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: 02.06.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6965	26.6965	26.6465	27.6156	27.6156
BANGLADESH	0.4650	0.4650		0.4774
BOTSWANA	3.3062	3.3062		3.4623
CANADA	29.0274	29.0274	28.9774	29.9958	29.9958
CHINA	5.5251	5.5251		5.7125
DENMARK	5.8523	5.8523		6.0875
EMU	43.9033	43.9033	43.5833	45.1087	45.1087
HONG KONG	5.0724	5.0724	4.9924	5.2487	5.2487
INDIA	0.5193	0.5193		0.5394
INDONESIA	0.2729	0.2729		0.2799
JAPAN	36.5100	36.5100	36.3122	37.7500	37.7511
KENYA	36.7000	36.7000		38.2100
MOZAMBIQUE	57.0700	57.0700		58.8800
NAMIBIA	2.2769	2.2769		2.3314
NEW ZEALAND	24.6714	24.6714	24.4214	25.5928	25.5928
NORWAY	4.0605	4.0605		4.2390
SINGAPORE	27.9534	27.9534	27.8534	28.9437	28.9437
SOUTH AFRICA	2.2422	2.2422	2.2222	2.3565	2.3565
SWEDEN	4.1785	4.1785		4.3572
SWITZERLAND	40.9336	40.9336	40.8336	42.2741	42.2741
TANZANIA	1.6900	1.6900		1.7700
THAILAND	1.2362	1.2362		1.2955
U.A. EMIRATES	10.6963	10.6963		11.0834
U.K	49.2742	49.2742	49.0242	50.6018	50.6018
U.S.A	39.5500	39.5500	39.5000	40.4500	40.7000
UGANDA	1.0400	1.0400		1.0800
ZAMBIA	2.0950	2.0950		2.2597

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7500	26.5800	26.3500	27.6800	27.6800
EMU	43.6600	43.6000	43.2400	44.9300	44.9300
INDIA	0.5272	0.5363		0.5445
JAPAN	36.2100	36.0400	35.3000	37.6600	37.6600
SOUTH AFRICA	2.2500	2.2000	2.1800	2.3800	2.3800
U.K	48.9700	48.8400	48.7500	50.4000	50.4000
U.S.A	39.7000	39.6000	39.5000	40.6000	40.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.4732	5.7252
EMU	43.7015	45.1020
SOUTH AFRICA	2.2473	2.3413
U.S.A	39.4500	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6820	26.4820	26.1820	27.8420	27.8420
CANADA	29.0340		28.7040	30.2140	30.2140
CHINA	5.2300			6.0500
EMU	44.0240	43.8740	43.6240	45.1760	45.1760
HONG KONG	5.1050			5.2650
INDIA	0.5180			0.5440
JAPAN	36.5760			37.9820
KENYA	36.9590			38.2990
MALAGASY	0.9970			1.1370
NEW ZEALAND	24.8000			25.6450
SAUDI ARABIA	10.5420			10.8540
SINGAPORE	27.9810	27.6810	27.5810	29.1350	29.1350
SOUTH AFRICA	2.2560		2.0560	2.3800	2.3800
SWITZERLAND	40.8780			42.4710
U.A. EMIRATES	10.7820		10.0820	11.0820	11.0820
U.K	49.3660	49.2160	49.1660	50.6690	50.6690
U.S.A	39.7000	39.6000	39.5500	40.6000	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5300	26.3100	26.3100	27.7200	27.7200
CANADA	28.4400	28.3700	28.3700	30.1700	30.1700
CHINA	5.4700			5.7400
DENMARK	5.8700	5.7900	5.7900	6.1900	6.1900
EMU	43.6900	43.2900	43.2900	45.0100	45.0100
HONG KONG	5.0500	5.0100	5.0100	5.3300	5.3300
INDIA	0.5200			0.5500
JAPAN	36.3500	35.4200	35.4200	37.8300	37.8300
NEW ZEALAND	24.7200	24.3500	24.3500	26.0500	26.0500
SINGAPORE	27.7300	27.6700	27.6700	29.0600	29.0600
SOUTH AFRICA	2.2300	2.1600	2.1600	2.3900	2.3900
SWITZERLAND	40.5200	40.1100	40.1100	42.6000	42.6000
U.K	49.0400	48.4600	48.4600	50.3600	50.3600
U.S.A	39.4500	39.3500	39.3500	40.3500	40.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6500	26.3000	27.6500	27.6500
CANADA	28.9500	28.5000	30.1000	30.1000
CHINA	5.5200	4.7500	5.8000	5.8000
DENMARK	5.7600	5.5900	6.0300	6.0300
EMU	43.6500	43.2000	44.9000	44.9000
HONG KONG	5.0300	4.8900	5.3200	5.3200
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	36.2500	35.3000	37.6500	37.6500
SAUDI ARABIA	10.4400	10.1800	11.0500	11.0500
SINGAPORE	27.7500	27.5500	29.0000	29.0000
SOUTH AFRICA	2.2200	2.1800	2.3600	2.3600
SWEDEN	4.1400	4.0100	4.3300	4.3300
SWITZERLAND	40.6000	40.2000	42.2000	42.2000
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	49.0000	48.5000	50.4000	50.4000
U.S.A	39.4500	39.2500	40.3500	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.3000		27.6500
CANADA		28.6000		30.0500
CHINA		4.2500		5.7500
DENMARK		5.0000		5.9500
EMU	43.7500	43.2500	44.7500	44.9000
HONG KONG		4.9000		5.3200
INDIA		0.4000		0.5900
JAPAN		35.4000		37.5000
MALAYSIA		7.8500		9.6500
NEW ZEALAND		24.2500		25.6000
NORWAY		3.1500		4.1500
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		27.6000		29.0000
SOUTH AFRICA		2.1800		2.3600
SWEDEN		3.1500		4.3000
SWITZERLAND		40.2000		42.1500
U.A. EMIRATES		9.8500		11.1000
U.K	49.0000	48.5000	50.2500	50.3500
U.S.A	39.5000	39.2500	40.6000	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6200	26.3000	27.6800	27.6800
CANADA	28.9300	28.5000	30.0900	30.0900
EMU	43.6200	43.2000	44.9300	44.9300
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	36.2100	35.3000	37.6600	37.6600
SAUDI ARABIA	10.4400	10.1800	11.0500	11.0500
SINGAPORE	27.7400	27.5300	29.0400	29.0400
SOUTH AFRICA	2.2300	2.1800	2.3500	2.3600
SWITZERLAND	40.5800	40.1700	42.2000	42.2000
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	48.9300	48.4600	50.4000	50.4000
U.S.A	39.4000	39.2000	40.3000	40.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1431	26.1194	25.8321	27.6733	27.6733
BAHRAIN	103.2580	102.4420		108.6920
BANGLADESH	0.4651	0.4519		0.4795
CANADA	28.5594	28.3339		30.0609
CHINA	5.4536			5.7330
DENMARK	5.9852	5.9152		6.1602
EMU	44.2202	43.9812	43.8533	45.3556	45.4260
HONG KONG	5.1050	5.0305	4.8859	5.2582	5.2582
JAPAN	36.0547	35.7321		37.7543
PAKISTAN	24.0924	24.0635		25.5698
SAUDI ARABIA	10.5285	10.4072	10.3248	11.1258	11.1258
SINGAPORE	27.6516	27.5263	27.3024	29.0642	29.0642
SOUTH AFRICA	2.2522	2.2203	2.1881	2.3853	2.3853
SWITZERLAND	40.7605	40.5493		42.2389
U.A. EMIRATES	10.5542	10.5042		11.0842
U.K	49.5716	49.4418	49.1583	50.8769	50.9578
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	26.3700	26.3300	26.2500	27.6900	27.6900
CANADA	28.6200	28.4800	28.3500	30.0500	30.0500
CHINA	5.4400	5.3600		5.7100
DENMARK	5.7900	5.7800		6.0800
EMU	43.7000	43.1800	42.9900	44.6900	44.6900
HONG KONG	5.0000	4.9500	4.9500	5.2500	5.2500
INDIA	0.5100	0.5100		0.5400
JAPAN	36.0400	35.6900		37.6600
NEW ZEALAND	24.3100	24.0900		25.5300
SINGAPORE	27.5700	27.3800		28.9500
SOUTH AFRICA	2.2200	2.1900	2.2000	2.3300	2.3300
SWITZERLAND	40.3400	40.2600		42.3500
U.A. EMIRATES	10.5800	10.4800	10.4300	11.0500	11.0500
U.K	49.1800	48.5900	48.3800	50.2900	50.2900
U.S.A	39.2500	38.8900	38.7900	40.1500	40.3400

Key Rate

4.50 %

12 November 2025

Overnight Interbank Rate

09 January 2026

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

12 January 2026

	Buy (Notes)	Sell
GBP 1	61.4397	63.5702
EUR 1	53.3450	55.2084
JPY 100	28.9505	31.1864
USD 1	46.0167	47.1379

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Indicative Exchange Rates of Local Banks and FOREX Dealers