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: 13.01.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7900	24.6700	24.4900	25.7800	25.7800
BAHRAIN	94.5800	93.9000		99.0300
CANADA	27.4700	27.3900	27.0600	28.5700	28.5700
CHINA	5.2100			5.4800
DENMARK	5.2600	5.1900	5.1000	5.5100	5.5100
EMU	39.8900	39.7900	39.5100	41.0900	41.0900
HONG KONG	4.5900	4.5700	4.4600	4.8600	4.8600
INDIA	0.5015	0.4940		0.5336
JAPAN	32.5300	32.3700	31.7200	33.8300	33.8300
KENYA	35.6500	35.4000		36.9000
KUWAIT	117.5000	117.2100	108.8300	123.0200	123.0200
MALAGASY	0.9900	0.9800		1.0400
MALAWI	0.0488	0.0456		0.0517
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	23.8300	23.6500	23.4100	24.7800	24.7800
NORWAY	3.9800	3.9500	3.8600	4.2000	4.2000
PAKISTAN	23.1400	22.9700		24.4900
SAUDI ARABIA	9.5500	9.4700	9.3100	10.1000	10.1000
SEYCHELLES	2.4800		2.2800	2.7200	2.7200
SINGAPORE	26.4900	26.3600	26.2900	27.7400	27.7400
SOUTH AFRICA	2.4700	2.4500	2.4200	2.6300	2.6300
SRI LANKA	19.7700	19.6100		20.7000
SWEDEN	3.7400	3.7100	3.6300	3.9200	3.9200
SWITZERLAND	36.6500	36.3800	36.2800	38.1200	38.1200
TANZANIA	1.5700	1.5200		1.6500
U.A. EMIRATES	9.7100	9.5900	8.9900	10.1700	10.1700
U.K	46.7300	46.6100	46.2790	48.1300	48.1300
U.S.A	36.0200		35.8200	36.9200	37.2530
UGANDA	0.9700	0.9500		1.0200
ZAMBIA	2.5600	2.5150		2.6800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		22.7565	25.7800	25.7800
CANADA		25.2180	28.5700	28.5700
CHINA		4.2538	6.0000	6.0000
EMU	39.8900	37.8955	41.0900	41.0900
HONG KONG		4.2525	4.8600	4.8600
INDIA		0.3500	0.6000	0.6000
JAPAN	32.5300	29.8620	33.8300	33.8300
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		21.8745	24.7800	24.7800
SAUDI ARABIA		8.8425	10.1000	10.1000
SINGAPORE		24.4035	27.7400	27.7400
SOUTH AFRICA	2.4700	2.2950	2.6300	2.6300
SWITZERLAND	36.6500	34.8175	38.1200	38.1200
U.A. EMIRATES		8.9460	10.1700	10.1700
U.K	46.7300	44.3935	48.1300	48.1300
U.S.A	36.0200	34.2190	37.2530	37.2530

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7247	24.7247	24.6247	25.5191	25.5191
CANADA	27.5960	27.5960	27.3960	28.3689	28.3689
CHINA	5.2004	5.2004		5.3460
DENMARK	5.3581	5.3581	5.3313	5.5081	5.5081
EMU	40.0762	40.0762	39.8262	41.1164	41.1164
HONG KONG	4.6420	4.6420	4.6188	4.7721	4.7721
INDIA	0.5052	0.5052		0.5230
JAPAN	32.8437	32.8437	32.6794	33.8989	33.8989
NEW ZEALAND	23.8407	23.8407	23.7215	24.5085	24.5085
NORWAY	4.0624	4.0624	4.0421	4.1762	4.1762
SAUDI ARABIA	9.6097	9.6097	9.5616	9.8788	9.8788
SINGAPORE	26.6947	26.6947	26.5612	27.4424	27.4424
SOUTH AFRICA	2.5275	2.5275	2.5186	2.6165	2.6165
SWEDEN	3.8021	3.8021	3.7831	3.9086	3.9086
SWITZERLAND	36.9997	36.9997	36.8147	38.1313	38.1313
U.A. EMIRATES	9.8143	9.8143	9.7652	10.0892	10.0892
U.K	47.1974	47.1974	46.9474	48.4031	48.4031
U.S.A	36.1000	36.1000	35.9000	37.0000	37.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5208	24.5208	24.4708	25.4468	25.4468
BANGLADESH	0.4221	0.4221		0.4349
BOTSWANA	3.3321	3.3321		3.4783
CANADA	27.3288	27.3288	27.2788	28.3265	28.3265
CHINA	5.1468	5.1468		5.3370
DENMARK	5.2844	5.2844		5.5192
EMU	39.8166	39.8166	39.4966	40.9200	40.9200
HONG KONG	4.5917	4.5917	4.5117	4.7680	4.7680
INDIA	0.5009	0.5009		0.5216
INDONESIA	0.2608	0.2608		0.2677
JAPAN	32.5600	32.5600	32.3613	33.7900	33.7920
KENYA	34.9900	34.9900		36.5500
MOZAMBIQUE	56.3400	56.3400		59.3900
NEW ZEALAND	23.5820	23.5820	23.3320	24.5250	24.5250
NORWAY	4.0039	4.0039		4.1861
SINGAPORE	26.4034	26.4034	26.3034	27.4138	27.4138
SOUTH AFRICA	2.4932	2.4932	2.4732	2.6190	2.6190
SWEDEN	3.7439	3.7439		3.9215
SWITZERLAND	36.6708	36.6708	36.5708	38.0109	38.0109
TANZANIA	1.5400	1.5400		1.6200
THAILAND	1.1703	1.1703		1.2308
U.A. EMIRATES	9.7000	9.7000		10.0869
U.K	46.8726	46.8726	46.6226	48.1640	48.1640
U.S.A	35.8900	35.8900	35.8400	36.7900	37.0400
UGANDA	0.9600	0.9600		1.0100
ZAMBIA	2.5228	2.5228		2.6968

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6500	24.3400	24.3100	25.6400	25.6400
EMU	39.8900	39.7900	39.4700	41.0500	41.0500
INDIA	0.5102	0.5083		0.5275
JAPAN	32.5900	32.4300	31.7700	33.8900	33.8900
SOUTH AFRICA	2.5200	2.4800	2.4400	2.6700	2.6700
U.K	46.9200	46.8000	46.5000	48.2900	48.2900
U.S.A	36.1000	36.0000	35.9000	37.0000	37.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1534	5.4052
EMU	39.9419	41.3073
SOUTH AFRICA	2.5116	2.6328
U.S.A	36.1200	37.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5170	24.3170	24.0170	25.6770	25.6770
CANADA	27.3670		27.0370	28.5470	28.5470
CHINA	4.8580			5.6780
EMU	39.9060	39.7560	39.5060	41.0550	41.0550
HONG KONG	4.6280			4.7880
INDIA	0.5010			0.5270
JAPAN	32.6390			34.0450
KENYA	35.3100			36.6500
MALAGASY	0.9200			1.0600
NEW ZEALAND	23.7320			24.5770
SAUDI ARABIA	9.5800			9.8920
SINGAPORE	26.4670	26.1670	26.0670	27.6210	27.6210
SOUTH AFRICA	2.5160		2.3160	2.6400	2.6400
SWITZERLAND	36.6400			38.2330
U.A. EMIRATES	9.7930		9.0930	10.0930	10.0930
U.K	46.9820	46.8320	46.7820	48.3380	48.3380
U.S.A	36.0700	35.9700	35.9200	36.9700	37.1200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8100	24.6300	24.6300	25.4300	25.4300
CANADA	27.6200	27.4500	27.4500	28.3100	28.3100
CHINA	5.2100		5.1700	5.3400	5.3400
DENMARK	5.3600	5.3300	5.3300	5.4900	5.4900
EMU	39.9600	39.5900	39.5900	41.1200	41.1200
HONG KONG	4.6400	4.6200	4.6200	4.7600	4.7600
INDIA	0.5071		0.5071	0.5198	0.5198
JAPAN	32.9600	32.7300	32.7300	33.7800	33.7800
KENYA	35.4700			36.3500	36.3500
MALAGASY				0.9900	0.9900
NEW ZEALAND	23.8700	23.7300	23.7300	24.4700	24.4700
NORWAY	4.0600	4.0400	4.0400	4.1700	4.1700
SAUDI ARABIA	9.6100	9.5600	9.5600	9.8500	9.8600
SEYCHELLES	2.6600			2.7200	2.7200
SINGAPORE	26.7100	26.5500	26.5500	27.3800	27.3800
SOUTH AFRICA	2.5600	2.5100	2.5100	2.6400	2.6400
SWEDEN	3.8000	3.7900	3.7900	3.9000	3.9000
SWITZERLAND	37.0600	36.8400	36.8400	37.9900	37.9900
U.A. EMIRATES	9.8200	9.7600	9.7600	10.0600	10.0600
U.K	46.9900	46.6200	46.6200	48.3600	48.3600
U.S.A	36.0700	36.0000	36.0000	36.9700	37.1918
ZAMBIA				2.6500	2.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5700	24.3700	24.3700	25.7100	25.7100
CANADA	27.0000	26.9300	26.9300	28.6400	28.6400
CHINA	5.1400			5.4000
DENMARK	5.3500	5.2700	5.2700	5.6400	5.6400
EMU	39.8500	39.4000	39.4000	40.9500	40.9500
HONG KONG	4.6100	4.5800	4.5800	4.8600	4.8600
INDIA	0.5100			0.5300
JAPAN	32.7600	32.2000	32.2000	34.2800	34.2800
NEW ZEALAND	23.8200	23.4600	23.4600	25.1000	25.1000
SINGAPORE	26.4200	26.3600	26.3600	27.6900	27.6900
SOUTH AFRICA	2.5000	2.4200	2.4200	2.6700	2.6700
SWITZERLAND	36.6200	36.2400	36.2400	38.5000	38.5000
U.K	46.9500	46.4500	46.4500	48.2700	48.2700
U.S.A	36.0500	35.9500	35.9500	36.9500	37.3900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6500	24.3500	25.6000	25.6000
CANADA	27.5000	27.0500	28.5500	28.5500
CHINA	5.2000	4.5000	5.4700	5.4700
DENMARK	5.2000	4.9900	5.4500	5.4500
EMU	39.8500	39.5000	41.0500	41.0500
HONG KONG	4.6000	4.4700	4.8700	4.8700
INDIA	0.5000	0.4000	0.5300	0.5400
JAPAN	32.6000	31.8000	33.8500	33.8500
SAUDI ARABIA	9.5600	9.3200	10.1100	10.1100
SINGAPORE	26.4500	26.2500	27.6500	27.6500
SOUTH AFRICA	2.4900	2.4400	2.6500	2.6500
SWEDEN	3.6900	3.5300	3.8700	3.8700
SWITZERLAND	36.7000	36.3500	38.1500	38.1500
U.A. EMIRATES	9.7200	9.0000	10.1800	10.1800
U.K	46.9000	46.4500	48.2500	48.2500
U.S.A	36.0500	35.8500	36.9500	37.2500

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
JPY 100	30.5127	32.5392
GBP 1	60.5280	62.6183
USD 1	45.1317	46.2543
EUR 1	52.2440	54.0769

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Indicative Exchange Rates of Local Banks and FOREX Dealers