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: 22.07.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7170	30.5170	30.2170	31.8770	31.8770
CANADA	33.2020		32.8720	34.3820	34.3820
CHINA	6.1640			6.9840
EMU	49.4350	49.2850	49.0350	50.9070	50.9070
HONG KONG	5.3930			5.5530
INDIA	0.5580			0.5840
JAPAN	37.8880			39.2940
KENYA	38.6450			39.9850
MALAGASY	1.0440			1.1840
NEW ZEALAND	29.1660			30.0110
SAUDI ARABIA	11.1740			11.4860
SINGAPORE	30.6360	30.3360	30.2360	31.7900	31.7900
SOUTH AFRICA	2.8640		2.6640	2.9880	2.9880
SWITZERLAND	45.4440			47.0370
U.A. EMIRATES	11.4220		10.7220	11.7220	11.7220
U.K	57.4220	57.2720	57.2220	59.1260	59.1260
U.S.A	42.0500	41.9500	41.9000	42.9500	43.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6400	30.3900	30.3900	32.0700	32.0700
CANADA	32.6500	32.5700	32.5700	34.6300	34.6300
CHINA	6.4200			6.7400
DENMARK	6.5300	6.3400	6.3400	6.9100	6.9100
EMU	49.5600	48.7400	48.7400	50.9900	50.9900
HONG KONG	5.3600	5.3200	5.3200	5.6600	5.6600
INDIA	0.5600			0.5900
JAPAN	37.9400	37.2800	37.2800	39.7000	39.7000
NEW ZEALAND	29.1800	28.7400	28.7400	30.7500	30.7500
SINGAPORE	30.5000	30.4400	30.4400	31.9700	31.9700
SOUTH AFRICA	2.8400	2.7400	2.7400	3.0400	3.0400
SWITZERLAND	45.3000	44.7600	44.7600	47.3100	47.3100
U.K	57.4800	56.7300	56.7300	59.1200	59.1200
U.S.A	42.0500	41.9500	41.9500	42.9500	43.6300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9500	30.5000	32.0500	32.0500
CANADA	33.4500	32.9000	34.6500	34.6500
CHINA	6.4900	6.0000	6.8200	6.8200
EMU	49.5000	48.9500	50.8500	50.8500
HONG KONG	5.3800	5.2300	5.6700	5.6700
INDIA	0.5550	0.4700	0.5950	0.5950
JAPAN	37.9500	36.9500	39.3500	39.3500
SAUDI ARABIA	11.1700	10.8900	11.8000	11.8000
SINGAPORE	30.7000	30.4500	32.0000	32.0000
SOUTH AFRICA	2.8400	2.7800	3.0200	3.0200
SWEDEN	4.7700	4.6300	4.9900	4.9900
SWITZERLAND	45.5500	45.0500	47.2500	47.2500
U.A. EMIRATES	11.3500	10.5100	11.8600	11.8600
U.K	57.5000	56.9000	59.1000	59.1000
U.S.A	42.2000	41.9500	43.0500	43.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.4500		32.0000
CANADA		32.8000		34.6000
CHINA		5.0000		7.1500
EMU	49.5000	49.0000	50.7000	50.8000
HONG KONG		5.2300		5.6600
INDIA		0.4000		0.6200
JAPAN		36.8500		39.1500
MALAYSIA		8.1000		10.1000
NEW ZEALAND		28.9000		30.5000
NORWAY		4.0000		4.9500
SAUDI ARABIA		11.0000		11.7500
SINGAPORE		30.6000		32.2000
SOUTH AFRICA		2.7900		3.0100
SWEDEN		4.0000		5.0000
SWITZERLAND		44.9500		47.2000
U.A. EMIRATES		10.5500		11.8500
U.K	57.5000	56.8500	59.0000	59.0500
U.S.A	42.2000	42.0000	43.0000	43.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7900	30.4200	32.0200	32.0200
CANADA	33.2800	32.7800	34.6100	34.6100
EMU	49.3500	48.8800	50.8300	50.8300
HONG KONG	5.3600	5.2100	5.6700	5.6700
JAPAN	37.8000	36.8600	39.3100	39.3100
SAUDI ARABIA	11.1500	10.8700	11.8000	11.8000
SINGAPORE	30.5600	30.3300	32.0000	32.0000
SOUTH AFRICA	2.8500	2.7800	3.0100	3.0200
SWITZERLAND	45.3800	44.9300	47.2000	47.2000
U.A. EMIRATES	11.3300	10.4900	11.8600	11.8600
U.K	57.3600	56.8100	59.0800	59.0800
U.S.A	42.0500	41.8500	42.9500	43.5200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1767	30.1238	29.7513	31.8316	31.8316
BAHRAIN	109.5630	108.6980		115.3300
BANGLADESH	0.4945	0.4805		0.5098
CANADA	32.7438	32.4861		34.3526
CHINA	6.3753			6.6966
DENMARK	6.7618	6.6918		6.9368
EMU	49.8791	49.5848	49.4491	51.2080	51.1235
HONG KONG	5.4183	5.3434	5.1899	5.5808	5.5808
JAPAN	37.4408	37.0913		39.1820
PAKISTAN	26.1396	26.0956		27.7202
SAUDI ARABIA	11.1641	11.0361	10.9464	11.7924	11.7924
SINGAPORE	30.3201	30.1809	29.8944	31.8439	31.8439
SOUTH AFRICA	2.8837	2.8484	2.8213	3.0571	3.0571
SWITZERLAND	45.3363	45.1014		46.9806
U.A. EMIRATES	11.2349	11.1849		11.7649
U.K	57.9115	57.7718	57.4741	59.3203	59.4289
U.S.A	42.2000	42.1200	42.0050	43.1000	43.3250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5200	30.4800	30.3800	32.0500	32.0500
CANADA	32.9900	32.8300	32.6800	34.6400	34.6400
CHINA	6.4100	6.3200		6.7300
DENMARK	6.5800	6.5700		6.9100
EMU	49.6000	48.9400	48.7200	50.6500	50.6500
HONG KONG	5.3400	5.2900	5.2900	5.6000	5.6000
INDIA	0.5600	0.5500		0.5900
JAPAN	37.7600	37.4000		39.4600
NEW ZEALAND	28.8500	28.5800		30.3000
SINGAPORE	30.4600	30.2400		31.9800
SOUTH AFRICA	2.8500	2.8100	2.8200	2.9900	2.9900
SWITZERLAND	45.2300	45.1400		47.4900
U.A. EMIRATES	11.3200	11.2100	11.1600	11.8300	11.8300
U.K	57.6500	56.8800	56.6300	58.8700	58.8700
U.S.A	42.0500	41.6000	41.5000	42.9500	43.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6900	30.6100	30.5100	31.8700	31.8700
CANADA	33.1100	33.0600	32.9600	34.3600	34.3600
CHINA	6.4000			6.7200
EMU	49.5600	49.4600	49.0000	50.9100	50.9100
HONG KONG	5.3200	5.2900	5.1900	5.5800	5.5800
INDIA	0.5500	0.5400		0.5900
JAPAN	37.5800	36.8900	36.0900	39.4200	39.4200
NEW ZEALAND	28.6700	28.5700	28.0700	30.1000	30.1000
SAUDI ARABIA	11.0000	10.9300	10.6800	11.7500	11.7500
SINGAPORE	30.6100	30.4900	30.4600	31.9700	31.9700
SOUTH AFRICA	2.8500	2.8200	2.6700	3.0000	3.0000
SWITZERLAND	45.2400	45.1400	45.0400	47.0400	47.0400
U.K	57.6300	57.5300	57.0000	59.1900	59.1900
U.S.A	42.1000	42.0100	41.5500	43.0000	43.1000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.5406	32.5406
EMU	51.8795	51.8795
SWITZERLAND	47.9427	47.9427
U.K	61.6198	61.6198
U.S.A	44.3034	44.3034

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8640	30.8640		31.9834
BANGLADESH	0.4981	0.4981		0.5162
CANADA	33.2745	33.2745		34.4814
DENMARK	6.6211	6.6211		6.8613
EMU	49.6298	49.6298	49.1949	51.1648	51.1648
HONG KONG	5.3698	5.3698		5.5646
INDIA	0.5692	0.5692		0.5929
JAPAN	38.0008	38.0008		39.3790
NORWAY	4.7006	4.7006		4.8710
SINGAPORE	30.7223	30.7223		31.8366
SOUTH AFRICA	2.8577	2.8577		3.0401
SWEDEN	4.8043	4.8043		4.9786
SWITZERLAND	45.6583	45.6583		47.3143
U.K	57.7620	57.7620	57.2559	59.5485	59.5485
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