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: 03.11.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5569		28.6009
CANADA	29.6020		30.7672
CHINA			6.1055
EMU	46.0797	46.0800	47.1404	47.6354
HONG KONG	5.1022		5.2184
INDIA	0.5320		0.5600
JAPAN	37.7566		39.0131
KENYA	36.3011		37.9393
SAUDI ARABIA	10.5455		11.1744
SINGAPORE	28.9829		30.1321
SOUTH AFRICA	2.4366		2.5216
SWEDEN	4.4387		4.6178
SWITZERLAND	43.0500		44.4501
U.A. EMIRATES	10.7663		11.2579
U.K	51.0946	51.0900	52.2735	52.8224
U.S.A	39.5500	39.5500	40.4500	40.8747

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5209	27.4928	27.4646	28.7816	28.7816
CANADA	29.6363	29.5759	29.5456	30.9367	30.9367
CHINA	5.7320	5.6783	5.4530	6.5748	6.5748
EMU	45.9140	45.8205	45.5403	47.2218	47.2218
HONG KONG	5.0583	4.9900	4.9532	5.3314	5.3314
INDIA	0.5251	0.5196		0.5536
JAPAN	37.4332	37.3568	37.0512	39.1520	39.1520
KENYA	36.8800			37.9144
MALAGASY				1.1379
NEW ZEALAND	26.0144	25.9065	25.6366	27.3636	27.3636
NORWAY	4.0686	4.0303	3.9707	4.4738	4.4738
SAUDI ARABIA	10.4895	10.4222	10.3592	11.2690	11.2690
SINGAPORE	28.7306	28.6719	28.6473	30.0498	30.0498
SOUTH AFRICA	2.3822	2.3721	2.3428	2.5524	2.5524
SWEDEN	4.3649	4.3146	4.2598	4.8046	4.8046
SWITZERLAND	42.6783	42.5942	42.5071	44.5104	44.5104
TANZANIA	1.6300			1.8400
U.A. EMIRATES	10.6945	10.5864	10.2371	11.2127	11.2127
U.K	50.8997	50.7444	50.5891	52.4014	52.4014
U.S.A	39.5500	39.4500	39.3000	40.4500	40.7200
UGANDA	1.0400			1.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7300	27.5900	27.4000	28.8400	28.8400
BAHRAIN	103.8400	103.0900		108.7200
CANADA	29.7600	29.6700	29.3100	30.9500	30.9500
CHINA	5.9000			6.2000
DENMARK	6.0700	5.9900	5.8900	6.3600	6.3600
EMU	45.8600	45.7500	45.4200	47.2400	47.2400
HONG KONG	5.0500	5.0200	4.9100	5.3500	5.3500
INDIA	0.5243	0.5164		0.5579
JAPAN	37.4000	37.2100	36.4700	38.9000	38.9000
KENYA	36.3700	36.1100		37.6400
KUWAIT	127.8700	127.5500	118.4400	133.8800	133.8800
MALAGASY	1.0300	1.0200		1.0900
MALAWI	0.0519	0.0485		0.0550
MOZAMBIQUE	54.0000	50.4900		57.1600
NEW ZEALAND	26.1200	25.9200	25.6600	27.1600	27.1600
NORWAY	4.0500	4.0200	3.9300	4.2800	4.2800
PAKISTAN	24.5800	24.4000		26.0200
SAUDI ARABIA	10.4900	10.4000	10.2300	11.1000	11.1000
SEYCHELLES	1.9200		1.7700	2.1000	2.1000
SINGAPORE	28.7000	28.5600	28.4800	30.0500	30.0500
SOUTH AFRICA	2.4000	2.3800	2.3500	2.5600	2.5600
SRI LANKA	21.3300	21.1600		22.3300
SWEDEN	4.3700	4.3400	4.2500	4.5800	4.5800
SWITZERLAND	42.6400	42.3200	42.2100	44.3500	44.3500
TANZANIA	1.7100	1.6600		1.8000
U.A. EMIRATES	10.6600	10.5300	9.8700	11.1600	11.1600
U.K	50.8600	50.7300	50.3750	52.3900	52.3900
U.S.A	39.5500		39.3500	40.4500	40.9240
UGANDA	1.0500	1.0200		1.1000
ZAMBIA	1.9300	1.8960		2.0200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.4565	28.8400	28.8400
CANADA		27.3195	30.9500	30.9500
CHINA		4.2538	6.0000	6.0000
EMU	45.8600	43.5670	47.2400	47.2400
HONG KONG		4.6800	5.3500	5.3500
INDIA		0.3500	0.6000	0.6000
JAPAN	37.4000	34.3350	38.9000	38.9000
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.9760	27.1600	27.1600
SAUDI ARABIA		9.7155	11.1000	11.1000
SINGAPORE		26.4375	30.0500	30.0500
SOUTH AFRICA	2.4000	2.2320	2.5600	2.5600
SWITZERLAND	42.6400	40.5080	44.3500	44.3500
U.A. EMIRATES		9.8190	11.1600	11.1600
U.K	50.8600	48.3170	52.3900	52.3900
U.S.A	39.5500	37.5725	40.9240	40.9240

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8084	27.8084	27.6524	28.6402	28.6402
CANADA	29.7141	29.7141	29.4274	30.4808	30.4808
CHINA	5.9168	5.9168		6.0694
DENMARK	6.2054	6.2054	6.1455	6.3655	6.3655
EMU	46.2415	46.2415	45.7021	47.3398	47.3398
HONG KONG	5.1007	5.1007	5.0515	5.2323	5.2323
INDIA	0.5301	0.5301		0.5476
JAPAN	37.8164	37.8164	37.6042	38.9475	38.9475
NEW ZEALAND	26.2115	26.2115	25.9585	26.8877	26.8877
NORWAY	4.1530	4.1530	4.1129	4.2601	4.2601
SAUDI ARABIA	10.5442	10.5442	10.4424	10.8162	10.8162
SINGAPORE	28.9823	28.9823	28.7026	29.7301	29.7301
SOUTH AFRICA	2.4123	2.4123	2.4061	2.4919	2.4919
SWEDEN	4.4374	4.4374	4.3946	4.5519	4.5519
SWITZERLAND	43.1927	43.1927	42.8848	44.4180	44.4180
U.A. EMIRATES	10.7658	10.7658	10.6619	11.0435	11.0435
U.K	51.1518	51.1518	50.5345	52.3457	52.3457
U.S.A	39.6000	39.6000	39.2983	40.5000	40.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9800	27.8100	27.8100	28.7200	28.7200
CANADA	29.7300	29.5500	29.5500	30.5200	30.5200
CHINA	5.9200		5.8900	6.0600	6.0600
DENMARK	6.2100	6.1700	6.1700	6.3500	6.3500
EMU	46.1500	45.7800	45.7800	47.3900	47.3900
HONG KONG	5.1500	5.1200	5.1200	5.2700	5.2700
INDIA	0.5326		0.5326	0.5447	0.5447
JAPAN	37.9700	37.7500	37.7500	38.8300	38.8300
KENYA	36.3200			37.1400	37.1400
MALAGASY				1.0100	1.0100
NEW ZEALAND	26.2400	26.0800	26.0800	26.8400	26.8400
NORWAY	4.1600	4.1300	4.1300	4.2500	4.2500
SAUDI ARABIA	10.5500	10.4800	10.4800	10.7900	10.8000
SEYCHELLES	2.0700			2.1100	2.1100
SINGAPORE	29.1500	28.9700	28.9700	29.8100	29.8100
SOUTH AFRICA	2.4200	2.4100	2.4100	2.5100	2.5100
SWEDEN	4.4400	4.4200	4.4200	4.5400	4.5400
SWITZERLAND	43.3900	43.1300	43.1300	44.3700	44.3700
U.A. EMIRATES	10.7700	10.7000	10.7000	11.0100	11.0100
U.K	51.0500	50.6500	50.6500	52.4200	52.4200
U.S.A	39.5500	39.4700	39.4700	40.4500	40.6927
ZAMBIA				1.9600	1.9600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6936	27.6936	27.6436	28.6320	28.6320
BANGLADESH	0.4637	0.4637		0.4777
BOTSWANA	3.4126	3.4126		3.5510
CANADA	29.5492	29.5492	29.4992	30.5282	30.5282
CHINA	5.8806	5.8806		6.0766
DENMARK	6.1518	6.1518		6.3935
EMU	46.0555	46.0555	45.7355	47.3516	47.3516
HONG KONG	5.0653	5.0653	4.9853	5.2414	5.2414
INDIA	0.5279	0.5279		0.5482
INDONESIA	0.2700	0.2700		0.2763
JAPAN	37.6200	37.6200	37.4208	38.8900	38.8862
KENYA	35.9700	35.9700		37.4700
MOZAMBIQUE	54.3700	54.3700		55.8400
NAMIBIA	2.4175	2.4175		2.4747
NEW ZEALAND	26.0383	26.0383	25.7883	26.9835	26.9835
NORWAY	4.1103	4.1103		4.2866
SINGAPORE	28.7889	28.7889	28.6889	29.7996	29.7996
SOUTH AFRICA	2.3878	2.3878	2.3678	2.5046	2.5046
SWEDEN	4.3934	4.3934		4.5761
SWITZERLAND	43.0072	43.0072	42.9072	44.4110	44.4110
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2510	1.2510		1.3107
U.A. EMIRATES	10.6827	10.6827		11.0698
U.K	50.9654	50.9654	50.7154	52.3734	52.3734
U.S.A	39.5000	39.5000	39.4500	40.4000	40.6500
UGANDA	1.0400	1.0400		1.0900
ZAMBIA	1.8648	1.8648		2.0175

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7400	27.6000	28.3800	28.8600	28.8600
EMU	46.0400	45.9500	45.5900	47.3800	47.3800
INDIA	0.5377	0.5468		0.5550
JAPAN	37.5700	37.4000	36.6700	39.0000	39.0000
SOUTH AFRICA	2.3900	2.3400	2.3200	2.5500	2.5500
U.K	50.9500	50.8200	49.4500	52.4300	52.4300
U.S.A	39.7000	39.6000	39.5000	40.6000	40.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.8474	6.1254
EMU	46.0046	47.4559
SOUTH AFRICA	2.3938	2.4966
U.S.A	39.5500	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6240	27.4240	27.1240	28.7840	28.7840
CANADA	29.4740		29.1440	30.6540	30.6540
CHINA	5.5770			6.3970
EMU	46.0060	45.8560	45.6060	47.3580	47.3580
HONG KONG	5.0850			5.2450
INDIA	0.5260			0.5520
JAPAN	37.6190			39.0250
KENYA	36.1290			37.4690
MALAGASY	0.9490			1.0890
NEW ZEALAND	26.1020			26.9460
SAUDI ARABIA	10.5110			10.8230
SINGAPORE	28.7510	28.4510	28.3510	29.9050	29.9050
SOUTH AFRICA	2.3960		2.1960	2.5200	2.5200
SWITZERLAND	42.8710			44.4640
U.A. EMIRATES	10.7410		10.0410	11.0410	11.0410
U.K	50.8640	50.7140	50.6640	52.3780	52.3780
U.S.A	39.5500	39.4500	39.4000	40.4500	40.6000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

09 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

10 July 2025

	Buy (Notes)	Sell
EUR 1	52.0131	53.7843
JPY 100	30.3549	32.3231
GBP 1	60.3300	62.3810
USD 1	44.5192	45.6329

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Indicative Exchange Rates of Local Banks and FOREX Dealers