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: 16.10.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7400	27.6000	27.4100	28.8500	28.8500
BAHRAIN	103.4500	102.7100		108.3100
CANADA	29.6200	29.5300	29.1800	30.8000	30.8000
CHINA	5.8600			6.1600
DENMARK	6.0700	5.9900	5.8900	6.3600	6.3600
EMU	45.8800	45.7700	45.4400	47.2600	47.2600
HONG KONG	5.0300	5.0000	4.8900	5.3200	5.3200
INDIA	0.5293	0.5214		0.5632
JAPAN	37.0600	36.8700	36.1300	38.5400	38.5400
KENYA	36.3000	36.0400		37.5700
KUWAIT	127.4700	127.1500	118.0700	133.4600	133.4600
MALAGASY	1.0300	1.0200		1.0900
MALAWI	0.0518	0.0484		0.0549
MOZAMBIQUE	54.0000	50.4900		57.1600
NEW ZEALAND	25.8500	25.6600	25.4000	26.8800	26.8800
NORWAY	4.1200	4.0900	4.0000	4.3500	4.3500
PAKISTAN	24.0300	23.8500		25.4400
SAUDI ARABIA	10.4500	10.3600	10.1900	11.0600	11.0600
SEYCHELLES	2.0300		1.8700	2.2200	2.2200
SINGAPORE	28.6600	28.5200	28.4500	30.0100	30.0100
SOUTH AFRICA	2.3200	2.3000	2.2700	2.4700	2.4700
SRI LANKA	21.2500	21.0800		22.2500
SWEDEN	4.3700	4.3400	4.2500	4.5800	4.5800
SWITZERLAND	42.6300	42.3100	42.2000	44.3400	44.3400
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6200	10.4900	9.8300	11.1200	11.1200
U.K	50.5500	50.4200	50.0670	52.0700	52.0700
U.S.A	39.4000		39.2000	40.3000	40.7680
UGANDA	1.0500	1.0200		1.1000
ZAMBIA	1.9500	1.9160		2.0400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.4655	28.8500	28.8500
CANADA		27.1890	30.8000	30.8000
CHINA		4.2538	6.0000	6.0000
EMU	45.8800	43.5860	47.2600	47.2600
HONG KONG		4.6575	5.3200	5.3200
INDIA		0.3500	0.6000	0.6000
JAPAN	37.0600	34.0200	38.5400	38.5400
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.7285	26.8800	26.8800
SAUDI ARABIA		9.6795	11.0600	11.0600
SINGAPORE		26.4015	30.0100	30.0100
SOUTH AFRICA	2.3200	2.1555	2.4700	2.4700
SWITZERLAND	42.6300	40.4985	44.3400	44.3400
U.A. EMIRATES		9.7830	11.1200	11.1200
U.K	50.5500	48.0225	52.0700	52.0700
U.S.A	39.4000	37.4300	40.7680	40.7680

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0451	28.0451	27.8901	28.8864	28.8864
CANADA	29.9664	29.9664	29.6797	30.7421	30.7421
CHINA	5.8606	5.8606		6.0123
DENMARK	6.2199	6.2199	6.1604	6.3809	6.3809
EMU	46.3306	46.3306	45.7941	47.4350	47.4350
HONG KONG	5.0827	5.0827	5.0341	5.2143	5.2143
INDIA	0.5358	0.5358		0.5535
JAPAN	37.3474	37.3474	37.1411	38.4678	38.4678
NEW ZEALAND	26.1910	26.1910	25.9404	26.8690	26.8690
NORWAY	4.2601	4.2601	4.2193	4.3704	4.3704
SAUDI ARABIA	10.5014	10.5014	10.4010	10.7733	10.7733
SINGAPORE	29.0300	29.0300	28.7523	29.7815	29.7815
SOUTH AFRICA	2.3699	2.3699	2.3640	2.4483	2.4483
SWEDEN	4.4618	4.4618	4.4191	4.5773	4.5773
SWITZERLAND	43.0857	43.0857	42.7822	44.3116	44.3116
U.A. EMIRATES	10.7250	10.7250	10.6224	11.0026	11.0026
U.K	51.3445	51.3445	50.7293	52.5474	52.5474
U.S.A	39.4500	39.4500	39.1535	40.3500	40.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1600	28.0000	28.0000	28.9200	28.9200
CANADA	29.9300	29.7500	29.7500	30.7300	30.7300
CHINA	5.8600		5.8200	5.9900	5.9900
DENMARK	6.2100	6.1800	6.1800	6.3500	6.3500
EMU	46.1600	45.7900	45.7900	47.4000	47.4000
HONG KONG	5.1300	5.1000	5.1000	5.2400	5.2400
INDIA	0.5370		0.5370	0.5493	0.5493
JAPAN	37.4700	37.2500	37.2500	38.3300	38.3300
KENYA	36.2200			37.0500	37.0500
MALAGASY				1.0300	1.0300
NEW ZEALAND	26.1700	26.0100	26.0100	26.7700	26.7700
NORWAY	4.2500	4.2300	4.2300	4.3500	4.3500
SAUDI ARABIA	10.4900	10.4300	10.4300	10.7300	10.7400
SEYCHELLES	2.2000			2.2500	2.2500
SINGAPORE	29.1400	28.9700	28.9700	29.8100	29.8100
SOUTH AFRICA	2.3700	2.3600	2.3600	2.4600	2.4600
SWEDEN	4.4600	4.4400	4.4400	4.5600	4.5600
SWITZERLAND	43.2400	42.9800	42.9800	44.2200	44.2200
U.A. EMIRATES	10.7100	10.6500	10.6500	10.9600	10.9600
U.K	51.1300	50.7200	50.7200	52.5100	52.5100
U.S.A	39.3500	39.2700	39.2700	40.2500	40.4915
ZAMBIA				1.9900	1.9900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8274	27.8274	27.7774	28.7729	28.7729
BANGLADESH	0.4628	0.4628		0.4735
BOTSWANA	3.3791	3.3791		3.5412
CANADA	29.7002	29.7002	29.6502	30.6939	30.6939
CHINA	5.8070	5.8070		6.0018
DENMARK	6.1452	6.1452		6.3883
EMU	45.9870	45.9870	45.6670	47.2963	47.2963
HONG KONG	5.0345	5.0345	4.9545	5.2106	5.2106
INDIA	0.5313	0.5313		0.5517
INDONESIA	0.2660	0.2660		0.2737
JAPAN	37.0800	37.0800	36.8815	38.3400	38.3436
KENYA	35.8400	35.8400		37.3400
MOZAMBIQUE	54.4000	54.4000		55.8800
NAMIBIA	2.3716	2.3716		2.4289
NEW ZEALAND	25.8999	25.8999	25.6499	26.8537	26.8537
NORWAY	4.2022	4.2022		4.3809
SINGAPORE	28.7328	28.7328	28.6328	29.7464	29.7464
SOUTH AFRICA	2.3376	2.3376	2.3176	2.4531	2.4531
SWEDEN	4.4035	4.4035		4.5874
SWITZERLAND	42.7760	42.7760	42.6760	44.1663	44.1663
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2442	1.2442		1.3039
U.A. EMIRATES	10.6146	10.6146		11.0017
U.K	50.9482	50.9482	50.6982	52.3632	52.3632
U.S.A	39.2500	39.2500	39.2000	40.1500	40.4000
UGANDA	1.0500	1.0500		1.0900
ZAMBIA	1.8915	1.8915		2.0465

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8300	27.6900	28.4700	28.9500	28.9500
EMU	45.9200	45.8300	45.4700	47.2600	47.2600
INDIA	0.5422	0.5513		0.5595
JAPAN	36.9600	36.7900	36.0600	38.3900	38.3900
SOUTH AFRICA	2.3400	2.2900	2.2700	2.5000	2.5000
U.K	50.8600	50.7300	49.3600	52.3300	52.3300
U.S.A	39.5500	39.4500	39.3500	40.4500	40.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.7975	6.0729
EMU	46.1157	47.5721
SOUTH AFRICA	2.3559	2.4568
U.S.A	39.4000	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7540	27.5540	27.2540	28.9140	28.9140
CANADA	29.6500		29.3200	30.8300	30.8300
CHINA	5.5020			6.3220
EMU	45.9740	45.8240	45.5740	47.3310	47.3310
HONG KONG	5.0540			5.2140
INDIA	0.5290			0.5550
JAPAN	37.0530			38.4590
KENYA	36.0000			37.3400
MALAGASY	0.9460			1.0860
NEW ZEALAND	25.9830			26.8280
SAUDI ARABIA	10.4410			10.7530
SINGAPORE	28.7050	28.4050	28.3050	29.8590	29.8590
SOUTH AFRICA	2.3450		2.1450	2.4690	2.4690
SWITZERLAND	42.6300			44.2230
U.A. EMIRATES	10.6730		9.9730	10.9730	10.9730
U.K	50.8830	50.7330	50.6830	52.4040	52.4040
U.S.A	39.3000	39.2000	39.1500	40.2000	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7300	27.5000	27.5000	29.0200	29.0200
CANADA	29.1800	29.1000	29.1000	30.9400	30.9400
CHINA	5.7600			6.0500
DENMARK	6.0700	5.9000	5.9000	6.3900	6.3900
EMU	45.9200	45.3400	45.3400	47.2900	47.2900
HONG KONG	5.0300	4.9900	4.9900	5.3000	5.3000
INDIA	0.5300			0.5600
JAPAN	37.0800	36.4400	36.4400	38.8000	38.8000
NEW ZEALAND	26.0300	25.6400	25.6400	27.4300	27.4300
SINGAPORE	28.5800	28.5200	28.5200	29.9600	29.9600
SOUTH AFRICA	2.3300	2.2600	2.2600	2.5000	2.5000
SWITZERLAND	42.5100	42.0100	42.0100	44.4000	44.4000
U.K	50.8900	50.2800	50.2800	52.4100	52.4100
U.S.A	39.2500	39.1500	39.1500	40.1500	40.7200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9000	27.6000	28.9500	28.9500
CANADA	29.7500	29.3000	30.8500	30.8500
CHINA	5.8300	5.0000	6.1300	6.1300
DENMARK	6.0700	5.8900	6.3600	6.3600
EMU	45.9500	45.5000	47.2500	47.2500
HONG KONG	5.0300	4.8900	5.3000	5.3000
INDIA	0.5300	0.4500	0.5650	0.5650
JAPAN	37.0000	36.0500	38.3500	38.3500
SAUDI ARABIA	10.4300	10.1700	11.0100	11.0100
SINGAPORE	28.7000	28.5000	29.9500	29.9500
SOUTH AFRICA	2.3300	2.2800	2.4800	2.4800
SWEDEN	4.3800	4.2500	4.5900	4.5900
SWITZERLAND	42.6500	42.2000	44.2500	44.2500
U.A. EMIRATES	10.6000	9.8200	11.0800	11.0800
U.K	50.9000	50.4000	52.3000	52.3000
U.S.A	39.3500	39.1500	40.2000	40.6500

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

30 September 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

1 October 2025

	Buy (Notes)	Sell
JPY 100	30.2631	32.4279
GBP 1	60.1222	62.2120
EUR 1	52.4847	54.3266
USD 1	44.8967	46.0157

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Indicative Exchange Rates of Local Banks and FOREX Dealers