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: 16.07.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3000	30.9000	32.4500	32.4500
CANADA	33.5000	32.9500	34.7000	34.7000
CHINA	6.5000	6.0000	6.8300	6.8300
EMU	49.6500	49.1000	51.0000	51.0000
HONG KONG	5.3900	5.2400	5.6800	5.6800
INDIA	0.5550	0.4700	0.5950	0.5950
JAPAN	38.0500	37.0500	39.4500	39.4500
SAUDI ARABIA	11.1900	10.9100	11.8200	11.8200
SINGAPORE	30.9000	30.6500	32.2500	32.2500
SOUTH AFRICA	2.8400	2.7800	3.0200	3.0200
SWEDEN	4.7900	4.6500	5.0200	5.0200
SWITZERLAND	45.5500	45.0500	47.2500	47.2500
U.A. EMIRATES	11.3700	10.5300	11.8800	11.8800
U.K	58.1500	57.5000	59.7500	59.7500
U.S.A	42.2500	42.0000	43.1000	43.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.8500		32.4000
CANADA		32.9000		34.6000
CHINA		5.0000		7.1500
EMU	49.6000	49.2000	50.8000	50.9500
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		2.7900		3.0200
SWEDEN		4.0000		5.0000
SWITZERLAND		45.0000		47.2000
U.A. EMIRATES		10.5500		11.8500
U.K	58.0000	57.4500	59.5000	59.6500
U.S.A	42.2000	42.0000	43.0000	43.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1600	30.7900	32.4100	32.4100
CANADA	33.3300	32.8300	34.6600	34.6600
EMU	49.4800	49.0000	50.9600	50.9600
HONG KONG	5.3700	5.2200	5.6800	5.6800
JAPAN	37.8900	36.9400	39.4100	39.4100
SAUDI ARABIA	11.1700	10.8900	11.8200	11.8200
SINGAPORE	30.7700	30.5400	32.2200	32.2200
SOUTH AFRICA	2.8500	2.7800	3.0100	3.0200
SWITZERLAND	45.3900	44.9400	47.2100	47.2100
U.A. EMIRATES	11.3500	10.5100	11.8800	11.8800
U.K	57.9700	57.4100	59.7100	59.7100
U.S.A	42.1000	41.9000	43.0000	43.5800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6068	30.5508	30.1692	32.2750	32.2750
BAHRAIN	109.9410	109.0730		115.7280
BANGLADESH	0.4962	0.4821		0.5115
CANADA	32.8920	32.6332		34.5046
CHINA	6.3975			6.7198
DENMARK	6.7927	6.7227		6.9677
EMU	50.1026	49.8082	49.6724	51.4326	51.3483
HONG KONG	5.4370	5.3621	5.2081	5.6001	5.6001
JAPAN	37.6319	37.2787		39.3789
PAKISTAN	26.5024	26.4557		28.1013
SAUDI ARABIA	11.2022	11.0739	10.9837	11.8324	11.8324
SINGAPORE	30.5881	30.4475	30.1547	32.1230	32.1230
SOUTH AFRICA	2.8992	2.8638	2.8369	3.0736	3.0736
SWITZERLAND	45.4643	45.2288		47.1133
U.A. EMIRATES	11.2758	11.2258		11.8058
U.K	58.6255	58.4848	58.1857	60.0450	60.1564
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	31.0800	31.0300	30.9300	32.6300	32.6300
CANADA	33.2300	33.0700	32.9200	34.8900	34.8900
CHINA	6.4600	6.3700		6.7900
DENMARK	6.6400	6.6200		6.9700
EMU	50.0300	49.3500	49.1300	51.0800	51.0800
HONG KONG	5.3800	5.3300	5.3300	5.6500	5.6500
INDIA	0.5600	0.5600		0.5900
JAPAN	38.0900	37.7300		39.8100
NEW ZEALAND	29.3300	29.0600		30.8000
SINGAPORE	30.8500	30.6300		32.3900
SOUTH AFRICA	2.8700	2.8300	2.8500	3.0200	3.0200
SWITZERLAND	45.4900	45.4100		47.7700
U.A. EMIRATES	11.4000	11.2900	11.2400	11.9200	11.9200
U.K	58.6200	57.8200	57.5600	59.8400	59.8400
U.S.A	42.3600	41.8900	41.7900	43.2500	43.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0800	31.0000	30.9000	32.2700	32.2700
CANADA	33.2300	33.1800	33.0800	34.4700	34.4700
CHINA	6.4100			6.7400
EMU	49.7300	49.6300	49.1500	51.0800	51.0800
HONG KONG	5.3300	5.3000	5.2000	5.6000	5.6000
INDIA	0.5500	0.5500		0.5900
JAPAN	37.7200	37.0300	36.2300	39.5600	39.5600
NEW ZEALAND	28.9800	28.8800	28.3800	30.4200	30.4200
SAUDI ARABIA	11.0300	10.9600	10.7100	11.7800	11.7800
SINGAPORE	30.8500	30.7300	30.7100	32.2200	32.2200
SOUTH AFRICA	2.8600	2.8300	2.6800	3.0100	3.0100
SWITZERLAND	45.3200	45.2200	45.1200	47.1200	47.1200
U.K	58.2700	58.1700	57.6000	59.8500	59.8500
U.S.A	42.2000	42.1100	41.6500	43.1000	43.2000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	33.0618	33.0618
EMU	52.0059	52.0059
SWITZERLAND	48.1484	48.1484
U.K	62.6659	62.6659
U.S.A	44.2908	44.2908

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1686	31.1686		32.2991
BANGLADESH	0.4980	0.4980		0.5161
CANADA	33.2852	33.2852		34.4924
DENMARK	6.6273	6.6273		6.8677
EMU	49.7137	49.7137	49.2781	51.2513	51.2513
HONG KONG	5.3731	5.3731		5.5679
INDIA	0.5692	0.5692		0.5929
JAPAN	38.0458	38.0458		39.4257
NORWAY	4.7358	4.7358		4.9076
SINGAPORE	30.8883	30.8883		32.0086
SOUTH AFRICA	2.8625	2.8625		3.0452
SWEDEN	4.8202	4.8202		4.9950
SWITZERLAND	45.6234	45.6234		47.2781
U.K	58.2067	58.2067	57.6967	60.0070	60.0070
U.S.A	42.3461	42.3461	41.5870	43.2500	43.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1946	30.8000	32.4100	32.4100
CANADA	33.3256	32.8500	34.6600	34.6600
CHINA	6.5056	5.0000	6.8300	6.8300
EMU	49.5003	49.0000	50.9000	50.9600
HONG KONG	5.3676	5.2200	5.6800	5.6800
INDIA	0.6650	0.4000	0.7000	0.7000
JAPAN	37.9321	36.9500	39.4100	39.4100
NEW ZEALAND	29.4123	28.0000	30.5900	30.5900
SAUDI ARABIA	11.1699	10.0000	11.8200	11.8200
SINGAPORE	30.7701	30.5500	32.2200	32.2200
SOUTH AFRICA	2.8746	2.7800	3.0100	3.0200
SWITZERLAND	45.4160	44.9500	47.2100	47.2100
U.A. EMIRATES	11.3573	10.2500	11.8800	11.8800
U.K	58.0498	57.4500	59.6300	59.7100
U.S.A	41.9622	41.9000	42.9500	43.5700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0745		32.2107
CANADA	33.2363		34.4965
CHINA			6.7332
EMU	49.8340	49.8300	50.9140	51.4486
HONG KONG	5.4326		5.5485
INDIA	0.5660		0.6000
JAPAN	38.3636		39.5916
KENYA	38.9658		40.6679
SAUDI ARABIA	11.2509		11.9052
SINGAPORE	31.1554		32.3314
SOUTH AFRICA	2.8996		2.9945
SWEDEN	4.8729		5.0626
SWITZERLAND	45.9295		47.3828
U.A. EMIRATES	11.4877		11.9954
U.K	58.3921	58.3900	59.6547	60.2811
U.S.A	42.2000	42.2000	43.1000	43.5526

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