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: 05.10.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1000		31.5500
CANADA		32.7000		34.4500
CHINA		5.0000		7.0000
EMU	48.5000	48.1000	49.9000	49.9000
HONG KONG		5.2000		5.6400
INDIA		0.4500		0.6200
JAPAN		36.5000		38.8500
MALAYSIA		8.0000		10.1500
NEW ZEALAND		28.5000		30.1000
NORWAY		4.0000		5.0000
SAUDI ARABIA		10.9000		11.7500
SINGAPORE		30.4000		32.0000
SOUTH AFRICA		2.6900		2.9100
SWEDEN		4.0000		4.9000
SWITZERLAND		44.4500		46.5000
U.A. EMIRATES		10.6000		11.8000
U.K	56.8000	56.3000	58.4500	58.4000
U.S.A	42.3000	41.8500	42.9000	43.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3600	30.0000	31.5700	31.5700
CANADA	33.1300	32.6300	34.4600	34.4600
EMU	48.4700	48.0000	49.9200	49.9200
HONG KONG	5.3400	5.1900	5.6500	5.6500
JAPAN	37.4000	36.4700	38.9000	38.9000
SAUDI ARABIA	11.1400	10.8600	11.7900	11.7900
SINGAPORE	30.6100	30.3800	32.0500	32.0500
SOUTH AFRICA	2.7500	2.6900	2.9100	2.9200
SWITZERLAND	44.8800	44.4300	46.6800	46.6800
U.A. EMIRATES	11.3200	10.4800	11.8500	11.8500
U.K	56.8000	56.2500	58.5000	58.5000
U.S.A	42.0000	41.8000	42.9000	43.4700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7317	29.6821	29.3190	31.3729	31.3729
BAHRAIN	109.4400	108.5760		115.2000
BANGLADESH	0.4892	0.4753		0.5043
CANADA	32.6204	32.3637		34.2260
CHINA	6.3875			6.7094
DENMARK	6.6372	6.5672		6.8122
EMU	48.9729	48.6802	48.5468	50.2708	50.1817
HONG KONG	5.4119	5.3371	5.1838	5.5743	5.5743
JAPAN	37.0451	36.7033		38.7745
PAKISTAN	24.6441	24.6111		26.1493
SAUDI ARABIA	11.1514	11.0236	10.9340	11.7791	11.7791
SINGAPORE	30.3564	30.2170	29.9297	31.8817	31.8817
SOUTH AFRICA	2.8377	2.8027	2.7752	3.0082	3.0082
SWITZERLAND	44.8389	44.6066		46.4652
U.A. EMIRATES	11.2219	11.1719		11.7519
U.K	57.3034	57.1647	56.8685	58.7136	58.8194
U.S.A	42.1500	42.0700	41.9550	43.0500	43.2750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1200	30.0700	29.9700	31.6200	31.6200
CANADA	32.8500	32.7000	32.5400	34.5000	34.5000
CHINA	6.4200	6.3300		6.7400
DENMARK	6.4600	6.4500		6.7900
EMU	48.7200	48.0700	47.8500	49.7500	49.7500
HONG KONG	5.3200	5.2700	5.2700	5.5900	5.5900
INDIA	0.5600	0.5500		0.5800
JAPAN	37.3600	37.0100		39.0400
NEW ZEALAND	28.7700	28.4900		30.2000
SINGAPORE	30.5100	30.2900		32.0300
SOUTH AFRICA	2.7500	2.7100	2.7200	2.8900	2.8900
SWITZERLAND	44.7300	44.6500		46.9700
U.A. EMIRATES	11.3100	11.2000	11.1500	11.8200	11.8200
U.K	57.1000	56.3400	56.0900	58.3200	58.3200
U.S.A	42.0000	41.5500	41.4500	42.9000	43.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2800	30.2000	30.1000	31.4500	31.4500
CANADA	33.0200	32.9700	32.8700	34.2700	34.2700
CHINA	6.4200			6.8200
EMU	48.7200	48.6200	48.1500	50.0400	50.0400
HONG KONG	5.3100	5.2800	5.1800	5.5700	5.5700
INDIA	0.5500	0.5400		0.5900
JAPAN	37.2300	36.5400	35.7400	39.0500	39.0500
SAUDI ARABIA	11.0000	10.9300	10.6800	11.7600	11.7600
SINGAPORE	30.6900	30.5700	30.5500	32.0500	32.0500
SOUTH AFRICA	2.7700	2.7400	2.5900	2.9500	2.9500
SWITZERLAND	44.7900	44.6900	44.5900	46.5700	46.5700
U.K	57.1100	57.0100	56.4500	58.6500	58.6500
U.S.A	42.1000	42.0100	41.5500	43.0000	43.1000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.0777	32.0777
EMU	50.8714	50.8714
SWITZERLAND	47.2890	47.2890
U.K	60.9002	60.9002
U.S.A	44.1102	44.1102

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4531	30.4531		31.5576
BANGLADESH	0.4963	0.4963		0.5143
CANADA	33.1647	33.1647		34.3675
DENMARK	6.5000	6.5000		6.7358
EMU	48.7763	48.7763	48.3488	50.2848	50.2848
HONG KONG	5.3553	5.3553		5.5496
INDIA	0.5693	0.5693		0.5930
JAPAN	37.6245	37.6245		38.9892
NORWAY	4.8541	4.8541		5.0302
SINGAPORE	30.7888	30.7888		31.9055
SOUTH AFRICA	2.7651	2.7651		2.9416
SWEDEN	4.7648	4.7648		4.9377
SWITZERLAND	45.4911	45.4911		47.1410
U.K	57.1505	57.1505	56.6497	58.9180	58.9180
U.S.A	42.2971	42.2971	41.5390	43.2000	43.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3861	30.0000	31.5700	31.5700
CANADA	33.1333	32.6500	34.4600	34.4600
CHINA	6.5056	5.0000	6.8300	6.8300
EMU	48.4889	48.0000	49.8600	49.9200
HONG KONG	5.3393	5.1900	5.6500	5.6500
INDIA	0.6650	0.4000	0.7000	0.7000
JAPAN	37.4413	36.5000	38.9000	38.9000
NEW ZEALAND	28.9988	28.5000	30.1600	30.1600
SAUDI ARABIA	11.1416	10.9000	11.7900	11.7900
SINGAPORE	30.6078	30.4000	32.0500	32.0500
SOUTH AFRICA	2.7791	2.6900	2.9100	2.9200
SWITZERLAND	44.9062	44.4500	46.6800	46.6800
U.A. EMIRATES	11.3286	10.5000	11.8500	11.8500
U.K	56.8719	56.2500	58.4200	58.5000
U.S.A	41.9133	41.8000	42.9000	43.4700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3074		31.4209
CANADA	33.0654		34.3281
CHINA			6.7462
EMU	48.8729	48.8700	49.9294	50.4536
HONG KONG	5.4145		5.5304
INDIA	0.5650		0.5900
JAPAN	37.9115		39.1117
KENYA	38.0759		39.7385
SAUDI ARABIA	11.2382		11.8920
SINGAPORE	31.0246		32.1964
SOUTH AFRICA	2.7944		2.8870
SWEDEN	4.8164		5.0039
SWITZERLAND	45.4742		46.9036
U.A. EMIRATES	11.4741		11.9815
U.K	57.2861	57.2900	58.5179	59.1323
U.S.A	42.1500	42.1500	43.0500	43.5020

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2053	30.1744	30.1435	31.5889	31.5889
CANADA	33.0215	32.9541	32.9271	34.4704	34.4704
CHINA	6.3254	6.2660	6.0175	7.2554	7.2554
EMU	48.5538	48.4550	48.1587	49.9368	49.9368
HONG KONG	5.3513	5.2791	5.2402	5.6433	5.6433
INDIA	0.5589	0.5530		0.5891
JAPAN	37.4651	37.3887	37.0828	39.1855	39.1855
KENYA	38.4894			39.5690
MALAGASY				1.1595
NEW ZEALAND	28.9455	28.8255	28.5252	30.4468	30.4468
NORWAY	4.8181	4.7728	4.7022	5.2980	5.2980
SAUDI ARABIA	11.1448	11.0733	11.0063	11.9730	11.9730
SINGAPORE	30.6633	30.6008	30.5788	32.0713	32.0713
SOUTH AFRICA	2.7266	2.7150	2.6815	2.9214	2.9214
SWEDEN	4.7241	4.6696	4.6103	5.2000	5.2000
SWITZERLAND	44.9638	44.8753	44.7835	46.8941	46.8941
TANZANIA	1.7400			1.9600
U.A. EMIRATES	11.3626	11.2477	10.8767	11.9132	11.9132
U.K	56.8592	56.6857	56.5121	58.5366	58.5366
U.S.A	42.0500	41.9500	41.8000	42.9500	43.2650
UGANDA	1.1700			1.2300

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

12 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

13 June 2025

	Buy (Notes)	Sell
EUR 1	51.3737	53.1120
JPY 100	31.0159	33.0044
GBP 1	60.3888	62.4073
USD 1	44.8004	45.8829

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Indicative Exchange Rates of Local Banks and FOREX Dealers