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: 12.07.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4000	30.9500	32.5000	32.5000
CANADA	33.7000	33.1500	34.9000	34.9000
CHINA	6.4800	6.0000	6.8100	6.8100
EMU	49.8000	49.2500	51.1500	51.1500
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	30.9500	30.7000	32.2500	32.2500
SOUTH AFRICA	2.8900	2.8300	3.0800	3.0800
SWEDEN	4.8200	4.6800	5.0500	5.0500
SWITZERLAND	45.7000	45.1500	47.3500	47.3500
U.A. EMIRATES	11.3500	10.5100	11.8600	11.8600
U.K	58.2500	57.6500	59.8500	59.8500
U.S.A	42.2000	41.9500	43.0500	43.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.9000		32.4500
CANADA		33.0500		34.8500
CHINA		5.2500		7.2500
EMU	49.8000	49.2000	51.0000	51.1000
HONG KONG		5.2500		5.6800
INDIA		0.4800		0.6000
JAPAN		36.9000		39.0000
MALAYSIA		8.2500		10.2500
NEW ZEALAND		29.1500		30.6000
NORWAY		4.0000		5.0000
SAUDI ARABIA		11.0000		11.8000
SINGAPORE		31.0000		32.5000
SOUTH AFRICA		2.8400		3.0800
SWEDEN		4.0000		5.0000
SWITZERLAND		45.1000		47.3000
U.A. EMIRATES		10.6000		11.8500
U.K	58.2000	57.5500	59.6000	59.8000
U.S.A	42.4000	42.0000	43.2000	43.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2500	30.8800	32.5000	32.5000
CANADA	33.5400	33.0400	34.8800	34.8800
EMU	49.6400	49.1600	51.1300	51.1300
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	30.8000	30.5700	32.2500	32.2500
SOUTH AFRICA	2.9000	2.8300	3.0700	3.0800
SWITZERLAND	45.5200	45.0600	47.3400	47.3400
U.A. EMIRATES	11.3300	10.4900	11.8600	11.8600
U.K	58.1000	57.5400	59.8400	59.8400
U.S.A	42.0500	41.8500	42.9500	43.5200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5486	30.4931	30.1127	32.2151	32.2151
BAHRAIN	109.1850	108.3230		114.9320
BANGLADESH	0.4928	0.4788		0.5080
CANADA	32.9426	32.6834		34.5565
CHINA	6.3448			6.6647
DENMARK	6.7805	6.7105		6.9555
EMU	50.2007	49.7058	49.5693	51.4859	51.2530
HONG KONG	5.3994	5.3246	5.1716	5.5614	5.5614
JAPAN	37.3017	36.9548		39.0387
PAKISTAN	26.3390	26.2935		27.9296
SAUDI ARABIA	11.1259	10.9984	10.9091	11.7524	11.7524
SINGAPORE	30.4543	30.3143	30.0247	31.9836	31.9836
SOUTH AFRICA	2.9269	2.8914	2.8647	3.1031	3.1031
SWITZERLAND	45.3316	45.0968		46.9758
U.A. EMIRATES	11.1941	11.1441		11.7241
U.K	58.4417	58.3005	58.0008	59.8661	59.9787
U.S.A	42.0500	41.9700	41.8550	42.9500	43.1750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0000	30.9500	30.8500	32.5500	32.5500
CANADA	33.2600	33.1100	32.9500	34.9300	34.9300
CHINA	6.4000	6.3100		6.7300
DENMARK	6.6200	6.6100		6.9500
EMU	49.9100	49.2500	49.0300	50.9700	50.9700
HONG KONG	5.3400	5.2900	5.2900	5.6100	5.6100
INDIA	0.5600	0.5500		0.5800
JAPAN	37.7500	37.3900		39.4500
NEW ZEALAND	28.9600	28.6900		30.4100
SINGAPORE	30.6900	30.4800		32.2300
SOUTH AFRICA	2.9000	2.8600	2.8700	3.0500	3.0500
SWITZERLAND	45.3500	45.2700		47.6200
U.A. EMIRATES	11.3200	11.2100	11.1600	11.8300	11.8300
U.K	58.3900	57.6200	57.3600	59.6300	59.6300
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	31.1600	31.0800	30.9800	32.3500	32.3500
CANADA	33.4200	33.3700	33.2700	34.6700	34.6700
CHINA	6.3900			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	0.5400		0.5900
JAPAN	37.5800	36.8900	36.0900	39.4100	39.4100
NEW ZEALAND	28.7600	28.6600	28.1600	30.1900	30.1900
SAUDI ARABIA	11.0000	10.9300	10.6800	11.7500	11.7500
SINGAPORE	30.8500	30.7300	30.7100	32.2200	32.2200
SOUTH AFRICA	2.9000	2.8700	2.7200	3.0600	3.0600
SWITZERLAND	45.3800	45.2800	45.1800	47.1900	47.1900
U.K	58.3500	58.2500	57.7000	59.9400	59.9400
U.S.A	42.1000	42.0100	41.5500	43.0000	43.1000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	33.2536	33.2536
EMU	52.4373	52.4373
SWITZERLAND	48.4952	48.4952
U.K	62.6273	62.6273
U.S.A	44.4884	44.4884

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0851	31.0851		32.2125
BANGLADESH	0.4947	0.4947		0.5126
CANADA	33.3307	33.3307		34.5396
DENMARK	6.6145	6.6145		6.8545
EMU	49.6813	49.6813	49.2460	51.2179	51.2179
HONG KONG	5.3368	5.3368		5.5304
INDIA	0.5672	0.5672		0.5908
JAPAN	37.7819	37.7819		39.1522
NORWAY	4.7664	4.7664		4.9393
SINGAPORE	30.7583	30.7583		31.8738
SOUTH AFRICA	2.8896	2.8896		3.0741
SWEDEN	4.8279	4.8279		5.0030
SWITZERLAND	45.4211	45.4211		47.0685
U.K	58.0693	58.0693	57.5604	59.8653	59.8653
U.S.A	42.0523	42.0523	41.2986	42.9500	42.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2813	30.9000	32.5000	32.4500
CANADA	33.5371	33.0500	34.8800	35.1000
CHINA	6.5056	5.0000	6.8300	6.8300
EMU	49.6656	49.2000	51.0700	51.0000
HONG KONG	5.3582	5.2200	5.6700	5.6500
INDIA	0.6650	0.4000	0.7000	0.7000
JAPAN	37.8359	36.9000	39.3100	39.3000
NEW ZEALAND	29.2008	28.0000	30.3700	30.2500
SAUDI ARABIA	11.1510	10.0000	11.8000	11.7500
SINGAPORE	30.7988	30.6000	32.2500	32.0000
SOUTH AFRICA	2.9319	2.8300	3.0700	3.0700
SWITZERLAND	45.5411	45.0600	47.3400	47.3000
U.A. EMIRATES	11.3382	10.2500	11.8600	11.7500
U.K	58.1764	57.5500	59.7600	59.5000
U.S.A	41.9133	41.8500	42.9000	43.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1014		32.2367
CANADA	33.3810		34.6577
CHINA			6.7007
EMU	49.8923	49.8900	50.9774	51.5126
HONG KONG	5.4145		5.5304
INDIA	0.5650		0.5900
JAPAN	38.1752		39.3858
KENYA	38.9172		40.6203
SAUDI ARABIA	11.2106		11.8634
SINGAPORE	31.1113		32.2975
SOUTH AFRICA	2.9375		3.0340
SWEDEN	4.8952		5.0868
SWITZERLAND	45.9663		47.3934
U.A. EMIRATES	11.4468		11.9537
U.K	58.3864	58.3900	59.6404	60.2666
U.S.A	42.0500	42.0500	42.9500	43.4010

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.45%

05 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 May 2025

	Buy (Notes)	Sell
JPY 100	30.9378	32.9583
USD 1	44.7988	45.8907
GBP 1	59.3487	61.3376
EUR 1	50.4836	52.1877

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Indicative Exchange Rates of Local Banks and FOREX Dealers