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: 15.04.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5380	30.3380	30.0380	31.6980	31.6980
CANADA	31.6360		31.3060	32.8160	32.8160
CHINA	5.7610			6.5810
EMU	47.5760	47.4260	47.1760	48.9540	48.9540
HONG KONG	5.1210			5.2810
INDIA	0.5240			0.5500
JAPAN	36.3630			37.7690
KENYA	37.1460			38.4860
MALAGASY	0.9980			1.1380
NEW ZEALAND	28.3950			29.2400
SAUDI ARABIA	10.6030			10.9150
SINGAPORE	29.6000	29.3000	29.2000	30.7540	30.7540
SOUTH AFRICA	2.7480		2.5480	2.8720	2.8720
SWITZERLAND	42.7990			44.3920
U.A. EMIRATES	10.8360		10.1360	11.1360	11.1360
U.K	54.7040	54.5540	54.5040	56.2940	56.2940
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	30.4700	30.2200	30.2200	31.8800	31.8800
CANADA	31.1300	31.0500	31.0500	33.0200	33.0200
CHINA	6.0200			6.3200
DENMARK	6.2900	6.1100	6.1100	6.6200	6.6200
EMU	47.6300	46.9600	46.9600	49.0300	49.0300
HONG KONG	5.1000	5.0600	5.0600	5.3800	5.3800
INDIA	0.5300			0.5500
JAPAN	36.4400	35.8000	35.8000	38.1200	38.1200
NEW ZEALAND	28.4200	27.9900	27.9900	29.9500	29.9500
SINGAPORE	29.4800	29.4200	29.4200	30.9000	30.9000
SOUTH AFRICA	2.7300	2.6400	2.6400	2.9200	2.9200
SWITZERLAND	42.7100	42.2100	42.2100	44.6100	44.6100
U.K	54.7500	54.0800	54.0800	56.3600	56.3600
U.S.A	39.9000	39.8000	39.8000	40.8000	41.3900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7000	30.3000	31.8000	31.8000
CANADA	31.8000	31.3000	32.9500	32.9500
CHINA	6.0900	5.0000	6.4000	6.4000
EMU	47.6500	47.1500	48.9500	48.9500
HONG KONG	5.1100	4.9700	5.3900	5.3900
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	36.4000	35.4500	37.7000	37.7000
SAUDI ARABIA	10.6100	10.3500	11.2000	11.2000
SINGAPORE	29.6500	29.4000	30.9000	30.9000
SOUTH AFRICA	2.7200	2.6700	2.9000	2.9000
SWEDEN	4.6400	4.5100	4.8600	4.8600
SWITZERLAND	42.9000	42.4000	44.4500	44.4500
U.A. EMIRATES	10.7700	9.9700	11.2600	11.2600
U.K	54.8000	54.2500	56.3000	56.3000
U.S.A	40.0500	39.8000	40.9000	41.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	47.7500			48.8500
U.S.A	40.1000			40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6200	30.2500	31.8400	31.8400
CANADA	31.7100	31.2300	32.9800	32.9800
EMU	47.5400	47.0900	48.9700	48.9700
HONG KONG	5.0900	4.9500	5.3900	5.3900
JAPAN	36.2800	35.3700	37.7300	37.7300
SAUDI ARABIA	10.5900	10.3300	11.2000	11.2000
SINGAPORE	29.5400	29.3200	30.9300	30.9300
SOUTH AFRICA	2.7300	2.6700	2.8900	2.9000
SWITZERLAND	42.7700	42.3400	44.4800	44.4800
U.A. EMIRATES	10.7500	9.9500	11.2600	11.2600
U.K	54.6800	54.1500	56.3200	56.3200
U.S.A	39.9000	39.7000	40.8000	41.2900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9827	29.9312	29.5628	31.6316	31.6316
BAHRAIN	104.0140	103.1920		109.4880
BANGLADESH	0.4703	0.4570		0.4848
CANADA	31.1884	30.9427		32.7573
CHINA	5.9813			6.2847
DENMARK	6.5091	6.4391		6.6841
EMU	47.8760	47.6802	47.5426	49.1496	49.2390
HONG KONG	5.1426	5.0680	4.9223	5.2969	5.2969
JAPAN	35.9321	35.6120		37.6281
PAKISTAN	25.9320	25.8895		27.5021
SAUDI ARABIA	10.6047	10.4827	10.3994	11.2058	11.2058
SINGAPORE	29.2952	29.1614	28.8989	30.7763	30.7763
SOUTH AFRICA	2.7259	2.6915	2.6632	2.8893	2.8893
SWITZERLAND	42.7287	42.5073		44.2784
U.A. EMIRATES	10.6359	10.5859		11.1659
U.K	55.0980	54.9579	54.6595	56.5111	56.6209
U.S.A	40.0000	39.9200	39.8050	40.9000	41.1250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3800	30.3400	30.2400	31.9000	31.9000
CANADA	31.4500	31.3000	31.1600	33.0300	33.0300
CHINA	6.0200	5.9400		6.3200
DENMARK	6.3400	6.3300		6.6600
EMU	47.7800	47.2000	46.9900	48.8500	48.8500
HONG KONG	5.0700	5.0200	5.0200	5.3300	5.3300
INDIA	0.5200	0.5200		0.5500
JAPAN	36.2600	35.9100		37.8900
NEW ZEALAND	28.1400	27.8700		29.5400
SINGAPORE	29.4500	29.2400		30.9300
SOUTH AFRICA	2.7300	2.7000	2.7100	2.8700	2.8700
SWITZERLAND	42.6400	42.5600		44.7800
U.A. EMIRATES	10.7500	10.6500	10.6000	11.2300	11.2300
U.K	54.9500	54.2800	54.0400	56.1800	56.1800
U.S.A	39.9000	39.5200	39.4200	40.8000	40.9900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6100	30.5300	30.4300	31.7900	31.7900
CANADA	31.6700	31.6200	31.5200	32.8700	32.8700
CHINA	6.0200			6.3300
EMU	47.9000	47.8000	47.6500	49.2000	49.2000
HONG KONG	5.0700	5.0400	4.9400	5.3200	5.3200
INDIA	0.5200	0.5100		0.5500
JAPAN	36.2000	35.5100	34.7100	37.9900	37.9900
NEW ZEALAND	28.0100	27.9100	27.4100	29.4100	29.4100
SAUDI ARABIA	10.4800	10.4100	10.1600	11.2100	11.2100
SINGAPORE	29.6900	29.5700	29.5500	31.0200	31.0200
SOUTH AFRICA	2.7500	2.7200	2.5700	2.8900	2.8900
SWITZERLAND	42.7900	42.6900	42.5900	44.5000	44.5000
U.K	55.0900	54.9900	54.5500	56.5900	56.5900
U.S.A	40.0500	39.9600	39.8000	40.9500	41.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6686	30.6686		31.7809
BANGLADESH	0.4737	0.4737		0.4909
CANADA	31.7134	31.7134		32.8637
DENMARK	6.3781	6.3781		6.6095
EMU	47.7822	47.7822	47.3635	49.2600	49.2600
HONG KONG	5.1016	5.1016		5.2866
INDIA	0.5354	0.5354		0.5577
JAPAN	36.4931	36.4931		37.8167
NORWAY	4.7161	4.7161		4.8871
SINGAPORE	29.6951	29.6951		30.7721
SOUTH AFRICA	2.7447	2.7447		2.9199
SWEDEN	4.6757	4.6757		4.8453
SWITZERLAND	43.0392	43.0392		44.6002
U.K	54.9170	54.9170	54.4357	56.6154	56.6154
U.S.A	40.1469	40.1469	39.4716	41.0500	41.0500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.6200	31.8400
CANADA	31.7100	32.9800
CHINA	6.0900	6.4000
EMU	47.5400	48.9700
HONG KONG	5.0900	5.3900
INDIA	0.5231	0.5566
JAPAN	36.2800	37.7300
NEW ZEALAND	28.3500	29.4800
SAUDI ARABIA	10.5900	11.2000
SINGAPORE	29.5400	30.9300
SOUTH AFRICA	2.7200	2.9000
SWITZERLAND	42.7700	44.4800
U.A. EMIRATES	10.7500	11.2600
U.K	54.6800	56.3200
U.S.A	39.9000	40.8000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

06 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 June 2025

	Buy (Notes)	Sell
USD 1	45.0504	46.1386
EUR 1	51.1747	52.8966
GBP 1	60.7965	62.8230
JPY 100	30.9399	32.9672

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Indicative Exchange Rates of Local Banks and FOREX Dealers