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: 05.06.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2340	27.0340	26.7340	28.3940	28.3940
CANADA	28.9920		28.6620	30.1720	30.1720
CHINA	5.2120			6.0320
EMU	44.5600	44.4100	44.1600	45.8810	45.8810
HONG KONG	5.0730			5.2330
INDIA	0.5160			0.5420
JAPAN	35.8590			37.2650
KENYA	36.9720			38.3120
MALAGASY	1.0050			1.1450
NEW ZEALAND	25.4570			26.3020
SAUDI ARABIA	10.4710			10.7830
SINGAPORE	28.0480	27.7480	27.6480	29.2020	29.2020
SOUTH AFRICA	2.3140		2.1140	2.4380	2.4380
SWITZERLAND	40.8650			42.4580
U.A. EMIRATES	10.7140		10.0140	11.0140	11.0140
U.K	49.5080	49.3580	49.3080	50.9930	50.9930
U.S.A	39.4500	39.3500	39.3000	40.3500	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1100	26.8900	26.8900	28.3700	28.3700
CANADA	28.4400	28.3700	28.3700	30.1700	30.1700
CHINA	5.4600			5.7300
DENMARK	5.9600	5.8700	5.8700	6.2800	6.2800
EMU	44.3600	43.9500	43.9500	45.6900	45.6900
HONG KONG	5.0300	4.9900	4.9900	5.3000	5.3000
INDIA	0.5200			0.5400
JAPAN	35.7700	35.1500	35.1500	37.4300	37.4300
NEW ZEALAND	25.4200	25.0400	25.0400	26.7900	26.7900
SINGAPORE	27.8500	27.7900	27.7900	29.1900	29.1900
SOUTH AFRICA	2.2900	2.2200	2.2200	2.4500	2.4500
SWITZERLAND	40.5700	40.1500	40.1500	42.6500	42.6500
U.K	49.3200	48.7500	48.7500	50.6600	50.6600
U.S.A	39.2500	39.1500	39.1500	40.1500	40.7200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1500	26.8500	28.2000	28.2000
CANADA	29.0000	28.5000	30.1000	30.1000
CHINA	5.5100	4.7500	5.7900	5.7900
DENMARK	5.8500	5.6700	6.1300	6.1300
EMU	44.4000	44.0000	45.6000	45.6000
HONG KONG	5.0300	4.8900	5.3000	5.3000
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	35.7000	34.7500	37.0000	37.0000
SAUDI ARABIA	10.4200	10.1400	11.0000	11.0000
SINGAPORE	27.9500	27.7500	29.1500	29.1500
SOUTH AFRICA	2.3000	2.2500	2.4300	2.4300
SWEDEN	4.2100	4.0900	4.4100	4.4100
SWITZERLAND	40.7500	40.3000	42.2500	42.2500
U.A. EMIRATES	10.6000	9.8200	11.0800	11.0800
U.K	49.3000	48.8000	50.6500	50.6500
U.S.A	39.3500	39.1500	40.2500	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.9000		28.2000
CANADA		28.7000		30.0500
CHINA		4.2500		5.8000
DENMARK		4.1500		6.1200
EMU	44.3000	43.9000	45.4000	45.5000
HONG KONG		4.9000		5.2900
INDIA		0.4200		0.5900
JAPAN		34.8000		36.9500
MALAYSIA		7.8500		9.6500
NEW ZEALAND		24.9000		26.2000
NORWAY		3.1500		4.3000
SAUDI ARABIA		10.2000		10.9500
SINGAPORE		27.8000		29.1000
SOUTH AFRICA		2.2400		2.4300
SWEDEN		3.5000		4.4000
SWITZERLAND		40.2500		42.2000
U.A. EMIRATES		10.0000		11.0500
U.K	49.3000	48.7500	50.5000	50.6000
U.S.A	39.5000	39.1500	40.5000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1400	26.8100	28.2300	28.2300
CANADA	28.9300	28.5000	30.0900	30.0900
EMU	44.2700	43.8500	45.6000	45.6000
HONG KONG	5.0100	4.8700	5.3000	5.3000
JAPAN	35.5900	34.7000	37.0100	37.0100
SAUDI ARABIA	10.4000	10.1400	11.0000	11.0000
SINGAPORE	27.8400	27.6300	29.1500	29.1500
SOUTH AFRICA	2.2900	2.2300	2.4200	2.4300
SWITZERLAND	40.6400	40.2300	42.2700	42.2700
U.A. EMIRATES	10.5800	9.8000	11.0800	11.0800
U.K	49.1800	48.7100	50.6600	50.6600
U.S.A	39.2500	39.0500	40.1500	40.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8717	26.8427	26.5400	28.4244	28.4244
BAHRAIN	103.2030	102.3890		108.6350
BANGLADESH	0.4662	0.4530		0.4807
CANADA	28.6915	28.4650		30.1964
CHINA	5.4718			5.7520
DENMARK	6.1040	6.0340		6.2790
EMU	45.0897	44.8489	44.7184	46.2569	46.3323
HONG KONG	5.1050	5.0305	4.8859	5.2582	5.2582
JAPAN	35.5617	35.2487		37.2465
PAKISTAN	24.1143	24.0851		25.5927
SAUDI ARABIA	10.5285	10.4072	10.3248	11.1258	11.1258
SINGAPORE	27.9082	27.7816	27.5516	29.3315	29.3315
SOUTH AFRICA	2.3220	2.2897	2.2582	2.4596	2.4596
SWITZERLAND	40.9780	40.7656		42.4642
U.A. EMIRATES	10.5542	10.5042		11.0842
U.K	50.0996	49.9687	49.6837	51.4088	51.4926
U.S.A	39.7000	39.6200	39.5050	40.6000	40.8250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9400	26.9000	26.8100	28.2900	28.2900
CANADA	28.7100	28.5800	28.4400	30.1500	30.1500
CHINA	5.4500	5.3800		5.7300
DENMARK	5.8900	5.8800		6.1900
EMU	44.5100	43.9800	43.7800	45.5200	45.5200
HONG KONG	5.0000	4.9500	4.9500	5.2500	5.2500
INDIA	0.5100	0.5100		0.5400
JAPAN	35.5700	35.2300		37.1700
NEW ZEALAND	25.0900	24.8500		26.3400
SINGAPORE	27.7800	27.5800		29.1700
SOUTH AFRICA	2.3000	2.2600	2.2700	2.4100	2.4100
SWITZERLAND	40.5400	40.4700		42.5700
U.A. EMIRATES	10.5800	10.4800	10.4300	11.0500	11.0500
U.K	49.4500	48.8600	48.6500	50.5700	50.5700
U.S.A	39.2500	38.8900	38.7900	40.1500	40.3400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1800	27.0300	26.8300	28.5200	28.5200
CANADA	28.8400	28.7400	28.4900	30.2800	30.2800
CHINA	5.4900			5.7900
EMU	45.0300	44.9300	44.8000	46.2500	46.2500
HONG KONG	5.0300	5.0000	4.9000	5.2900	5.2900
INDIA	0.5200	0.5100		0.5500
JAPAN	35.8000	35.1100	34.3100	37.5800	37.5800
NEW ZEALAND	25.1900	25.0900	24.5900	26.4900	26.4900
SAUDI ARABIA	10.3800	10.3100	10.0600	11.1000	11.1000
SINGAPORE	28.2400	28.1200	28.0900	29.5200	29.5200
SOUTH AFRICA	2.3400	2.3100	2.1600	2.4600	2.4600
SWITZERLAND	40.9100	40.6600	40.4100	42.6600	42.6600
U.K	50.0600	49.9600	49.5000	51.4200	51.4200
U.S.A	39.6500	39.5600	39.4000	40.5500	40.7000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.2253	28.2253
EMU	45.4610	45.4610
SWITZERLAND	42.6061	42.6061
U.K	52.4586	52.4586
U.S.A	40.2901	40.2901

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3548	27.3548		28.3469
BANGLADESH	0.4678	0.4678		0.4848
CANADA	29.0495	29.0495		30.1031
DENMARK	5.9660	5.9660		6.1824
EMU	44.7380	44.7380	44.3459	46.1216	46.1216
HONG KONG	5.0554	5.0554		5.2387
INDIA	0.5239	0.5239		0.5457
JAPAN	35.9440	35.9440		37.2477
NORWAY	4.2071	4.2071		4.3597
SINGAPORE	28.1620	28.1620		29.1834
SOUTH AFRICA	2.3261	2.3261		2.4745
SWEDEN	4.2724	4.2724		4.4273
SWITZERLAND	41.0122	41.0122		42.4997
U.K	49.6910	49.6910	49.2555	51.2278	51.2278
U.S.A	39.6954	39.6954	39.0389	40.6000	40.6000

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

22 September 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

23 September 2025

	Buy (Notes)	Sell
EUR 1	52.3770	54.2266
JPY 100	30.0618	32.2156
GBP 1	59.9780	62.0732
USD 1	44.6200	45.7443

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Indicative Exchange Rates of Local Banks and FOREX Dealers