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: 30.08.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6600	30.4400	30.3400	31.7000	31.7000
EMU	49.3200	48.2300	48.9100	50.7500	50.7500
INDIA	0.5812	0.5703		0.5985
JAPAN	38.8100	37.7400	37.0100	39.3400	39.3400
SOUTH AFRICA	2.8300	2.7800	2.6700	3.0000	3.0000
U.K	57.5300	57.3800	56.4500	59.2000	59.2000
U.S.A	42.3000	42.1000	42.0000	43.2000	43.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4230	6.7248
EMU	49.4251	50.9125
SOUTH AFRICA	2.8242	2.9480
U.S.A	42.0500	42.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3930	30.1930	29.8930	31.5530	31.5530
CANADA	32.9970		32.6670	34.1770	34.1770
CHINA	6.1460			6.9660
EMU	49.3380	49.1880	48.9380	50.8100	50.8100
HONG KONG	5.3690			5.5290
INDIA	0.5640			0.5900
JAPAN	37.9370			39.3430
KENYA	37.9630			39.3030
MALAGASY	1.0360			1.1760
NEW ZEALAND	29.2700			30.1150
SAUDI ARABIA	11.1490			11.4610
SINGAPORE	30.9030	30.6030	30.5030	32.0570	32.0570
SOUTH AFRICA	2.8260		2.6260	2.9500	2.9500
SWITZERLAND	45.6540			47.2470
U.A. EMIRATES	11.3940		10.6940	11.6940	11.6940
U.K	57.5110	57.3610	57.3110	59.2200	59.2200
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	30.4400	30.1900	30.1900	31.8500	31.8500
CANADA	32.5600	32.4800	32.4800	34.5400	34.5400
CHINA	6.4200			6.7400
DENMARK	6.5400	6.3600	6.3600	6.9200	6.9200
EMU	49.6500	48.8200	48.8200	51.0800	51.0800
HONG KONG	5.3600	5.3200	5.3200	5.6500	5.6500
INDIA	0.5700			0.6000
JAPAN	38.1200	37.4600	37.4600	39.8800	39.8800
NEW ZEALAND	29.3900	28.9500	28.9500	30.9700	30.9700
SINGAPORE	30.8700	30.8000	30.8000	32.3500	32.3500
SOUTH AFRICA	2.8100	2.7200	2.7200	3.0100	3.0100
SWITZERLAND	45.6700	45.1300	45.1300	47.7000	47.7000
U.K	57.7700	57.0200	57.0200	59.4200	59.4200
U.S.A	42.1000	42.0000	42.0000	43.0000	43.6800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6000	30.2000	31.7000	31.7000
CANADA	33.2000	32.6500	34.4000	34.4000
CHINA	6.4800	6.0000	6.8100	6.8100
EMU	49.4000	48.9000	50.7500	50.7500
HONG KONG	5.3500	5.2000	5.6400	5.6400
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	37.9500	36.9500	39.3500	39.3500
SAUDI ARABIA	11.1500	10.8700	11.7800	11.7800
SINGAPORE	30.9500	30.7000	32.3000	32.3000
SOUTH AFRICA	2.8000	2.7400	2.9800	2.9800
SWEDEN	4.7800	4.6400	5.0000	5.0000
SWITZERLAND	45.7500	45.2000	47.4500	47.4500
U.A. EMIRATES	11.3300	10.4900	11.8400	11.8400
U.K	57.6000	57.0000	59.2000	59.2000
U.S.A	42.1000	41.8500	42.9500	43.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2000		31.6500
CANADA		32.6500		34.3500
CHINA		5.4000		7.4000
EMU	49.3000	49.0000	50.7000	50.7000
HONG KONG		5.2000		5.6300
INDIA		0.4500		0.6200
JAPAN		37.0000		39.3000
MALAYSIA		8.2500		10.2000
NEW ZEALAND		28.8000		30.3000
NORWAY		4.0000		4.9500
SAUDI ARABIA		10.9000		11.8000
SINGAPORE		30.8000		32.2500
SOUTH AFRICA		2.7500		2.9700
SWEDEN		4.0000		5.0000
SWITZERLAND		45.2500		47.4000
U.A. EMIRATES		10.6000		11.8000
U.K	57.5000	57.0000	59.0000	59.1500
U.S.A	42.2000	42.0000	42.8500	43.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4800	30.1100	31.7000	31.7000
CANADA	33.0600	32.5600	34.3800	34.3800
EMU	49.2700	48.8000	50.7500	50.7500
HONG KONG	5.3300	5.1800	5.6400	5.6400
JAPAN	37.8300	36.8800	39.3400	39.3400
SAUDI ARABIA	11.1300	10.8500	11.7800	11.7800
SINGAPORE	30.8300	30.6000	32.2800	32.2800
SOUTH AFRICA	2.8100	2.7400	2.9700	2.9800
SWITZERLAND	45.5900	45.1300	47.4100	47.4100
U.A. EMIRATES	11.3100	10.4700	11.8400	11.8400
U.K	57.4800	56.9200	59.2000	59.2000
U.S.A	41.9500	41.7500	42.8500	43.4200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0092	29.9576	29.5886	31.6590	31.6590
BAHRAIN	109.8180	108.9510		115.5980
BANGLADESH	0.4933	0.4793		0.5085
CANADA	32.7179	32.4604		34.3260
CHINA	6.3885			6.7104
DENMARK	6.7830	6.7130		6.9580
EMU	50.0309	49.7365	49.6007	51.3476	51.2632
HONG KONG	5.4308	5.3559	5.2021	5.5937	5.5937
JAPAN	37.6678	37.3138		39.4158
PAKISTAN	25.4266	25.3878		26.9712
SAUDI ARABIA	11.1895	11.0613	10.9713	11.8191	11.8191
SINGAPORE	30.7323	30.5909	30.2948	32.2732	32.2732
SOUTH AFRICA	2.9564	2.9208	2.8943	3.1345	3.1345
SWITZERLAND	45.7657	45.5286		47.4256
U.A. EMIRATES	11.2621	11.2121		11.7921
U.K	58.2771	58.1369	57.8386	59.6950	59.8049
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	30.4400	30.4000	30.3000	31.9700	31.9700
CANADA	33.0200	32.8600	32.7000	34.6700	34.6700
CHINA	6.4500	6.3600		6.7700
DENMARK	6.6200	6.6000		6.9500
EMU	49.8800	49.2000	48.9900	50.9200	50.9200
HONG KONG	5.3500	5.3000	5.3000	5.6200	5.6200
INDIA	0.5700	0.5600		0.6000
JAPAN	38.0700	37.7100		39.7800
NEW ZEALAND	29.1800	28.9000		30.6400
SINGAPORE	30.9500	30.7300		32.5000
SOUTH AFRICA	2.8300	2.7900	2.8000	2.9700	2.9700
SWITZERLAND	45.7600	45.6800		48.0500
U.A. EMIRATES	11.3800	11.2700	11.2200	11.8900	11.8900
U.K	58.1900	57.4000	57.1400	59.4100	59.4100
U.S.A	42.2600	41.7900	41.6900	43.1500	43.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4200	30.3400	30.2400	31.5900	31.5900
CANADA	32.9600	32.9100	32.8100	34.2000	34.2000
CHINA	6.3900			6.7100
EMU	49.5400	49.4400	48.9500	50.8800	50.8800
HONG KONG	5.3000	5.2700	5.1700	5.5600	5.5600
INDIA	0.5600	0.5500		0.5900
JAPAN	37.6800	36.9900	36.1900	39.5200	39.5200
SAUDI ARABIA	10.9900	10.9200	10.6700	11.7400	11.7400
SINGAPORE	30.9200	30.8000	30.7800	32.2900	32.2900
SOUTH AFRICA	2.8300	2.8000	2.6500	3.0100	3.0100
SWITZERLAND	45.5100	45.4100	45.3100	47.3200	47.3200
U.K	57.7900	57.6900	57.1500	59.3600	59.3600
U.S.A	42.0500	41.9600	41.5000	42.9500	43.0500

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

12 May 2025

	Buy (Notes)	Sell
JPY 100	30.7999	32.7938
USD 1	45.2388	46.3093
GBP 1	59.8382	61.8424
EUR 1	50.5418	52.2207

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Indicative Exchange Rates of Local Banks and FOREX Dealers