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: 21.06.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1900	29.8300	31.4000	31.4000
CANADA	32.3200	31.8400	33.6100	33.6100
EMU	47.8000	47.3400	49.2300	49.2300
HONG KONG	5.1600	5.0200	5.4600	5.4600
JAPAN	36.5100	35.6000	37.9700	37.9700
SAUDI ARABIA	10.7500	10.4800	11.3700	11.3700
SINGAPORE	29.7800	29.5600	31.1800	31.1800
SOUTH AFRICA	2.7800	2.7100	2.9400	2.9500
SWITZERLAND	43.4600	43.0300	45.2000	45.2000
U.A. EMIRATES	10.9200	10.1100	11.4300	11.4300
U.K	55.6100	55.0800	57.2800	57.2800
U.S.A	40.5000	40.3000	41.4000	41.9100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5496	29.5013	29.1421	31.1852	31.1852
BAHRAIN	105.5090	104.6760		111.0620
BANGLADESH	0.4762	0.4627		0.4909
CANADA	31.7876	31.5373		33.3719
CHINA	6.1351			6.4455
DENMARK	6.5435	6.4735		6.7185
EMU	48.1475	47.9527	47.8163	49.4190	49.4859
HONG KONG	5.2179	5.1432	4.9954	5.3744	5.3744
JAPAN	36.1571	35.8325		37.8598
PAKISTAN	25.8516	25.8096		27.4176
SAUDI ARABIA	10.7573	10.6336	10.5486	11.3658	11.3658
SINGAPORE	29.5159	29.3808	29.1132	31.0061	31.0061
SOUTH AFRICA	2.8151	2.7801	2.7525	2.9841	2.9841
SWITZERLAND	43.4119	43.1869		44.9864
U.A. EMIRATES	10.7993	10.7493		11.3293
U.K	56.0296	55.8892	55.5906	57.4534	57.5638
U.S.A	40.6000	40.5200	40.4050	41.5000	41.7250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0600	30.0200	29.9200	31.5600	31.5600
CANADA	32.1800	32.0300	31.8800	33.7900	33.7900
CHINA	6.2000	6.1100		6.5100
DENMARK	6.4000	6.3900		6.7200
EMU	48.2100	47.5900	47.3800	49.2500	49.2500
HONG KONG	5.1700	5.1200	5.1200	5.4300	5.4300
INDIA	0.5400	0.5400		0.5700
JAPAN	36.6300	36.2800		38.2800
NEW ZEALAND	27.9200	27.6500		29.3100
SINGAPORE	29.7900	29.5800		31.2800
SOUTH AFRICA	2.7900	2.7500	2.7600	2.9300	2.9300
SWITZERLAND	43.4800	43.4000		45.6600
U.A. EMIRATES	10.9500	10.8500	10.8000	11.4400	11.4400
U.K	56.0900	55.3700	55.1200	57.3100	57.3100
U.S.A	40.6600	40.2400	40.1400	41.5500	41.7400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1500	30.0700	29.9700	31.3100	31.3100
CANADA	32.2500	32.2000	32.1000	33.4700	33.4700
CHINA	6.1700			6.4900
EMU	48.1200	48.0200	47.5500	49.4200	49.4200
HONG KONG	5.1400	5.1100	5.0100	5.3900	5.3900
INDIA	0.5400	0.5300		0.5700
JAPAN	36.3800	35.6900	34.8900	38.1800	38.1800
NEW ZEALAND	27.6400	27.5400	27.0400	29.0300	29.0300
SAUDI ARABIA	10.6200	10.5500	10.3000	11.3600	11.3600
SINGAPORE	29.8900	29.7700	29.7500	31.2300	31.2300
SOUTH AFRICA	2.7900	2.7600	2.6100	2.9300	2.9300
SWITZERLAND	43.4000	43.3000	43.2000	45.1400	45.1400
U.K	55.9600	55.8600	55.3000	57.4800	57.4800
U.S.A	40.6000	40.5100	40.0500	41.5000	41.6000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	31.8589	31.8589
EMU	50.4542	50.4542
SWITZERLAND	46.2605	46.2605
U.K	60.4046	60.4046
U.S.A	42.5542	42.5542

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1994	30.1994		31.2948
BANGLADESH	0.4773	0.4773		0.4946
CANADA	32.1460	32.1460		33.3119
DENMARK	6.3770	6.3770		6.6083
EMU	47.7894	47.7894	47.3707	49.2675	49.2675
HONG KONG	5.1519	5.1519		5.3387
INDIA	0.5477	0.5477		0.5705
JAPAN	36.5323	36.5323		37.8573
NORWAY	4.6063	4.6063		4.7734
SINGAPORE	29.7636	29.7636		30.8431
SOUTH AFRICA	2.7741	2.7741		2.9512
SWEDEN	4.6408	4.6408		4.8091
SWITZERLAND	43.4633	43.4633		45.0397
U.K	55.6094	55.6094	55.1221	57.3292	57.3292
U.S.A	40.5464	40.5464	39.8562	41.4500	41.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2225	29.8500	31.4000	31.4000
CANADA	32.3160	31.8500	33.6100	33.6100
CHINA	6.2484	5.0000	6.5600	6.5600
EMU	47.8178	47.3500	49.1700	49.2300
HONG KONG	5.1597	5.0000	5.4600	5.4600
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	36.5461	35.6000	37.9700	37.9700
NEW ZEALAND	28.0373	27.0000	29.1600	29.1600
SAUDI ARABIA	10.7447	9.5000	11.3700	11.3700
SINGAPORE	29.7769	29.2500	31.1800	31.1800
SOUTH AFRICA	2.8077	2.7100	2.9400	2.9500
SWITZERLAND	43.4824	43.0000	45.2000	45.2000
U.A. EMIRATES	10.9271	10.1000	11.4300	11.4300
U.K	55.6842	55.1000	57.2000	57.2800
U.S.A	40.3990	40.3000	41.3500	41.9100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0562		31.1941
CANADA	32.1877		33.4365
CHINA			6.4715
EMU	48.0882	48.0900	49.1638	49.6801
HONG KONG	5.2226		5.3387
INDIA	0.5460		0.5800
JAPAN	36.9341		38.1419
KENYA	37.5811		39.2563
SAUDI ARABIA	10.8125		11.4509
SINGAPORE	30.1039		31.2760
SOUTH AFRICA	2.8156		2.9091
SWEDEN	4.7050		4.8929
SWITZERLAND	43.9376		45.3366
U.A. EMIRATES	11.0397		11.5359
U.K	55.9347	55.9300	57.1886	57.7890
U.S.A	40.5500	40.5500	41.4500	41.8852

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0535	30.0227	29.9920	31.4301	31.4301
CANADA	32.2498	32.1840	32.1576	33.6648	33.6648
CHINA	6.0769	6.0199	5.7811	6.9704	6.9704
EMU	48.0291	47.9314	47.6382	49.3972	49.3972
HONG KONG	5.1758	5.1060	5.0683	5.4583	5.4583
INDIA	0.5405	0.5349		0.5698
JAPAN	36.5406	36.4660	36.1677	38.2184	38.2184
KENYA	38.0687			39.1365
MALAGASY				1.1639
NEW ZEALAND	27.9923	27.8762	27.5858	29.4441	29.4441
NORWAY	4.6038	4.5604	4.4930	5.0623	5.0623
SAUDI ARABIA	10.7523	10.6833	10.6187	11.5513	11.5513
SINGAPORE	29.8647	29.8038	29.7824	31.2361	31.2361
SOUTH AFRICA	2.7664	2.7547	2.7206	2.9640	2.9640
SWEDEN	4.6342	4.5808	4.5226	5.1011	5.1011
SWITZERLAND	43.6170	43.5311	43.4421	45.4894	45.4894
TANZANIA	1.6700			1.8800
U.A. EMIRATES	10.9619	10.8511	10.4931	11.4930	11.4930
U.K	55.8156	55.6453	55.4749	57.4623	57.4623
U.S.A	40.5500	40.4500	40.3000	41.4500	41.7380
UGANDA	1.1300			1.1900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1900	30.0400	29.8300	31.4000	31.4000
CANADA	32.3200	32.2200	31.8400	33.6100	33.6100
CHINA	6.2400			6.5600
EMU	47.8000	47.6800	47.3400	49.2300	49.2300
HONG KONG	5.1600	5.1300	5.0200	5.4600	5.4600
INDIA	0.5383	0.5302		0.5728
JAPAN	36.5100	36.3300	35.6000	37.9700	37.9700
KENYA	37.6100	37.3400		38.9300
KUWAIT	133.0700	132.7400	123.2600	139.3200	139.3200
MALAGASY	1.1000	1.0900		1.1600
MALAWI	0.0501	0.0468		0.0531
NEW ZEALAND	28.0400	27.8300	27.5500	29.1600	29.1600
NORWAY	4.5700	4.5400	4.4400	4.8300	4.8300
PAKISTAN	25.6300	25.4400		27.1300
SAUDI ARABIA	10.7500	10.6600	10.4800	11.3700	11.3700
SEYCHELLES	2.3400		2.1500	2.5600	2.5600
SINGAPORE	29.7800	29.6300	29.5600	31.1800	31.1800
SOUTH AFRICA	2.7700	2.7500	2.7100	2.9500	2.9500
SRI LANKA	20.2500	20.0900		21.2000
SWEDEN	4.6300	4.6000	4.5000	4.8500	4.8500
SWITZERLAND	43.4600	43.1300	43.0300	45.2000	45.2000
TANZANIA	1.7500	1.7000		1.8400
U.A. EMIRATES	10.9200	10.7800	10.1100	11.4300	11.4300
U.K	55.6100	55.4700	55.0770	57.2800	57.2800
U.S.A	40.5000		40.3000	41.4000	41.9120
ZAMBIA	1.7900	1.7590		1.8700

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