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_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1000	29.8500	29.8500	31.5000	31.5000
CANADA	30.4900	30.4100	30.4100	32.3400	32.3400
CHINA	5.9900			6.2900
DENMARK	6.1900	6.0200	6.0200	6.5200	6.5200
EMU	46.8200	46.2200	46.2200	48.2100	48.2100
HONG KONG	5.0500	5.0100	5.0100	5.3200	5.3200
INDIA	0.5400			0.5600
JAPAN	36.2400	35.6100	35.6100	37.9200	37.9200
NEW ZEALAND	28.2000	27.7700	27.7700	29.7200	29.7200
SINGAPORE	29.0200	28.9600	28.9600	30.4100	30.4100
SOUTH AFRICA	2.5300	2.4500	2.4500	2.7100	2.7100
SWITZERLAND	41.9200	41.4300	41.4300	43.7900	43.7900
U.K	54.3900	53.7400	53.7400	56.0000	56.0000
U.S.A	39.5000	39.4000	39.4000	40.4000	40.9800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3000	29.9500	31.4000	31.4000
CANADA	31.1500	30.6500	32.2500	32.2500
CHINA	6.0500	5.0000	6.3600	6.3600
EMU	46.9000	46.4000	48.1500	48.1500
HONG KONG	5.0500	4.9100	5.3200	5.3200
INDIA	0.5350	0.4500	0.5700	0.5700
JAPAN	36.2000	35.2500	37.5000	37.5000
SAUDI ARABIA	10.5000	10.2400	11.0900	11.0900
SINGAPORE	29.2000	28.9500	30.4000	30.4000
SOUTH AFRICA	2.5300	2.4800	2.6900	2.6900
SWEDEN	4.5500	4.4100	4.7600	4.7600
SWITZERLAND	42.1000	41.6500	43.6500	43.6500
U.A. EMIRATES	10.6700	9.8800	11.1500	11.1500
U.K	54.4000	53.8500	55.9000	55.9000
U.S.A	39.6500	39.4000	40.5000	40.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		31.4000
CANADA		30.6000		32.2500
CHINA		4.8500		6.1500
EMU	47.0000	46.5000	48.1500	48.1500
HONG KONG		4.9000		5.3100
INDIA		0.4500		0.6000
JAPAN		35.4000		37.6000
MALAYSIA		7.8500		9.9500
NEW ZEALAND		27.8000		29.2500
NORWAY		4.0000		4.6500
SAUDI ARABIA		10.2500		11.0000
SINGAPORE		29.1500		30.5500
SOUTH AFRICA		2.4800		2.6900
SWEDEN		4.0000		4.7500
SWITZERLAND		41.6000		43.6500
U.A. EMIRATES		9.8500		11.0000
U.K	54.5000	53.8000	55.9000	55.9000
U.S.A	39.6000	39.3000	40.5000	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2200	29.8600	31.4300	31.4300
CANADA	31.0400	30.5700	32.2800	32.2800
EMU	46.7700	46.3200	48.1700	48.1700
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	36.0700	35.1700	37.5100	37.5100
SAUDI ARABIA	10.4800	10.2200	11.0900	11.0900
SINGAPORE	29.0700	28.8500	30.4400	30.4400
SOUTH AFRICA	2.5400	2.4800	2.6800	2.6900
SWITZERLAND	41.9700	41.5500	43.6500	43.6500
U.A. EMIRATES	10.6500	9.8600	11.1500	11.1500
U.K	54.3000	53.7800	55.9300	55.9300
U.S.A	39.5000	39.3000	40.4000	40.8700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6149	29.5662	29.2055	31.2525	31.2525
BAHRAIN	102.8800	102.0670		108.2940
BANGLADESH	0.4642	0.4510		0.4786
CANADA	30.5220	30.2814		32.0738
CHINA	5.9440			6.2457
DENMARK	6.4027	6.3327		6.5777
EMU	47.0882	46.8930	46.7561	48.3560	48.4439
HONG KONG	5.0863	5.0117	4.8677	5.2389	5.2389
JAPAN	35.7006	35.3849		37.3896
PAKISTAN	24.9675	24.9321		26.4890
SAUDI ARABIA	10.4903	10.3695	10.2875	11.0858	11.0858
SINGAPORE	28.8167	28.6853	28.4340	30.2778	30.2778
SOUTH AFRICA	2.5335	2.5001	2.4702	2.6846	2.6846
SWITZERLAND	41.9047	41.6876		43.4246
U.A. EMIRATES	10.5134	10.4634		11.0434
U.K	54.7197	54.5791	54.2801	56.1383	56.2495
U.S.A	39.5500	39.4700	39.3550	40.4500	40.6750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0400	30.0000	29.9000	31.5500	31.5500
CANADA	30.8300	30.6800	30.5400	32.3700	32.3700
CHINA	5.9800	5.8900		6.2800
DENMARK	6.2400	6.2300		6.5600
EMU	47.0300	46.4600	46.2500	48.0900	48.0900
HONG KONG	5.0200	4.9700	4.9700	5.2700	5.2700
INDIA	0.5300	0.5300		0.5600
JAPAN	36.0500	35.7100		37.6800
NEW ZEALAND	27.9200	27.6600		29.3200
SINGAPORE	29.0000	28.7900		30.4500
SOUTH AFRICA	2.5400	2.5000	2.5200	2.6700	2.6700
SWITZERLAND	41.8500	41.7700		43.9400
U.A. EMIRATES	10.6400	10.5400	10.4900	11.1200	11.1200
U.K	54.6100	53.9600	53.7200	55.8500	55.8500
U.S.A	39.5000	39.1300	39.0300	40.4000	40.5900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2200	30.1400	30.0400	31.3800	31.3800
CANADA	30.9600	30.9100	30.8100	32.1400	32.1400
CHINA	5.9700			6.2900
EMU	47.0700	46.9700	46.8000	48.3400	48.3400
HONG KONG	5.0000	4.9700	4.8700	5.2600	5.2600
INDIA	0.5300	0.5200		0.5600
JAPAN	35.9200	35.2300	34.4300	37.7000	37.7000
NEW ZEALAND	27.7500	27.6500	27.1500	29.1400	29.1400
SAUDI ARABIA	10.3500	10.2800	10.0300	11.0700	11.0700
SINGAPORE	29.1600	29.0400	29.0100	30.4700	30.4700
SOUTH AFRICA	2.5500	2.5200	2.3700	2.6800	2.6800
SWITZERLAND	41.9000	41.8000	41.7000	43.5800	43.5800
U.K	54.6400	54.5400	54.1000	56.1300	56.1300
U.S.A	39.5500	39.4600	39.3000	40.4500	40.5500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	31.8690	31.8690
EMU	49.3078	49.3078
SWITZERLAND	44.5086	44.5086
U.K	58.7811	58.7811
U.S.A	41.5001	41.5001

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1912	30.1912		31.2863
BANGLADESH	0.4664	0.4664		0.4834
CANADA	30.9564	30.9564		32.0792
DENMARK	6.2569	6.2569		6.4838
EMU	46.8670	46.8670	46.4563	48.3165	48.3165
HONG KONG	5.0321	5.0321		5.2146
INDIA	0.5400	0.5400		0.5625
JAPAN	36.1373	36.1373		37.4480
NORWAY	4.5749	4.5749		4.7408
SINGAPORE	29.1117	29.1117		30.1676
SOUTH AFRICA	2.5434	2.5434		2.7057
SWEDEN	4.5769	4.5769		4.7429
SWITZERLAND	42.0242	42.0242		43.5484
U.K	54.3612	54.3612	53.8849	56.0425	56.0425
U.S.A	39.5969	39.5969	38.9428	40.5000	40.5000

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

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

27 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

29 May 2025

	Buy (Notes)	Sell
EUR 1	50.8754	52.5792
GBP 1	60.8185	62.8405
JPY 100	30.9360	32.9457
USD 1	45.4446	46.5321

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Indicative Exchange Rates of Local Banks and FOREX Dealers