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: 30.08.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4800	30.1100	31.7000	31.7000
CANADA	33.0600	32.5600	34.3800	34.3800
EMU	49.2700	48.8000	50.7500	50.7500
HONG KONG	5.3300	5.1800	5.6400	5.6400
JAPAN	37.8300	36.8800	39.3400	39.3400
SAUDI ARABIA	11.1300	10.8500	11.7800	11.7800
SINGAPORE	30.8300	30.6000	32.2800	32.2800
SOUTH AFRICA	2.8100	2.7400	2.9700	2.9800
SWITZERLAND	45.5900	45.1300	47.4100	47.4100
U.A. EMIRATES	11.3100	10.4700	11.8400	11.8400
U.K	57.4800	56.9200	59.2000	59.2000
U.S.A	41.9500	41.7500	42.8500	43.4200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0092	29.9576	29.5886	31.6590	31.6590
BAHRAIN	109.8180	108.9510		115.5980
BANGLADESH	0.4933	0.4793		0.5085
CANADA	32.7179	32.4604		34.3260
CHINA	6.3885			6.7104
DENMARK	6.7830	6.7130		6.9580
EMU	50.0309	49.7365	49.6007	51.3476	51.2632
HONG KONG	5.4308	5.3559	5.2021	5.5937	5.5937
JAPAN	37.6678	37.3138		39.4158
PAKISTAN	25.4266	25.3878		26.9712
SAUDI ARABIA	11.1895	11.0613	10.9713	11.8191	11.8191
SINGAPORE	30.7323	30.5909	30.2948	32.2732	32.2732
SOUTH AFRICA	2.9564	2.9208	2.8943	3.1345	3.1345
SWITZERLAND	45.7657	45.5286		47.4256
U.A. EMIRATES	11.2621	11.2121		11.7921
U.K	58.2771	58.1369	57.8386	59.6950	59.8049
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	30.4400	30.4000	30.3000	31.9700	31.9700
CANADA	33.0200	32.8600	32.7000	34.6700	34.6700
CHINA	6.4500	6.3600		6.7700
DENMARK	6.6200	6.6000		6.9500
EMU	49.8800	49.2000	48.9900	50.9200	50.9200
HONG KONG	5.3500	5.3000	5.3000	5.6200	5.6200
INDIA	0.5700	0.5600		0.6000
JAPAN	38.0700	37.7100		39.7800
NEW ZEALAND	29.1800	28.9000		30.6400
SINGAPORE	30.9500	30.7300		32.5000
SOUTH AFRICA	2.8300	2.7900	2.8000	2.9700	2.9700
SWITZERLAND	45.7600	45.6800		48.0500
U.A. EMIRATES	11.3800	11.2700	11.2200	11.8900	11.8900
U.K	58.1900	57.4000	57.1400	59.4100	59.4100
U.S.A	42.2600	41.7900	41.6900	43.1500	43.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4200	30.3400	30.2400	31.5900	31.5900
CANADA	32.9600	32.9100	32.8100	34.2000	34.2000
CHINA	6.3900			6.7100
EMU	49.5400	49.4400	48.9500	50.8800	50.8800
HONG KONG	5.3000	5.2700	5.1700	5.5600	5.5600
INDIA	0.5600	0.5500		0.5900
JAPAN	37.6800	36.9900	36.1900	39.5200	39.5200
SAUDI ARABIA	10.9900	10.9200	10.6700	11.7400	11.7400
SINGAPORE	30.9200	30.8000	30.7800	32.2900	32.2900
SOUTH AFRICA	2.8300	2.8000	2.6500	3.0100	3.0100
SWITZERLAND	45.5100	45.4100	45.3100	47.3200	47.3200
U.K	57.7900	57.6900	57.1500	59.3600	59.3600
U.S.A	42.0500	41.9600	41.5000	42.9500	43.0500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.2296	32.2296
EMU	51.7571	51.7571
SWITZERLAND	48.0804	48.0804
U.K	61.8998	61.8998
U.S.A	44.1801	44.1801

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5781	30.5781		31.6872
BANGLADESH	0.4951	0.4951		0.5131
CANADA	33.1120	33.1120		34.3129
DENMARK	6.6190	6.6190		6.8591
EMU	49.5976	49.5976	49.1630	51.1315	51.1315
HONG KONG	5.3529	5.3529		5.5471
INDIA	0.5752	0.5752		0.5992
JAPAN	38.1235	38.1235		39.5062
NORWAY	4.7887	4.7887		4.9624
SINGAPORE	31.0410	31.0410		32.1668
SOUTH AFRICA	2.8237	2.8237		3.0039
SWEDEN	4.8282	4.8282		5.0034
SWITZERLAND	46.2583	46.2583		47.9361
U.K	57.8670	57.8670	57.3599	59.6567	59.6567
U.S.A	42.2971	42.2971	41.5390	43.2000	43.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5113	30.1500	31.7000	31.7000
CANADA	33.0564	32.6000	34.3800	34.3800
CHINA	6.4865	5.0000	6.8100	6.8100
EMU	49.2960	48.8000	50.6900	50.7500
HONG KONG	5.3298	5.1800	5.6400	5.6400
INDIA	0.6650	0.4000	0.7000	0.7000
JAPAN	37.8648	36.9000	39.3400	39.3400
NEW ZEALAND	29.2200	27.0000	30.3900	30.3900
SAUDI ARABIA	11.1321	10.0000	11.7800	11.7800
SINGAPORE	30.8274	30.6000	32.2800	32.2800
SOUTH AFRICA	2.8364	2.7400	2.9700	2.9800
SWITZERLAND	45.6084	45.1500	47.4100	47.4100
U.A. EMIRATES	11.3190	10.5000	11.8400	11.8400
U.K	57.5533	56.9500	59.1200	59.2000
U.S.A	41.9133	41.7500	42.9000	43.4200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4340		31.5485
CANADA	33.0105		34.2719
CHINA			6.7155
EMU	49.6906	49.6900	50.7572	51.2902
HONG KONG	5.4056		5.5214
INDIA	0.5730		0.6000
JAPAN	38.3529		39.5754
KENYA	38.2901		39.9636
SAUDI ARABIA	11.2249		11.8782
SINGAPORE	31.2546		32.4408
SOUTH AFRICA	2.8572		2.9497
SWEDEN	4.8746		5.0661
SWITZERLAND	46.1977		47.6361
U.A. EMIRATES	11.4605		11.9676
U.K	57.9717	57.9700	59.2153	59.8371
U.S.A	42.1000	42.1000	43.0000	43.4515

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2793	30.2484	30.2174	31.6664	31.6664
CANADA	32.9125	32.8453	32.8184	34.3566	34.3566
CHINA	6.2873	6.2283	5.9812	7.2117	7.2117
EMU	49.3565	49.2561	48.9548	50.7624	50.7624
HONG KONG	5.3366	5.2646	5.2258	5.6278	5.6278
INDIA	0.5623	0.5564		0.5928
JAPAN	37.8537	37.7764	37.4674	39.5919	39.5919
KENYA	38.7179			39.8040
MALAGASY				1.1804
NEW ZEALAND	29.1229	29.0021	28.7000	30.6333	30.6333
NORWAY	4.7401	4.6955	4.6260	5.2122	5.2122
SAUDI ARABIA	11.1195	11.0481	10.9813	11.9457	11.9457
SINGAPORE	30.8501	30.7871	30.7651	32.2667	32.2667
SOUTH AFRICA	2.7814	2.7696	2.7354	2.9801	2.9801
SWEDEN	4.7732	4.7182	4.6583	5.2541	5.2541
SWITZERLAND	45.6114	45.5216	45.4285	47.5694	47.5694
TANZANIA	1.7200			1.9400
U.A. EMIRATES	11.3359	11.2213	10.8511	11.8852	11.8852
U.K	57.5131	57.3376	57.1621	59.2099	59.2099
U.S.A	41.9500	41.8500	41.7000	42.8500	43.1632
UGANDA	1.1700			1.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4800	30.3300	30.1100	31.7000	31.7000
CANADA	33.0600	32.9600	32.5600	34.3800	34.3800
CHINA	6.4800			6.8100
EMU	49.2700	49.1500	48.8000	50.7500	50.7500
HONG KONG	5.3300	5.3000	5.1800	5.6400	5.6400
INDIA	0.5629	0.5545		0.5989
JAPAN	37.8300	37.6400	36.8800	39.3400	39.3400
KENYA	38.2300	37.9600		39.5700
MALAGASY	1.1000	1.0900		1.1600
NEW ZEALAND	29.2200	29.0000	28.7100	30.3900	30.3900
NORWAY	4.7200	4.6800	4.5800	4.9800	4.9800
PAKISTAN	25.0500	24.8600		26.5200
SAUDI ARABIA	11.1300	11.0400	10.8500	11.7800	11.7800
SEYCHELLES	2.8400		2.6100	3.1100	3.1100
SINGAPORE	30.8300	30.6800	30.6000	32.2800	32.2800
SOUTH AFRICA	2.8000	2.7700	2.7400	2.9800	2.9800
SRI LANKA	20.9200	20.7500		21.9000
SWEDEN	4.7800	4.7400	4.6400	5.0000	5.0000
SWITZERLAND	45.5900	45.2500	45.1300	47.4100	47.4100
TANZANIA	1.8100	1.7600		1.9000
U.A. EMIRATES	11.3100	11.1700	10.4700	11.8400	11.8400
U.K	57.4800	57.3400	56.9230	59.2000	59.2000
U.S.A	41.9500		41.7500	42.8500	43.4200

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