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: 29.07.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8220	30.6220	30.3220	31.9820	31.9820
CANADA	33.4960		33.1660	34.6760	34.6760
CHINA	6.1630			6.9830
EMU	49.7340	49.5840	49.3340	51.2110	51.2110
HONG KONG	5.3970			5.5570
INDIA	0.5600			0.5860
JAPAN	38.0490			39.4550
KENYA	38.5470			39.8870
MALAGASY	1.0490			1.1890
NEW ZEALAND	29.2310			30.0760
SAUDI ARABIA	11.1890			11.5010
SINGAPORE	30.8110	30.5110	30.4110	31.9650	31.9650
SOUTH AFRICA	2.8350		2.6350	2.9590	2.9590
SWITZERLAND	45.9220			47.5150
U.A. EMIRATES	11.4350		10.7350	11.7350	11.7350
U.K	58.3780	58.2280	58.1780	60.1020	60.1020
U.S.A	42.1000	42.0000	41.9500	43.0000	43.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7800	30.5300	30.5300	32.2200	32.2200
CANADA	32.9600	32.8700	32.8700	34.9500	34.9500
CHINA	6.4200			6.7400
DENMARK	6.5800	6.3900	6.3900	6.9600	6.9600
EMU	49.9300	49.0900	49.0900	51.3600	51.3600
HONG KONG	5.3700	5.3300	5.3300	5.6700	5.6700
INDIA	0.5600			0.5900
JAPAN	38.1400	37.4800	37.4800	39.9100	39.9100
NEW ZEALAND	29.2700	28.8300	28.8300	30.8500	30.8500
SINGAPORE	30.7000	30.6400	30.6400	32.1800	32.1800
SOUTH AFRICA	2.8100	2.7200	2.7200	3.0100	3.0100
SWITZERLAND	45.8100	45.2700	45.2700	47.8500	47.8500
U.K	58.5000	57.7400	57.7400	60.1700	60.1700
U.S.A	42.1500	42.0500	42.0500	43.0500	43.7300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0000	30.6000	32.1000	32.1000
CANADA	33.6500	33.1000	34.8500	34.8500
CHINA	6.4800	6.0000	6.8100	6.8100
EMU	49.7500	49.2500	51.1500	51.1500
HONG KONG	5.3700	5.2200	5.6600	5.6600
INDIA	0.5550	0.4700	0.5950	0.5950
JAPAN	38.0500	37.0500	39.4500	39.4500
SAUDI ARABIA	11.1800	10.9000	11.8100	11.8100
SINGAPORE	30.8500	30.6000	32.2000	32.2000
SOUTH AFRICA	2.8000	2.7400	2.9800	2.9800
SWEDEN	4.8200	4.6800	5.0500	5.0500
SWITZERLAND	45.9500	45.4500	47.6500	47.6500
U.A. EMIRATES	11.3500	10.5100	11.8600	11.8600
U.K	58.4000	57.8000	60.0500	60.0500
U.S.A	42.2000	41.9500	43.0500	43.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.5500		32.0500
CANADA		33.0000		34.8000
CHINA		5.2500		7.2500
EMU	49.6000	49.1500	50.9000	51.0000
HONG KONG		5.2100		5.6500
INDIA		0.4500		0.6000
JAPAN		37.1500		39.3000
MALAYSIA		8.2500		10.5000
NEW ZEALAND		28.7000		30.1500
NORWAY		4.0000		4.8000
SAUDI ARABIA		11.0000		11.8000
SINGAPORE		30.5000		32.0000
SOUTH AFRICA		2.7500		2.9800
SWEDEN		4.0000		5.0000
SWITZERLAND		45.3500		47.6000
U.A. EMIRATES		10.6000		11.8500
U.K	58.2000	57.7500	59.9500	59.9500
U.S.A	42.2000	42.0000	42.9500	43.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8700	30.5000	32.1000	32.1000
CANADA	33.5000	33.0000	34.8400	34.8400
EMU	49.6100	49.1300	51.1000	51.1000
HONG KONG	5.3500	5.2000	5.6600	5.6600
JAPAN	37.9200	36.9700	39.4400	39.4400
SAUDI ARABIA	11.1600	10.8800	11.8100	11.8100
SINGAPORE	30.7200	30.4900	32.1600	32.1600
SOUTH AFRICA	2.8100	2.7400	2.9700	2.9800
SWITZERLAND	45.7900	45.3300	47.6200	47.6200
U.A. EMIRATES	11.3300	10.4900	11.8600	11.8600
U.K	58.2700	57.7100	60.0200	60.0200
U.S.A	42.0500	41.8500	42.9500	43.5200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3550	30.3010	29.9250	32.0160	32.0160
BAHRAIN	109.9470	109.0790		115.7340
BANGLADESH	0.4960	0.4820		0.5120
CANADA	33.1180	32.8570		34.7360
CHINA	6.3930			6.7150
DENMARK	6.8200	6.7500		6.9950
EMU	50.3020	50.0070	49.8710	51.6320	51.5480
HONG KONG	5.4370	5.3620	5.2080	5.6000	5.6000
JAPAN	37.7020	37.3470		39.4510
PAKISTAN	26.1020	26.0580		27.6800
SAUDI ARABIA	11.2020	11.0740	10.9840	11.8320	11.8320
SINGAPORE	30.5680	30.4270	30.1350	32.1020	32.1020
SOUTH AFRICA	2.8630	2.8280	2.8010	3.0350	3.0350
SWITZERLAND	45.9150	45.6770		47.5800
U.A. EMIRATES	11.2760	11.2260		11.8060
U.K	59.0110	58.8690	58.5690	60.4430	60.5560
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	30.6700	30.6200	30.5200	32.2000	32.2000
CANADA	33.2800	33.1200	32.9700	34.9500	34.9500
CHINA	6.4200	6.3300		6.7400
DENMARK	6.6300	6.6100		6.9600
EMU	49.9700	49.2800	49.0600	51.0000	51.0000
HONG KONG	5.3500	5.3000	5.3000	5.6100	5.6100
INDIA	0.5600	0.5500		0.5900
JAPAN	37.9600	37.6000		39.6700
NEW ZEALAND	28.9600	28.6800		30.4000
SINGAPORE	30.6800	30.4600		32.2200
SOUTH AFRICA	2.8200	2.7800	2.7900	2.9600	2.9600
SWITZERLAND	45.7300	45.6400		48.0100
U.A. EMIRATES	11.3500	11.2400	11.1900	11.8600	11.8600
U.K	58.7000	57.8900	57.6400	59.9200	59.9200
U.S.A	42.1500	41.6800	41.5700	43.0300	43.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8100	30.7300	30.6300	31.9900	31.9900
CANADA	33.4100	33.3600	33.2600	34.6600	34.6600
CHINA	6.4000			6.7200
EMU	49.8700	49.7700	49.3000	51.2200	51.2200
HONG KONG	5.3200	5.2900	5.1900	5.5900	5.5900
INDIA	0.5500	0.5500		0.5900
JAPAN	37.7600	37.0700	36.2700	39.6000	39.6000
SAUDI ARABIA	11.0100	10.9400	10.6900	11.7700	11.7700
SINGAPORE	30.7800	30.6600	30.6400	32.1500	32.1500
SOUTH AFRICA	2.8400	2.8100	2.6600	3.0100	3.0100
SWITZERLAND	45.7100	45.6100	45.5100	47.5300	47.5300
U.K	58.5800	58.4800	57.9500	60.1700	60.1700
U.S.A	42.1500	42.0600	41.6000	43.0500	43.1500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.4947	32.4947
EMU	51.9253	51.9253
SWITZERLAND	48.1466	48.1466
U.K	62.3467	62.3467
U.S.A	44.2409	44.2409

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9683	30.9683		32.0915
BANGLADESH	0.4980	0.4980		0.5161
CANADA	33.5231	33.5231		34.7390
DENMARK	6.6534	6.6534		6.8947
EMU	49.8647	49.8647	49.4278	51.4070	51.4070
HONG KONG	5.3672	5.3672		5.5618
INDIA	0.5703	0.5703		0.5941
JAPAN	38.1153	38.1153		39.4977
NORWAY	4.7494	4.7494		4.9217
SINGAPORE	30.8563	30.8563		31.9755
SOUTH AFRICA	2.8256	2.8256		3.0060
SWEDEN	4.8609	4.8609		5.0372
SWITZERLAND	46.0868	46.0868		47.7584
U.K	58.5927	58.5927	58.0793	60.4049	60.4049
U.S.A	42.3461	42.3461	41.5870	43.2500	43.2500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

07 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

8 May 2025

	Buy (Notes)	Sell
USD 1	44.8429	45.9350
EUR 1	50.5241	52.2328
GBP 1	59.5612	61.5574
JPY 100	30.9369	32.9567

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Indicative Exchange Rates of Local Banks and FOREX Dealers