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: 06.08.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7923	30.7923	30.5923	32.0058	32.0058
BANGLADESH	0.4848	0.4848		0.5190
BOTSWANA	3.7681	3.7681		3.9756
CANADA	33.3277	33.3277	33.1277	34.6180	34.6180
CHINA	6.4143	6.4143		6.7342
DENMARK	6.5834	6.5834		6.9284
EMU	49.5131	49.5131	49.1031	50.9741	50.9741
HONG KONG	5.3167	5.3167	5.1967	5.6127	5.6127
INDIA	0.5585	0.5585		0.5886
INDONESIA	0.2876	0.2876		0.3040
JAPAN	37.9700	37.9700	37.4225	39.4000	39.3988
KENYA	38.1300	38.1300		40.0300
MOZAMBIQUE	64.2900	64.2900		68.5400
NAMIBIA	2.8453	2.8453		3.0117
NEW ZEALAND	29.3826	29.3826	28.9326	30.5212	30.5212
NORWAY	4.6708	4.6708		4.9551
SINGAPORE	30.7659	30.7659	30.6659	32.1342	32.1342
SOUTH AFRICA	2.8386	2.8386	2.7786	3.0167	3.0167
SWEDEN	4.8137	4.8137		5.0413
SWITZERLAND	45.9600	45.9600	45.5800	47.6426	47.6426
TANZANIA	1.7800	1.7800		1.8800
THAILAND	1.2347	1.2347		1.3125
U.A. EMIRATES	11.3168	11.3168		11.8241
U.K	58.3294	58.3294	57.9994	59.9864	59.9864
U.S.A	42.0500	42.0500	41.9500	42.9500	43.3400
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	2.1321	2.1321		2.2847

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0800	30.8600	30.7600	32.1200	32.1200
EMU	49.4500	48.3600	49.0400	50.8900	50.8900
INDIA	0.5767	0.5658		0.5940
JAPAN	38.8300	37.7600	37.0300	39.3600	39.3600
SOUTH AFRICA	2.8700	2.8200	2.7100	3.0400	3.0400
U.K	58.2400	58.0900	57.1600	59.9300	59.9300
U.S.A	42.3500	42.1500	42.0500	43.2500	43.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4253	6.7273
EMU	49.5059	50.9950
SOUTH AFRICA	2.8637	2.9901
U.S.A	42.0500	42.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8060	30.6060	30.3060	31.9660	31.9660
CANADA	33.3860		33.0560	34.5660	34.5660
CHINA	6.1650			6.9850
EMU	49.5230	49.3730	49.1230	50.9970	50.9970
HONG KONG	5.3900			5.5500
INDIA	0.5600			0.5860
JAPAN	37.9930			39.3990
KENYA	38.4460			39.7860
MALAGASY	1.0450			1.1850
NEW ZEALAND	29.5230			30.3680
SAUDI ARABIA	11.1770			11.4890
SINGAPORE	30.8880	30.5880	30.4880	32.0420	32.0420
SOUTH AFRICA	2.8750		2.6750	2.9990	2.9990
SWITZERLAND	45.9290			47.5220
U.A. EMIRATES	11.4220		10.7220	11.7220	11.7220
U.K	58.2670	58.1170	58.0670	59.9890	59.9890
U.S.A	42.0500	41.9500	41.9000	42.9500	43.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7700	30.5200	30.5200	32.2000	32.2000
CANADA	32.8600	32.7800	32.7800	34.8500	34.8500
CHINA	6.4200			6.7400
DENMARK	6.5500	6.3600	6.3600	6.9300	6.9300
EMU	49.7200	48.8900	48.8900	51.1400	51.1400
HONG KONG	5.3700	5.3300	5.3300	5.6600	5.6600
INDIA	0.5700			0.5900
JAPAN	38.0800	37.4200	37.4200	39.8500	39.8500
NEW ZEALAND	29.5700	29.1200	29.1200	31.1600	31.1600
SINGAPORE	30.7700	30.7000	30.7000	32.2500	32.2500
SOUTH AFRICA	2.8500	2.7600	2.7600	3.0500	3.0500
SWITZERLAND	45.8000	45.2600	45.2600	47.8400	47.8400
U.K	58.4000	57.6400	57.6400	60.0600	60.0600
U.S.A	42.1000	42.0000	42.0000	43.0000	43.6800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0500	30.6000	32.1500	32.1500
CANADA	33.5500	33.0000	34.7500	34.7500
CHINA	6.4900	6.0000	6.8200	6.8200
EMU	49.5500	49.0500	50.9000	50.9000
HONG KONG	5.3700	5.2200	5.6600	5.6600
INDIA	0.5600	0.4700	0.5950	0.5950
JAPAN	38.0000	37.0000	39.4000	39.4000
SAUDI ARABIA	11.1600	10.8800	11.7900	11.7900
SINGAPORE	30.9000	30.6500	32.2500	32.2500
SOUTH AFRICA	2.8400	2.7800	3.0200	3.0200
SWEDEN	4.8000	4.6600	5.0300	5.0300
SWITZERLAND	45.9500	45.4500	47.6500	47.6500
U.A. EMIRATES	11.3400	10.5000	11.8500	11.8500
U.K	58.3500	57.7000	59.9500	59.9500
U.S.A	42.2000	41.9000	43.0500	43.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.6000		32.0000
CANADA		33.0000		34.7000
CHINA		5.2500		7.2500
EMU	49.5000	49.0000	50.9000	50.9000
HONG KONG		5.2200		5.6200
INDIA		0.4500		0.6000
JAPAN		37.1000		39.3500
MALAYSIA		8.2500		10.1500
NEW ZEALAND		29.1000		30.6500
NORWAY		4.0000		4.8500
SAUDI ARABIA		11.0000		11.8000
SINGAPORE		30.6500		32.1500
SOUTH AFRICA		2.7900		3.0100
SWEDEN		4.0000		5.0000
SWITZERLAND		45.5000		47.5000
U.A. EMIRATES		10.6000		11.8000
U.K	58.2000	57.7500	59.7000	59.9000
U.S.A	42.2000	42.0000	42.9000	43.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8800	30.5100	32.1200	32.1200
CANADA	33.4100	32.9100	34.7500	34.7500
EMU	49.4100	48.9300	50.8900	50.8900
HONG KONG	5.3500	5.2000	5.6600	5.6600
JAPAN	37.8500	36.9000	39.3600	39.3600
SAUDI ARABIA	11.1400	10.8600	11.7900	11.7900
SINGAPORE	30.7700	30.5400	32.2200	32.2200
SOUTH AFRICA	2.8500	2.7800	3.0100	3.0200
SWITZERLAND	45.8000	45.3400	47.6300	47.6300
U.A. EMIRATES	11.3200	10.4800	11.8500	11.8500
U.K	58.1800	57.6300	59.9300	59.9300
U.S.A	42.0000	41.8000	42.9000	43.4700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3970	30.3426	29.9654	32.0588	32.0588
BAHRAIN	109.9410	109.0730		115.7280
BANGLADESH	0.4996	0.4855		0.5151
CANADA	33.0582	32.7982		34.6751
CHINA	6.3989			6.7213
DENMARK	6.8031	6.7331		6.9781
EMU	50.1831	49.8885	49.7525	51.5018	51.4179
HONG KONG	5.4370	5.3621	5.2081	5.6001	5.6001
JAPAN	37.6876	37.3333		39.4362
PAKISTAN	25.8051	25.7635		27.3688
SAUDI ARABIA	11.2022	11.0739	10.9837	11.8324	11.8324
SINGAPORE	30.6675	30.5264	30.2318	32.2057	32.2057
SOUTH AFRICA	2.9042	2.8688	2.8419	3.0789	3.0789
SWITZERLAND	45.9955	45.7572		47.6637
U.A. EMIRATES	11.2764	11.2264		11.8064
U.K	58.9854	58.8441	58.5440	60.4127	60.5259
U.S.A	42.3500	42.2700	42.1550	43.2500	43.4750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9500	30.9100	30.8100	32.5000	32.5000
CANADA	33.4900	33.3300	33.1800	35.1700	35.1700
CHINA	6.4800	6.3900		6.8100
DENMARK	6.6600	6.6500		6.9900
EMU	50.2100	49.5200	49.3000	51.2500	51.2500
HONG KONG	5.3900	5.3400	5.3400	5.6600	5.6600
INDIA	0.5700	0.5600		0.5900
JAPAN	38.2200	37.8600		39.9400
NEW ZEALAND	29.5300	29.2500		31.0000
SINGAPORE	31.0000	30.7800		32.5500
SOUTH AFRICA	2.8900	2.8400	2.8600	3.0300	3.0300
SWITZERLAND	46.1500	46.0600		48.4600
U.A. EMIRATES	11.4300	11.3200	11.2700	11.9500	11.9500
U.K	59.1300	58.3100	58.0600	60.3500	60.3500
U.S.A	42.4700	42.0000	41.8900	43.3600	43.5600

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