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: 18.08.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4100	30.0500	31.6300	31.6300
CANADA	33.1800	32.6800	34.5100	34.5100
EMU	49.0200	48.5500	50.4900	50.4900
HONG KONG	5.3400	5.1900	5.6500	5.6500
JAPAN	37.9500	37.0000	39.4700	39.4700
SAUDI ARABIA	11.1600	10.8800	11.8100	11.8100
SINGAPORE	30.6000	30.3700	32.0400	32.0400
SOUTH AFRICA	2.7900	2.7200	2.9500	2.9600
SWITZERLAND	45.5400	45.0800	47.3600	47.3600
U.A. EMIRATES	11.3300	10.4900	11.8600	11.8600
U.K	57.5400	56.9900	59.2700	59.2700
U.S.A	42.0500	41.8500	42.9500	43.5200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8810	29.8303	29.4640	31.5268	31.5268
BAHRAIN	109.9530	109.0850		115.7400
BANGLADESH	0.4955	0.4814		0.5108
CANADA	32.7856	32.5276		34.3955
CHINA	6.3809			6.7025
DENMARK	6.7392	6.6692		6.9142
EMU	49.7088	49.4151	49.2804	51.0304	50.9440
HONG KONG	5.4370	5.3621	5.2081	5.6001	5.6001
JAPAN	37.7609	37.4051		39.5117
PAKISTAN	25.7743	25.7329		27.3364
SAUDI ARABIA	11.2022	11.0739	10.9837	11.8324	11.8324
SINGAPORE	30.4618	30.3219	30.0321	31.9915	31.9915
SOUTH AFRICA	2.8914	2.8561	2.8290	3.0653	3.0653
SWITZERLAND	45.6433	45.4068		47.2988
U.A. EMIRATES	11.2758	11.2258		11.8058
U.K	58.2274	58.0874	57.7894	59.6385	59.7477
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	30.2900	30.2500	30.1500	31.8100	31.8100
CANADA	33.0600	32.9100	32.7500	34.7200	34.7200
CHINA	6.4300	6.3400		6.7500
DENMARK	6.5700	6.5600		6.9000
EMU	49.5400	48.8600	48.6400	50.5700	50.5700
HONG KONG	5.3600	5.3000	5.3000	5.6200	5.6200
INDIA	0.5600	0.5600		0.5900
JAPAN	38.1300	37.7700		39.8400
NEW ZEALAND	28.9200	28.6500		30.3700
SINGAPORE	30.6600	30.4400		32.1900
SOUTH AFRICA	2.8100	2.7700	2.7800	2.9500	2.9500
SWITZERLAND	45.6200	45.5400		47.9100
U.A. EMIRATES	11.3800	11.2700	11.2200	11.8900	11.8900
U.K	58.1500	57.3500	57.1000	59.3600	59.3600
U.S.A	42.2800	41.8100	41.7100	43.1700	43.3700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3200	30.2400	30.1400	31.4800	31.4800
CANADA	33.0700	33.0200	32.9200	34.3100	34.3100
CHINA	6.3900			6.7100
EMU	49.2900	49.1900	48.7000	50.6200	50.6200
HONG KONG	5.3100	5.2800	5.1800	5.5800	5.5800
INDIA	0.5500	0.5500		0.5900
JAPAN	37.8100	37.1200	36.3200	39.6500	39.6500
SAUDI ARABIA	11.0100	10.9400	10.6900	11.7700	11.7700
SINGAPORE	30.6800	30.5600	30.5400	32.0400	32.0400
SOUTH AFRICA	2.8100	2.7800	2.6300	2.9900	2.9900
SWITZERLAND	45.4700	45.3700	45.2700	47.2800	47.2800
U.K	57.8100	57.7100	57.1500	59.3800	59.3800
U.S.A	42.1500	42.0600	41.6000	43.0500	43.1500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	31.9745	31.9745
EMU	51.8033	51.8033
SWITZERLAND	48.4114	48.4114
U.K	62.3381	62.3381
U.S.A	44.1932	44.1932

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4967	30.4967		31.6028
BANGLADESH	0.4973	0.4973		0.5154
CANADA	33.1740	33.1740		34.3772
DENMARK	6.5776	6.5776		6.8162
EMU	49.3361	49.3361	48.9038	50.8620	50.8620
HONG KONG	5.3585	5.3585		5.5528
INDIA	0.5692	0.5692		0.5929
JAPAN	38.1850	38.1850		39.5700
NORWAY	4.6885	4.6885		4.8586
SINGAPORE	30.7563	30.7563		31.8718
SOUTH AFRICA	2.8051	2.8051		2.9842
SWEDEN	4.7681	4.7681		4.9411
SWITZERLAND	46.0970	46.0970		47.7689
U.K	57.8879	57.8879	57.3806	59.6783	59.6783
U.S.A	42.3461	42.3461	41.5870	43.2500	43.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4439	30.0500	31.6300	31.6300
CANADA	33.1814	32.7000	34.5100	34.5100
CHINA	6.4770	5.0000	6.8000	6.8000
EMU	49.0432	48.5500	50.4300	50.4900
HONG KONG	5.3393	5.1900	5.6500	5.6500
INDIA	0.6650	0.4000	0.7000	0.7000
JAPAN	37.9899	37.0000	39.4700	39.4700
NEW ZEALAND	29.0277	28.0000	30.1900	30.1900
SAUDI ARABIA	11.1605	10.0000	11.8100	11.8100
SINGAPORE	30.5982	30.4000	32.0400	32.0400
SOUTH AFRICA	2.8173	2.7200	2.9500	2.9600
SWITZERLAND	45.5603	45.1000	47.3600	47.3600
U.A. EMIRATES	11.3382	10.5000	11.8600	11.8600
U.K	57.6215	57.0000	59.1900	59.2700
U.S.A	41.9622	41.8500	42.9500	43.5200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3751		31.4852
CANADA	33.1543		34.4105
CHINA			6.7237
EMU	49.4917	49.4900	50.5632	51.0941
HONG KONG	5.4242		5.5400
INDIA	0.5690		0.6000
JAPAN	38.5317		39.7533
KENYA	38.5669		40.2497
SAUDI ARABIA	11.2649		11.9196
SINGAPORE	31.0502		32.2214
SOUTH AFRICA	2.8430		2.9374
SWEDEN	4.8245		5.0131
SWITZERLAND	46.1900		47.6402
U.A. EMIRATES	11.5013		12.0093
U.K	58.0600	58.0600	59.3054	59.9281
U.S.A	42.2500	42.2500	43.1500	43.6031

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2200	30.1891	30.1582	31.6043	31.6043
CANADA	33.0656	32.9981	32.9711	34.5164	34.5164
CHINA	6.2961	6.2370	5.9896	7.2218	7.2218
EMU	49.2007	49.1006	48.8003	50.6021	50.6021
HONG KONG	5.3554	5.2831	5.2442	5.6477	5.6477
INDIA	0.5597	0.5539		0.5900
JAPAN	38.0569	37.9793	37.6686	39.8045	39.8045
KENYA	38.9831			40.0765
MALAGASY				1.1928
NEW ZEALAND	28.9045	28.7846	28.4847	30.4035	30.4035
NORWAY	4.6531	4.6093	4.5411	5.1165	5.1165
SAUDI ARABIA	11.1576	11.0860	11.0190	11.9867	11.9867
SINGAPORE	30.6678	30.6052	30.5833	32.0760	32.0760
SOUTH AFRICA	2.7640	2.7522	2.7182	2.9614	2.9614
SWEDEN	4.7386	4.6840	4.6245	5.2160	5.2160
SWITZERLAND	45.6575	45.5676	45.4744	47.6175	47.6175
TANZANIA	1.7300			1.9500
U.A. EMIRATES	11.3763	11.2613	10.8898	11.9275	11.9275
U.K	57.6246	57.4487	57.2728	59.3246	59.3246
U.S.A	42.1000	42.0000	41.8500	43.0000	43.3159
UGANDA	1.1800			1.2400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4100	30.2600	30.0500	31.6300	31.6300
CANADA	33.1800	33.0800	32.6800	34.5100	34.5100
CHINA	6.4700			6.8000
EMU	49.0200	48.9000	48.5500	50.4900	50.4900
HONG KONG	5.3400	5.3100	5.1900	5.6500	5.6500
INDIA	0.5580	0.5496		0.5937
JAPAN	37.9500	37.7600	37.0000	39.4700	39.4700
KENYA	38.4600	38.1900		39.8100
MALAGASY	1.1000	1.0900		1.1600
NEW ZEALAND	29.0300	28.8100	28.5200	30.1900	30.1900
NORWAY	4.6300	4.6000	4.5000	4.8900	4.8900
PAKISTAN	25.4700	25.2800		26.9600
SAUDI ARABIA	11.1600	11.0700	10.8800	11.8100	11.8100
SEYCHELLES	2.6600		2.4500	2.9100	2.9100
SINGAPORE	30.6000	30.4500	30.3700	32.0400	32.0400
SOUTH AFRICA	2.7800	2.7500	2.7200	2.9600	2.9600
SRI LANKA	20.9700	20.8000		21.9600
SWEDEN	4.7300	4.6900	4.5900	4.9500	4.9500
SWITZERLAND	45.5400	45.2000	45.0800	47.3600	47.3600
TANZANIA	1.8100	1.7600		1.9000
U.A. EMIRATES	11.3300	11.1900	10.4900	11.8600	11.8600
U.K	57.5400	57.4000	56.9900	59.2700	59.2700
U.S.A	42.0500		41.8500	42.9500	43.5240

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