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: 28.10.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8661		28.9233
CANADA	29.6099		30.7772
CHINA			6.0742
EMU	46.4682	46.4700	47.5404	48.0395
HONG KONG	5.0903		5.2065
INDIA	0.5360		0.5600
JAPAN	37.8163		39.0696
KENYA	36.2259		37.8629
SAUDI ARABIA	10.5189		11.1468
SINGAPORE	29.0159		30.1549
SOUTH AFRICA	2.4327		2.5170
SWEDEN	4.5150		4.6975
SWITZERLAND	43.4089		44.8087
U.A. EMIRATES	10.7391		11.2301
U.K	51.4270	51.4300	52.6043	53.1566
U.S.A	39.4500	39.4500	40.3500	40.7737

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8697	27.8412	27.8127	29.1463	29.1463
CANADA	29.6497	29.5892	29.5589	30.9506	30.9506
CHINA	5.7037	5.6501	5.4260	6.5423	6.5423
EMU	46.2973	46.2031	45.9205	47.6160	47.6160
HONG KONG	5.0465	4.9784	4.9417	5.3190	5.3190
INDIA	0.5291	0.5236		0.5578
JAPAN	37.5043	37.4278	37.1216	39.2265	39.2265
KENYA	36.7878			37.8197
MALAGASY				1.0804
NEW ZEALAND	26.2547	26.1458	25.8734	27.6164	27.6164
NORWAY	4.2267	4.1869	4.1250	4.6477	4.6477
SAUDI ARABIA	10.4636	10.3964	10.3335	11.2411	11.2411
SINGAPORE	28.7684	28.7097	28.6850	30.0894	30.0894
SOUTH AFRICA	2.3807	2.3705	2.3412	2.5507	2.5507
SWEDEN	4.4406	4.3894	4.3336	4.8879	4.8879
SWITZERLAND	43.0212	42.9365	42.8487	44.8681	44.8681
TANZANIA	1.6400			1.8500
U.A. EMIRATES	10.6678	10.5599	10.2115	11.1847	11.1847
U.K	51.2392	51.0829	50.9265	52.7509	52.7509
U.S.A	39.4500	39.3500	39.2000	40.3500	40.6182
UGANDA	1.0400			1.0900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0400	27.9000	27.7000	29.1600	29.1600
BAHRAIN	103.5900	102.8400		108.4600
CANADA	29.7600	29.6700	29.3100	30.9500	30.9500
CHINA	5.8700			6.1700
DENMARK	6.1200	6.0400	5.9400	6.4100	6.4100
EMU	46.2300	46.1100	45.7900	47.6200	47.6200
HONG KONG	5.0400	5.0100	4.9000	5.3300	5.3300
INDIA	0.5279	0.5200		0.5617
JAPAN	37.4500	37.2600	36.5100	38.9500	38.9500
KENYA	36.3000	36.0400		37.5700
KUWAIT	127.7700	127.4500	118.3500	133.7800	133.7800
MALAGASY	1.0200	1.0100		1.0800
MALAWI	0.0518	0.0484		0.0549
MOZAMBIQUE	54.0000	50.4900		57.1600
NEW ZEALAND	26.3200	26.1200	25.8600	27.3700	27.3700
NORWAY	4.2100	4.1800	4.0900	4.4500	4.4500
PAKISTAN	24.4100	24.2300		25.8400
SAUDI ARABIA	10.4700	10.3800	10.2100	11.0800	11.0800
SEYCHELLES	1.9200		1.7700	2.1000	2.1000
SINGAPORE	28.7300	28.5900	28.5100	30.0800	30.0800
SOUTH AFRICA	2.3900	2.3700	2.3400	2.5500	2.5500
SRI LANKA	21.2900	21.1200		22.2900
SWEDEN	4.4500	4.4200	4.3200	4.6600	4.6600
SWITZERLAND	42.9600	42.6400	42.5300	44.6800	44.6800
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6300	10.5000	9.8400	11.1300	11.1300
U.K	51.1700	51.0400	50.6830	52.7100	52.7100
U.S.A	39.4500		39.2500	40.3500	40.8200
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		25.7400	29.1600	29.1600
CANADA		27.3195	30.9500	30.9500
CHINA		4.2538	6.0000	6.0000
EMU	46.2300	43.9185	47.6200	47.6200
HONG KONG		4.6665	5.3300	5.3300
INDIA		0.3500	0.6000	0.6000
JAPAN	37.4500	34.3800	38.9500	38.9500
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		24.1605	27.3700	27.3700
SAUDI ARABIA		9.6975	11.0800	11.0800
SINGAPORE		26.4645	30.0800	30.0800
SOUTH AFRICA	2.3900	2.2230	2.5500	2.5500
SWITZERLAND	42.9600	40.8120	44.6800	44.6800
U.A. EMIRATES		9.7920	11.1300	11.1300
U.K	51.1700	48.6115	52.7100	52.7100
U.S.A	39.4500	37.4775	40.8200	40.8200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0689	28.0689	27.9129	28.9101	28.9101
CANADA	29.9202	29.9202	29.6331	30.6938	30.6938
CHINA	5.8851	5.8851		6.0373
DENMARK	6.2681	6.2681	6.2080	6.4302	6.4302
EMU	46.6736	46.6736	46.1317	47.7848	47.7848
HONG KONG	5.0891	5.0891	5.0403	5.2207	5.2207
INDIA	0.5319	0.5319		0.5495
JAPAN	37.5840	37.5840	37.3752	38.7104	38.7104
NEW ZEALAND	26.3819	26.3819	26.1288	27.0641	27.0641
NORWAY	4.2752	4.2752	4.2342	4.3858	4.3858
SAUDI ARABIA	10.5167	10.5167	10.4158	10.7886	10.7886
SINGAPORE	29.0283	29.0283	28.7498	29.7789	29.7789
SOUTH AFRICA	2.4316	2.4316	2.4254	2.5120	2.5120
SWEDEN	4.5138	4.5138	4.4705	4.6305	4.6305
SWITZERLAND	43.4496	43.4496	43.1423	44.6846	44.6846
U.A. EMIRATES	10.7386	10.7386	10.6356	11.0163	11.0163
U.K	51.4728	51.4728	50.8546	52.6772	52.6772
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	28.2000	28.0300	28.0300	28.9500	28.9500
CANADA	29.8800	29.7000	29.7000	30.6800	30.6800
CHINA	5.8800		5.8500	6.0200	6.0200
DENMARK	6.2600	6.2200	6.2200	6.4000	6.4000
EMU	46.5000	46.1300	46.1300	47.7500	47.7500
HONG KONG	5.1300	5.1000	5.1000	5.2500	5.2500
INDIA	0.5332		0.5332	0.5454	0.5454
JAPAN	37.7000	37.4700	37.4700	38.5600	38.5600
KENYA	36.1800			37.0100	37.0100
MALAGASY				1.0200	1.0200
NEW ZEALAND	26.3600	26.2000	26.2000	26.9600	26.9600
NORWAY	4.2700	4.2500	4.2500	4.3700	4.3700
SAUDI ARABIA	10.5100	10.4400	10.4400	10.7500	10.7600
SEYCHELLES	2.0600			2.1100	2.1100
SINGAPORE	29.1500	28.9700	28.9700	29.8100	29.8100
SOUTH AFRICA	2.4300	2.4200	2.4200	2.5200	2.5200
SWEDEN	4.5100	4.4900	4.4900	4.6100	4.6100
SWITZERLAND	43.5900	43.3300	43.3300	44.5900	44.5900
U.A. EMIRATES	10.7300	10.6600	10.6600	10.9700	10.9700
U.K	51.2600	50.8500	50.8500	52.6400	52.6400
U.S.A	39.4000	39.3200	39.3200	40.3000	40.5400
ZAMBIA				1.9800	1.9800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9501	27.9501	27.9001	28.8960	28.8960
BANGLADESH	0.4643	0.4643		0.4762
BOTSWANA	3.4236	3.4236		3.5745
CANADA	29.7347	29.7347	29.6847	30.7266	30.7266
CHINA	5.8476	5.8476		6.0423
DENMARK	6.2087	6.2087		6.4523
EMU	46.4508	46.4508	46.1308	47.7586	47.7586
HONG KONG	5.0538	5.0538	4.9738	5.2301	5.2301
INDIA	0.5288	0.5288		0.5491
INDONESIA	0.2681	0.2681		0.2753
JAPAN	37.4200	37.4200	37.2241	38.6900	38.6873
KENYA	35.8600	35.8600		37.3600
MOZAMBIQUE	54.2300	54.2300		55.7400
NAMIBIA	2.4357	2.4357		2.4929
NEW ZEALAND	26.1807	26.1807	25.9307	27.1307	27.1307
NORWAY	4.2266	4.2266		4.4067
SINGAPORE	28.8027	28.8027	28.7027	29.8154	29.8154
SOUTH AFRICA	2.4055	2.4055	2.3855	2.5228	2.5228
SWEDEN	4.4689	4.4689		4.6530
SWITZERLAND	43.2255	43.2255	43.1255	44.6371	44.6371
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2446	1.2446		1.3038
U.A. EMIRATES	10.6555	10.6555		11.0426
U.K	51.2379	51.2379	50.9879	52.6551	52.6551
U.S.A	39.4000	39.4000	39.3500	40.3000	40.5500
UGANDA	1.0500	1.0500		1.0900
ZAMBIA	1.8868	1.8868		2.0403

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9600	27.8200	28.6000	29.0800	29.0800
EMU	46.3800	46.2900	45.9300	47.7300	47.7300
INDIA	0.5372	0.5463		0.5545
JAPAN	37.3000	37.1300	36.4000	38.7300	38.7300
SOUTH AFRICA	2.4200	2.3700	2.3500	2.5800	2.5800
U.K	51.1500	51.0200	49.6500	52.6400	52.6400
U.S.A	39.5500	39.4500	39.3500	40.4500	40.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.8230	6.0999
EMU	46.4484	47.9116
SOUTH AFRICA	2.4161	2.5206
U.S.A	39.4500	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8090	27.6090	27.3090	28.9690	28.9690
CANADA	29.6050		29.2750	30.7850	30.7850
CHINA	5.5290			6.3490
EMU	46.3270	46.1770	45.9270	47.6920	47.6920
HONG KONG	5.0600			5.2200
INDIA	0.5260			0.5520
JAPAN	37.2960			38.7020
KENYA	35.9450			37.2850
MALAGASY	0.9410			1.0810
NEW ZEALAND	26.2000			27.0450
SAUDI ARABIA	10.4560			10.7680
SINGAPORE	28.7200	28.4200	28.3200	29.8740	29.8740
SOUTH AFRICA	2.4080		2.2080	2.5320	2.5320
SWITZERLAND	42.9980			44.5910
U.A. EMIRATES	10.6860		9.9860	10.9860	10.9860
U.K	51.0390	50.8890	50.8390	52.5620	52.5620
U.S.A	39.3500	39.2500	39.2000	40.2500	40.4000

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