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: 14.09.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.3000		31.8000
CANADA		32.6000		34.2000
CHINA		5.0000		7.2500
EMU	49.2500	48.8000	50.6000	50.6500
HONG KONG		5.1900		5.6300
INDIA		0.4500		0.6200
JAPAN		36.8000		39.0000
MALAYSIA		8.2500		10.1500
NEW ZEALAND		29.2000		30.7500
NORWAY		4.0000		4.9000
SAUDI ARABIA		11.0000		11.7000
SINGAPORE		30.7000		32.2500
SOUTH AFRICA		2.8600		3.0900
SWEDEN		4.0000		4.9500
SWITZERLAND		44.6000		46.6500
U.A. EMIRATES		10.5000		11.8000
U.K	57.8000	57.1500	59.3500	59.3000
U.S.A	42.0000	41.7000	42.6500	43.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6200	30.2500	31.8400	31.8400
CANADA	32.9200	32.4300	34.2400	34.2400
EMU	49.2000	48.7300	50.6800	50.6800
HONG KONG	5.3300	5.1800	5.6400	5.6400
JAPAN	37.6400	36.7000	39.1500	39.1500
SAUDI ARABIA	11.1000	10.8200	11.7400	11.7400
SINGAPORE	30.8600	30.6300	32.3100	32.3100
SOUTH AFRICA	2.9200	2.8500	3.0900	3.1000
SWITZERLAND	44.9400	44.4900	46.7400	46.7400
U.A. EMIRATES	11.2800	10.4500	11.8100	11.8100
U.K	57.6500	57.1000	59.3800	59.3800
U.S.A	41.8500	41.6500	42.7500	43.3200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9964	29.9449	29.5762	31.6458	31.6458
BAHRAIN	109.0590	108.1980		114.7990
BANGLADESH	0.4899	0.4760		0.5050
CANADA	32.4363	32.1810		34.0372
CHINA	6.3648			6.6856
DENMARK	6.7430	6.6730		6.9180
EMU	49.7314	49.4369	49.3010	51.0492	50.9651
HONG KONG	5.3932	5.3184	5.1656	5.5550	5.5550
JAPAN	37.2919	36.9453		39.0287
PAKISTAN	24.9313	24.8961		26.4509
SAUDI ARABIA	11.1132	10.9858	10.8967	11.7391	11.7391
SINGAPORE	30.6141	30.4733	30.1800	32.1501	32.1501
SOUTH AFRICA	3.0011	2.9652	2.9390	3.1820	3.1820
SWITZERLAND	44.9203	44.6875		46.5495
U.A. EMIRATES	11.1805	11.1305		11.7105
U.K	58.1832	58.0424	57.7432	59.6165	59.7281
U.S.A	42.0000	41.9200	41.8050	42.9000	43.1250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4400	30.3900	30.2900	31.9600	31.9600
CANADA	32.7300	32.5700	32.4200	34.3600	34.3600
CHINA	6.4200	6.3300		6.7500
DENMARK	6.5800	6.5700		6.9100
EMU	49.5800	48.9100	48.6900	50.6200	50.6200
HONG KONG	5.3200	5.2700	5.2700	5.5900	5.5900
INDIA	0.5600	0.5600		0.5900
JAPAN	37.7000	37.3400		39.4000
NEW ZEALAND	29.4500	29.1700		30.9200
SINGAPORE	30.8300	30.6100		32.3700
SOUTH AFRICA	2.9200	2.8800	2.9000	3.0700	3.0700
SWITZERLAND	44.9000	44.8200		47.1500
U.A. EMIRATES	11.3000	11.1900	11.1400	11.8000	11.8000
U.K	58.0900	57.3100	57.0600	59.3200	59.3200
U.S.A	41.9600	41.5000	41.4000	42.8500	43.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5200	30.4400	30.3400	31.6900	31.6900
CANADA	32.8200	32.7700	32.6700	34.0500	34.0500
CHINA	6.3900			6.8000
EMU	49.4600	49.3600	48.9000	50.8000	50.8000
HONG KONG	5.3000	5.2700	5.1700	5.5600	5.5600
INDIA	0.5600	0.5500		0.5900
JAPAN	37.4800	36.7900	35.9900	39.3100	39.3100
SAUDI ARABIA	10.9600	10.8900	10.6400	11.7100	11.7100
SINGAPORE	30.9400	30.8200	30.7900	32.3100	32.3100
SOUTH AFRICA	2.9300	2.9000	2.7500	3.1200	3.1200
SWITZERLAND	44.8600	44.7600	44.6600	46.6500	46.6500
U.K	57.9500	57.8500	57.3000	59.5200	59.5200
U.S.A	41.9500	41.8600	41.4000	42.8500	42.9500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.3048	32.3048
EMU	51.5649	51.5649
SWITZERLAND	47.6508	47.6508
U.K	62.0301	62.0301
U.S.A	43.9525	43.9525

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8134	30.8134		31.9310
BANGLADESH	0.4957	0.4957		0.5137
CANADA	33.0474	33.0474		34.2460
DENMARK	6.6176	6.6176		6.8576
EMU	49.6825	49.6825	49.2471	51.2191	51.2191
HONG KONG	5.3531	5.3531		5.5473
INDIA	0.5757	0.5757		0.5997
JAPAN	37.9578	37.9578		39.3345
NORWAY	4.8217	4.8217		4.9966
SINGAPORE	31.0976	31.0976		32.2255
SOUTH AFRICA	2.9349	2.9349		3.1223
SWEDEN	4.8421	4.8421		5.0177
SWITZERLAND	45.6626	45.6626		47.3188
U.K	58.1725	58.1725	57.6627	59.9717	59.9717
U.S.A	42.2482	42.2482	41.4909	43.1500	43.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6460	30.2500	31.8400	31.8000
CANADA	32.9218	32.4500	34.2400	34.2000
CHINA	6.4865	5.0000	6.8100	6.8000
EMU	49.2280	48.7500	50.6200	50.5000
HONG KONG	5.3298	5.1800	5.6400	5.6300
INDIA	0.6650	0.4500	0.7000	0.6500
JAPAN	37.6819	36.7000	39.1500	39.1000
NEW ZEALAND	29.6142	27.0000	30.8000	30.7500
SAUDI ARABIA	11.0943	10.5000	11.7400	11.7000
SINGAPORE	30.8561	30.0000	32.3100	32.0000
SOUTH AFRICA	2.9510	2.8500	3.0900	3.0900
SWITZERLAND	44.9639	44.5000	46.7400	46.7000
U.A. EMIRATES	11.2904	10.4500	11.8100	11.7500
U.K	57.7286	57.1000	59.3000	59.3500
U.S.A	41.6813	41.6500	42.7500	43.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5696		31.6906
CANADA	32.8670		34.1246
CHINA			6.7211
EMU	49.6230	49.6200	50.6906	51.2229
HONG KONG	5.3992		5.5151
INDIA	0.5700		0.6000
JAPAN	38.1506		39.3685
KENYA	38.1818		39.8525
SAUDI ARABIA	11.1976		11.8499
SINGAPORE	31.2733		32.4666
SOUTH AFRICA	2.9634		3.0614
SWEDEN	4.8826		5.0731
SWITZERLAND	45.5531		46.9684
U.A. EMIRATES	11.4332		11.9398
U.K	58.1490	58.1500	59.4122	60.0360
U.S.A	42.0000	42.0000	42.9000	43.3505

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4189	30.3878	30.3567	31.8123	31.8123
CANADA	32.7700	32.7031	32.6763	34.2078	34.2078
CHINA	6.2922	6.2331	5.9859	7.2173	7.2173
EMU	49.4064	49.3059	49.0043	50.8137	50.8137
HONG KONG	5.3304	5.2584	5.2197	5.6213	5.6213
INDIA	0.5610	0.5552		0.5914
JAPAN	37.6683	37.5915	37.2840	39.3980	39.3980
KENYA	38.5386			39.6196
MALAGASY				1.1716
NEW ZEALAND	29.5274	29.4049	29.0986	31.0588	31.0588
NORWAY	4.7662	4.7214	4.6515	5.2409	5.2409
SAUDI ARABIA	11.0918	11.0206	10.9539	11.9160	11.9160
SINGAPORE	30.8736	30.8106	30.7886	32.2913	32.2913
SOUTH AFRICA	2.8870	2.8748	2.8392	3.0933	3.0933
SWEDEN	4.7823	4.7272	4.6672	5.2641	5.2641
SWITZERLAND	44.9756	44.8870	44.7952	46.9063	46.9063
TANZANIA	1.7200			1.9400
U.A. EMIRATES	11.3092	11.1948	10.8255	11.8571	11.8571
U.K	57.8390	57.6625	57.4860	59.5454	59.5454
U.S.A	41.8500	41.7500	41.6000	42.7500	43.0614
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
JPY 100	30.7381	32.7203
GBP 1	59.4202	61.4160
EUR 1	50.4393	52.1547
USD 1	44.8404	45.9371

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Indicative Exchange Rates of Local Banks and FOREX Dealers