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: 30.06.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6000	31.1500	32.7500	32.7500
CANADA	33.9000	33.3500	35.1500	35.1500
CHINA	6.5000	6.0000	6.8300	6.8300
EMU	49.9500	49.4000	51.3000	51.3000
HONG KONG	5.3800	5.2300	5.6700	5.6700
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	37.8000	36.8000	39.2000	39.2000
SAUDI ARABIA	11.1800	10.9000	11.8100	11.8100
SINGAPORE	31.1000	30.8500	32.4500	32.4500
SOUTH AFRICA	2.8900	2.8300	3.0800	3.0800
SWEDEN	4.8600	4.7200	5.0900	5.0900
SWITZERLAND	45.3500	44.8000	47.0500	47.0500
U.A. EMIRATES	11.3500	10.5100	11.8600	11.8600
U.K	58.1000	57.5000	59.7500	59.7500
U.S.A	42.2000	41.9500	43.0000	43.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.2000		32.7000
CANADA		33.4000		35.1000
CHINA		5.4000		7.2500
EMU	50.0000	49.5000	51.2000	51.2500
HONG KONG		5.2300		5.6300
INDIA		0.4500		0.6000
JAPAN		36.8500		39.0000
MALAYSIA		8.2500		10.7000
NEW ZEALAND		28.9000		30.4000
NORWAY		4.0000		5.0000
SAUDI ARABIA		10.9000		11.8000
SINGAPORE		30.8500		32.4000
SOUTH AFRICA		2.8400		3.0700
SWEDEN		4.0000		5.0000
SWITZERLAND		44.8000		46.8500
U.A. EMIRATES		10.6000		11.8000
U.K	58.1000	57.5000	59.7000	59.6000
U.S.A	42.2000	41.9000	42.9500	43.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4700	31.0900	32.7300	32.7300
CANADA	33.7600	33.2500	35.1100	35.1100
EMU	49.8000	49.3200	51.2900	51.2900
HONG KONG	5.3600	5.2100	5.6700	5.6700
JAPAN	37.6800	36.7400	39.1900	39.1900
SAUDI ARABIA	11.1600	10.8800	11.8100	11.8100
SINGAPORE	30.9700	30.7400	32.4300	32.4300
SOUTH AFRICA	2.9000	2.8300	3.0700	3.0800
SWITZERLAND	45.1900	44.7400	47.0000	47.0000
U.A. EMIRATES	11.3300	10.4900	11.8600	11.8600
U.K	57.9500	57.3900	59.6900	59.6900
U.S.A	42.0500	41.8500	42.9500	43.5200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8456	30.7879	30.4012	32.5212	32.5212
BAHRAIN	109.6760	108.8100		115.4480
BANGLADESH	0.4945	0.4804		0.5098
CANADA	33.2558	32.9942		34.8777
CHINA	6.3837			6.7054
DENMARK	6.8232	6.7532		6.9982
EMU	50.2222	50.0270	49.8902	51.4976	51.5654
HONG KONG	5.4183	5.3434	5.1899	5.5808	5.5808
JAPAN	37.3239	36.9766		39.0616
PAKISTAN	26.7247	26.6764		28.3348
SAUDI ARABIA	11.1641	11.0361	10.9464	11.7924	11.7924
SINGAPORE	30.7089	30.5677	30.2721	32.2489	32.2489
SOUTH AFRICA	2.9321	2.8965	2.8699	3.1086	3.1086
SWITZERLAND	45.1542	44.9202		46.7919
U.A. EMIRATES	11.2349	11.1849		11.7649
U.K	58.4854	58.3446	58.0453	59.9064	60.0181
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	31.4700	31.4200	31.3200	33.0400	33.0400
CANADA	33.7400	33.5800	33.4200	35.4300	35.4300
CHINA	6.4700	6.3800		6.8000
DENMARK	6.6900	6.6800		7.0300
EMU	50.4700	49.7700	49.5500	51.5200	51.5200
HONG KONG	5.3900	5.3400	5.3400	5.6600	5.6600
INDIA	0.5600	0.5600		0.5900
JAPAN	37.9400	37.5800		39.6500
NEW ZEALAND	29.2800	29.0100		30.7500
SINGAPORE	31.1100	30.8900		32.6700
SOUTH AFRICA	2.9200	2.8800	2.8900	3.0700	3.0700
SWITZERLAND	45.4000	45.3100		47.6700
U.A. EMIRATES	11.4100	11.3100	11.2500	11.9300	11.9300
U.K	58.7300	57.9300	57.6700	59.9600	59.9600
U.S.A	42.4000	41.9300	41.8300	43.2900	43.4900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4400	31.3600	31.2600	32.6400	32.6400
CANADA	33.7100	33.6600	33.5600	34.9700	34.9700
CHINA	6.4200			6.7500
EMU	50.1200	50.0200	49.5500	51.4800	51.4800
HONG KONG	5.3400	5.3100	5.2100	5.6000	5.6000
INDIA	0.5500	0.5500		0.5900
JAPAN	37.5600	36.8700	36.0700	39.3900	39.3900
NEW ZEALAND	28.8900	28.7900	28.2900	30.3200	30.3200
SAUDI ARABIA	11.0300	10.9600	10.7100	11.7800	11.7800
SINGAPORE	31.0800	30.9600	30.9300	32.4500	32.4500
SOUTH AFRICA	2.9100	2.8800	2.7300	3.0600	3.0600
SWITZERLAND	45.1500	45.0500	44.9500	46.9400	46.9400
U.K	58.3200	58.2200	57.6500	59.9000	59.9000
U.S.A	42.2000	42.1100	41.6500	43.1000	43.2000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.2206	32.2206
EMU	50.7424	50.7424
SWITZERLAND	46.4062	46.4062
U.K	60.6907	60.6907
U.S.A	42.6789	42.6789

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0685	31.0685		32.1953
BANGLADESH	0.4946	0.4946		0.5125
CANADA	33.5275	33.5275		34.7436
DENMARK	6.6351	6.6351		6.8757
EMU	49.7272	49.7272	49.2914	51.2651	51.2651
HONG KONG	5.3380	5.3380		5.5317
INDIA	0.5664	0.5664		0.5900
JAPAN	37.6241	37.6241		38.9887
NORWAY	4.8442	4.8442		5.0199
SINGAPORE	30.9073	30.9073		32.0283
SOUTH AFRICA	2.8866	2.8866		3.0709
SWEDEN	4.8608	4.8608		5.0371
SWITZERLAND	45.1391	45.1391		46.7763
U.K	57.8860	57.8860	57.3787	59.6763	59.6763
U.S.A	42.0481	42.0481	41.2986	42.9500	42.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5026	31.1000	32.7300	32.7300
CANADA	33.7583	33.2500	35.1100	35.1100
CHINA	6.5056	5.0000	6.8300	6.8300
EMU	49.8212	49.3500	51.2300	51.2900
HONG KONG	5.3582	5.2100	5.6700	5.6700
INDIA	0.6650	0.4000	0.7000	0.7000
JAPAN	37.7204	36.7500	39.1900	39.1900
NEW ZEALAND	29.2873	28.0000	30.4600	30.4600
SAUDI ARABIA	11.1605	10.0000	11.8100	11.8100
SINGAPORE	30.9707	30.7500	32.4300	32.4300
SOUTH AFRICA	2.9319	2.8300	3.0700	3.0800
SWITZERLAND	45.2140	44.7500	47.0000	47.0000
U.A. EMIRATES	11.3382	10.0000	11.8600	11.8600
U.K	58.0303	57.4000	59.6100	59.6900
U.S.A	41.9133	41.8500	42.9000	43.5200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3137		32.4610
CANADA	33.5939		34.8787
CHINA			6.7187
EMU	50.0311	50.0300	51.1191	51.6558
HONG KONG	5.4151		5.5311
INDIA	0.5660		0.6000
JAPAN	38.0509		39.2575
KENYA	38.9532		40.6580
SAUDI ARABIA	11.2118		11.8647
SINGAPORE	31.2663		32.4561
SOUTH AFRICA	2.9318		3.0277
SWEDEN	4.9300		5.1229
SWITZERLAND	45.6371		47.0385
U.A. EMIRATES	11.4465		11.9543
U.K	58.2308	58.2300	59.4943	60.1190
U.S.A	42.0500	42.0500	42.9500	43.4010

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
JPY 100	30.9378	32.9583
USD 1	44.7988	45.8907
GBP 1	59.3487	61.3376

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Indicative Exchange Rates of Local Banks and FOREX Dealers