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: 21.07.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.3500	31.9000	31.9000
CANADA	33.1500	32.6000	34.3500	34.3500
CHINA	6.4900	6.0000	6.8200	6.8200
EMU	49.5000	48.9500	50.8500	50.8500
HONG KONG	5.3800	5.2300	5.6700	5.6700
INDIA	0.5550	0.4700	0.5950	0.5950
JAPAN	38.1000	37.1000	39.5000	39.5000
SAUDI ARABIA	11.1900	10.9100	11.8200	11.8200
SINGAPORE	30.6500	30.3500	31.9500	31.9500
SOUTH AFRICA	2.8200	2.7600	3.0000	3.0000
SWEDEN	4.7600	4.6200	4.9800	4.9800
SWITZERLAND	45.4000	44.9000	47.1000	47.1000
U.A. EMIRATES	11.3700	10.5300	11.8800	11.8800
U.K	57.2000	56.6000	58.8000	58.8000
U.S.A	42.2500	42.0000	43.1000	43.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.3000		31.8500
CANADA		32.5000		34.3000
CHINA		5.0000		7.1500
EMU	49.5000	49.0000	50.7000	50.8000
HONG KONG		5.2300		5.6600
INDIA		0.4000		0.6200
JAPAN		36.8500		39.1500
MALAYSIA		8.1000		10.1000
NEW ZEALAND		28.9000		30.5000
NORWAY		4.0000		4.9500
SAUDI ARABIA		11.0000		11.7500
SINGAPORE		30.6000		32.2000
SOUTH AFRICA		2.7700		3.0000
SWEDEN		4.0000		5.0000
SWITZERLAND		44.8000		47.0500
U.A. EMIRATES		10.5500		11.8500
U.K	57.2000	56.5500	58.7000	58.7500
U.S.A	42.2000	42.0000	43.0000	43.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6400	30.2700	31.8700	31.8700
CANADA	32.9800	32.4900	34.3000	34.3000
EMU	49.3200	48.8500	50.8000	50.8000
HONG KONG	5.3600	5.2100	5.6700	5.6700
JAPAN	37.9300	36.9800	39.4500	39.4500
SAUDI ARABIA	11.1700	10.8900	11.8200	11.8200
SINGAPORE	30.4800	30.2500	31.9100	31.9100
SOUTH AFRICA	2.8300	2.7600	2.9900	3.0000
SWITZERLAND	45.2400	44.7900	47.0500	47.0500
U.A. EMIRATES	11.3500	10.5100	11.8800	11.8800
U.K	57.0500	56.5000	58.7600	58.7600
U.S.A	42.1000	41.9000	43.0000	43.5800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9989	29.9473	29.5785	31.6483	31.6483
BAHRAIN	109.8110	108.9440		115.5900
BANGLADESH	0.4951	0.4811		0.5104
CANADA	32.4641	32.2086		34.0657
CHINA	6.3746			6.6959
DENMARK	6.7557	6.6857		6.9307
EMU	49.8452	49.5510	49.4156	51.1591	51.0741
HONG KONG	5.4245	5.3496	5.1959	5.5872	5.5872
JAPAN	37.5749	37.2227		39.3201
PAKISTAN	26.1692	26.1250		27.7513
SAUDI ARABIA	11.1767	11.0487	10.9588	11.8057	11.8057
SINGAPORE	30.2353	30.0965	29.8120	31.7555	31.7555
SOUTH AFRICA	2.8682	2.8330	2.8058	3.0406	3.0406
SWITZERLAND	45.2066	44.9724		46.8462
U.A. EMIRATES	11.2485	11.1985		11.7785
U.K	57.5703	57.4313	57.1347	58.9703	59.0768
U.S.A	42.2500	42.1700	42.0550	43.1500	43.3750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2600	30.2200	30.1200	31.7800	31.7800
CANADA	32.6300	32.4700	32.3200	34.2600	34.2600
CHINA	6.4000	6.3100		6.7200
DENMARK	6.5600	6.5500		6.8900
EMU	49.4400	48.7800	48.5600	50.4900	50.4900
HONG KONG	5.3400	5.2900	5.2900	5.6000	5.6000
INDIA	0.5600	0.5500		0.5800
JAPAN	37.8100	37.4500		39.5100
NEW ZEALAND	28.6300	28.3600		30.0600
SINGAPORE	30.3200	30.1100		31.8400
SOUTH AFRICA	2.8200	2.7800	2.7900	2.9600	2.9600
SWITZERLAND	44.9800	44.9000		47.2300
U.A. EMIRATES	11.3200	11.2100	11.1600	11.8300	11.8300
U.K	57.2000	56.4400	56.1900	58.4200	58.4200
U.S.A	42.0500	41.6000	41.5000	42.9500	43.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5400	30.4600	30.3600	31.7200	31.7200
CANADA	32.8800	32.8300	32.7300	34.1200	34.1200
CHINA	6.4100			6.7300
EMU	49.5800	49.4800	49.0000	50.9300	50.9300
HONG KONG	5.3300	5.3000	5.2000	5.5900	5.5900
INDIA	0.5500	0.5500		0.5900
JAPAN	37.7600	37.0700	36.2700	39.6000	39.6000
NEW ZEALAND	28.5400	28.4400	27.9400	29.9600	29.9600
SAUDI ARABIA	11.0300	10.9600	10.7100	11.7800	11.7800
SINGAPORE	30.5500	30.4300	30.4100	31.9100	31.9100
SOUTH AFRICA	2.8400	2.8100	2.6600	2.9900	2.9900
SWITZERLAND	45.1600	45.0600	44.9600	46.9600	46.9600
U.K	57.3600	57.2600	56.7000	58.9100	58.9100
U.S.A	42.2000	42.1100	41.6500	43.1000	43.2000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.4495	32.4495
EMU	51.9873	51.9873
SWITZERLAND	48.0208	48.0208
U.K	62.0953	62.0953
U.S.A	44.2938	44.2938

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6845	30.6845		31.7974
BANGLADESH	0.4981	0.4981		0.5162
CANADA	32.9410	32.9410		34.1358
DENMARK	6.6070	6.6070		6.8466
EMU	49.5207	49.5207	49.0868	51.0523	51.0523
HONG KONG	5.3697	5.3697		5.5644
INDIA	0.5688	0.5688		0.5925
JAPAN	38.0840	38.0840		39.4653
NORWAY	4.6255	4.6255		4.7933
SINGAPORE	30.6119	30.6119		31.7222
SOUTH AFRICA	2.8354	2.8354		3.0164
SWEDEN	4.7914	4.7914		4.9652
SWITZERLAND	45.4544	45.4544		47.1030
U.K	57.2922	57.2922	56.7901	59.0641	59.0641
U.S.A	42.3461	42.3461	41.5870	43.2500	43.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6749	30.3000	31.8700	31.8700
CANADA	32.9795	32.5000	34.3000	34.6000
CHINA	6.4961	5.0000	6.8200	6.8200
EMU	49.3447	48.8500	50.7400	50.8000
HONG KONG	5.3582	5.2100	5.6700	5.6700
INDIA	0.6650	0.4000	0.7000	0.7000
JAPAN	37.9706	37.0000	39.4500	39.4500
NEW ZEALAND	28.9700	28.0000	30.1300	30.1300
SAUDI ARABIA	11.1699	10.0000	11.8200	11.8200
SINGAPORE	30.4741	29.7500	31.9100	31.9100
SOUTH AFRICA	2.8555	2.7600	2.9900	3.0000
SWITZERLAND	45.2621	44.2500	47.0500	47.0500
U.A. EMIRATES	11.3573	10.2500	11.8800	11.8800
U.K	57.1250	56.5000	58.6800	58.7600
U.S.A	41.8763	41.9000	42.9500	43.5700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4062		31.5162
CANADA	32.7843		34.0379
CHINA			6.6997
EMU	49.4424	49.4400	50.5049	51.0352
HONG KONG	5.4085		5.5245
INDIA	0.5640		0.5900
JAPAN	38.1718		39.3894
KENYA	38.8273		40.5264
SAUDI ARABIA	11.2106		11.8634
SINGAPORE	30.7271		31.8939
SOUTH AFRICA	2.8548		2.9480
SWEDEN	4.8232		5.0119
SWITZERLAND	45.5728		46.9875
U.A. EMIRATES	11.4468		11.9537
U.K	57.2216	57.2200	58.4635	59.0774
U.S.A	42.0500	42.0500	42.9500	43.4010

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.45%

05 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 May 2025

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

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Indicative Exchange Rates of Local Banks and FOREX Dealers