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: 17.08.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7300	30.5100	30.4100	31.7700	31.7700
EMU	49.2400	48.1500	48.8300	50.6700	50.6700
INDIA	0.5737	0.5628		0.5910
JAPAN	39.0200	37.9500	37.2200	39.5500	39.5500
SOUTH AFRICA	2.8000	2.7500	2.6400	2.9700	2.9700
U.K	57.8000	57.6500	56.7200	59.4800	59.4800
U.S.A	42.2000	42.0000	41.9000	43.1000	43.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4015	6.7021
EMU	49.2190	50.7027
SOUTH AFRICA	2.7867	2.9081
U.S.A	42.0000	42.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4470	30.2470	29.9470	31.6070	31.6070
CANADA	33.1430		32.8130	34.3230	34.3230
CHINA	6.1420			6.9620
EMU	49.2460	49.0960	48.8460	50.7150	50.7150
HONG KONG	5.3780			5.5380
INDIA	0.5590			0.5850
JAPAN	38.1280			39.5340
KENYA	38.1680			39.5080
MALAGASY	1.0420			1.1820
NEW ZEALAND	29.0890			29.9340
SAUDI ARABIA	11.1630			11.4750
SINGAPORE	30.7010	30.4010	30.3010	31.8550	31.8550
SOUTH AFRICA	2.7950		2.5950	2.9190	2.9190
SWITZERLAND	45.6020			47.1950
U.A. EMIRATES	11.4080		10.7080	11.7080	11.7080
U.K	57.7940	57.6440	57.5940	59.5080	59.5080
U.S.A	42.0000	41.9000	41.8500	42.9000	43.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4400	30.1900	30.1900	31.8500	31.8500
CANADA	32.6600	32.5700	32.5700	34.6400	34.6400
CHINA	6.4100			6.7300
DENMARK	6.5200	6.3400	6.3400	6.9000	6.9000
EMU	49.5000	48.6700	48.6700	50.9200	50.9200
HONG KONG	5.3600	5.3200	5.3200	5.6600	5.6600
INDIA	0.5600			0.5900
JAPAN	38.2600	37.6000	37.6000	40.0300	40.0300
NEW ZEALAND	29.1700	28.7300	28.7300	30.7400	30.7400
SINGAPORE	30.6200	30.5600	30.5600	32.0900	32.0900
SOUTH AFRICA	2.7800	2.6900	2.6900	2.9700	2.9700
SWITZERLAND	45.5400	45.0000	45.0000	47.5700	47.5700
U.K	57.9700	57.2200	57.2200	59.6300	59.6300
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	33.3500	32.8000	34.5500	34.5500
CHINA	6.4700	6.0000	6.8000	6.8000
EMU	49.3500	48.8500	50.7000	50.7000
HONG KONG	5.3600	5.2100	5.6500	5.6500
INDIA	0.5600	0.4700	0.5950	0.5950
JAPAN	38.2000	37.2000	39.6000	39.6000
SAUDI ARABIA	11.1600	10.8800	11.7900	11.7900
SINGAPORE	30.8000	30.5000	32.1000	32.1000
SOUTH AFRICA	2.7700	2.7100	2.9500	2.9500
SWEDEN	4.7700	4.6300	4.9900	4.9900
SWITZERLAND	45.7000	45.1500	47.3500	47.3500
U.A. EMIRATES	11.3400	10.5000	11.8500	11.8500
U.K	57.9000	57.3000	59.5000	59.5000
U.S.A	42.1500	41.9000	43.0000	43.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.3000		31.7000
CANADA		32.8000		34.5000
CHINA		5.1500		7.2500
EMU	49.3000	49.0000	50.6000	50.6500
HONG KONG		5.2200		5.6400
INDIA		0.4200		0.6200
JAPAN		37.2000		39.4500
MALAYSIA		8.0000		10.1000
NEW ZEALAND		28.6500		30.2000
NORWAY		4.0000		4.8500
SAUDI ARABIA		11.0000		11.7500
SINGAPORE		30.5000		32.0500
SOUTH AFRICA		2.7200		2.9400
SWEDEN		4.0000		4.9000
SWITZERLAND		45.2000		47.3000
U.A. EMIRATES		10.6500		11.8500
U.K	57.8500	57.3000	59.4000	59.4500
U.S.A	42.2000	42.0000	42.9000	43.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5500	30.1800	31.7700	31.7700
CANADA	33.1800	32.6800	34.5100	34.5100
EMU	49.1900	48.7200	50.6700	50.6700
HONG KONG	5.3400	5.1900	5.6500	5.6500
JAPAN	38.0300	37.0800	39.5500	39.5500
SAUDI ARABIA	11.1400	10.8600	11.7900	11.7900
SINGAPORE	30.6300	30.4000	32.0700	32.0700
SOUTH AFRICA	2.7800	2.7100	2.9400	2.9500
SWITZERLAND	45.5300	45.0700	47.3500	47.3500
U.A. EMIRATES	11.3200	10.4800	11.8500	11.8500
U.K	57.7500	57.1900	59.4800	59.4800
U.S.A	42.0000	41.8000	42.9000	43.4700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0656	30.0136	29.6434	31.7171	31.7171
BAHRAIN	109.9330	109.0650		115.7180
BANGLADESH	0.4959	0.4819		0.5113
CANADA	32.8626	32.6041		34.4745
CHINA	6.3839			6.7056
DENMARK	6.7711	6.7011		6.9461
EMU	49.9417	49.6476	49.5122	51.2553	51.1701
HONG KONG	5.4370	5.3621	5.2081	5.6001	5.6001
JAPAN	37.8590	37.5014		39.6128
PAKISTAN	25.6976	25.6568		27.2559
SAUDI ARABIA	11.2022	11.0739	10.9837	11.8324	11.8324
SINGAPORE	30.5135	30.3733	30.0822	32.0453	32.0453
SOUTH AFRICA	2.8807	2.8454	2.8183	3.0539	3.0539
SWITZERLAND	45.7233	45.4864		47.3817
U.A. EMIRATES	11.2758	11.2258		11.8058
U.K	58.5492	58.4087	58.1098	59.9672	60.0781
U.S.A	42.3500	42.2700	42.1550	43.2500	43.4750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3400	30.3000	30.2000	31.8600	31.8600
CANADA	32.9600	32.8000	32.6500	34.6100	34.6100
CHINA	6.4100	6.3200		6.7300
DENMARK	6.5700	6.5600		6.9000
EMU	49.5300	48.8600	48.6400	50.5700	50.5700
HONG KONG	5.3300	5.2800	5.2800	5.6000	5.6000
INDIA	0.5600	0.5500		0.5900
JAPAN	38.0800	37.7200		39.7900
NEW ZEALAND	28.8900	28.6200		30.3400
SINGAPORE	30.5800	30.3700		32.1100
SOUTH AFRICA	2.7900	2.7500	2.7600	2.9300	2.9300
SWITZERLAND	45.4600	45.3700		47.7300
U.A. EMIRATES	11.3300	11.2200	11.1700	11.8400	11.8400
U.K	58.1500	57.3600	57.1100	59.3700	59.3700
U.S.A	42.0900	41.6300	41.5300	42.9800	43.1800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4800	30.4000	30.3000	31.6500	31.6500
CANADA	33.1100	33.0600	32.9600	34.3600	34.3600
CHINA	6.3900			6.7100
EMU	49.4400	49.3400	48.8500	50.7800	50.7800
HONG KONG	5.3100	5.2800	5.1800	5.5700	5.5700
INDIA	0.5500	0.5500		0.5900
JAPAN	37.8700	37.1800	36.3800	39.7100	39.7100
SAUDI ARABIA	11.0000	10.9300	10.6800	11.7600	11.7600
SINGAPORE	30.7000	30.5800	30.5600	32.0600	32.0600
SOUTH AFRICA	2.8000	2.7700	2.6200	2.9700	2.9700
SWITZERLAND	45.4500	45.3500	45.2500	47.2600	47.2600
U.K	58.0600	57.9600	57.4000	59.6300	59.6300
U.S.A	42.1000	42.0100	41.5500	43.0000	43.1000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

08 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

12 May 2025

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

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Indicative Exchange Rates of Local Banks and FOREX Dealers