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: 20.07.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6740	30.4740	30.1740	31.8340	31.8340
CANADA	32.8580		32.5280	34.0380	34.0380
CHINA	6.1650			6.9850
EMU	49.5700	49.4200	49.1700	51.0410	51.0410
HONG KONG	5.4130			5.5730
INDIA	0.5560			0.5820
JAPAN	38.2570			39.6630
KENYA	38.7840			40.1240
MALAGASY	1.0460			1.1860
NEW ZEALAND	29.0400			29.8850
SAUDI ARABIA	11.2160			11.5280
SINGAPORE	30.6750	30.3750	30.2750	31.8290	31.8290
SOUTH AFRICA	2.8760		2.6760	3.0000	3.0000
SWITZERLAND	45.5570			47.1500
U.A. EMIRATES	11.4620		10.7620	11.7620	11.7620
U.K	57.4420	57.2920	57.2420	59.1420	59.1420
U.S.A	42.2000	42.1000	42.0500	43.1000	43.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5700	30.3200	30.3200	32.0000	32.0000
CANADA	32.2900	32.2000	32.2000	34.2400	34.2400
CHINA	6.4200			6.7400
DENMARK	6.5500	6.3600	6.3600	6.9300	6.9300
EMU	49.7100	48.8800	48.8800	51.1300	51.1300
HONG KONG	5.3800	5.3400	5.3400	5.6800	5.6800
INDIA	0.5600			0.5900
JAPAN	38.3300	37.6600	37.6600	40.1000	40.1000
NEW ZEALAND	29.0600	28.6300	28.6300	30.6300	30.6300
SINGAPORE	30.5200	30.4600	30.4600	31.9900	31.9900
SOUTH AFRICA	2.8500	2.7500	2.7500	3.0500	3.0500
SWITZERLAND	45.4200	44.8800	44.8800	47.4400	47.4400
U.K	57.4700	56.7200	56.7200	59.1100	59.1100
U.S.A	42.2000	42.1000	42.1000	43.1000	43.7800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.4000	31.9500	31.9500
CANADA	33.0000	32.4500	34.2000	34.2000
CHINA	6.4700	6.0000	6.8000	6.8000
EMU	49.5500	49.0000	50.9000	50.9000
HONG KONG	5.3800	5.2300	5.6700	5.6700
INDIA	0.5550	0.4700	0.5950	0.5950
JAPAN	38.2500	37.2500	39.6500	39.6500
SAUDI ARABIA	11.1900	10.9100	11.8200	11.8200
SINGAPORE	30.7000	30.4000	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	11.3700	10.5300	11.8800	11.8800
U.K	57.4000	56.8000	59.0000	59.0000
U.S.A	42.2500	42.0000	43.1000	43.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.3500		31.9000
CANADA		32.4000		34.1500
CHINA		5.0000		7.1500
EMU	49.5000	49.0000	50.7000	50.8500
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		3.0200
SWEDEN		4.0000		5.0000
SWITZERLAND		45.0000		47.2000
U.A. EMIRATES		10.5500		11.8500
U.K	57.5000	56.7500	58.7000	58.9500
U.S.A	42.2000	42.0000	43.0000	43.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6800	30.3100	31.9100	31.9100
CANADA	32.8400	32.3500	34.1500	34.1500
EMU	49.4000	48.9200	50.8800	50.8800
HONG KONG	5.3600	5.2100	5.6700	5.6700
JAPAN	38.0900	37.1400	39.6100	39.6100
SAUDI ARABIA	11.1700	10.8900	11.8200	11.8200
SINGAPORE	30.5400	30.3100	31.9800	31.9800
SOUTH AFRICA	2.8500	2.7800	3.0100	3.0200
SWITZERLAND	45.4000	44.9500	47.2200	47.2200
U.A. EMIRATES	11.3500	10.5100	11.8800	11.8800
U.K	57.2600	56.7100	58.9800	58.9800
U.S.A	42.1000	41.9000	43.0000	43.5800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0617	30.0097	29.6396	31.7131	31.7131
BAHRAIN	109.6890	108.8230		115.4620
BANGLADESH	0.4951	0.4811		0.5104
CANADA	32.3239	32.0694		33.9219
CHINA	6.3609			6.6815
DENMARK	6.7651	6.6951		6.9401
EMU	49.9043	49.6100	49.4744	51.2325	51.1478
HONG KONG	5.4245	5.3496	5.1959	5.5872	5.5872
JAPAN	37.7282	37.3731		39.4780
PAKISTAN	26.1692	26.1250		27.7513
SAUDI ARABIA	11.1767	11.0487	10.9588	11.8057	11.8057
SINGAPORE	30.2796	30.1406	29.8551	31.8017	31.8017
SOUTH AFRICA	2.8901	2.8547	2.8277	3.0639	3.0639
SWITZERLAND	45.3444	45.1094		46.9890
U.A. EMIRATES	11.2485	11.1985		11.7785
U.K	57.7900	57.6506	57.3534	59.1947	59.3023
U.S.A	42.2500	42.1700	42.0550	43.1500	43.3750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6500	30.6000	30.5000	32.1800	32.1800
CANADA	32.8100	32.6500	32.5000	34.4500	34.4500
CHINA	6.4400	6.3500		6.7700
DENMARK	6.6300	6.6200		6.9700
EMU	50.0300	49.3400	49.1200	51.0700	51.0700
HONG KONG	5.3800	5.3300	5.3300	5.6500	5.6500
INDIA	0.5600	0.5500		0.5900
JAPAN	38.3300	37.9600		40.0500
NEW ZEALAND	28.9900	28.7100		30.4400
SINGAPORE	30.6600	30.4400		32.2000
SOUTH AFRICA	2.8700	2.8300	2.8500	3.0200	3.0200
SWITZERLAND	45.5900	45.5000		47.8700
U.A. EMIRATES	11.4200	11.3100	11.2600	11.9300	11.9300
U.K	57.9900	57.2000	56.9500	59.2000	59.2000
U.S.A	42.4200	41.9500	41.8500	43.3100	43.5100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6200	30.5400	30.4400	31.8000	31.8000
CANADA	32.7400	32.6900	32.5900	33.9700	33.9700
CHINA	6.3900			6.7200
EMU	49.6500	49.5500	49.1000	50.9900	50.9900
HONG KONG	5.3300	5.3000	5.2000	5.6000	5.6000
INDIA	0.5500	0.5400		0.5900
JAPAN	37.9100	37.2200	36.4200	39.7600	39.7600
NEW ZEALAND	28.5200	28.4200	27.9200	29.9400	29.9400
SAUDI ARABIA	11.0300	10.9600	10.7100	11.7800	11.7800
SINGAPORE	30.6000	30.4800	30.4500	31.9600	31.9600
SOUTH AFRICA	2.8600	2.8300	2.6800	3.0100	3.0100
SWITZERLAND	45.2800	45.1800	45.0800	47.0800	47.0800
U.K	57.5700	57.4700	56.9000	59.1400	59.1400
U.S.A	42.2000	42.1100	41.6500	43.1000	43.2000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.4495	32.4495
EMU	51.9873	51.9873
SWITZERLAND	48.0208	48.0208
U.K	62.0953	62.0953
U.S.A	44.2938	44.2938

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7346	30.7346		31.8493
BANGLADESH	0.4981	0.4981		0.5162
CANADA	32.7909	32.7909		33.9802
DENMARK	6.6159	6.6159		6.8558
EMU	49.6130	49.6130	49.1783	51.1475	51.1475
HONG KONG	5.3705	5.3705		5.5653
INDIA	0.5668	0.5668		0.5904
JAPAN	38.2761	38.2761		39.6643
NORWAY	4.6542	4.6542		4.8230
SINGAPORE	30.6321	30.6321		31.7431
SOUTH AFRICA	2.8576	2.8576		3.0400
SWEDEN	4.8020	4.8020		4.9761
SWITZERLAND	45.5984	45.5984		47.2523
U.K	57.5019	57.5019	56.9981	59.2804	59.2804
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
EUR 1	50.5281	52.2364
GBP 1	59.5612	61.5574
JPY 100	30.9369	32.9567
USD 1	44.8429	45.9350

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Indicative Exchange Rates of Local Banks and FOREX Dealers