	46.7090	48.4930	48.4930
HONG KONG	5.0530			5.2130
INDIA	0.5330			0.5590
JAPAN	36.8570			38.2630
KENYA	35.6480			36.9880
MALAGASY	0.9920			1.1320
NEW ZEALAND	28.1500			28.9950
SAUDI ARABIA	10.4440			10.7560
SINGAPORE	29.3640	29.0640	28.9640	30.5180	30.5180
SOUTH AFRICA	2.6590		2.4590	2.7830	2.7830
SWITZERLAND	43.3380			44.9310
U.A. EMIRATES	10.6730		9.9730	10.9730	10.9730
U.K	54.1960	54.0460	53.9960	55.7930	55.7930
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	30.1900	29.9400	29.9400	31.5900	31.5900
CANADA	30.2300	30.1600	30.1600	32.0700	32.0700
CHINA	6.0200			6.3200
DENMARK	6.2300	6.0600	6.0600	6.5600	6.5600
EMU	47.1200	46.5100	46.5100	48.5200	48.5200
HONG KONG	5.0300	4.9900	4.9900	5.3100	5.3100
INDIA	0.5400			0.5600
JAPAN	36.9300	36.2900	36.2900	38.6400	38.6400
NEW ZEALAND	28.1800	27.7600	27.7600	29.7000	29.7000
SINGAPORE	29.2500	29.1900	29.1900	30.6600	30.6600
SOUTH AFRICA	2.6400	2.5500	2.5500	2.8200	2.8200
SWITZERLAND	43.2400	42.7300	42.7300	45.1700	45.1700
U.K	54.2500	53.5900	53.5900	55.8600	55.8600
U.S.A	39.3000	39.2000	39.2000	40.2000	40.7700

Key Rate

4.50 %

12 November 2025

Overnight Interbank Rate

3.25%

30 December 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

31 December 2025

	Buy (Notes)	Sell
EUR 1	53.1692	55.0316
JPY 100	28.9906	31.2465
GBP 1	60.9953	63.1168
USD 1	45.5458	46.6664

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Indicative Exchange Rates of Local Banks and FOREX Dealers