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: 19.03.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6700	30.3000	31.9000	31.9000
CANADA	31.6700	31.1900	32.9400	32.9400
EMU	47.1800	46.7300	48.6000	48.6000
HONG KONG	5.0700	4.9300	5.3700	5.3700
JAPAN	36.1900	35.2900	37.6400	37.6400
SAUDI ARABIA	10.5600	10.3000	11.1700	11.1700
SINGAPORE	29.3200	29.1000	30.7000	30.7000
SOUTH AFRICA	2.6600	2.6000	2.8100	2.8200
SWITZERLAND	42.4900	42.0700	44.1900	44.1900
U.A. EMIRATES	10.7300	9.9400	11.2300	11.2300
U.K	55.1000	54.5700	56.7500	56.7500
U.S.A	39.8000	39.6000	40.7000	41.1800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0663	30.0142	29.6440	31.7178	31.7178
BAHRAIN	103.7540	102.9340		109.2140
BANGLADESH	0.4716	0.4582		0.4862
CANADA	31.1995	30.9537		32.7687
CHINA	5.9920			6.2959
DENMARK	6.4639	6.3939		6.6389
EMU	47.5369	47.3415	47.2045	48.8054	48.8936
HONG KONG	5.1301	5.0555	4.9102	5.2840	5.2840
JAPAN	35.8396	35.5212		37.5328
PAKISTAN	25.4352	25.3963		26.9802
SAUDI ARABIA	10.5793	10.4575	10.3745	11.1791	11.1791
SINGAPORE	29.0926	28.9598	28.7020	30.5652	30.5652
SOUTH AFRICA	2.6623	2.6282	2.5994	2.8216	2.8216
SWITZERLAND	42.4542	42.2342		43.9940
U.A. EMIRATES	10.6087	10.5587		11.1387
U.K	55.5509	55.4095	55.1095	56.9773	57.0904
U.S.A	39.9000	39.8200	39.7050	40.8000	41.0250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6600	30.6100	30.5100	32.1900	32.1900
CANADA	31.6700	31.5200	31.3700	33.2500	33.2500
CHINA	6.0800	5.9900		6.3800
DENMARK	6.3400	6.3300		6.6600
EMU	47.7900	47.1900	46.9800	48.8400	48.8400
HONG KONG	5.1000	5.0500	5.0500	5.3500	5.3500
INDIA	0.5500	0.5400		0.5700
JAPAN	36.4500	36.1000		38.0900
NEW ZEALAND	28.3700	28.1000		29.7800
SINGAPORE	29.4600	29.2500		30.9300
SOUTH AFRICA	2.6900	2.6500	2.6600	2.8200	2.8200
SWITZERLAND	42.7000	42.6200		44.8300
U.A. EMIRATES	10.8000	10.7000	10.6500	11.2900	11.2900
U.K	55.8100	55.1100	54.8700	57.0400	57.0400
U.S.A	40.1100	39.7100	39.6100	41.0000	41.1900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6400	30.5600	30.4600	31.8100	31.8100
CANADA	31.6200	31.5700	31.4700	32.8200	32.8200
CHINA	6.0200			6.3300
EMU	47.4700	47.3700	47.2000	48.7600	48.7600
HONG KONG	5.0400	5.0100	4.9100	5.3000	5.3000
INDIA	0.5400	0.5300		0.5700
JAPAN	36.0400	35.3500	34.5500	37.8200	37.8200
NEW ZEALAND	28.0000	27.9000	27.4000	29.4000	29.4000
SAUDI ARABIA	10.4300	10.3600	10.1100	11.1600	11.1600
SINGAPORE	29.4400	29.3200	29.2900	30.7600	30.7600
SOUTH AFRICA	2.6800	2.6500	2.5000	2.8200	2.8200
SWITZERLAND	42.4300	42.3300	42.2300	44.1300	44.1300
U.K	55.4700	55.3700	54.9000	56.9700	56.9700
U.S.A	39.8600	39.7700	39.6000	40.7600	40.8600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6157	30.6157		31.7261
BANGLADESH	0.4733	0.4733		0.4905
CANADA	31.5784	31.5784		32.7238
DENMARK	6.3100	6.3100		6.5389
EMU	47.2656	47.2656	46.8514	48.7274	48.7274
HONG KONG	5.0696	5.0696		5.2535
INDIA	0.5479	0.5479		0.5707
JAPAN	36.2508	36.2508		37.5656
NORWAY	4.6252	4.6252		4.7930
SINGAPORE	29.3843	29.3843		30.4500
SOUTH AFRICA	2.6681	2.6681		2.8384
SWEDEN	4.6253	4.6253		4.7930
SWITZERLAND	42.6150	42.6150		44.1606
U.K	55.1561	55.1561	54.6727	56.8619	56.8619
U.S.A	39.8983	39.8983	39.2312	40.8000	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5287		31.6804
CANADA	31.5468		32.7921
CHINA			6.3133
EMU	47.4217	47.4200	48.4981	49.0074
HONG KONG	5.1244		5.2404
INDIA	0.5480		0.5800
JAPAN	36.5574		37.7613
KENYA	36.1983		37.8260
SAUDI ARABIA	10.6105		11.2426
SINGAPORE	29.6263		30.7879
SOUTH AFRICA	2.7011		2.7921
SWEDEN	4.6741		4.8622
SWITZERLAND	42.9064		44.2763
U.A. EMIRATES	10.8344		11.3275
U.K	55.3658	55.3700	56.6300	57.2246
U.S.A	39.8000	39.8000	40.7000	41.1274

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4941	30.4630	30.4318	31.8910	31.8910
CANADA	31.5876	31.5232	31.4974	32.9736	32.9736
CHINA	5.9313	5.8756	5.6426	6.8034	6.8034
EMU	47.2883	47.1921	46.9035	48.6353	48.6353
HONG KONG	5.0863	5.0177	4.9807	5.3639	5.3639
INDIA	0.5423	0.5367		0.5717
JAPAN	36.2530	36.1790	35.8831	37.9177	37.9177
KENYA	36.7366			37.7670
MALAGASY				1.1480
NEW ZEALAND	28.3251	28.2076	27.9137	29.7941	29.7941
NORWAY	4.6026	4.5593	4.4918	5.0610	5.0610
SAUDI ARABIA	10.5682	10.5004	10.4369	11.3535	11.3535
SINGAPORE	29.3876	29.3276	29.3066	30.7370	30.7370
SOUTH AFRICA	2.6384	2.6272	2.5947	2.8269	2.8269
SWEDEN	4.5987	4.5457	4.4879	5.0620	5.0620
SWITZERLAND	42.5903	42.5064	42.4195	44.4187	44.4187
TANZANIA	1.6400			1.8500
U.A. EMIRATES	10.7748	10.6658	10.3139	11.2968	11.2968
U.K	55.2113	55.0428	54.8743	56.8401	56.8401
U.S.A	39.8500	39.7500	39.6000	40.7500	41.0254
UGANDA	1.0700			1.1300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6700	30.5200	30.3000	31.9000	31.9000
CANADA	31.6700	31.5700	31.1900	32.9400	32.9400
CHINA	6.1000			6.4100
EMU	47.1800	47.0600	46.7300	48.6000	48.6000
HONG KONG	5.0700	5.0400	4.9300	5.3700	5.3700
INDIA	0.5405	0.5324		0.5751
JAPAN	36.1900	36.0100	35.2900	37.6400	37.6400
KENYA	36.2700	36.0100		37.5400
KUWAIT	130.4600	130.1300	120.8400	136.5900	136.5900
MALAGASY	1.0800	1.0700		1.1400
MALAWI	0.0505	0.0472		0.0535
NEW ZEALAND	28.3700	28.1600	27.8700	29.5000	29.5000
NORWAY	4.5800	4.5500	4.4500	4.8400	4.8400
PAKISTAN	25.5300	25.3400		27.0200
SAUDI ARABIA	10.5600	10.4700	10.3000	11.1700	11.1700
SEYCHELLES	1.7700		1.6300	1.9400	1.9400
SINGAPORE	29.3200	29.1700	29.1000	30.7000	30.7000
SOUTH AFRICA	2.6500	2.6300	2.6000	2.8200	2.8200
SRI LANKA	20.1000	19.9400		21.0400
SWEDEN	4.6000	4.5700	4.4700	4.8200	4.8200
SWITZERLAND	42.4900	42.1700	42.0700	44.1900	44.1900
TANZANIA	1.7200	1.6700		1.8100
U.A. EMIRATES	10.7300	10.6000	9.9400	11.2300	11.2300
U.K	55.1000	54.9600	54.5670	56.7500	56.7500
U.S.A	39.8000		39.6000	40.7000	41.1840
ZAMBIA	1.8100	1.7780		1.8900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0616	31.0616	30.8992	31.9862	31.9862
CANADA	32.0863	32.0863	31.7783	32.9095	32.9095
CHINA	6.1272	6.1272		6.2844
DENMARK	6.4005	6.4005	6.3391	6.5648	6.5648
EMU	47.6408	47.6408	47.0856	48.7654	48.7654
HONG KONG	5.1244	5.1244	5.0752	5.2558	5.2558
INDIA	0.5474	0.5474		0.5653
JAPAN	36.4551	36.4551	36.2510	37.5403	37.5403
NEW ZEALAND	28.8280	28.8280	28.5616	29.5677	29.5677
NORWAY	4.7246	4.7246	4.6793	4.8458	4.8458
SAUDI ARABIA	10.6087	10.6087	10.5069	10.8809	10.8809
SINGAPORE	29.6632	29.6632	29.3784	30.4243	30.4243
SOUTH AFRICA	2.7006	2.7006	2.6938	2.7893	2.7893
SWEDEN	4.7018	4.7018	4.6566	4.8224	4.8224
SWITZERLAND	43.0184	43.0184	42.7130	44.2326	44.2326
U.A. EMIRATES	10.8338	10.8338	10.7298	11.1117	11.1117
U.K	55.5542	55.5542	54.9212	56.8429	56.8429
U.S.A	39.8500	39.8500	39.5500	40.7500	40.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2000	31.0200	31.0200	32.0300	32.0300
CANADA	32.0600	31.8700	31.8700	32.9100	32.9100
CHINA	6.1300		6.0900	6.2700	6.2700
DENMARK	6.4000	6.3600	6.3600	6.5400	6.5400
EMU	47.5100	47.1300	47.1300	48.7700	48.7700
HONG KONG	5.1800	5.1400	5.1400	5.2900	5.2900
INDIA	0.5492		0.5492	0.5766	0.5766
JAPAN	36.6200	36.4000	36.4000	37.4500	37.4500
KENYA	36.2100			37.0300	37.0300
NEW ZEALAND	28.9200	28.7500	28.7500	29.5700	29.5700
NORWAY	4.7200	4.7000	4.7000	4.8300	4.8300
SAUDI ARABIA	10.6100	10.5500	10.5500	10.8500	10.8600
SEYCHELLES	1.9000			1.9400	1.9400
SINGAPORE	29.8100	29.6300	29.6300	30.4800	30.4800
SOUTH AFRICA	2.7100	2.6900	2.6900	2.8100	2.8100
SWEDEN	4.7000	4.6800	4.6800	4.8100	4.8100
SWITZERLAND	43.2100	42.9600	42.9600	44.1900	44.1900
U.A. EMIRATES	10.8300	10.7700	10.7700	11.0800	11.0800
U.K	55.3800	54.9300	54.9300	56.8500	56.8500
U.S.A	39.8000	39.7200	39.7200	40.7000	40.9442
ZAMBIA				1.8400	1.8400

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

26 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

27 August 2025

	Buy (Notes)	Sell
GBP 1	60.7267	62.8367
EUR 1	52.4285	54.2702
USD 1	45.3700	46.4929
JPY 100	30.5602	32.6268

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Indicative Exchange Rates of Local Banks and FOREX Dealers