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: 01.09.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7000	30.2500	31.8000	31.8000
CANADA	33.2500	32.7000	34.4000	34.4000
CHINA	6.4800	6.0000	6.8100	6.8100
EMU	49.4000	48.9000	50.7500	50.7500
HONG KONG	5.3600	5.2100	5.6500	5.6500
INDIA	0.5650	0.4700	0.6050	0.6050
JAPAN	37.8500	36.8500	39.2000	39.2000
SAUDI ARABIA	11.1500	10.8700	11.7800	11.7800
SINGAPORE	31.0500	30.7500	32.3500	32.3500
SOUTH AFRICA	2.8400	2.7800	3.0200	3.0200
SWEDEN	4.7900	4.6500	5.0200	5.0200
SWITZERLAND	45.4000	44.9000	47.1000	47.1000
U.A. EMIRATES	11.3300	10.4900	11.8400	11.8400
U.K	57.5000	56.9000	59.1000	59.1000
U.S.A	42.2000	41.8500	43.0500	43.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2500		31.7000
CANADA		33.0000		34.4000
CHINA		5.2500		7.4000
EMU	49.4000	49.0000	50.7000	50.7000
HONG KONG		5.2000		5.6300
INDIA		0.4500		0.6200
JAPAN		36.8500		39.0000
MALAYSIA		8.2500		10.2500
NEW ZEALAND		29.0000		30.5000
NORWAY		4.0000		4.8500
SAUDI ARABIA		10.9000		11.7500
SINGAPORE		30.8000		32.3000
SOUTH AFRICA		2.7800		3.0100
SWEDEN		4.0000		5.0000
SWITZERLAND		45.0000		47.0000
U.A. EMIRATES		10.6000		11.8000
U.K	57.4000	57.0000	59.0000	59.0000
U.S.A	42.2000	42.0000	42.8500	43.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5400	30.1700	31.7600	31.7600
CANADA	33.0800	32.5800	34.4000	34.4000
EMU	49.2700	48.8000	50.7500	50.7500
HONG KONG	5.3400	5.1900	5.6500	5.6500
JAPAN	37.6900	36.7500	39.2000	39.2000
SAUDI ARABIA	11.1300	10.8500	11.7800	11.7800
SINGAPORE	30.8800	30.6500	32.3300	32.3300
SOUTH AFRICA	2.8500	2.7800	3.0100	3.0200
SWITZERLAND	45.2500	44.8000	47.0600	47.0600
U.A. EMIRATES	11.3100	10.4700	11.8400	11.8400
U.K	57.3400	56.7900	59.0600	59.0600
U.S.A	41.9500	41.7500	42.8500	43.4200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0553	30.0034	29.6334	31.7065	31.7065
BAHRAIN	109.8240	108.9570		115.6040
BANGLADESH	0.4939	0.4799		0.5091
CANADA	32.7231	32.4656		34.3314
CHINA	6.3925			6.7146
DENMARK	6.7801	6.7101		6.9551
EMU	50.0098	49.7154	49.5797	51.3303	51.2458
HONG KONG	5.4308	5.3559	5.2021	5.5937	5.5937
JAPAN	37.5048	37.1540		39.2479
PAKISTAN	25.3445	25.3063		26.8850
SAUDI ARABIA	11.1895	11.0613	10.9713	11.8191	11.8191
SINGAPORE	30.7551	30.6136	30.3170	32.2970	32.2970
SOUTH AFRICA	2.9969	2.9611	2.9349	3.1776	3.1776
SWITZERLAND	45.4068	45.1716		47.0537
U.A. EMIRATES	11.2628	11.2128		11.7928
U.K	58.1206	57.9807	57.6828	59.5395	59.6486
U.S.A	42.3000	42.2200	42.1050	43.2000	43.4250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3200	30.2800	30.1800	31.8400	31.8400
CANADA	32.8200	32.6600	32.5100	34.4600	34.4600
CHINA	6.4000	6.3100		6.7200
DENMARK	6.5600	6.5500		6.8900
EMU	49.4600	48.8000	48.5900	50.5100	50.5100
HONG KONG	5.3200	5.2700	5.2700	5.5800	5.5800
INDIA	0.5700	0.5600		0.6000
JAPAN	37.5700	37.2200		39.2600
NEW ZEALAND	29.1800	28.9000		30.6400
SINGAPORE	30.7300	30.5100		32.2600
SOUTH AFRICA	2.8600	2.8200	2.8300	3.0000	3.0000
SWITZERLAND	45.0200	44.9400		47.2700
U.A. EMIRATES	11.2800	11.1700	11.1200	11.7900	11.7900
U.K	57.6300	56.8700	56.6200	58.8600	58.8600
U.S.A	41.9000	41.4500	41.3500	42.8000	43.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4500	30.3700	30.2700	31.6200	31.6200
CANADA	32.9700	32.9200	32.8200	34.2100	34.2100
CHINA	6.3900			6.7200
EMU	49.5100	49.4100	48.9500	50.8500	50.8500
HONG KONG	5.3100	5.2800	5.1800	5.5700	5.5700
INDIA	0.5600	0.5600		0.6000
JAPAN	37.5100	36.8200	36.0200	39.3400	39.3400
SAUDI ARABIA	10.9900	10.9200	10.6700	11.7400	11.7400
SINGAPORE	30.9400	30.8200	30.8000	32.3100	32.3100
SOUTH AFRICA	2.8700	2.8400	2.6900	3.0500	3.0500
SWITZERLAND	45.1500	45.0500	44.9500	46.9400	46.9400
U.K	57.6400	57.5400	57.0000	59.2000	59.2000
U.S.A	42.0500	41.9600	41.5000	42.9500	43.0500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.2569	32.2569
EMU	51.9152	51.9152
SWITZERLAND	48.1723	48.1723
U.K	62.2712	62.2712
U.S.A	44.1873	44.1873

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6865	30.6865		31.7995
BANGLADESH	0.4963	0.4963		0.5143
CANADA	33.1383	33.1383		34.3402
DENMARK	6.6167	6.6167		6.8567
EMU	49.5976	49.5976	49.1630	51.1315	51.1315
HONG KONG	5.3606	5.3606		5.5550
INDIA	0.5780	0.5780		0.6021
JAPAN	37.9672	37.9672		39.3443
NORWAY	4.7943	4.7943		4.9681
SINGAPORE	31.0757	31.0757		32.2028
SOUTH AFRICA	2.8670	2.8670		3.0500
SWEDEN	4.8335	4.8335		5.0088
SWITZERLAND	45.9018	45.9018		47.5666
U.K	57.7329	57.7329	57.2270	59.5185	59.5185
U.S.A	42.2971	42.2971	41.5390	43.2000	43.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5690	30.2000	31.7600	31.7600
CANADA	33.0756	32.6000	34.4000	34.4000
CHINA	6.4865	5.0000	6.8100	6.8100
EMU	49.2960	48.8000	50.6900	50.7500
HONG KONG	5.3393	5.1900	5.6500	5.6500
INDIA	0.6650	0.4000	0.7000	0.7000
JAPAN	37.7300	36.7500	39.2000	39.2000
NEW ZEALAND	29.4027	27.0000	30.5800	30.5800
SAUDI ARABIA	11.1321	10.0000	11.7800	11.7800
SINGAPORE	30.8752	30.6000	32.3300	32.3300
SOUTH AFRICA	2.8746	2.7800	3.0100	3.0200
SWITZERLAND	45.2717	44.8000	47.0600	47.0600
U.A. EMIRATES	11.3190	10.5000	11.8400	11.8400
U.K	57.4170	56.8000	58.9800	59.0600
U.S.A	41.9133	41.7500	42.9000	43.4200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4097		31.5308
CANADA	32.9084		34.1694
CHINA			6.6875
EMU	49.4504	49.4500	50.5297	51.0602
HONG KONG	5.3884		5.5044
INDIA	0.5740		0.6000
JAPAN	37.9873		39.1984
KENYA	38.0909		39.7596
SAUDI ARABIA	11.1712		11.8226
SINGAPORE	31.1408		32.3211
SOUTH AFRICA	2.9000		2.9931
SWEDEN	4.8510		5.0412
SWITZERLAND	45.6030		47.0222
U.A. EMIRATES	11.4054		11.9126
U.K	57.6335	57.6300	58.8757	59.4939
U.S.A	41.9000	41.9000	42.8000	43.2494

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

28 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

29 July 2025

	Buy (Notes)	Sell
EUR 1	52.3394	54.1128
USD 1	45.3942	46.5086
GBP 1	60.3197	62.3648
JPY 100	30.5768	32.5825

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Indicative Exchange Rates of Local Banks and FOREX Dealers