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: 17.09.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1000		31.6000
CANADA		32.5000		34.2000
CHINA		5.0000		7.2500
EMU	49.1000	48.6500	50.5000	50.5000
HONG KONG		5.2000		5.6300
INDIA		0.4500		0.6200
JAPAN		37.0000		39.2000
MALAYSIA		7.8500		10.1500
NEW ZEALAND		29.1000		30.5000
NORWAY		4.0000		5.0000
SAUDI ARABIA		11.0000		11.7500
SINGAPORE		30.6500		32.2000
SOUTH AFRICA		2.7800		3.0100
SWEDEN		4.0000		5.0000
SWITZERLAND		44.5000		46.5000
U.A. EMIRATES		10.5000		11.8000
U.K	57.5500	57.0000	59.2000	59.2000
U.S.A	42.2000	41.8000	42.8000	43.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4200	30.0500	31.6400	31.6400
CANADA	32.9000	32.4100	34.2200	34.2200
EMU	49.0600	48.5900	50.5300	50.5300
HONG KONG	5.3300	5.1800	5.6400	5.6400
JAPAN	37.7600	36.8200	39.2700	39.2700
SAUDI ARABIA	11.1100	10.8300	11.7500	11.7500
SINGAPORE	30.8200	30.5900	32.2700	32.2700
SOUTH AFRICA	2.8400	2.7700	3.0000	3.0100
SWITZERLAND	44.7500	44.3000	46.5400	46.5400
U.A. EMIRATES	11.2900	10.4500	11.8200	11.8200
U.K	57.5200	56.9700	59.2500	59.2500
U.S.A	41.9000	41.7000	42.8000	43.3700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9924	29.9410	29.5723	31.6417	31.6417
BAHRAIN	109.8150	108.9480		115.5950
BANGLADESH	0.4930	0.4790		0.5082
CANADA	32.5993	32.3428		34.2044
CHINA	6.4058			6.7285
DENMARK	6.7627	6.6927		6.9377
EMU	49.8913	49.5972	49.4618	51.2050	51.1199
HONG KONG	5.4308	5.3559	5.2021	5.5937	5.5937
JAPAN	37.6399	37.2865		39.3871
PAKISTAN	25.1966	25.1595		26.7296
SAUDI ARABIA	11.1895	11.0613	10.9713	11.8191	11.8191
SINGAPORE	30.7666	30.6251	30.3281	32.3090	32.3090
SOUTH AFRICA	2.9378	2.9022	2.8756	3.1147	3.1147
SWITZERLAND	44.9952	44.7620		46.6271
U.A. EMIRATES	11.2621	11.2121		11.7921
U.K	58.4167	58.2763	57.9775	59.8376	59.9482
U.S.A	42.3000	42.2200	42.1050	43.2000	43.4250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3200	30.2800	30.1800	31.8400	31.8400
CANADA	32.7900	32.6400	32.4900	34.4300	34.4300
CHINA	6.4400	6.3500		6.7700
DENMARK	6.5800	6.5700		6.9100
EMU	49.5800	48.9100	48.6900	50.6200	50.6200
HONG KONG	5.3400	5.2900	5.2900	5.6100	5.6100
INDIA	0.5700	0.5600		0.5900
JAPAN	37.9200	37.5700		39.6300
NEW ZEALAND	29.3800	29.1100		30.8500
SINGAPORE	30.8800	30.6600		32.4300
SOUTH AFRICA	2.8500	2.8100	2.8200	2.9900	2.9900
SWITZERLAND	44.8400	44.7600		47.0800
U.A. EMIRATES	11.3400	11.2300	11.1800	11.8500	11.8500
U.K	58.1300	57.3400	57.0800	59.3400	59.3400
U.S.A	42.1300	41.6700	41.5700	43.0200	43.2200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3900	30.3100	30.2100	31.5500	31.5500
CANADA	32.8400	32.7900	32.6900	34.0800	34.0800
CHINA	6.4000			6.8100
EMU	49.3800	49.2800	48.8000	50.7200	50.7200
HONG KONG	5.3000	5.2700	5.1700	5.5700	5.5700
INDIA	0.5600	0.5500		0.5900
JAPAN	37.6400	36.9500	36.1500	39.4700	39.4700
SAUDI ARABIA	10.9800	10.9100	10.6600	11.7300	11.7300
SINGAPORE	30.9500	30.8300	30.8000	32.3100	32.3100
SOUTH AFRICA	2.8600	2.8300	2.6800	3.0400	3.0400
SWITZERLAND	44.7100	44.6100	44.5100	46.4900	46.4900
U.K	57.9000	57.8000	57.2500	59.4700	59.4700
U.S.A	42.0300	41.9400	41.4500	42.9300	43.0300

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.0928	32.0928
EMU	51.7576	51.7576
SWITZERLAND	47.7043	47.7043
U.K	62.2593	62.2593
U.S.A	44.0830	44.0830

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5990	30.5990		31.7088
BANGLADESH	0.4963	0.4963		0.5143
CANADA	33.0071	33.0071		34.2043
DENMARK	6.5988	6.5988		6.8381
EMU	49.5054	49.5054	49.0716	51.0365	51.0365
HONG KONG	5.3574	5.3574		5.5517
INDIA	0.5760	0.5760		0.6000
JAPAN	38.0991	38.0991		39.4809
NORWAY	4.8307	4.8307		5.0059
SINGAPORE	31.0872	31.0872		32.2148
SOUTH AFRICA	2.8495	2.8495		3.0314
SWEDEN	4.8385	4.8385		5.0140
SWITZERLAND	45.4662	45.4662		47.1153
U.K	58.0430	58.0430	57.5344	59.8382	59.8382
U.S.A	42.2971	42.2971	41.5390	43.2000	43.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4535	30.0500	31.6400	31.6400
CANADA	32.9025	32.4500	34.2200	34.2200
CHINA	6.4865	5.0000	6.8100	6.8100
EMU	49.0821	48.6000	50.4700	50.5300
HONG KONG	5.3298	5.1800	5.6400	5.6400
INDIA	0.6650	0.4500	0.7000	0.7000
JAPAN	37.7974	36.8500	39.2700	39.2700
NEW ZEALAND	29.4796	29.0000	30.6600	30.6600
SAUDI ARABIA	11.1038	10.5000	11.7500	11.7500
SINGAPORE	30.8179	30.6000	32.2700	32.2700
SOUTH AFRICA	2.8650	2.7700	3.0000	3.0100
SWITZERLAND	44.7715	44.3000	46.5400	46.5400
U.A. EMIRATES	11.2999	10.4500	11.8200	11.8200
U.K	57.6020	57.0000	59.1700	59.2500
U.S.A	41.7788	41.7000	42.8500	43.3600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4173		31.5269
CANADA	32.8984		34.1475
CHINA			6.7317
EMU	49.5517	49.5500	50.6282	51.1598
HONG KONG	5.4101		5.5261
INDIA	0.5730		0.6000
JAPAN	38.3250		39.5465
KENYA	38.2206		39.8909
SAUDI ARABIA	11.2231		11.8763
SINGAPORE	31.2941		32.4770
SOUTH AFRICA	2.8842		2.9789
SWEDEN	4.8857		5.0764
SWITZERLAND	45.4300		46.8239
U.A. EMIRATES	11.4605		11.9676
U.K	58.1022	58.1000	59.3529	59.9761
U.S.A	42.1000	42.1000	43.0000	43.4515

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2146	30.1838	30.1529	31.5987	31.5987
CANADA	32.7362	32.6694	32.6427	34.1726	34.1726
CHINA	6.2922	6.2332	5.9859	7.2173	7.2173
EMU	49.2109	49.1108	48.8104	50.6126	50.6126
HONG KONG	5.3349	5.2629	5.2241	5.6260	5.6260
INDIA	0.5629	0.5571		0.5934
JAPAN	37.7815	37.7044	37.3960	39.5164	39.5164
KENYA	38.5210			39.6015
MALAGASY				1.1745
NEW ZEALAND	29.3711	29.2493	28.9446	30.8944	30.8944
NORWAY	4.7754	4.7305	4.6605	5.2510	5.2510
SAUDI ARABIA	11.1067	11.0354	10.9687	11.9320	11.9320
SINGAPORE	30.8366	30.7737	30.7517	32.2526	32.2526
SOUTH AFRICA	2.8075	2.7956	2.7610	3.0080	3.0080
SWEDEN	4.7781	4.7230	4.6630	5.2595	5.2595
SWITZERLAND	44.7810	44.6928	44.6014	46.7033	46.7033
TANZANIA	1.7200			1.9400
U.A. EMIRATES	11.3229	11.2084	10.8386	11.8715	11.8715
U.K	57.6285	57.4526	57.2767	59.3286	59.3286
U.S.A	41.9000	41.8000	41.6500	42.8000	43.1123
UGANDA	1.1700			1.2300

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

2 May 2025

	Buy (Notes)	Sell
EUR 1	50.4393	52.1547
GBP 1	59.4202	61.4160
JPY 100	30.7381	32.7203
USD 1	44.8404	45.9371

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Indicative Exchange Rates of Local Banks and FOREX Dealers