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: 28.07.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9500	30.5500	32.0500	32.0500
CANADA	33.4000	32.8500	34.6000	34.6000
CHINA	6.4400	6.0000	6.7700	6.7700
EMU	49.6500	49.1000	50.9500	50.9500
HONG KONG	5.3700	5.2200	5.6600	5.6600
INDIA	0.5550	0.4700	0.5950	0.5950
JAPAN	38.0500	37.0500	39.4500	39.4500
SAUDI ARABIA	11.1700	10.8900	11.8000	11.8000
SINGAPORE	30.7500	30.5000	32.0500	32.0500
SOUTH AFRICA	2.8000	2.7400	2.9800	2.9800
SWEDEN	4.8000	4.6600	5.0300	5.0300
SWITZERLAND	45.7000	45.1500	47.3500	47.3500
U.A. EMIRATES	11.3500	10.5100	11.8600	11.8600
U.K	58.2000	57.6000	59.8000	59.8000
U.S.A	42.2000	41.9500	43.0500	43.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.5000		32.0000
CANADA		33.0000		34.5500
CHINA		5.2500		7.2500
EMU	49.5000	49.0000	50.9000	50.7500
HONG KONG		5.2100		5.6500
INDIA		0.4500		0.6000
JAPAN		37.1500		39.3000
MALAYSIA		8.2500		10.5000
NEW ZEALAND		28.7000		30.1500
NORWAY		4.0000		4.8000
SAUDI ARABIA		11.0000		11.8000
SINGAPORE		30.5000		32.0000
SOUTH AFRICA		2.7500		2.9800
SWEDEN		4.0000		5.0000
SWITZERLAND		45.1000		47.2500
U.A. EMIRATES		10.6000		11.8500
U.K	58.1000	57.6000	59.7500	59.7500
U.S.A	42.2000	42.0000	42.9500	43.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.4300	32.0300	32.0300
CANADA	33.2500	32.7500	34.5800	34.5800
EMU	49.4700	48.9900	50.9500	50.9500
HONG KONG	5.3500	5.2000	5.6600	5.6600
JAPAN	37.9200	36.9700	39.4400	39.4400
SAUDI ARABIA	11.1500	10.8700	11.8000	11.8000
SINGAPORE	30.6100	30.3800	32.0500	32.0500
SOUTH AFRICA	2.8100	2.7400	2.9700	2.9800
SWITZERLAND	45.5200	45.0600	47.3400	47.3400
U.A. EMIRATES	11.3300	10.4900	11.8600	11.8600
U.K	58.0600	57.5000	59.8000	59.8000
U.S.A	42.0500	41.8500	42.9500	43.5200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2670	30.2140	29.8390	31.9250	31.9250
BAHRAIN	109.9500	109.0820		115.7370
BANGLADESH	0.4960	0.4820		0.5120
CANADA	32.8470	32.5880		34.4580
CHINA	6.3570			6.6780
DENMARK	6.7980	6.7280		6.9730
EMU	50.1450	49.8500	49.7150	51.4760	51.3920
HONG KONG	5.4370	5.3620	5.2080	5.6000	5.6000
JAPAN	37.7020	37.3470		39.4510
PAKISTAN	26.1170	26.0740		27.6970
SAUDI ARABIA	11.2020	11.0740	10.9840	11.8320	11.8320
SINGAPORE	30.4620	30.3220	30.0320	31.9920	31.9920
SOUTH AFRICA	2.8540	2.8190	2.7910	3.0250	3.0250
SWITZERLAND	45.6130	45.3770		47.2680
U.A. EMIRATES	11.2760	11.2260		11.8060
U.K	58.7570	58.6160	58.3160	60.1920	60.3040
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	30.5900	30.5500	30.4500	32.1200	32.1200
CANADA	33.0300	32.8700	32.7100	34.6800	34.6800
CHINA	6.3800	6.2900		6.7000
DENMARK	6.6100	6.5900		6.9400
EMU	49.8200	49.1400	48.9200	50.8600	50.8600
HONG KONG	5.3400	5.2900	5.2900	5.6100	5.6100
INDIA	0.5600	0.5500		0.5900
JAPAN	37.9500	37.5900		39.6600
NEW ZEALAND	28.9200	28.6500		30.3700
SINGAPORE	30.5700	30.3500		32.1000
SOUTH AFRICA	2.8100	2.7700	2.7800	2.9500	2.9500
SWITZERLAND	45.4500	45.3600		47.7200
U.A. EMIRATES	11.3400	11.2400	11.1800	11.8500	11.8500
U.K	58.4700	57.6800	57.4200	59.6900	59.6900
U.S.A	42.1400	41.6800	41.5700	43.0300	43.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7000	30.6200	30.5200	31.8700	31.8700
CANADA	33.1300	33.0800	32.9800	34.3700	34.3700
CHINA	6.3700			6.6900
EMU	49.7100	49.6100	49.1500	51.0500	51.0500
HONG KONG	5.3200	5.2900	5.1900	5.5800	5.5800
INDIA	0.5500	0.5500		0.5900
JAPAN	37.7500	37.0600	36.2600	39.5900	39.5900
SAUDI ARABIA	11.0200	10.9500	10.7000	11.7700	11.7700
SINGAPORE	30.6800	30.5600	30.5400	32.0400	32.0400
SOUTH AFRICA	2.8200	2.7900	2.6400	3.0000	3.0000
SWITZERLAND	45.4000	45.3000	45.2000	47.2100	47.2100
U.K	58.3300	58.2300	57.7000	59.9100	59.9100
U.S.A	42.1500	42.0600	41.6000	43.0500	43.1500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.4947	32.4947
EMU	51.9253	51.9253
SWITZERLAND	48.1466	48.1466
U.K	62.3467	62.3467
U.S.A	44.2409	44.2409

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8473	30.8473		31.9661
BANGLADESH	0.4980	0.4980		0.5161
CANADA	33.2427	33.2427		34.4484
DENMARK	6.6338	6.6338		6.8744
EMU	49.7221	49.7221	49.2864	51.2599	51.2599
HONG KONG	5.3635	5.3635		5.5581
INDIA	0.5695	0.5695		0.5933
JAPAN	38.1188	38.1188		39.5013
NORWAY	4.7028	4.7028		4.8734
SINGAPORE	30.7585	30.7585		31.8741
SOUTH AFRICA	2.8177	2.8177		2.9976
SWEDEN	4.8383	4.8383		5.0138
SWITZERLAND	45.7735	45.7735		47.4336
U.K	58.3662	58.3662	57.8547	60.1713	60.1713
U.S.A	42.3461	42.3461	41.5870	43.2500	43.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8289	30.4500	32.0300	32.0300
CANADA	33.2487	32.7500	34.5800	34.5800
CHINA	6.4484	5.0000	6.7700	6.7700
EMU	49.4905	49.0000	50.8900	50.9500
HONG KONG	5.3487	5.2000	5.6600	5.6600
INDIA	0.6650	0.4000	0.7000	0.7000
JAPAN	37.9610	37.0000	39.4400	39.4400
NEW ZEALAND	29.1142	28.0000	30.2800	30.2800
SAUDI ARABIA	11.1510	10.0000	11.8000	11.8000
SINGAPORE	30.6078	30.4000	32.0500	32.0500
SOUTH AFRICA	2.8364	2.7400	2.9700	2.9800
SWITZERLAND	45.5411	45.1000	47.3400	47.3400
U.A. EMIRATES	11.3382	10.5000	11.8600	11.8600
U.K	58.1374	57.5000	59.7200	59.8000
U.S.A	41.9133	41.8500	42.9000	43.5200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6955		31.8144
CANADA	33.1521		34.4181
CHINA			6.6832
EMU	49.8087	49.8100	50.8894	51.4237
HONG KONG	5.4166		5.5326
INDIA	0.5660		0.6000
JAPAN	38.3950		39.6142
KENYA	38.8122		40.5083
SAUDI ARABIA	11.2358		11.8942
SINGAPORE	30.9858		32.1656
SOUTH AFRICA	2.8480		2.9404
SWEDEN	4.8858		5.0761
SWITZERLAND	46.0605		47.4726
U.A. EMIRATES	11.4738		11.9822
U.K	58.4578	58.4600	59.7104	60.3373
U.S.A	42.1500	42.1500	43.0500	43.5020

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

02 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 May 2025

	Buy (Notes)	Sell
USD 1	44.7988	45.8907
EUR 1	50.4836	52.1877
JPY 100	30.9378	32.9583
GBP 1	59.3487	61.3376

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Indicative Exchange Rates of Local Banks and FOREX Dealers