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: 31.03.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3554	30.3554	30.1930	31.2556	31.2556
CANADA	31.7003	31.7003	31.3960	32.5100	32.5100
CHINA	6.0931	6.0931		6.2487
DENMARK	6.2942	6.2942	6.2337	6.4549	6.4549
EMU	46.8471	46.8471	46.2919	47.9477	47.9477
HONG KONG	5.1436	5.1436	5.0942	5.2750	5.2750
INDIA	0.5417	0.5417		0.5594
JAPAN	36.0035	36.0035	35.8019	37.0711	37.0711
NEW ZEALAND	27.9090	27.9090	27.6426	28.6219	28.6219
NORWAY	4.6750	4.6750	4.6301	4.7944	4.7944
SAUDI ARABIA	10.6631	10.6631	10.5608	10.9355	10.9355
SINGAPORE	29.6881	29.6881	29.4031	30.4465	30.4465
SOUTH AFRICA	2.6697	2.6697	2.6630	2.7571	2.7571
SWEDEN	4.5737	4.5737	4.5298	4.6905	4.6905
SWITZERLAND	42.3092	42.3092	42.0088	43.4985	43.4985
U.A. EMIRATES	10.8881	10.8881	10.7836	11.1663	11.1663
U.K	54.9521	54.9521	54.3191	56.2207	56.2207
U.S.A	40.0500	40.0500	39.7500	40.9500	41.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4500	30.2700	30.2700	31.2500	31.2500
CANADA	31.6300	31.4500	31.4500	32.4700	32.4700
CHINA	6.0800		6.0400	6.2100	6.2100
DENMARK	6.2900	6.2500	6.2500	6.4300	6.4300
EMU	46.6800	46.3100	46.3100	47.9200	47.9200
HONG KONG	5.1900	5.1600	5.1600	5.3000	5.3000
INDIA	0.5427		0.5427	0.5699	0.5699
JAPAN	36.1400	35.9200	35.9200	36.9500	36.9500
KENYA	36.4300			37.2500	37.2500
NEW ZEALAND	27.9900	27.8200	27.8200	28.6200	28.6200
NORWAY	4.6700	4.6400	4.6400	4.7700	4.7700
SAUDI ARABIA	10.6500	10.5900	10.5900	10.8900	10.9000
SEYCHELLES	1.9700			2.0200	2.0200
SINGAPORE	29.7900	29.6100	29.6100	30.4600	30.4600
SOUTH AFRICA	2.6800	2.6600	2.6600	2.7700	2.7700
SWEDEN	4.5700	4.5500	4.5500	4.6700	4.6700
SWITZERLAND	42.4700	42.2100	42.2100	43.4200	43.4200
U.A. EMIRATES	10.8800	10.8100	10.8100	11.1200	11.1200
U.K	54.7200	54.2800	54.2800	56.1700	56.1700
U.S.A	39.9500	39.8700	39.8700	40.8500	41.0951
ZAMBIA				1.8500	1.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2700	30.2700	30.2200	31.2585	31.2585
BANGLADESH	0.4699	0.4699		0.4843
BOTSWANA	3.5800	3.5800		3.7174
CANADA	31.5357	31.5357	31.4857	32.5614	32.5614
CHINA	6.0641	6.0641		6.2620
DENMARK	6.2449	6.2449		6.4885
EMU	46.7040	46.7040	46.3840	48.0016	48.0016
HONG KONG	5.1150	5.1150	5.0350	5.2908	5.2908
INDIA	0.5402	0.5402		0.5605
INDONESIA	0.2741	0.2741		0.2813
JAPAN	35.8800	35.8800	35.6815	37.1000	37.1000
KENYA	36.2000	36.2000		37.6900
MOZAMBIQUE	58.1000	58.1000		60.5900
NAMIBIA	2.6776	2.6776		2.7415
NEW ZEALAND	27.7540	27.7540	27.5040	28.7305	28.7305
NORWAY	4.6334	4.6334		4.8219
SINGAPORE	29.5212	29.5212	29.4212	30.5315	30.5315
SOUTH AFRICA	2.6476	2.6476	2.6276	2.7716	2.7716
SWEDEN	4.5320	4.5320		4.7183
SWITZERLAND	42.1684	42.1684	42.0684	43.5263	43.5263
TANZANIA	1.7000	1.7000		1.7900
THAILAND	1.2589	1.2589		1.3184
U.A. EMIRATES	10.8200	10.8200		11.2059
U.K	54.7840	54.7840	54.5340	56.2634	56.2634
U.S.A	40.0000	40.0000	39.9500	40.9000	41.1500
UGANDA	1.0800	1.0800		1.1300
ZAMBIA	1.7600	1.7600		1.9040

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3600	30.1800	30.0800	31.4400	31.4400
EMU	46.5800	46.4900	46.1300	47.9400	47.9400
INDIA	0.5462	0.5553		0.5635
JAPAN	35.6800	35.5100	34.7800	37.1100	37.1100
SOUTH AFRICA	2.6600	2.6000	2.4900	2.8200	2.8200
U.K	54.6200	54.4700	53.4900	56.2100	56.2100
U.S.A	40.0000	39.8000	39.7000	40.9000	41.0000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0032	6.2897
EMU	46.5633	48.0208
SOUTH AFRICA	2.6469	2.7652
U.S.A	39.9500	40.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1400	29.9400	29.6400	31.3000	31.3000
CANADA	31.4230		31.0930	32.6030	32.6030
CHINA	5.7450			6.5650
EMU	46.5530	46.4030	46.1530	47.9070	47.9070
HONG KONG	5.1210			5.2810
INDIA	0.5360			0.5620
JAPAN	35.7460			37.1520
KENYA	36.2590			37.5990
MALAGASY	0.9960			1.1360
NEW ZEALAND	27.7770			28.6220
SAUDI ARABIA	10.6160			10.9280
SINGAPORE	29.4090	29.1090	29.0090	30.5630	30.5630
SOUTH AFRICA	2.6530		2.4530	2.7770	2.7770
SWITZERLAND	41.8990			43.4920
U.A. EMIRATES	10.8500		10.1500	11.1500	11.1500
U.K	54.5890	54.4390	54.3890	56.1750	56.1750
U.S.A	39.9500	39.8500	39.8000	40.8500	41.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0800	29.8300	29.8300	31.4700	31.4700
CANADA	30.9300	30.8500	30.8500	32.8000	32.8000
CHINA	6.0100			6.3100
DENMARK	6.1600	5.9800	5.9800	6.4800	6.4800
EMU	46.5200	45.9600	45.9600	47.9200	47.9200
HONG KONG	5.1000	5.0600	5.0600	5.3800	5.3800
INDIA	0.5400			0.5700
JAPAN	35.8300	35.2100	35.2100	37.4900	37.4900
NEW ZEALAND	27.8100	27.3900	27.3900	29.3000	29.3000
SINGAPORE	29.2900	29.2300	29.2300	30.7000	30.7000
SOUTH AFRICA	2.6300	2.5500	2.5500	2.8200	2.8200
SWITZERLAND	41.8300	41.3400	41.3400	43.7000	43.7000
U.K	54.6400	53.9700	53.9700	56.2400	56.2400
U.S.A	39.9500	39.8500	39.8500	40.8500	41.4400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3500	29.9500	31.4500	31.4500
CANADA	31.6000	31.1000	32.7500	32.7500
CHINA	6.0700	5.0000	6.3800	6.3800
EMU	46.6500	46.2000	47.9500	47.9500
HONG KONG	5.1100	4.9700	5.3900	5.3900
INDIA	0.5350	0.4500	0.5750	0.5800
JAPAN	35.8000	34.8500	37.1000	37.1000
SAUDI ARABIA	10.6200	10.3600	11.2100	11.2100
SINGAPORE	29.4500	29.2000	30.7000	30.7000
SOUTH AFRICA	2.6300	2.5800	2.8000	2.8000
SWEDEN	4.5000	4.3700	4.7100	4.7100
SWITZERLAND	42.0000	41.5500	43.5500	43.5500
U.A. EMIRATES	10.7900	9.9900	11.2800	11.2800
U.K	54.7000	54.1500	56.2000	56.2000
U.S.A	40.1000	39.8500	40.9500	41.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2300	29.8700	31.4400	31.4400
CANADA	31.5000	31.0300	32.7600	32.7600
EMU	46.5400	46.1000	47.9400	47.9400
HONG KONG	5.0900	4.9500	5.3900	5.3900
JAPAN	35.6800	34.7900	37.1100	37.1100
SAUDI ARABIA	10.6000	10.3400	11.2100	11.2100
SINGAPORE	29.3500	29.1300	30.7300	30.7300
SOUTH AFRICA	2.6400	2.5800	2.7900	2.8000
SWITZERLAND	41.8900	41.4700	43.5700	43.5700
U.A. EMIRATES	10.7700	9.9700	11.2800	11.2800
U.K	54.5700	54.0500	56.2100	56.2100
U.S.A	39.9500	39.7500	40.8500	41.3400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5502	29.5019	29.1426	31.1858	31.1858
BAHRAIN	103.9970	103.1760		109.4710
BANGLADESH	0.4694	0.4560		0.4839
CANADA	30.9436	30.6998		32.5063
CHINA	5.9592			6.2616
DENMARK	6.3639	6.2939		6.5389
EMU	46.8240	46.6304	46.4957	48.0739	48.1574
HONG KONG	5.1426	5.0680	4.9223	5.2969	5.2969
JAPAN	35.2706	34.9633		36.9467
PAKISTAN	26.2365	26.1918		27.8220
SAUDI ARABIA	10.6047	10.4827	10.3994	11.2058	11.2058
SINGAPORE	29.0708	28.9381	28.6809	30.5425	30.5425
SOUTH AFRICA	2.6316	2.5976	2.5685	2.7889	2.7889
SWITZERLAND	41.8188	41.6021		43.3355
U.A. EMIRATES	10.6359	10.5859		11.1659
U.K	54.9140	54.7742	54.4764	56.3312	56.4400
U.S.A	40.0000	39.9200	39.8050	40.9000	41.1250

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

3.55%

19 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

20 August 2025

	Buy (Notes)	Sell
USD 1	45.1317	46.2543
EUR 1	52.2440	54.0769
JPY 100	30.5127	32.5392
GBP 1	60.5280	62.6183

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Indicative Exchange Rates of Local Banks and FOREX Dealers