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: 01.09.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4122	30.4122	30.2122	31.6319	31.6319
BANGLADESH	0.4831	0.4831		0.5125
BOTSWANA	3.7381	3.7381		3.9365
CANADA	32.9662	32.9662	32.7662	34.2502	34.2502
CHINA	6.4001	6.4001		6.7203
DENMARK	6.5584	6.5584		6.9014
EMU	49.3194	49.3194	48.9094	50.7787	50.7787
HONG KONG	5.3035	5.3035	5.1835	5.5995	5.5995
INDIA	0.5654	0.5654		0.5958
INDONESIA	0.2886	0.2886		0.3051
JAPAN	37.7700	37.7700	37.2206	39.1900	39.1944
KENYA	37.6400	37.6400		39.5300
MOZAMBIQUE	64.1400	64.1400		67.9500
NAMIBIA	2.8351	2.8351		3.0035
NEW ZEALAND	29.2954	29.2954	28.8454	30.4464	30.4464
NORWAY	4.7305	4.7305		5.0198
SINGAPORE	30.8396	30.8396	30.7396	32.2206	32.2206
SOUTH AFRICA	2.8301	2.8301	2.7701	3.0085	3.0085
SWEDEN	4.8007	4.8007		5.0283
SWITZERLAND	45.3622	45.3622	44.9822	47.0026	47.0026
TANZANIA	1.7800	1.7800		1.8800
THAILAND	1.2714	1.2714		1.3504
U.A. EMIRATES	11.2896	11.2896		11.7968
U.K	57.4267	57.4267	57.0967	59.0673	59.0673
U.S.A	41.9500	41.9500	41.8500	42.8500	43.2400
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	2.5779	2.5779		2.7427

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7200	30.5000	30.4000	31.7600	31.7600
EMU	49.3100	48.2200	48.9000	50.7500	50.7500
INDIA	0.5852	0.5743		0.6025
JAPAN	38.6700	37.6000	36.8700	39.2000	39.2000
SOUTH AFRICA	2.8700	2.8200	2.7100	3.0400	3.0400
U.K	57.3900	57.2400	56.3100	59.0600	59.0600
U.S.A	42.3000	42.1000	42.0000	43.2000	43.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4157	6.7178
EMU	49.2921	50.7781
SOUTH AFRICA	2.8569	2.9832
U.S.A	41.9500	42.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4360	30.2360	29.9360	31.5960	31.5960
CANADA	33.0150		32.6850	34.1950	34.1950
CHINA	6.1510			6.9710
EMU	49.3250	49.1750	48.9250	50.7970	50.7970
HONG KONG	5.3770			5.5370
INDIA	0.5670			0.5930
JAPAN	37.7790			39.1850
KENYA	37.9460			39.2860
MALAGASY	1.0340			1.1740
NEW ZEALAND	29.4480			30.2930
SAUDI ARABIA	11.1490			11.4610
SINGAPORE	30.9450	30.6450	30.5450	32.0990	32.0990
SOUTH AFRICA	2.8690		2.6690	2.9930	2.9930
SWITZERLAND	45.2940			46.8870
U.A. EMIRATES	11.3940		10.6940	11.6940	11.6940
U.K	57.3810	57.2310	57.1810	59.0870	59.0870
U.S.A	41.9500	41.8500	41.7500	42.8500	43.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4800	30.2300	30.2300	31.9000	31.9000
CANADA	32.5700	32.4900	32.4900	34.5500	34.5500
CHINA	6.4300			6.7500
DENMARK	6.5400	6.3500	6.3500	6.9200	6.9200
EMU	49.6300	48.8100	48.8100	51.0600	51.0600
HONG KONG	5.3700	5.3300	5.3300	5.6600	5.6600
INDIA	0.5700			0.6000
JAPAN	37.9600	37.3000	37.3000	39.7200	39.7200
NEW ZEALAND	29.5500	29.1100	29.1100	31.1400	31.1400
SINGAPORE	30.9000	30.8400	30.8400	32.3900	32.3900
SOUTH AFRICA	2.8500	2.7600	2.7600	3.0500	3.0500
SWITZERLAND	45.3100	44.7700	44.7700	47.3300	47.3300
U.K	57.6300	56.8800	56.8800	59.2800	59.2800
U.S.A	42.1000	42.0000	42.0000	43.0000	43.6800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7000	30.2500	31.8000	31.8000
CANADA	33.2500	32.7000	34.4000	34.4000
CHINA	6.4800	6.0000	6.8100	6.8100
EMU	49.4000	48.9000	50.7500	50.7500
HONG KONG	5.3600	5.2100	5.6500	5.6500
INDIA	0.5650	0.4700	0.6050	0.6050
JAPAN	37.8500	36.8500	39.2000	39.2000
SAUDI ARABIA	11.1500	10.8700	11.7800	11.7800
SINGAPORE	31.0500	30.7500	32.3500	32.3500
SOUTH AFRICA	2.8400	2.7800	3.0200	3.0200
SWEDEN	4.7900	4.6500	5.0200	5.0200
SWITZERLAND	45.4000	44.9000	47.1000	47.1000
U.A. EMIRATES	11.3300	10.4900	11.8400	11.8400
U.K	57.5000	56.9000	59.1000	59.1000
U.S.A	42.2000	41.8500	43.0500	43.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2500		31.7000
CANADA		33.0000		34.4000
CHINA		5.2500		7.4000
EMU	49.4000	49.0000	50.7000	50.7000
HONG KONG		5.2000		5.6300
INDIA		0.4500		0.6200
JAPAN		36.8500		39.0000
MALAYSIA		8.2500		10.2500
NEW ZEALAND		29.0000		30.5000
NORWAY		4.0000		4.8500
SAUDI ARABIA		10.9000		11.7500
SINGAPORE		30.8000		32.3000
SOUTH AFRICA		2.7800		3.0100
SWEDEN		4.0000		5.0000
SWITZERLAND		45.0000		47.0000
U.A. EMIRATES		10.6000		11.8000
U.K	57.4000	57.0000	59.0000	59.0000
U.S.A	42.2000	42.0000	42.8500	43.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5400	30.1700	31.7600	31.7600
CANADA	33.0800	32.5800	34.4000	34.4000
EMU	49.2700	48.8000	50.7500	50.7500
HONG KONG	5.3400	5.1900	5.6500	5.6500
JAPAN	37.6900	36.7500	39.2000	39.2000
SAUDI ARABIA	11.1300	10.8500	11.7800	11.7800
SINGAPORE	30.8800	30.6500	32.3300	32.3300
SOUTH AFRICA	2.8500	2.7800	3.0100	3.0200
SWITZERLAND	45.2500	44.8000	47.0600	47.0600
U.A. EMIRATES	11.3100	10.4700	11.8400	11.8400
U.K	57.3400	56.7900	59.0600	59.0600
U.S.A	41.9500	41.7500	42.8500	43.4200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0553	30.0034	29.6334	31.7065	31.7065
BAHRAIN	109.8240	108.9570		115.6040
BANGLADESH	0.4939	0.4799		0.5091
CANADA	32.7231	32.4656		34.3314
CHINA	6.3925			6.7146
DENMARK	6.7801	6.7101		6.9551
EMU	50.0098	49.7154	49.5797	51.3303	51.2458
HONG KONG	5.4308	5.3559	5.2021	5.5937	5.5937
JAPAN	37.5048	37.1540		39.2479
PAKISTAN	25.3445	25.3063		26.8850
SAUDI ARABIA	11.1895	11.0613	10.9713	11.8191	11.8191
SINGAPORE	30.7551	30.6136	30.3170	32.2970	32.2970
SOUTH AFRICA	2.9969	2.9611	2.9349	3.1776	3.1776
SWITZERLAND	45.4068	45.1716		47.0537
U.A. EMIRATES	11.2628	11.2128		11.7928
U.K	58.1206	57.9807	57.6828	59.5395	59.6486
U.S.A	42.3000	42.2200	42.1050	43.2000	43.4250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3200	30.2800	30.1800	31.8400	31.8400
CANADA	32.8200	32.6600	32.5100	34.4600	34.4600
CHINA	6.4000	6.3100		6.7200
DENMARK	6.5600	6.5500		6.8900
EMU	49.4600	48.8000	48.5900	50.5100	50.5100
HONG KONG	5.3200	5.2700	5.2700	5.5800	5.5800
INDIA	0.5700	0.5600		0.6000
JAPAN	37.5700	37.2200		39.2600
NEW ZEALAND	29.1800	28.9000		30.6400
SINGAPORE	30.7300	30.5100		32.2600
SOUTH AFRICA	2.8600	2.8200	2.8300	3.0000	3.0000
SWITZERLAND	45.0200	44.9400		47.2700
U.A. EMIRATES	11.2800	11.1700	11.1200	11.7900	11.7900
U.K	57.6300	56.8700	56.6200	58.8600	58.8600
U.S.A	41.9000	41.4500	41.3500	42.8000	43.0000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

09 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

13 May 2025

	Buy (Notes)	Sell
USD 1	45.7388	46.8286
EUR 1	50.5575	52.2524
GBP 1	60.0875	62.0907
JPY 100	30.6714	32.6866

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Indicative Exchange Rates of Local Banks and FOREX Dealers