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: 02.07.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5000	30.1000	32.6500	32.6500
CANADA	33.9000	33.3500	35.1500	35.1500
CHINA	6.5000	6.0000	6.8300	6.8300
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	37.6000	36.6000	39.0000	39.0000
SAUDI ARABIA	11.2200	10.9400	11.8500	11.8500
SINGAPORE	31.1000	30.8000	32.4500	32.4500
SOUTH AFRICA	2.8700	2.8100	3.0600	3.0600
SWEDEN	4.8400	4.7000	5.0700	5.0700
SWITZERLAND	45.2500	44.7500	46.9500	46.9500
U.A. EMIRATES	11.3900	10.5500	11.9000	11.9000
U.K	58.0000	57.4000	59.6000	59.6000
U.S.A	42.3500	42.1000	43.2000	43.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.0000		32.6000
CANADA		33.4000		35.1000
CHINA		5.2500		7.5000
EMU	49.8500	49.4000	51.2000	51.2000
HONG KONG		5.2400		5.6800
INDIA		0.4800		0.6200
JAPAN		36.6000		38.8000
MALAYSIA		8.2500		10.5000
NEW ZEALAND		28.8500		30.3500
NORWAY		4.0000		5.0000
SAUDI ARABIA		11.0000		11.8000
SINGAPORE		30.8500		32.3500
SOUTH AFRICA		2.8300		3.0500
SWEDEN		4.0000		5.0000
SWITZERLAND		44.7500		46.8500
U.A. EMIRATES		10.6000		11.8500
U.K	58.0000	57.3500	59.5000	59.5000
U.S.A	42.3000	42.1000	43.1000	43.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3600	30.9800	32.6100	32.6100
CANADA	33.7800	33.2700	35.1300	35.1300
EMU	49.7300	49.2500	51.2200	51.2200
HONG KONG	5.3800	5.2300	5.6900	5.6900
JAPAN	37.4500	36.5100	38.9500	38.9500
SAUDI ARABIA	11.2000	10.9200	11.8500	11.8500
SINGAPORE	30.9500	30.7200	32.4000	32.4000
SOUTH AFRICA	2.8800	2.8100	3.0500	3.0600
SWITZERLAND	45.1100	44.6600	46.9100	46.9100
U.A. EMIRATES	11.3700	10.5300	11.9000	11.9000
U.K	57.8400	57.2900	59.5800	59.5800
U.S.A	42.2000	42.0000	43.1000	43.6800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7327	30.6758	30.2915	32.4048	32.4048
BAHRAIN	109.9410	109.0730		115.7280
BANGLADESH	0.4985	0.4844		0.5139
CANADA	33.2725	33.0108		34.8949
CHINA	6.3861			6.7079
DENMARK	6.8149	6.7449		6.9899
EMU	50.1551	49.9604	49.8242	51.4383	51.5048
HONG KONG	5.4370	5.3621	5.2081	5.6001	5.6001
JAPAN	37.0844	36.7418		38.8149
PAKISTAN	26.7523	26.7038		28.3638
SAUDI ARABIA	11.2022	11.0739	10.9837	11.8324	11.8324
SINGAPORE	30.7016	30.5604	30.2650	32.2413	32.2413
SOUTH AFRICA	2.9131	2.8777	2.8508	3.0884	3.0884
SWITZERLAND	45.0618	44.8284		46.6962
U.A. EMIRATES	11.2764	11.2264		11.8064
U.K	58.3460	58.2058	57.9074	59.7726	59.8825
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	31.3000	31.2500	31.1500	32.8600	32.8600
CANADA	33.7300	33.5700	33.4100	35.4200	35.4200
CHINA	6.4700	6.3800		6.7900
DENMARK	6.6800	6.6700		7.0100
EMU	50.3400	49.6500	49.4300	51.3900	51.3900
HONG KONG	5.4000	5.3500	5.3500	5.6700	5.6700
INDIA	0.5600	0.5600		0.5900
JAPAN	37.6700	37.3100		39.3600
NEW ZEALAND	29.2000	28.9300		30.6600
SINGAPORE	31.0600	30.8400		32.6200
SOUTH AFRICA	2.9000	2.8600	2.8700	3.0400	3.0400
SWITZERLAND	45.2700	45.1900		47.5400
U.A. EMIRATES	11.4400	11.3300	11.2800	11.9600	11.9600
U.K	58.5300	57.7200	57.4700	59.7400	59.7400
U.S.A	42.5100	42.0300	41.9300	43.4000	43.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2800	31.2000	31.1000	32.4800	32.4800
CANADA	33.6900	33.6400	33.5400	34.9500	34.9500
CHINA	6.4200			6.7400
EMU	50.0000	49.9000	49.4500	51.3500	51.3500
HONG KONG	5.3500	5.3200	5.2200	5.6100	5.6100
INDIA	0.5500	0.5500		0.5900
JAPAN	37.2700	36.5800	35.7800	39.0900	39.0900
NEW ZEALAND	28.8300	28.7300	28.2300	30.2600	30.2600
SAUDI ARABIA	11.0500	10.9800	10.7300	11.8100	11.8100
SINGAPORE	31.0300	30.9100	30.8800	32.4000	32.4000
SOUTH AFRICA	2.8800	2.8500	2.7000	3.0400	3.0400
SWITZERLAND	45.0400	44.9400	44.8400	46.8300	46.8300
U.K	58.1300	58.0300	57.5000	59.7100	59.7100
U.S.A	42.3000	42.2100	41.7500	43.2000	43.3000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	33.0748	33.0748
EMU	52.4288	52.4288
SWITZERLAND	47.8625	47.8625
U.K	62.4975	62.4975
U.S.A	44.2197	44.2197

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2855	31.2855		32.4202
BANGLADESH	0.5004	0.5004		0.5186
CANADA	33.6583	33.6583		34.8790
DENMARK	6.6478	6.6478		6.8889
EMU	49.8144	49.8144	49.3779	51.3551	51.3551
HONG KONG	5.3736	5.3736		5.5685
INDIA	0.5672	0.5672		0.5908
JAPAN	37.5124	37.5124		38.8729
NORWAY	4.8381	4.8381		5.0136
SINGAPORE	30.9892	30.9892		32.1132
SOUTH AFRICA	2.8752	2.8752		3.0587
SWEDEN	4.8627	4.8627		5.0391
SWITZERLAND	45.2082	45.2082		46.8479
U.K	57.9382	57.9382	57.4305	59.7302	59.7302
U.S.A	42.3461	42.3461	41.5870	43.2500	43.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3871	31.0000	32.6100	32.6100
CANADA	33.7775	33.3000	35.1300	35.1300
CHINA	6.5056	5.0000	6.8300	6.8300
EMU	49.7531	49.2500	51.1600	51.2200
HONG KONG	5.3771	5.2300	5.6900	5.6900
INDIA	0.6650	0.4000	0.7000	0.7000
JAPAN	37.4894	36.5500	38.9500	38.9500
NEW ZEALAND	29.2488	28.0000	30.4200	30.4200
SAUDI ARABIA	11.1983	10.0000	11.8500	11.8500
SINGAPORE	30.9420	30.7500	32.4000	32.4000
SOUTH AFRICA	2.9128	2.8100	3.0500	3.0600
SWITZERLAND	45.1274	44.7000	46.9100	46.9100
U.A. EMIRATES	11.3764	10.2500	11.9000	11.9000
U.K	57.9233	57.3000	59.5000	59.5800
U.S.A	41.9738	42.0000	43.0500	43.6800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2326		32.3738
CANADA	33.6450		34.9283
CHINA			6.7288
EMU	50.0367	50.0400	51.1198	51.6566
HONG KONG	5.4397		5.5558
INDIA	0.5660		0.6000
JAPAN	37.8652		39.0655
KENYA	39.1023		40.8095
SAUDI ARABIA	11.2649		11.9196
SINGAPORE	31.3079		32.4888
SOUTH AFRICA	2.9163		3.0113
SWEDEN	4.9217		5.1128
SWITZERLAND	45.6066		47.0227
U.A. EMIRATES	11.5013		12.0093
U.K	58.1867	58.1900	59.4348	60.0589
U.S.A	42.2500	42.2500	43.1500	43.6031

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

02 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 May 2025

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

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Indicative Exchange Rates of Local Banks and FOREX Dealers