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: 09.03.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2000	29.8000	31.3000	31.3000
CANADA	31.2000	30.7000	32.3000	32.3000
CHINA	6.0400	5.0000	6.3500	6.3500
EMU	46.7500	46.2500	48.0000	48.0000
HONG KONG	5.0500	4.9100	5.3200	5.3200
INDIA	0.5350	0.4500	0.5700	0.5700
JAPAN	35.9500	35.0000	37.2500	37.2500
SAUDI ARABIA	10.5000	10.2400	11.0900	11.0900
SINGAPORE	29.1000	28.8500	30.3500	30.3500
SOUTH AFRICA	2.5100	2.4600	2.6700	2.6700
SWEDEN	4.5400	4.4000	4.7500	4.7500
SWITZERLAND	41.9000	41.4500	43.4500	43.4500
U.A. EMIRATES	10.6700	9.8800	11.1500	11.1500
U.K	54.5500	54.0000	56.0500	56.0500
U.S.A	39.6500	39.4000	40.5000	40.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.8000		31.3000
CANADA		30.6500		32.3000
CHINA		4.8500		6.1500
EMU	46.5000	46.2000	48.0000	48.0000
HONG KONG		4.9000		5.3100
INDIA		0.4500		0.6000
JAPAN		35.4000		37.6000
MALAYSIA		7.8500		9.9500
NEW ZEALAND		27.8000		29.2500
NORWAY		4.0000		4.6500
SAUDI ARABIA		10.2500		11.0000
SINGAPORE		29.1500		30.5500
SOUTH AFRICA		2.4700		2.6700
SWEDEN		4.0000		4.7500
SWITZERLAND		41.4000		43.4500
U.A. EMIRATES		9.8500		11.0000
U.K	54.5000	54.0000	55.9000	56.0500
U.S.A	39.6000	39.3500	40.4000	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1100	29.7500	31.3100	31.3100
CANADA	31.0700	30.6000	32.3100	32.3100
EMU	46.6300	46.1800	48.0300	48.0300
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	35.8400	34.9400	37.2700	37.2700
SAUDI ARABIA	10.4800	10.2200	11.0900	11.0900
SINGAPORE	28.9900	28.7700	30.3500	30.3500
SOUTH AFRICA	2.5200	2.4600	2.6600	2.6700
SWITZERLAND	41.8000	41.3800	43.4700	43.4700
U.A. EMIRATES	10.6500	9.8600	11.1500	11.1500
U.K	54.4300	53.9000	56.0600	56.0600
U.S.A	39.5000	39.3000	40.4000	40.8700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1100	29.9600	29.7500	31.3100	31.3100
BAHRAIN	102.8800	102.0680		108.2940
BANGLADESH	0.4640	0.4510		0.4790
CANADA	31.0700	30.9800		32.3100
CHINA	6.0400			6.3500
DENMARK	6.4030	6.3330		6.5780
EMU	46.6300	46.5100	46.1800	48.0300	48.0300
HONG KONG	5.0860	5.0120		5.2390
JAPAN	35.8400	35.6600		37.2700
PAKISTAN	25.0000	24.8100		26.4600
SAUDI ARABIA	10.4800	10.3900	10.2200	11.0900	11.0900
SINGAPORE	28.9900	28.8500		30.3500
SOUTH AFRICA	2.5100	2.4900	2.4600	2.6700	2.6700
SWITZERLAND	41.8000	41.4900		43.4700
U.A. EMIRATES	10.6500	10.5200		11.1500
U.K	54.4300	54.2900	53.9040	56.0600	56.0600
U.S.A	39.5000	39.4200	39.3050	40.4000	40.6250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9800	29.9400	29.8400	31.4800	31.4800
CANADA	30.9400	30.7900	30.6500	32.4800	32.4800
CHINA	5.9900	5.9000		6.2900
DENMARK	6.2400	6.2300		6.5600
EMU	47.0300	46.4500	46.2500	48.0800	48.0800
HONG KONG	5.0400	4.9900	4.9900	5.2900	5.2900
INDIA	0.5300	0.5300		0.5600
JAPAN	35.9500	35.6100		37.5700
NEW ZEALAND	27.8900	27.6300		29.2900
SINGAPORE	29.0100	28.8100		30.4600
SOUTH AFRICA	2.5200	2.4900	2.5000	2.6500	2.6500
SWITZERLAND	41.8300	41.7500		43.9200
U.A. EMIRATES	10.6800	10.5800	10.5300	11.1600	11.1600
U.K	54.8900	54.2100	53.9700	56.1100	56.1100
U.S.A	39.6400	39.2500	39.1600	40.5300	40.7200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0400	29.9600	29.8600	31.2000	31.2000
CANADA	30.9600	30.9100	30.8100	32.1500	32.1500
CHINA	5.9600			6.2700
EMU	46.8800	46.7800	46.6500	48.1500	48.1500
HONG KONG	5.0000	4.9700	4.8700	5.2600	5.2600
INDIA	0.5300	0.5200		0.5600
JAPAN	35.6600	34.9700	34.1700	37.4300	37.4300
NEW ZEALAND	27.5800	27.4800	26.9800	28.9700	28.9700
SAUDI ARABIA	10.3500	10.2800	10.0300	11.0700	11.0700
SINGAPORE	29.0600	28.9400	28.9100	30.3700	30.3700
SOUTH AFRICA	2.5300	2.5000	2.3500	2.6600	2.6600
SWITZERLAND	41.7100	41.6100	41.5100	43.3800	43.3800
U.K	54.7200	54.6200	54.1500	56.2000	56.2000
U.S.A	39.5500	39.4600	39.3000	40.4500	40.5500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	31.7717	31.7717
EMU	49.1956	49.1956
SWITZERLAND	44.4084	44.4084
U.K	58.6995	58.6995
U.S.A	41.5625	41.5625

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9607	29.9607		31.0474
BANGLADESH	0.4653	0.4653		0.4822
CANADA	30.8800	30.8800		32.0000
DENMARK	6.2182	6.2182		6.4437
EMU	46.5749	46.5749	46.1668	48.0154	48.0154
HONG KONG	5.0198	5.0198		5.2019
INDIA	0.5386	0.5386		0.5610
JAPAN	35.7670	35.7670		37.0642
NORWAY	4.5801	4.5801		4.7462
SINGAPORE	28.9321	28.9321		29.9814
SOUTH AFRICA	2.5133	2.5133		2.6737
SWEDEN	4.5509	4.5509		4.7160
SWITZERLAND	41.7856	41.7856		43.3012
U.K	54.3249	54.3249	53.8488	56.0050	56.0050
U.S.A	39.4991	39.4991	38.8466	40.4000	40.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1359	29.7500	31.3100	31.3100
CANADA	31.0661	30.6000	32.3100	32.3100
CHINA	6.0484	4.5000	6.3500	6.3500
EMU	46.6508	46.2000	47.9700	48.0300
HONG KONG	5.0274	4.8900	5.3200	5.3200
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	35.8724	34.9500	37.2700	37.2700
NEW ZEALAND	28.0277	26.0000	29.1500	29.1500
SAUDI ARABIA	10.4801	9.5000	11.0900	11.0900
SINGAPORE	28.9843	28.8000	30.3500	30.3500
SOUTH AFRICA	2.5403	2.4600	2.6600	2.6700
SWITZERLAND	41.8181	41.4000	43.4700	43.2500
U.A. EMIRATES	10.6594	9.8600	11.1500	11.1500
U.K	54.4965	53.9000	55.9800	56.0600
U.S.A	39.4220	39.3000	40.3500	40.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9505		31.0857
CANADA	30.9082		32.1335
CHINA			6.2570
EMU	46.8312	46.8300	47.9144	48.4175
HONG KONG	5.0853		5.2014
INDIA	0.5400		0.5700
JAPAN	36.1954		37.4005
KENYA	35.9909		37.6157
SAUDI ARABIA	10.5258		11.1582
SINGAPORE	29.2809		30.4295
SOUTH AFRICA	2.5464		2.6328
SWEDEN	4.6087		4.7957
SWITZERLAND	42.1963		43.5648
U.A. EMIRATES	10.7527		11.2440
U.K	54.6878	54.6900	55.9378	56.5252
U.S.A	39.5000	39.5000	40.4000	40.8242

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