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: 07.07.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6500	31.2000	32.8000	32.8000
CANADA	33.9000	33.3000	35.1000	35.1000
CHINA	6.5200	6.0000	6.8500	6.8500
EMU	49.8500	49.3500	51.2500	51.2500
HONG KONG	5.4000	5.2500	5.6900	5.6900
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	37.9500	36.9500	39.3500	39.3500
SAUDI ARABIA	11.2300	10.9500	11.8600	11.8600
SINGAPORE	31.2000	30.9000	32.5500	32.5500
SOUTH AFRICA	2.8900	2.8300	3.0800	3.0800
SWEDEN	4.8400	4.7000	5.0700	5.0700
SWITZERLAND	45.4000	44.9000	47.1500	47.1500
U.A. EMIRATES	11.4100	10.5700	11.9300	11.9300
U.K	58.1500	57.5500	59.8000	59.8000
U.S.A	42.4000	42.1500	43.2500	43.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.3000		32.7500
CANADA		33.4000		35.0500
CHINA		5.2500		7.2500
EMU	49.8000	49.4000	51.0000	51.1500
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		2.8500		3.0800
SWEDEN		4.0000		5.0000
SWITZERLAND		45.0000		47.0000
U.A. EMIRATES		10.6000		11.8500
U.K	58.1500	57.5000	59.7000	59.7500
U.S.A	42.3500	42.1500	43.1500	43.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5000	31.1200	32.7600	32.7600
CANADA	33.7300	33.2200	35.0800	35.0800
EMU	49.7100	49.2300	51.2000	51.2000
HONG KONG	5.3800	5.2300	5.6900	5.6900
JAPAN	37.8200	36.8700	39.3300	39.3300
SAUDI ARABIA	11.2100	10.9300	11.8600	11.8600
SINGAPORE	31.0400	30.8100	32.5000	32.5000
SOUTH AFRICA	2.9000	2.8300	3.0700	3.0800
SWITZERLAND	45.2800	44.8300	47.0900	47.0900
U.A. EMIRATES	11.3900	10.5500	11.9300	11.9300
U.K	58.0200	57.4600	59.7600	59.7600
U.S.A	42.2500	42.0500	43.1500	43.7300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9075	30.8494	30.4614	32.5850	32.5850
BAHRAIN	110.0700	109.2010		115.8630
BANGLADESH	0.4967	0.4827		0.5121
CANADA	33.2354	32.9740		34.8568
CHINA	6.4023			6.7248
DENMARK	6.8119	6.7419		6.9869
EMU	50.1422	49.9476	49.8116	51.4109	51.4770
HONG KONG	5.4433	5.3684	5.2142	5.6066	5.6066
JAPAN	37.4309	37.0816		39.1718
PAKISTAN	26.6223	26.5747		28.2272
SAUDI ARABIA	11.2149	11.0864	10.9961	11.8457	11.8457
SINGAPORE	30.7807	30.6390	30.3418	32.3236	32.3236
SOUTH AFRICA	2.9408	2.9052	2.8786	3.1179	3.1179
SWITZERLAND	45.2458	45.0113		46.8868
U.A. EMIRATES	11.2894	11.2394		11.8194
U.K	58.5802	58.4397	58.1409	59.9973	60.1080
U.S.A	42.4000	42.3200	42.2050	43.3000	43.5250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5300	31.4800	31.3800	33.1000	33.1000
CANADA	33.7600	33.6000	33.4400	35.4500	35.4500
CHINA	6.5000	6.4100		6.8200
DENMARK	6.6900	6.6800		7.0300
EMU	50.4500	49.7500	49.5300	51.4900	51.4900
HONG KONG	5.4200	5.3700	5.3700	5.6900	5.6900
INDIA	0.5600	0.5600		0.5900
JAPAN	38.1300	37.7700		39.8500
NEW ZEALAND	29.5200	29.2400		31.0000
SINGAPORE	31.2300	31.0000		32.7900
SOUTH AFRICA	2.9300	2.8900	2.9000	3.0800	3.0800
SWITZERLAND	45.5500	45.4600		47.8200
U.A. EMIRATES	11.4800	11.3700	11.3200	12.0000	12.0000
U.K	58.8700	58.0600	57.8000	60.0900	60.0900
U.S.A	42.6600	42.1800	42.0800	43.5500	43.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4400	31.3600	31.2600	32.6400	32.6400
CANADA	33.6100	33.5600	33.4600	34.8600	34.8600
CHINA	6.4300			6.7600
EMU	49.9700	49.8700	49.4000	51.3200	51.3200
HONG KONG	5.3500	5.3200	5.2200	5.6200	5.6200
INDIA	0.5500	0.5500		0.5900
JAPAN	37.6700	36.9800	36.1800	39.5100	39.5100
NEW ZEALAND	29.0800	28.9800	28.4800	30.5200	30.5200
SAUDI ARABIA	11.0700	11.0000	10.7500	11.8200	11.8200
SINGAPORE	31.1100	30.9900	30.9600	32.4800	32.4800
SOUTH AFRICA	2.9100	2.8800	2.7300	3.0600	3.0600
SWITZERLAND	45.1900	45.0900	44.9900	46.9900	46.9900
U.K	58.3200	58.2200	57.6500	59.9000	59.9000
U.S.A	42.3500	42.2600	41.8000	43.2500	43.3500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	33.4253	33.4253
EMU	52.4704	52.4704
SWITZERLAND	48.0619	48.0619
U.K	62.7806	62.7806
U.S.A	44.4039	44.4039

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4232	31.4232		32.5629
BANGLADESH	0.4980	0.4980		0.5161
CANADA	33.5770	33.5770		34.7949
DENMARK	6.6388	6.6388		6.8796
EMU	49.7431	49.7431	49.3072	51.2815	51.2815
HONG KONG	5.3730	5.3730		5.5679
INDIA	0.5684	0.5684		0.5921
JAPAN	37.8354	37.8354		39.2077
NORWAY	4.7936	4.7936		4.9675
SINGAPORE	31.0468	31.0468		32.1729
SOUTH AFRICA	2.9029	2.9029		3.0882
SWEDEN	4.8596	4.8596		5.0358
SWITZERLAND	45.3556	45.3556		47.0007
U.K	58.0809	58.0809	57.5719	59.8772	59.8772
U.S.A	42.3461	42.3461	41.5870	43.2500	43.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5315	31.1500	32.7600	32.7500
CANADA	33.7294	33.2500	35.0800	35.0800
CHINA	6.5246	5.0000	6.8500	6.8500
EMU	49.7337	49.2500	51.1400	51.0000
HONG KONG	5.3771	5.2300	5.6900	5.6500
INDIA	0.6650	0.4000	0.7000	0.7000
JAPAN	37.8551	36.9000	39.3300	39.0000
NEW ZEALAND	29.4892	28.0000	30.6700	30.6000
SAUDI ARABIA	11.2077	10.0000	11.8600	11.8500
SINGAPORE	31.0375	30.8500	32.5000	32.4500
SOUTH AFRICA	2.9319	2.8400	3.0700	3.0700
SWITZERLAND	45.3006	44.8500	47.0900	47.0000
U.A. EMIRATES	11.4051	10.2500	11.9300	11.9000
U.K	58.0985	57.5000	59.6800	59.7000
U.S.A	42.1087	42.1000	43.1000	43.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4365		32.5791
CANADA	33.6516		34.9334
CHINA			6.7519
EMU	50.0746	50.0700	51.1561	51.6932
HONG KONG	5.4519		5.5679
INDIA	0.5680		0.6000
JAPAN	38.2773		39.4852
KENYA	39.1948		40.9040
SAUDI ARABIA	11.2906		11.9463
SINGAPORE	31.4309		32.6149
SOUTH AFRICA	2.9502		3.0472
SWEDEN	4.9300		5.1216
SWITZERLAND	45.8433		47.2440
U.A. EMIRATES	11.5285		12.0372
U.K	58.4599	58.4600	59.7066	60.3335
U.S.A	42.3500	42.3500	43.2500	43.7041

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