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: 06.10.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1200	28.0400	27.9400	29.2200	29.2200
CANADA	29.4700	29.4200	29.3200	30.6100	30.6100
CHINA	5.7100			6.0100
EMU	46.4900	46.3900	46.2500	47.7500	47.7500
HONG KONG	5.0000	4.9700	4.8700	5.2600	5.2600
INDIA	0.5300	0.5200		0.5600
JAPAN	36.7700	36.0800	35.2800	38.5800	38.5800
NEW ZEALAND	25.6600	25.5600	25.0600	26.9700	26.9700
SAUDI ARABIA	10.3200	10.2500	10.0000	11.0500	11.0500
SINGAPORE	28.7900	28.6700	28.6500	30.0900	30.0900
SOUTH AFRICA	2.3700	2.3400	2.1900	2.4900	2.4900
SWITZERLAND	42.5700	42.4700	42.3700	44.2700	44.2700
U.K	51.2200	51.1200	50.6500	52.6100	52.6100
U.S.A	39.4500	39.3600	39.2000	40.3500	40.4500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.6494	29.6494
EMU	48.4202	48.4202
SWITZERLAND	45.0919	45.0919
U.K	54.8125	54.8125
U.S.A	41.4656	41.4656

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0977	28.0977		29.1168
BANGLADESH	0.4641	0.4641		0.4810
CANADA	29.4194	29.4194		30.4864
DENMARK	6.1647	6.1647		6.3883
EMU	46.1899	46.1899	45.7852	47.6185	47.6185
HONG KONG	5.0180	5.0180		5.2000
INDIA	0.5362	0.5362		0.5586
JAPAN	36.9181	36.9181		38.2571
NORWAY	4.2302	4.2302		4.3837
SINGAPORE	28.6880	28.6880		29.7285
SOUTH AFRICA	2.3551	2.3551		2.5054
SWEDEN	4.3758	4.3758		4.5345
SWITZERLAND	42.6607	42.6607		44.2080
U.K	50.8363	50.8363	50.3908	52.4085	52.4085
U.S.A	39.3993	39.3993	38.7505	40.3000	40.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2109	27.8500	29.3100	29.3100
CANADA	29.5469	29.1500	30.7300	30.7300
CHINA	5.8484	4.5000	6.1400	6.1400
DENMARK	6.1120	3.0000	6.4000	6.4000
EMU	46.1938	45.7500	47.5000	47.5500
HONG KONG	5.0274	4.7500	5.3200	5.3200
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	36.9023	35.9500	38.3400	38.3400
NEW ZEALAND	26.0470	25.6000	27.0900	27.0900
NORWAY	4.2101	3.0000	4.4200	4.4200
SAUDI ARABIA	10.4423	9.7500	11.0500	11.0500
SINGAPORE	28.6691	28.4500	30.0200	30.0200
SOUTH AFRICA	2.3684	2.2000	2.4800	2.4900
SWEDEN	4.3548	3.0000	4.5600	4.5600
SWITZERLAND	42.6070	42.2000	44.2900	44.2900
U.A. EMIRATES	10.6212	9.8500	11.1100	11.1100
U.K	50.9335	50.4000	52.3200	52.4000
U.S.A	39.2754	39.1500	40.2000	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0375		29.1061
CANADA	29.4296		30.5907
CHINA			5.9947
EMU	46.4487	46.4500	47.5258	48.0248
HONG KONG	5.0838		5.2000
INDIA	0.5380		0.5700
JAPAN	37.2859		38.5299
KENYA	36.2799		37.9207
SAUDI ARABIA	10.5039		11.1312
SINGAPORE	28.9812		30.1286
SOUTH AFRICA	2.3837		2.4663
SWEDEN	4.4296		4.6093
SWITZERLAND	43.0601		44.4595
U.A. EMIRATES	10.7255		11.2161
U.K	51.1688	51.1700	52.3416	52.8912
U.S.A	39.4000	39.4000	40.3000	40.7232

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0140	27.9854	27.9567	29.2973	29.2973
CANADA	29.4673	29.4072	29.3771	30.7602	30.7602
CHINA	5.6286	5.5758	5.3547	6.4562	6.4562
EMU	46.2863	46.1921	45.9096	47.6047	47.6047
HONG KONG	5.0402	4.9721	4.9355	5.3123	5.3123
INDIA	0.5314	0.5259		0.5602
JAPAN	36.9645	36.8891	36.5873	38.6619	38.6619
KENYA	36.7450			37.7757
MALAGASY				1.1014
NEW ZEALAND	25.9950	25.8872	25.6175	27.3432	27.3432
NORWAY	4.2166	4.1769	4.1151	4.6365	4.6365
SAUDI ARABIA	10.4485	10.3815	10.3187	11.2249	11.2249
SINGAPORE	28.7366	28.6779	28.6533	30.0561	30.0561
SOUTH AFRICA	2.3308	2.3209	2.2922	2.4973	2.4973
SWEDEN	4.3567	4.3065	4.2518	4.7956	4.7956
SWITZERLAND	42.6949	42.6108	42.5237	44.5277	44.5277
TANZANIA	1.6200			1.8300
U.A. EMIRATES	10.6544	10.5467	10.1988	11.1707	11.1707
U.K	50.9792	50.8236	50.6680	52.4831	52.4831
U.S.A	39.4000	39.3000	39.1500	40.3000	40.5673
UGANDA	1.0500			1.1100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1800	28.0400	27.8400	29.3100	29.3100
BAHRAIN	103.3100	102.5700		108.1700
CANADA	29.5500	29.4600	29.1100	30.7300	30.7300
CHINA	5.8400			6.1400
DENMARK	6.1100	6.0300	5.9300	6.4000	6.4000
EMU	46.1700	46.0500	45.7300	47.5600	47.5600
HONG KONG	5.0300	5.0000	4.8900	5.3200	5.3200
INDIA	0.5305	0.5225		0.5645
JAPAN	36.8700	36.6900	35.9500	38.3400	38.3400
KENYA	36.3000	36.0400		37.5700
KUWAIT	127.2200	126.9000	117.8400	133.2000	133.2000
MALAGASY	1.0300	1.0200		1.0900
MALAWI	0.0519	0.0485		0.0550
MOZAMBIQUE	54.0000	50.4900		57.1600
NEW ZEALAND	26.0500	25.8500	25.5900	27.0900	27.0900
NORWAY	4.1900	4.1600	4.0700	4.4200	4.4200
PAKISTAN	23.8000	23.6200		25.1900
SAUDI ARABIA	10.4400	10.3500	10.1800	11.0500	11.0500
SEYCHELLES	2.0400		1.8800	2.2300	2.2300
SINGAPORE	28.6700	28.5300	28.4500	30.0200	30.0200
SOUTH AFRICA	2.3400	2.3200	2.2900	2.4900	2.4900
SRI LANKA	21.2000	21.0300		22.2000
SWEDEN	4.3600	4.3300	4.2300	4.5600	4.5600
SWITZERLAND	42.5900	42.2700	42.1600	44.2900	44.2900
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6100	10.4800	9.8200	11.1100	11.1100
U.K	50.8700	50.7400	50.3850	52.4000	52.4000
U.S.A	39.3500		39.1500	40.2500	40.7160
UGANDA	1.0500	1.0200		1.1000
ZAMBIA	1.9600	1.9260		2.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.8705	29.3100	29.3100
CANADA		27.1260	30.7300	30.7300
CHINA		4.2538	6.0000	6.0000
EMU	46.1700	43.8615	47.5600	47.5600
HONG KONG		4.6575	5.3200	5.3200
INDIA		0.3500	0.6000	0.6000
JAPAN	36.8700	33.8445	38.3400	38.3400
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.9130	27.0900	27.0900
SAUDI ARABIA		9.6705	11.0500	11.0500
SINGAPORE		26.4105	30.0200	30.0200
SOUTH AFRICA	2.3400	2.1735	2.4900	2.4900
SWITZERLAND	42.5900	40.4605	44.2900	44.2900
U.A. EMIRATES		9.7740	11.1100	11.1100
U.K	50.8700	48.3265	52.4000	52.4000
U.S.A	39.3500	37.3825	40.7160	40.7160

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2617	28.2617	28.1047	29.1087	29.1087
CANADA	29.7083	29.7083	29.4233	30.4765	30.4765
CHINA	5.8088	5.8088		5.9590
DENMARK	6.2193	6.2193	6.1596	6.3801	6.3801
EMU	46.3143	46.3143	45.7766	47.4169	47.4169
HONG KONG	5.0891	5.0891	5.0402	5.2207	5.2207
INDIA	0.5369	0.5369		0.5546
JAPAN	37.2991	37.2991	37.0919	38.4169	38.4169
NEW ZEALAND	26.2123	26.2123	25.9608	26.8901	26.8901
NORWAY	4.2571	4.2571	4.2163	4.3672	4.3672
SAUDI ARABIA	10.5159	10.5159	10.4150	10.7878	10.7878
SINGAPORE	28.9537	28.9537	28.6759	29.7024	29.7024
SOUTH AFRICA	2.3903	2.3903	2.3843	2.4693	2.4693
SWEDEN	4.4275	4.4275	4.3850	4.5420	4.5420
SWITZERLAND	42.9427	42.9427	42.6391	44.1634	44.1634
U.A. EMIRATES	10.7386	10.7386	10.6356	11.0163	11.0163
U.K	51.0937	51.0937	50.4800	52.2892	52.2892
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	28.3900	28.2200	28.2200	29.1500	29.1500
CANADA	29.6800	29.5000	29.5000	30.4800	30.4800
CHINA	5.8400		5.8100	5.9800	5.9800
DENMARK	6.2100	6.1800	6.1800	6.3600	6.3600
EMU	46.1600	45.7900	45.7900	47.4000	47.4000
HONG KONG	5.1400	5.1100	5.1100	5.2500	5.2500
INDIA	0.5385		0.5385	0.5508	0.5508
JAPAN	37.4400	37.2200	37.2200	38.3000	38.3000
KENYA	36.3200			37.1400	37.1400
MALAGASY				1.0300	1.0300
NEW ZEALAND	26.2100	26.0500	26.0500	26.8100	26.8100
NORWAY	4.2500	4.2300	4.2300	4.3500	4.3500
SAUDI ARABIA	10.5100	10.4500	10.4500	10.7500	10.7600
SEYCHELLES	2.2900			2.3400	2.3400
SINGAPORE	29.0800	28.9000	28.9000	29.7400	29.7400
SOUTH AFRICA	2.3900	2.3800	2.3800	2.4800	2.4800
SWEDEN	4.4200	4.4000	4.4000	4.5200	4.5200
SWITZERLAND	43.1200	42.8700	42.8700	44.1100	44.1100
U.A. EMIRATES	10.7300	10.6700	10.6700	10.9800	10.9800
U.K	50.9100	50.5000	50.5000	52.2700	52.2700
U.S.A	39.4200	39.3400	39.3400	40.3200	40.5619
ZAMBIA				2.0000	2.0000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

15 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

16 July 2025

	Buy (Notes)	Sell
GBP 1	60.0787	62.1140
JPY 100	30.1367	32.1273
USD 1	45.0375	46.1493
EUR 1	52.0781	53.8399

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Indicative Exchange Rates of Local Banks and FOREX Dealers