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: 07.04.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6600	30.4800	30.4800	31.4700	31.4700
CANADA	31.7300	31.5400	31.5400	32.5700	32.5700
CHINA	6.1100		6.0700	6.2400	6.2400
DENMARK	6.3800	6.3400	6.3400	6.5200	6.5200
EMU	47.3400	46.9700	46.9700	48.6000	48.6000
HONG KONG	5.1900	5.1500	5.1500	5.3000	5.3000
INDIA	0.5432		0.5432	0.5704	0.5704
JAPAN	36.4900	36.2800	36.2800	37.3100	37.3100
KENYA	36.7500			37.5800	37.5800
NEW ZEALAND	28.3000	28.1300	28.1300	28.9400	28.9400
NORWAY	4.7000	4.6800	4.6800	4.8100	4.8100
SAUDI ARABIA	10.6500	10.5900	10.5900	10.8900	10.9000
SEYCHELLES	2.1400			2.1800	2.1800
SINGAPORE	29.9900	29.8100	29.8100	30.6600	30.6600
SOUTH AFRICA	2.7600	2.7400	2.7400	2.8500	2.8500
SWEDEN	4.6300	4.6200	4.6200	4.7400	4.7400
SWITZERLAND	43.0500	42.7900	42.7900	44.0100	44.0100
U.A. EMIRATES	10.8800	10.8100	10.8100	11.1200	11.1200
U.K	55.1400	54.7000	54.7000	56.6000	56.6000
U.S.A	39.9500	39.8700	39.8700	40.8500	41.0951
ZAMBIA				1.8400	1.8400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4197	30.4197	30.3697	31.4166	31.4166
BANGLADESH	0.4711	0.4711		0.4818
BOTSWANA	3.6155	3.6155		3.7741
CANADA	31.5916	31.5916	31.5416	32.6170	32.6170
CHINA	6.0767	6.0767		6.2751
DENMARK	6.3245	6.3245		6.5682
EMU	47.2807	47.2807	46.9607	48.6049	48.6049
HONG KONG	5.1053	5.1053	5.0253	5.2811	5.2811
INDIA	0.5394	0.5394		0.5596
INDONESIA	0.2753	0.2753		0.2819
JAPAN	36.1900	36.1900	35.9910	37.4100	37.4142
KENYA	36.4500	36.4500		37.9500
MOZAMBIQUE	59.6400	59.6400		61.9100
NAMIBIA	2.7495	2.7495		2.8202
NEW ZEALAND	28.0107	28.0107	27.7607	28.9897	28.9897
NORWAY	4.6621	4.6621		4.8497
SINGAPORE	29.6746	29.6746	29.5746	30.6938	30.6938
SOUTH AFRICA	2.7218	2.7218	2.7018	2.8483	2.8483
SWEDEN	4.5939	4.5939		4.7800
SWITZERLAND	42.6786	42.6786	42.5786	44.0823	44.0823
TANZANIA	1.7000	1.7000		1.7800
THAILAND	1.2593	1.2593		1.3189
U.A. EMIRATES	10.8061	10.8061		11.1920
U.K	55.1069	55.1069	54.8569	56.5951	56.5951
U.S.A	39.9500	39.9500	39.9000	40.8500	41.1000
UGANDA	1.0800	1.0800		1.1300
ZAMBIA	1.7540	1.7540		1.8988

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5200	30.3400	30.2400	31.6000	31.6000
EMU	47.1600	47.0700	46.7100	48.5300	48.5300
INDIA	0.5437	0.5528		0.5610
JAPAN	36.9000	35.8300	35.1000	37.4300	37.4300
SOUTH AFRICA	2.7500	2.6900	2.5800	2.9100	2.9100
U.K	54.9500	54.8000	53.8200	56.5500	56.5500
U.S.A	39.9500	39.7500	39.6500	40.8500	40.9500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0316	6.3201
EMU	47.2225	48.6948
SOUTH AFRICA	2.7238	2.8473
U.S.A	39.9500	40.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3000	30.1000	29.8000	31.4600	31.4600
CANADA	31.4900		31.1600	32.6700	32.6700
CHINA	5.7600			6.5800
EMU	47.1530	47.0030	46.7530	48.5210	48.5210
HONG KONG	5.1120			5.2720
INDIA	0.5360			0.5620
JAPAN	36.0620			37.4680
KENYA	36.5190			37.8590
MALAGASY	0.9930			1.1330
NEW ZEALAND	28.0400			28.8850
SAUDI ARABIA	10.6030			10.9150
SINGAPORE	29.5640	29.2640	29.1640	30.7180	30.7180
SOUTH AFRICA	2.7290		2.5290	2.8530	2.8530
SWITZERLAND	42.4660			44.0590
U.A. EMIRATES	10.8360		10.1360	11.1360	11.1360
U.K	54.9280	54.7780	54.7280	56.5220	56.5220
U.S.A	39.9000	39.8000	39.7500	40.8000	40.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2800	30.0300	30.0300	31.6900	31.6900
CANADA	31.0200	30.9400	30.9400	32.9000	32.9000
CHINA	6.0300			6.3300
DENMARK	6.2500	6.0700	6.0700	6.5700	6.5700
EMU	47.2800	46.6100	46.6100	48.6700	48.6700
HONG KONG	5.1000	5.0600	5.0600	5.3700	5.3700
INDIA	0.5400			0.5700
JAPAN	36.1900	35.5600	35.5600	37.8600	37.8600
NEW ZEALAND	28.1200	27.6900	27.6900	29.6300	29.6300
SINGAPORE	29.4900	29.4300	29.4300	30.9100	30.9100
SOUTH AFRICA	2.7100	2.6200	2.6200	2.9000	2.9000
SWITZERLAND	42.4200	41.9200	41.9200	44.3100	44.3100
U.K	55.0500	54.3800	54.3800	56.6700	56.6700
U.S.A	39.9500	39.8500	39.8500	40.8500	41.4400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5000	30.1000	31.6000	31.6000
CANADA	31.6500	31.1500	32.8000	32.8000
CHINA	6.0900	5.0000	6.4000	6.4000
EMU	47.2500	46.7500	48.5000	48.5000
HONG KONG	5.1000	4.9600	5.3800	5.3800
INDIA	0.5350	0.4500	0.5700	0.5700
JAPAN	36.1000	35.1500	37.4000	37.4000
SAUDI ARABIA	10.6100	10.3500	11.2000	11.2000
SINGAPORE	29.6000	29.3500	30.9000	30.9000
SOUTH AFRICA	2.7100	2.6600	2.8900	2.8900
SWEDEN	4.5600	4.4200	4.7700	4.7700
SWITZERLAND	42.5500	42.1000	44.1000	44.1000
U.A. EMIRATES	10.7700	9.9700	11.2600	11.2600
U.K	55.0000	54.4500	56.5500	56.5500
U.S.A	40.0500	39.8000	40.9000	41.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	47.3000			48.3000
U.S.A	40.1000			40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3800	30.0200	31.6000	31.6000
CANADA	31.5600	31.0900	32.8200	32.8200
EMU	47.1200	46.6600	48.5300	48.5300
HONG KONG	5.0800	4.9400	5.3800	5.3800
JAPAN	35.9900	35.0900	37.4300	37.4300
SAUDI ARABIA	10.5900	10.3300	11.2000	11.2000
SINGAPORE	29.5100	29.2900	30.9000	30.9000
SOUTH AFRICA	2.7200	2.6600	2.8800	2.8900
SWITZERLAND	42.4300	42.0100	44.1300	44.1300
U.A. EMIRATES	10.7500	9.9500	11.2600	11.2600
U.K	54.9000	54.3800	56.5500	56.5500
U.S.A	39.9000	39.7000	40.8000	41.2900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8175	29.7672	29.4023	31.4613	31.4613
BAHRAIN	104.1370	103.3150		109.6180
BANGLADESH	0.4699	0.4566		0.4845
CANADA	31.0879	30.8430		32.6543
CHINA	5.9880			6.2917
DENMARK	6.4621	6.3921		6.6371
EMU	47.5394	47.3444	47.2079	48.8040	48.8912
HONG KONG	5.1489	5.0743	4.9285	5.3034	5.3034
JAPAN	35.6838	35.3684		37.3723
PAKISTAN	25.9131	25.8707		27.4822
SAUDI ARABIA	10.6174	10.4952	10.4118	11.2191	11.2191
SINGAPORE	29.3092	29.1752	28.9124	30.7908	30.7908
SOUTH AFRICA	2.7117	2.6773	2.6488	2.8741	2.8741
SWITZERLAND	42.4638	42.2437		44.0039
U.A. EMIRATES	10.6495	10.5995		11.1795
U.K	55.4192	55.2785	54.9795	56.8379	56.9491
U.S.A	40.0500	39.9700	39.8550	40.9500	41.1750

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

12 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

13 August 2025

	Buy (Notes)	Sell
EUR 1	52.0108	53.8385
USD 1	44.7467	45.8614
GBP 1	60.1389	62.2218
JPY 100	30.1636	32.1973

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Indicative Exchange Rates of Local Banks and FOREX Dealers