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: 22.02.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6900	30.5100	30.4100	31.7700	31.7700
EMU	47.3000	47.2100	46.8500	48.6800	48.6800
INDIA	0.5457	0.5548		0.5630
JAPAN	36.7100	36.5100	35.7800	38.2000	38.2000
SOUTH AFRICA	2.6300	2.6100	2.5800	2.8000	2.8000
U.K	54.7100	54.5600	53.5800	56.3000	56.3000
U.S.A	39.4000	39.2000	39.1000	40.3000	40.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9988	6.2901
EMU	47.3791	48.8670
SOUTH AFRICA	2.6354	2.7550
U.S.A	39.2500	40.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6960	30.4960	30.1960	31.8560	31.8560
CANADA	30.9280		30.5980	32.1080	32.1080
CHINA	5.7340			6.5540
EMU	47.3710	47.2210	46.9710	48.7620	48.7620
HONG KONG	5.0460			5.2060
INDIA	0.5350			0.5610
JAPAN	36.8740			38.2800
KENYA	35.5860			36.9260
MALAGASY	0.9830			1.1230
NEW ZEALAND	28.5900			29.4350
SAUDI ARABIA	10.4290			10.7410
SINGAPORE	29.4330	29.1330	29.0330	30.5870	30.5870
SOUTH AFRICA	2.6420		2.4420	2.7660	2.7660
SWITZERLAND	43.3260			44.9190
U.A. EMIRATES	10.6590		9.9590	10.9590	10.9590
U.K	54.7820	54.6320	54.5820	56.3940	56.3940
U.S.A	39.2500	39.1500	39.1000	40.1500	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6200	30.3700	30.3700	32.0500	32.0500
CANADA	30.4300	30.3600	30.3600	32.2800	32.2800
CHINA	6.0000			6.3000
DENMARK	6.2700	6.0900	6.0900	6.5900	6.5900
EMU	47.3700	46.7700	46.7700	48.7800	48.7800
HONG KONG	5.0200	4.9900	4.9900	5.3000	5.3000
INDIA	0.5400			0.5700
JAPAN	36.9500	36.3100	36.3100	38.6600	38.6600
NEW ZEALAND	28.6100	28.1800	28.1800	30.1500	30.1500
SINGAPORE	29.3200	29.2600	29.2600	30.7400	30.7400
SOUTH AFRICA	2.6200	2.5400	2.5400	2.8100	2.8100
SWITZERLAND	43.2300	42.7300	42.7300	45.1600	45.1600
U.K	54.8400	54.1800	54.1800	56.4700	56.4700
U.S.A	39.2500	39.1500	39.1500	40.1500	40.7200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8500	30.4500	31.9500	31.9500
CANADA	31.0500	30.6000	32.2000	32.2000
CHINA	6.0700	5.0000	6.3800	6.3800
EMU	47.4500	46.9500	48.7500	48.7500
HONG KONG	5.0300	4.8900	5.3000	5.3000
INDIA	0.5350	0.4500	0.5700	0.5700
JAPAN	36.8500	35.9000	38.2500	38.2500
SAUDI ARABIA	10.4300	10.1700	11.0100	11.0100
SINGAPORE	29.4500	29.2000	30.7000	30.7000
SOUTH AFRICA	2.6200	2.5700	2.7900	2.7900
SWEDEN	4.6700	4.5300	4.8900	4.8900
SWITZERLAND	43.4000	42.9500	45.0000	45.0000
U.A. EMIRATES	10.6000	9.8200	11.0800	11.0800
U.K	54.8500	54.3000	56.4000	56.4000
U.S.A	39.4000	39.1500	40.2500	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		31.9000
CANADA		30.4000		31.9500
CHINA		4.8500		6.1500
EMU	47.4000	47.0000	48.7500	48.9000
HONG KONG		4.8800		5.2700
INDIA		0.4500		0.6000
JAPAN		36.0000		38.4000
MALAYSIA		7.8500		9.9500
NEW ZEALAND		27.7500		29.2000
NORWAY		4.0000		4.6500
SAUDI ARABIA		10.2000		10.9000
SINGAPORE		29.2000		30.6000
SOUTH AFRICA		2.5700		2.8000
SWEDEN		4.0000		4.7500
SWITZERLAND		43.0000		45.0000
U.A. EMIRATES		9.8500		11.0000
U.K	54.5500	54.0000	56.5000	56.5000
U.S.A	39.3500	39.2000	40.1500	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8100	30.7600	31.8300	31.8300
CANADA	31.0200	30.9700	32.0400	32.0400
EMU	47.5100	47.1900	48.8600	48.8600
HONG KONG	5.0400	4.9600	5.2200	5.2200
JAPAN	37.0000	36.8000	38.2600	38.2600
SINGAPORE	29.5200	29.4200	30.5500	30.5500
SOUTH AFRICA	2.6300	2.6200	2.7700	2.7700
SWITZERLAND	43.5700	43.4700	45.0000	45.0000
U.A. EMIRATES	10.6300	10.6300	11.0200	11.0200
U.K	54.9700	54.7200	56.4900	56.4900
U.S.A	39.3000	39.2500	40.2000	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1761	30.1233	29.7507	31.8310	31.8310
BAHRAIN	102.3760	101.5670		107.7640
BANGLADESH	0.4619	0.4488		0.4761
CANADA	30.4983	30.2579		32.0495
CHINA	5.9566			6.2589
DENMARK	6.4850	6.4150		6.6600
EMU	47.6804	47.4835	47.3441	48.9670	49.0597
HONG KONG	5.0613	4.9867	4.8433	5.2131	5.2131
JAPAN	36.4329	36.1030		38.1439
PAKISTAN	24.5158	24.4837		26.0145
SAUDI ARABIA	10.4395	10.3192	10.2378	11.0325	11.0325
SINGAPORE	29.1299	28.9969	28.7383	30.6041	30.6041
SOUTH AFRICA	2.6256	2.5917	2.5626	2.7826	2.7826
SWITZERLAND	43.2627	43.0385		44.8318
U.A. EMIRATES	10.4589	10.4089		10.9889
U.K	55.1869	55.0448	54.7436	56.6345	56.7500
U.S.A	39.3500	39.2700	39.1550	40.2500	40.4750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4700	30.4200	30.3200	31.9900	31.9900
CANADA	30.6800	30.5300	30.3900	32.2100	32.2100
CHINA	5.9900	5.9100		6.2900
DENMARK	6.3100	6.3000		6.6300
EMU	47.5300	46.9700	46.7600	48.6100	48.6100
HONG KONG	5.0000	4.9500	4.9500	5.2500	5.2500
INDIA	0.5300	0.5300		0.5600
JAPAN	36.7300	36.3800		38.3800
NEW ZEALAND	28.2500	27.9900		29.6700
SINGAPORE	29.2400	29.0300		30.7000
SOUTH AFRICA	2.6200	2.5800	2.5900	2.7500	2.7500
SWITZERLAND	43.1100	43.0200		45.2600
U.A. EMIRATES	10.5800	10.4800	10.4300	11.0500	11.0500
U.K	54.9100	54.2600	54.0200	56.1600	56.1600
U.S.A	39.2500	38.8900	38.7900	40.1500	40.3400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7500	30.6700	30.5700	31.9300	31.9300
CANADA	30.9300	30.8800	30.7800	32.1200	32.1200
CHINA	5.9900			6.3000
EMU	47.6800	47.5800	47.4500	48.9800	48.9800
HONG KONG	4.9900	4.9600	4.8600	5.2400	5.2400
INDIA	0.5300	0.5200		0.5600
JAPAN	36.6700	35.9800	35.1800	38.4700	38.4700
NEW ZEALAND	28.1800	28.0800	27.5800	29.5900	29.5900
SAUDI ARABIA	10.3000	10.2300	9.9800	11.0200	11.0200
SINGAPORE	29.5000	29.3800	29.3500	30.8200	30.8200
SOUTH AFRICA	2.6400	2.6100	2.4600	2.7800	2.7800
SWITZERLAND	43.2700	43.1700	43.0700	45.0000	45.0000
U.K	55.1600	55.0600	54.6000	56.6600	56.6600
U.S.A	39.3500	39.2600	39.1000	40.2500	40.3500

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

25 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

26 August 2025

	Buy (Notes)	Sell
EUR 1	52.4088	54.2440
JPY 100	30.5384	32.5888
GBP 1	60.6462	62.7530
USD 1	45.2933	46.4157

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Indicative Exchange Rates of Local Banks and FOREX Dealers