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: 25.08.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1144	30.1144	29.9144	31.3105	31.3105
BANGLADESH	0.4837	0.4837		0.5125
BOTSWANA	3.6416	3.6416		3.8722
CANADA	32.9820	32.9820	32.7820	34.2583	34.2583
CHINA	6.3858	6.3858		6.7051
DENMARK	6.5213	6.5213		6.8644
EMU	49.0509	49.0509	48.6409	50.4959	50.4959
HONG KONG	5.2993	5.2993	5.1793	5.5950	5.5950
INDIA	0.5566	0.5566		0.5868
INDONESIA	0.2861	0.2861		0.3025
JAPAN	37.9100	37.9100	37.3593	39.3400	39.3397
KENYA	37.7200	37.7200		39.6100
MOZAMBIQUE	64.1400	64.1400		68.3300
NAMIBIA	2.7359	2.7359		2.9015
NEW ZEALAND	28.8633	28.8633	28.4133	30.0093	30.0093
NORWAY	4.6493	4.6493		4.9341
SINGAPORE	30.6003	30.6003	30.5003	31.9923	31.9923
SOUTH AFRICA	2.7310	2.7310	2.6710	2.9064	2.9064
SWEDEN	4.7533	4.7533		4.9775
SWITZERLAND	45.5470	45.5470	45.1670	47.1762	47.1762
TANZANIA	1.7800	1.7800		1.8800
THAILAND	1.2501	1.2501		1.3278
U.A. EMIRATES	11.2896	11.2896		11.7968
U.K	57.3470	57.3470	57.0170	58.9902	58.9902
U.S.A	41.9500	41.9500	41.8500	42.8500	43.2400
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	2.4507	2.4507		2.6120

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4000	30.1800	30.0800	31.4400	31.4400
EMU	49.0400	47.9500	48.6300	50.4700	50.4700
INDIA	0.5752	0.5643		0.5925
JAPAN	38.8100	37.7400	37.0100	39.3400	39.3400
SOUTH AFRICA	2.7700	2.7200	2.6100	2.9400	2.9400
U.K	57.3100	57.1600	56.2300	58.9800	58.9800
U.S.A	42.3000	42.1000	42.0000	43.2000	43.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3988	6.6996
EMU	49.0324	50.5129
SOUTH AFRICA	2.7597	2.8795
U.S.A	41.9500	42.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1260	29.9260	29.6260	31.2860	31.2860
CANADA	33.0210		32.6910	34.2010	34.2010
CHINA	6.1360			6.9560
EMU	49.0650	48.9150	48.6650	50.5320	50.5320
HONG KONG	5.3720			5.5320
INDIA	0.5580			0.5840
JAPAN	37.9230			39.3290
KENYA	38.0340			39.3740
MALAGASY	1.0340			1.1740
NEW ZEALAND	29.0160			29.8610
SAUDI ARABIA	11.1490			11.4610
SINGAPORE	30.7100	30.4100	30.3100	31.8640	31.8640
SOUTH AFRICA	2.7670		2.5670	2.8910	2.8910
SWITZERLAND	45.4610			47.0540
U.A. EMIRATES	11.3940		10.6940	11.6940	11.6940
U.K	57.2970	57.1470	57.0970	59.0020	59.0020
U.S.A	41.9500	41.8500	41.7500	42.8500	43.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1500	29.9000	29.9000	31.5500	31.5500
CANADA	32.5600	32.4700	32.4700	34.5300	34.5300
CHINA	6.4000			6.7200
DENMARK	6.5000	6.3100	6.3100	6.8700	6.8700
EMU	49.3200	48.4900	48.4900	50.7400	50.7400
HONG KONG	5.3600	5.3200	5.3200	5.6500	5.6500
INDIA	0.5600			0.5900
JAPAN	38.0600	37.4000	37.4000	39.8200	39.8200
NEW ZEALAND	29.1000	28.6700	28.6700	30.6700	30.6700
SINGAPORE	30.6500	30.5800	30.5800	32.1200	32.1200
SOUTH AFRICA	2.7500	2.6600	2.6600	2.9400	2.9400
SWITZERLAND	45.4200	44.8800	44.8800	47.4400	47.4400
U.K	57.5000	56.7500	56.7500	59.1400	59.1400
U.S.A	42.0500	41.9500	41.9500	42.9500	43.6300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4000	29.9500	31.4500	31.4500
CANADA	33.2500	32.7000	34.4500	34.4500
CHINA	6.4700	6.0000	6.8000	6.8000
EMU	49.1500	48.6500	50.5000	50.5000
HONG KONG	5.3600	5.2100	5.6500	5.6500
INDIA	0.5600	0.4700	0.5950	0.5950
JAPAN	38.0000	37.0000	39.3500	39.3500
SAUDI ARABIA	11.1500	10.8700	11.7800	11.7800
SINGAPORE	30.8000	30.5000	32.1000	32.1000
SOUTH AFRICA	2.7400	2.6900	2.9200	2.9200
SWEDEN	4.7400	4.6000	4.9600	4.9600
SWITZERLAND	45.5500	45.0500	47.2500	47.2500
U.A. EMIRATES	11.3300	10.4900	11.8400	11.8400
U.K	57.4000	56.8000	59.0000	59.0000
U.S.A	42.1000	41.8500	42.9500	43.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		31.4000
CANADA		33.0000		34.4000
CHINA		5.2500		7.5000
EMU	49.0000	48.6500	50.4000	50.4500
HONG KONG		5.2200		5.6300
INDIA		0.4500		0.6200
JAPAN		37.0000		39.2000
MALAYSIA		8.2500		10.1500
NEW ZEALAND		28.6000		30.0000
NORWAY		4.0000		4.8500
SAUDI ARABIA		11.0000		11.7500
SINGAPORE		30.6000		32.0500
SOUTH AFRICA		2.7000		2.9100
SWEDEN		4.0000		4.9000
SWITZERLAND		45.0000		47.1500
U.A. EMIRATES		10.6000		11.8000
U.K	57.3000	57.0000	58.9000	58.9500
U.S.A	42.2000	42.0000	42.8500	43.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2300	29.8700	31.4400	31.4400
CANADA	33.1000	32.6000	34.4200	34.4200
EMU	49.0000	48.5300	50.4700	50.4700
HONG KONG	5.3400	5.1900	5.6500	5.6500
JAPAN	37.8300	36.8800	39.3400	39.3400
SAUDI ARABIA	11.1300	10.8500	11.7800	11.7800
SINGAPORE	30.6500	30.4200	32.0900	32.0900
SOUTH AFRICA	2.7500	2.6900	2.9100	2.9200
SWITZERLAND	45.4000	44.9500	47.2200	47.2200
U.A. EMIRATES	11.3100	10.4700	11.8400	11.8400
U.K	57.2600	56.7100	58.9800	58.9800
U.S.A	41.9500	41.7500	42.8500	43.4200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7490	29.7000	29.3360	31.3910	31.3910
BAHRAIN	109.8150	108.9480		115.5950
BANGLADESH	0.4930	0.4790		0.5080
CANADA	32.7340	32.4760		34.3420
CHINA	6.3780			6.6990
DENMARK	6.7450	6.6750		6.9200
EMU	49.7600	49.4660	49.3310	51.0710	50.9850
HONG KONG	5.4310	5.3560	5.2020	5.5940	5.5940
JAPAN	37.6680	37.3140		39.4160
PAKISTAN	25.5700	25.5300		27.1220
SAUDI ARABIA	11.1900	11.0610	10.9710	11.8190	11.8190
SINGAPORE	30.5350	30.3940	30.1030	32.0670	32.0670
SOUTH AFRICA	2.9010	2.8660	2.8390	3.0760	3.0760
SWITZERLAND	45.5910	45.3540		47.2440
U.A. EMIRATES	11.2630	11.2130		11.7930
U.K	58.0490	57.9090	57.6110	59.4570	59.5660
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	30.1800	30.1400	30.0400	31.6900	31.6900
CANADA	33.0400	32.8900	32.7300	34.6900	34.6900
CHINA	6.4400	6.3400		6.7600
DENMARK	6.5800	6.5700		6.9100
EMU	49.5900	48.9200	48.7000	50.6300	50.6300
HONG KONG	5.3500	5.3000	5.3000	5.6200	5.6200
INDIA	0.5600	0.5600		0.5900
JAPAN	38.0600	37.6900		39.7700
NEW ZEALAND	28.9200	28.6500		30.3700
SINGAPORE	30.7600	30.5400		32.3000
SOUTH AFRICA	2.7700	2.7300	2.7400	2.9100	2.9100
SWITZERLAND	45.5700	45.4800		47.8500
U.A. EMIRATES	11.3700	11.2700	11.2100	11.8900	11.8900
U.K	57.9600	57.1700	56.9200	59.1700	59.1700
U.S.A	42.2500	41.7800	41.6800	43.1400	43.3400

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

25 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

28 April 2025

	Buy (Notes)	Sell
EUR 1	50.4184	52.1332
GBP 1	59.0713	61.0585
JPY 100	31.0271	32.9636
USD 1	44.5604	45.6600

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Indicative Exchange Rates of Local Banks and FOREX Dealers