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: 08.03.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2514	29.8600	31.4300	31.4300
CANADA	31.0372	30.6000	32.2800	32.2800
CHINA	6.0579	4.5000	6.3600	6.3600
EMU	46.7870	46.3500	48.1100	48.1700
HONG KONG	5.0274	4.9000	5.3200	5.3200
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	36.1034	35.2000	37.5100	37.5100
NEW ZEALAND	28.1143	26.0000	29.2400	29.2400
SAUDI ARABIA	10.4801	9.5000	11.0900	11.0900
SINGAPORE	29.0702	28.8500	30.4400	30.4400
SOUTH AFRICA	2.5594	2.4800	2.6800	2.6900
SWITZERLAND	41.9913	41.5500	43.6500	43.6500
U.A. EMIRATES	10.6594	9.8500	11.1500	11.1500
U.K	54.3700	53.8000	55.8500	55.9300
U.S.A	39.4220	39.3000	40.3500	40.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1820		31.3273
CANADA	31.0035		32.2222
CHINA			6.2914
EMU	47.1795	47.1800	48.2545	48.7612
HONG KONG	5.1050		5.2210
INDIA	0.5410		0.5700
JAPAN	36.5775		37.7853
KENYA	36.1276		37.7554
SAUDI ARABIA	10.5677		11.1975
SINGAPORE	29.4708		30.6288
SOUTH AFRICA	2.5770		2.6649
SWEDEN	4.6395		4.8279
SWITZERLAND	42.5475		43.9143
U.A. EMIRATES	10.7935		11.2857
U.K	54.7685	54.7700	56.0279	56.6162
U.S.A	39.6500	39.6500	40.5500	40.9758

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0535	30.0228	29.9920	31.4302	31.4302
CANADA	30.9323	30.8692	30.8376	32.2895	32.2895
CHINA	5.8854	5.8301	5.5989	6.7507	6.7507
EMU	46.8423	46.7470	46.4611	48.1765	48.1765
HONG KONG	5.0417	4.9737	4.9370	5.3139	5.3139
INDIA	0.5346	0.5290		0.5636
JAPAN	36.1105	36.0368	35.7420	37.7686	37.7686
KENYA	36.4607			37.4834
MALAGASY				1.1442
NEW ZEALAND	28.0555	27.9392	27.6481	29.5106	29.5106
NORWAY	4.5499	4.5071	4.4404	5.0030	5.0030
SAUDI ARABIA	10.4730	10.4058	10.3429	11.2513	11.2513
SINGAPORE	29.1064	29.0470	29.0220	30.4429	30.4429
SOUTH AFRICA	2.5113	2.5006	2.4697	2.6906	2.6906
SWEDEN	4.5489	4.4965	4.4394	5.0072	5.0072
SWITZERLAND	42.0255	41.9428	41.8570	43.8296	43.8296
TANZANIA	1.6300			1.8300
U.A. EMIRATES	10.6812	10.5732	10.2243	11.1987	11.1987
U.K	54.3430	54.1772	54.0113	55.9462	55.9462
U.S.A	39.5000	39.4000	39.2500	40.4000	40.6691
UGANDA	1.0700			1.1200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2200	30.0700	29.8600	31.4300	31.4300
CANADA	31.0400	30.9500	30.5700	32.2800	32.2800
CHINA	6.0500			6.3600
EMU	46.7700	46.6500	46.3200	48.1700	48.1700
HONG KONG	5.0300	5.0000	4.8900	5.3200	5.3200
INDIA	0.5322	0.5242		0.5663
JAPAN	36.0700	35.8900	35.1700	37.5100	37.5100
KENYA	36.0600	35.8000		37.3200
KUWAIT	129.0900	128.7700	119.5700	135.1600	135.1600
MALAGASY	1.0800	1.0700		1.1400
MALAWI	0.0502	0.0469		0.0532
NEW ZEALAND	28.1200	27.9100	27.6300	29.2400	29.2400
NORWAY	4.5300	4.5000	4.4000	4.7800	4.7800
PAKISTAN	25.0700	24.8800		26.5400
SAUDI ARABIA	10.4800	10.3900	10.2200	11.0900	11.0900
SEYCHELLES	1.7600		1.6200	1.9300	1.9300
SINGAPORE	29.0700	28.9200	28.8500	30.4400	30.4400
SOUTH AFRICA	2.5300	2.5100	2.4800	2.6900	2.6900
SRI LANKA	20.1000	19.9400		21.0400
SWEDEN	4.5500	4.5200	4.4100	4.7600	4.7600
SWITZERLAND	41.9700	41.6600	41.5500	43.6500	43.6500
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6500	10.5200	9.8600	11.1500	11.1500
U.K	54.3000	54.1600	53.7790	55.9300	55.9300
U.S.A	39.5000		39.3000	40.4000	40.8720
ZAMBIA	1.8000	1.7690		1.8800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.7425	31.4300	31.4300
CANADA		28.4940	32.2800	32.2800
CHINA		4.2538	6.0000	6.0000
EMU	46.7700	44.4315	48.1700	48.1700
HONG KONG		4.6575	5.3200	5.3200
INDIA		0.3500	0.6000	0.6000
JAPAN	36.0700	33.1110	37.5100	37.5100
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		25.8120	29.2400	29.2400
SAUDI ARABIA		9.7065	11.0900	11.0900
SINGAPORE		26.7795	30.4400	30.4400
SOUTH AFRICA	2.5300	2.3490	2.6900	2.6900
SWITZERLAND	41.9700	39.8715	43.6500	43.6500
U.A. EMIRATES		9.8100	11.1500	11.1500
U.K	54.3000	51.5850	55.9300	55.9300
U.S.A	39.5000	37.5250	40.8720	40.8720

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3282	30.3282	30.1658	31.2371	31.2371
CANADA	31.1489	31.1489	30.8499	31.9544	31.9544
CHINA	6.0930	6.0930		6.2506
DENMARK	6.3425	6.3425	6.2816	6.5065	6.5065
EMU	47.1986	47.1986	46.6434	48.3223	48.3223
HONG KONG	5.0824	5.0824	5.0336	5.2139	5.2139
INDIA	0.5397	0.5397		0.5575
JAPAN	36.4292	36.4292	36.2252	37.5210	37.5210
NEW ZEALAND	28.2632	28.2632	27.9968	28.9941	28.9941
NORWAY	4.5899	4.5899	4.5459	4.7086	4.7086
SAUDI ARABIA	10.5147	10.5147	10.4138	10.7866	10.7866
SINGAPORE	29.4752	29.4752	29.1922	30.2374	30.2374
SOUTH AFRICA	2.5661	2.5661	2.5597	2.6510	2.6510
SWEDEN	4.6379	4.6379	4.5933	4.7578	4.7578
SWITZERLAND	42.4019	42.4019	42.1009	43.6072	43.6072
U.A. EMIRATES	10.7386	10.7386	10.6355	11.0163	11.0163
U.K	54.8293	54.8293	54.1963	56.1122	56.1122
U.S.A	39.5000	39.5000	39.2000	40.4000	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4900	30.3100	30.3100	31.3100	31.3100
CANADA	31.1500	30.9600	30.9600	31.9800	31.9800
CHINA	6.0900		6.0500	6.2300	6.2300
DENMARK	6.3400	6.3100	6.3100	6.4900	6.4900
EMU	47.0800	46.7100	46.7100	48.3500	48.3500
HONG KONG	5.1300	5.1000	5.1000	5.2500	5.2500
INDIA	0.5405		0.5405	0.5678	0.5678
JAPAN	36.6000	36.3900	36.3900	37.4400	37.4400
KENYA	36.1100			36.9300	36.9300
NEW ZEALAND	28.3800	28.2100	28.2100	29.0300	29.0300
NORWAY	4.5900	4.5700	4.5700	4.7000	4.7000
SAUDI ARABIA	10.5200	10.4500	10.4500	10.7600	10.7700
SEYCHELLES	1.9000			1.9400	1.9400
SINGAPORE	29.6300	29.4600	29.4600	30.3000	30.3000
SOUTH AFRICA	2.5800	2.5600	2.5600	2.6700	2.6700
SWEDEN	4.6400	4.6200	4.6200	4.7400	4.7400
SWITZERLAND	42.6200	42.3600	42.3600	43.5800	43.5800
U.A. EMIRATES	10.7400	10.6800	10.6800	10.9900	10.9900
U.K	54.7000	54.2600	54.2600	56.1700	56.1700
U.S.A	39.4500	39.3700	39.3700	40.3500	40.5921
ZAMBIA				1.8500	1.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2274	30.2274	30.1774	31.2294	31.2294
BANGLADESH	0.4646	0.4646		0.4753
BOTSWANA	3.5457	3.5457		3.6873
CANADA	30.9741	30.9741	30.9241	31.9876	31.9876
CHINA	6.0566	6.0566		6.2566
DENMARK	6.2856	6.2856		6.5325
EMU	46.9906	46.9906	46.6706	48.3228	48.3228
HONG KONG	5.0473	5.0473	4.9673	5.2234	5.2234
INDIA	0.5356	0.5356		0.5559
INDONESIA	0.2746	0.2746		0.2818
JAPAN	36.2600	36.2600	36.0612	37.5000	37.5010
KENYA	35.6000	35.6000		37.0900
MOZAMBIQUE	52.5300	52.5300		54.5300
NAMIBIA	2.5716	2.5716		2.6323
NEW ZEALAND	28.0798	28.0798	27.8298	29.0732	29.0732
NORWAY	4.5442	4.5442		4.7311
SINGAPORE	29.2725	29.2725	29.1725	30.2918	30.2918
SOUTH AFRICA	2.5416	2.5416	2.5216	2.6623	2.6623
SWEDEN	4.5920	4.5920		4.7794
SWITZERLAND	42.2066	42.2066	42.1066	43.5987	43.5987
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2789	1.2789		1.3394
U.A. EMIRATES	10.6555	10.6555		11.0426
U.K	54.6381	54.6381	54.3881	56.1330	56.1330
U.S.A	39.4000	39.4000	39.3500	40.3000	40.5500
UGANDA	1.0700	1.0700		1.1100
ZAMBIA	1.7434	1.7434		1.8902

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4200	30.2400	30.1400	31.5000	31.5000
EMU	47.0000	46.9100	46.5500	48.3700	48.3700
INDIA	0.5452	0.5543		0.5625
JAPAN	36.1400	35.9400	35.5300	37.6300	37.6300
SOUTH AFRICA	2.5400	2.5200	2.4900	2.7100	2.7100
U.K	54.6400	54.4900	53.5100	56.2300	56.2300
U.S.A	39.6000	39.4000	39.3000	40.5000	40.6000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0022	6.2926
EMU	46.9112	48.3858
SOUTH AFRICA	2.5446	2.6577
U.S.A	39.4000	40.3000

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

21 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

22 August 2025

	Buy (Notes)	Sell
JPY 100	30.4410	32.4690
EUR 1	52.3475	54.1744
GBP 1	60.5404	62.6337
USD 1	45.4125	46.5286

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Indicative Exchange Rates of Local Banks and FOREX Dealers