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_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

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1600	30.0800	29.9800	31.3200	31.3200
CANADA	32.9900	32.9400	32.8400	34.2300	34.2300
CHINA	6.3800			6.7000
EMU	49.2800	49.1800	48.7000	50.6200	50.6200
HONG KONG	5.3000	5.2700	5.1700	5.5700	5.5700
INDIA	0.5500	0.5500		0.5900
JAPAN	37.6800	36.9900	36.1900	39.5100	39.5100
SAUDI ARABIA	10.9900	10.9200	10.6700	11.7400	11.7400
SINGAPORE	30.7300	30.6100	30.5800	32.0900	32.0900
SOUTH AFRICA	2.7700	2.7400	2.5900	2.9500	2.9500
SWITZERLAND	45.3300	45.2300	45.1300	47.1300	47.1300
U.K	57.5800	57.4800	56.9500	59.1400	59.1400
U.S.A	42.0500	41.9600	41.5000	42.9500	43.0500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	31.7485	31.7485
EMU	51.5027	51.5027
SWITZERLAND	48.2405	48.2405
U.K	61.8215	61.8215
U.S.A	44.1242	44.1242

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2655	30.2655		31.3632
BANGLADESH	0.4963	0.4963		0.5143
CANADA	33.1383	33.1383		34.3402
DENMARK	6.5816	6.5816		6.8203
EMU	49.3294	49.3294	48.8971	50.8550	50.8550
HONG KONG	5.3557	5.3557		5.5500
INDIA	0.5701	0.5701		0.5938
JAPAN	38.1060	38.1060		39.4881
NORWAY	4.7134	4.7134		4.8844
SINGAPORE	30.8343	30.8343		31.9527
SOUTH AFRICA	2.7687	2.7687		2.9454
SWEDEN	4.7868	4.7868		4.9604
SWITZERLAND	46.0743	46.0743		47.7454
U.K	57.6533	57.6533	57.1481	59.4364	59.4364
U.S.A	42.2971	42.2971	41.5390	43.2000	43.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2610	29.9000	31.4400	31.4400
CANADA	33.0948	32.6000	34.4200	34.4200
CHINA	6.4770	5.0000	6.8000	6.8000
EMU	49.0237	48.5500	50.4100	50.4700
HONG KONG	5.3393	5.1900	5.6500	5.6500
INDIA	0.6650	0.4000	0.7000	0.7000
JAPAN	37.8648	36.9000	39.3400	39.3400
NEW ZEALAND	28.9796	27.0000	30.1400	30.1400
SAUDI ARABIA	11.1321	10.0000	11.7800	11.7800
SINGAPORE	30.6460	30.4500	32.0900	32.0900
SOUTH AFRICA	2.7791	2.6600	2.9100	2.9200
SWITZERLAND	45.4256	44.9500	47.2200	47.2200
U.A. EMIRATES	11.3190	10.5000	11.8400	11.8400
U.K	57.3392	56.7500	58.9000	58.9800
U.S.A	41.9133	41.7500	42.9000	43.4200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1798		31.2851
CANADA	33.0340		34.2882
CHINA			6.7049
EMU	49.4170	49.4200	50.4863	51.0164
HONG KONG	5.4082		5.5242
INDIA	0.5670		0.6000
JAPAN	38.3529		39.5718
KENYA	38.3599		40.0365
SAUDI ARABIA	11.2249		11.8782
SINGAPORE	31.0655		32.2397
SOUTH AFRICA	2.7968		2.8899
SWEDEN	4.8284		5.0172
SWITZERLAND	46.0260		47.4382
U.A. EMIRATES	11.4605		11.9676
U.K	57.7444	57.7400	58.9831	59.6024
U.S.A	42.1000	42.1000	43.0000	43.4515

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0388	30.0081	29.9774	31.4149	31.4149
CANADA	32.9516	32.8844	32.8575	34.3975	34.3975
CHINA	6.2768	6.2179	5.9713	7.1996	7.1996
EMU	49.0773	48.9774	48.6779	50.4752	50.4752
HONG KONG	5.3389	5.2669	5.2280	5.6303	5.6303
INDIA	0.5585	0.5527		0.5887
JAPAN	37.8468	37.7696	37.4606	39.5847	39.5847
KENYA	38.7427			39.8294
MALAGASY				1.1788
NEW ZEALAND	28.8858	28.7659	28.4663	30.3839	30.3839
NORWAY	4.6638	4.6199	4.5516	5.1283	5.1283
SAUDI ARABIA	11.1198	11.0484	10.9816	11.9461	11.9461
SINGAPORE	30.6634	30.6008	30.5789	32.0714	32.0714
SOUTH AFRICA	2.7236	2.7120	2.6785	2.9181	2.9181
SWEDEN	4.7301	4.6756	4.6161	5.2066	5.2066
SWITZERLAND	45.4319	45.3424	45.2497	47.3822	47.3822
TANZANIA	1.7200			1.9400
U.A. EMIRATES	11.3359	11.2213	10.8511	11.8852	11.8852
U.K	57.3089	57.1340	56.9591	58.9996	58.9996
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	30.2300	30.0800	29.8700	31.4400	31.4400
CANADA	33.1000	33.0000	32.6000	34.4200	34.4200
CHINA	6.4700			6.8000
EMU	49.0000	48.8800	48.5300	50.4700	50.4700
HONG KONG	5.3400	5.3100	5.1900	5.6500	5.6500
INDIA	0.5580	0.5496		0.5937
JAPAN	37.8300	37.6400	36.8800	39.3400	39.3400
KENYA	38.3000	38.0300		39.6400
MALAGASY	1.1000	1.0900		1.1600
NEW ZEALAND	28.9800	28.7600	28.4700	30.1400	30.1400
NORWAY	4.6500	4.6200	4.5200	4.9100	4.9100
PAKISTAN	25.2400	25.0500		26.7200
SAUDI ARABIA	11.1300	11.0400	10.8500	11.7800	11.7800
SEYCHELLES	2.7800		2.5600	3.0400	3.0400
SINGAPORE	30.6500	30.5000	30.4200	32.0900	32.0900
SOUTH AFRICA	2.7400	2.7200	2.6900	2.9200	2.9200
SRI LANKA	20.9200	20.7500		21.9000
SWEDEN	4.7400	4.7000	4.6000	4.9600	4.9600
SWITZERLAND	45.4100	45.0700	44.9600	47.2300	47.2300
TANZANIA	1.8100	1.7600		1.9000
U.A. EMIRATES	11.3100	11.1700	10.4700	11.8400	11.8400
U.K	57.2600	57.1200	56.7120	58.9800	58.9800
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