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: 27.10.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7919	27.7634	27.7350	29.0649	29.0649
CANADA	29.6260	29.5655	29.5353	30.9259	30.9259
CHINA	5.7021	5.6486	5.4246	6.5405	6.5405
EMU	46.4116	46.3172	46.0339	47.7336	47.7336
HONG KONG	5.0402	4.9721	4.9355	5.3123	5.3123
INDIA	0.5273	0.5218		0.5559
JAPAN	37.2892	37.2131	36.9087	39.0015	39.0015
KENYA	36.7417			37.7723
MALAGASY				1.0870
NEW ZEALAND	26.1592	26.0507	25.7793	27.5160	27.5160
NORWAY	4.2027	4.1632	4.1016	4.6213	4.6213
SAUDI ARABIA	10.4505	10.3834	10.3206	11.2270	11.2270
SINGAPORE	28.7323	28.6737	28.6491	30.0517	30.0517
SOUTH AFRICA	2.3813	2.3711	2.3418	2.5514	2.5514
SWEDEN	4.4349	4.3838	4.3281	4.8817	4.8817
SWITZERLAND	43.0763	42.9915	42.9036	44.9255	44.9255
TANZANIA	1.6300			1.8400
U.A. EMIRATES	10.6544	10.5467	10.1988	11.1707	11.1707
U.K	51.1672	51.0110	50.8549	52.6767	52.6767
U.S.A	39.4000	39.3000	39.1500	40.3000	40.5673
UGANDA	1.0400			1.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9600	27.8200	27.6200	29.0800	29.0800
BAHRAIN	103.4600	102.7200		108.3200
CANADA	29.7300	29.6400	29.2800	30.9200	30.9200
CHINA	5.8700			6.1700
DENMARK	6.1300	6.0500	5.9500	6.4200	6.4200
EMU	46.3400	46.2200	45.8900	47.7300	47.7300
HONG KONG	5.0300	5.0000	4.8900	5.3200	5.3200
INDIA	0.5255	0.5176		0.5591
JAPAN	37.2400	37.0500	36.3100	38.7300	38.7300
KENYA	36.2300	35.9700		37.5000
KUWAIT	127.6300	127.3100	118.2200	133.6300	133.6300
MALAGASY	1.0200	1.0100		1.0800
MALAWI	0.0518	0.0484		0.0549
MOZAMBIQUE	54.0000	50.4900		57.1600
NEW ZEALAND	26.2300	26.0300	25.7700	27.2800	27.2800
NORWAY	4.1800	4.1500	4.0600	4.4100	4.4100
PAKISTAN	24.3500	24.1700		25.7700
SAUDI ARABIA	10.4500	10.3600	10.1900	11.0600	11.0600
SEYCHELLES	1.9300		1.7800	2.1100	2.1100
SINGAPORE	28.6900	28.5500	28.4700	30.0400	30.0400
SOUTH AFRICA	2.4000	2.3800	2.3500	2.5600	2.5600
SRI LANKA	21.2700	21.1000		22.2700
SWEDEN	4.4400	4.4100	4.3100	4.6500	4.6500
SWITZERLAND	43.0100	42.6900	42.5800	44.7300	44.7300
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6200	10.4900	9.8300	11.1200	11.1200
U.K	51.1100	50.9800	50.6150	52.6400	52.6400
U.S.A	39.4000		39.2000	40.3000	40.7680
UGANDA	1.0500	1.0200		1.1000
ZAMBIA	1.9400	1.9060		2.0300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.6680	29.0800	29.0800
CANADA		27.2925	30.9200	30.9200
CHINA		4.2538	6.0000	6.0000
EMU	46.3400	44.0230	47.7300	47.7300
HONG KONG		4.6575	5.3200	5.3200
INDIA		0.3500	0.6000	0.6000
JAPAN	37.2400	34.1865	38.7300	38.7300
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		24.0795	27.2800	27.2800
SAUDI ARABIA		9.6795	11.0600	11.0600
SINGAPORE		26.4285	30.0400	30.0400
SOUTH AFRICA	2.4000	2.2320	2.5600	2.5600
SWITZERLAND	43.0100	40.8595	44.7300	44.7300
U.A. EMIRATES		9.7830	11.1200	11.1200
U.K	51.1100	48.5545	52.6400	52.6400
U.S.A	39.4000	37.4300	40.7680	40.7680

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0019	28.0019	27.8464	28.8412	28.8412
CANADA	29.9907	29.9907	29.7029	30.7662	30.7662
CHINA	5.8993	5.8993		6.0518
DENMARK	6.2737	6.2737	6.2135	6.4359	6.4359
EMU	46.7288	46.7288	46.1864	47.8413	47.8413
HONG KONG	5.0891	5.0891	5.0403	5.2207	5.2207
INDIA	0.5331	0.5331		0.5508
JAPAN	37.5231	37.5231	37.3147	38.6477	38.6477
NEW ZEALAND	26.3543	26.3543	26.1014	27.0358	27.0358
NORWAY	4.2564	4.2564	4.2156	4.3665	4.3665
SAUDI ARABIA	10.5159	10.5159	10.4150	10.7878	10.7878
SINGAPORE	29.0240	29.0240	28.7455	29.7745	29.7745
SOUTH AFRICA	2.4189	2.4189	2.4128	2.4988	2.4988
SWEDEN	4.5014	4.5014	4.4582	4.6178	4.6178
SWITZERLAND	43.5312	43.5312	43.2233	44.7686	44.7686
U.A. EMIRATES	10.7386	10.7386	10.6356	11.0163	11.0163
U.K	51.4333	51.4333	50.8156	52.6368	52.6368
U.S.A	39.5000	39.5000	39.2018	40.4000	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1200	27.9600	27.9600	28.8800	28.8800
CANADA	29.9400	29.7600	29.7600	30.7400	30.7400
CHINA	5.9000		5.8700	6.0400	6.0400
DENMARK	6.2700	6.2300	6.2300	6.4100	6.4100
EMU	46.5500	46.1800	46.1800	47.8000	47.8000
HONG KONG	5.1300	5.1000	5.1000	5.2500	5.2500
INDIA	0.5343		0.5343	0.5465	0.5465
JAPAN	37.6500	37.4200	37.4200	38.5100	38.5100
KENYA	36.1600			36.9900	36.9900
MALAGASY				1.0200	1.0200
NEW ZEALAND	26.3500	26.1900	26.1900	26.9500	26.9500
NORWAY	4.2500	4.2300	4.2300	4.3400	4.3400
SAUDI ARABIA	10.5000	10.4400	10.4400	10.7400	10.7500
SEYCHELLES	2.0600			2.1100	2.1100
SINGAPORE	29.1400	28.9600	28.9600	29.8000	29.8000
SOUTH AFRICA	2.4200	2.4100	2.4100	2.5100	2.5100
SWEDEN	4.4900	4.4800	4.4800	4.6000	4.6000
SWITZERLAND	43.6900	43.4200	43.4200	44.6800	44.6800
U.A. EMIRATES	10.7300	10.6600	10.6600	10.9700	10.9700
U.K	51.2200	50.8100	50.8100	52.5900	52.5900
U.S.A	39.4000	39.3200	39.3200	40.3000	40.5418
ZAMBIA				1.9800	1.9800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8397	27.8397	27.7897	28.7879	28.7879
BANGLADESH	0.4640	0.4640		0.4747
BOTSWANA	3.4310	3.4310		3.5741
CANADA	29.7580	29.7580	29.7080	30.7467	30.7467
CHINA	5.8545	5.8545		6.0500
DENMARK	6.2066	6.2066		6.4502
EMU	46.4350	46.4350	46.1150	47.7559	47.7559
HONG KONG	5.0474	5.0474	4.9674	5.2235	5.2235
INDIA	0.5295	0.5295		0.5498
INDONESIA	0.2679	0.2679		0.2748
JAPAN	37.3100	37.3100	37.1119	38.5800	38.5809
KENYA	35.8200	35.8200		37.3100
MOZAMBIQUE	54.1600	54.1600		55.7900
NAMIBIA	2.4272	2.4272		2.4865
NEW ZEALAND	26.1158	26.1158	25.8658	27.0610	27.0610
NORWAY	4.2028	4.2028		4.3813
SINGAPORE	28.7702	28.7702	28.6702	29.7895	29.7895
SOUTH AFRICA	2.3893	2.3893	2.3693	2.5064	2.5064
SWEDEN	4.4465	4.4465		4.6323
SWITZERLAND	43.2711	43.2711	43.1711	44.6850	44.6850
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2410	1.2410		1.3005
U.A. EMIRATES	10.6419	10.6419		11.0289
U.K	51.1255	51.1255	50.8755	52.5416	52.5416
U.S.A	39.3500	39.3500	39.3000	40.2500	40.5000
UGANDA	1.0400	1.0400		1.0900
ZAMBIA	1.8866	1.8866		2.0358

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8800	27.7400	28.5200	29.0000	29.0000
EMU	46.4300	46.3400	45.9800	47.7800	47.7800
INDIA	0.5382	0.5473		0.5555
JAPAN	37.2500	37.0800	36.3500	38.6800	38.6800
SOUTH AFRICA	2.3900	2.3400	2.3200	2.5500	2.5500
U.K	51.0900	50.9600	49.5900	52.5800	52.5800
U.S.A	39.5000	39.4000	39.3000	40.4000	40.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.8389	6.1170
EMU	46.4946	47.9588
SOUTH AFRICA	2.4036	2.5073
U.S.A	39.4500	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7380	27.5380	27.2380	28.8980	28.8980
CANADA	29.6670		29.3370	30.8470	30.8470
CHINA	5.5430			6.3630
EMU	46.3750	46.2250	45.9750	47.7400	47.7400
HONG KONG	5.0600			5.2200
INDIA	0.5270			0.5530
JAPAN	37.2340			38.6400
KENYA	35.9610			37.3010
MALAGASY	0.9450			1.0850
NEW ZEALAND	26.1720			27.0170
SAUDI ARABIA	10.4560			10.7680
SINGAPORE	28.7110	28.4110	28.3110	29.8650	29.8650
SOUTH AFRICA	2.3960		2.1960	2.5200	2.5200
SWITZERLAND	43.0900			44.6830
U.A. EMIRATES	10.6860		9.9860	10.9860	10.9860
U.K	51.0030	50.8530	50.8030	52.5260	52.5260
U.S.A	39.3500	39.2500	39.2000	40.2500	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7600	27.5400	27.5400	29.0600	29.0600
CANADA	29.2700	29.2000	29.2000	31.0500	31.0500
CHINA	5.8200			6.1100
DENMARK	6.1400	5.9700	5.9700	6.4600	6.4600
EMU	46.4400	45.8400	45.8400	47.8200	47.8200
HONG KONG	5.0500	5.0100	5.0100	5.3200	5.3200
INDIA	0.5300			0.5600
JAPAN	37.3500	36.7000	36.7000	39.0800	39.0800
NEW ZEALAND	26.2700	25.8700	25.8700	27.6800	27.6800
SINGAPORE	28.6600	28.6000	28.6000	30.0400	30.0400
SOUTH AFRICA	2.3900	2.3100	2.3100	2.5500	2.5500
SWITZERLAND	43.0500	42.5400	42.5400	44.9600	44.9600
U.K	51.1200	50.5100	50.5100	52.6400	52.6400
U.S.A	39.4000	39.3000	39.3000	40.3000	40.8700

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

08 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 July 2025

	Buy (Notes)	Sell
EUR 1	51.9732	53.7361
JPY 100	30.2317	32.1900
GBP 1	60.3088	62.3497
USD 1	44.5825	45.6971

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Indicative Exchange Rates of Local Banks and FOREX Dealers