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: 05.04.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1300	29.8800	29.8800	31.5300	31.5300
CANADA	31.0300	30.9500	30.9500	32.9100	32.9100
CHINA	6.0100			6.3000
DENMARK	6.1900	6.0100	6.0100	6.5100	6.5100
EMU	46.8500	46.1900	46.1900	48.2300	48.2300
HONG KONG	5.1000	5.0600	5.0600	5.3800	5.3800
INDIA	0.5400			0.5700
JAPAN	35.9100	35.2900	35.2900	37.5800	37.5800
NEW ZEALAND	28.0000	27.5800	27.5800	29.5100	29.5100
SINGAPORE	29.3400	29.2800	29.2800	30.7500	30.7500
SOUTH AFRICA	2.6900	2.6000	2.6000	2.8700	2.8700
SWITZERLAND	41.8900	41.3900	41.3900	43.7500	43.7500
U.K	55.0600	54.3800	54.3800	56.6800	56.6800
U.S.A	39.9500	39.8500	39.8500	40.8500	41.4400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4000	30.0000	31.5000	31.5000
CANADA	31.7000	31.2500	32.8500	32.8500
CHINA	6.0600	5.0000	6.3700	6.3700
EMU	46.9000	46.4000	48.1500	48.1500
HONG KONG	5.1100	4.9700	5.3900	5.3900
INDIA	0.5350	0.4500	0.5750	0.5800
JAPAN	35.8500	34.9000	37.1500	37.1500
SAUDI ARABIA	10.6200	10.3600	11.2100	11.2100
SINGAPORE	29.5000	29.2500	30.7500	30.7500
SOUTH AFRICA	2.6800	2.6300	2.8500	2.8500
SWEDEN	4.5100	4.3800	4.7200	4.7200
SWITZERLAND	42.0500	41.6000	43.6000	43.6000
U.A. EMIRATES	10.7900	9.9900	11.2800	11.2800
U.K	55.1000	54.5500	56.6000	56.6000
U.S.A	40.1000	39.8500	40.9500	41.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2900	29.9300	31.5000	31.5000
CANADA	31.6100	31.1400	32.8700	32.8700
EMU	46.7800	46.3300	48.1800	48.1800
HONG KONG	5.0900	4.9500	5.3900	5.3900
JAPAN	35.7600	34.8700	37.1900	37.1900
SAUDI ARABIA	10.6000	10.3400	11.2100	11.2100
SINGAPORE	29.3900	29.1700	30.7700	30.7700
SOUTH AFRICA	2.6900	2.6300	2.8400	2.8500
SWITZERLAND	41.9500	41.5300	43.6300	43.6300
U.A. EMIRATES	10.7700	9.9700	11.2800	11.2800
U.K	54.9900	54.4600	56.6400	56.6400
U.S.A	39.9500	39.7500	40.8500	41.3400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6876	29.6383	29.2761	31.3274	31.3274
BAHRAIN	104.2710	103.4480		109.7590
BANGLADESH	0.4705	0.4572		0.4850
CANADA	31.1241	30.8789		32.6914
CHINA	5.9726			6.2756
DENMARK	6.4084	6.3384		6.5834
EMU	47.1536	46.9595	46.8243	48.4042	48.4888
HONG KONG	5.1551	5.0805	4.9345	5.3098	5.3098
JAPAN	35.4296	35.1192		37.1105
PAKISTAN	25.9275	25.8850		27.4974
SAUDI ARABIA	10.6302	10.5079	10.4243	11.2325	11.2325
SINGAPORE	29.1876	29.0543	28.7944	30.6642	30.6642
SOUTH AFRICA	2.6882	2.6540	2.6254	2.8492	2.8492
SWITZERLAND	41.9566	41.7392		43.4783
U.A. EMIRATES	10.6631	10.6131		11.1931
U.K	55.4763	55.3357	55.0366	56.9071	57.0183
U.S.A	40.1000	40.0200	39.9050	41.0000	41.2250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0600	30.0200	29.9200	31.5600	31.5600
CANADA	31.3700	31.2200	31.0700	32.9400	32.9400
CHINA	5.9900	5.9100		6.2900
DENMARK	6.2400	6.2300		6.5500
EMU	47.0200	46.4500	46.2400	48.0700	48.0700
HONG KONG	5.0700	5.0200	5.0200	5.3300	5.3300
INDIA	0.5400	0.5300		0.5600
JAPAN	35.7600	35.4200		37.3700
NEW ZEALAND	27.7300	27.4700		29.1200
SINGAPORE	29.3100	29.1000		30.7700
SOUTH AFRICA	2.6900	2.6600	2.6700	2.8300	2.8300
SWITZERLAND	41.8500	41.7700		43.9400
U.A. EMIRATES	10.7600	10.6600	10.6100	11.2500	11.2500
U.K	55.2800	54.6000	54.3600	56.5100	56.5100
U.S.A	39.9500	39.5600	39.4700	40.8500	41.0400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2300	30.1500	30.0500	31.3900	31.3900
CANADA	31.5300	31.4800	31.3800	32.7300	32.7300
CHINA	6.0000			6.3100
EMU	47.0600	46.9600	46.8000	48.3300	48.3300
HONG KONG	5.0600	5.0300	4.9300	5.3200	5.3200
INDIA	0.5300	0.5300		0.5700
JAPAN	35.6200	34.9300	34.1300	37.3900	37.3900
NEW ZEALAND	27.5400	27.4400	26.9400	28.9300	28.9300
SAUDI ARABIA	10.4800	10.4100	10.1600	11.2100	11.2100
SINGAPORE	29.5100	29.3900	29.3600	30.8300	30.8300
SOUTH AFRICA	2.7000	2.6700	2.5200	2.8500	2.8500
SWITZERLAND	41.9100	41.8100	41.7100	43.5900	43.5900
U.K	55.3400	55.2400	54.8000	56.8400	56.8400
U.S.A	40.0500	39.9600	39.8000	40.9500	41.0500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	31.9144	31.9144
EMU	49.1267	49.1267
SWITZERLAND	44.3734	44.3734
U.K	59.1884	59.1884
U.S.A	42.0455	42.0455

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1486	30.1486		31.2421
BANGLADESH	0.4705	0.4705		0.4875
CANADA	31.4181	31.4181		32.5576
DENMARK	6.2361	6.2361		6.4623
EMU	46.7252	46.7252	46.3158	48.1703	48.1703
HONG KONG	5.0697	5.0697		5.2536
INDIA	0.5444	0.5444		0.5670
JAPAN	35.7456	35.7456		37.0421
NORWAY	4.6181	4.6181		4.7856
SINGAPORE	29.3721	29.3721		30.4374
SOUTH AFRICA	2.6902	2.6902		2.8619
SWEDEN	4.5173	4.5173		4.6811
SWITZERLAND	41.9409	41.9409		43.4621
U.K	54.8790	54.8790	54.3981	56.5763	56.5763
U.S.A	39.9513	39.9513	39.2793	40.8500	40.8500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.2900	31.5000
CANADA	31.6100	32.8700
CHINA	6.0600	6.3700
EMU	46.7800	48.1800
HONG KONG	5.0900	5.3900
INDIA	0.5369	0.5713
JAPAN	35.7600	37.1900
NEW ZEALAND	27.9400	29.0600
SAUDI ARABIA	10.6000	11.2100
SINGAPORE	29.3900	30.7700
SOUTH AFRICA	2.6800	2.8500
SWITZERLAND	41.9500	43.6300
U.A. EMIRATES	10.7700	11.2800
U.K	54.9900	56.6400
U.S.A	39.9500	40.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1138		31.2514
CANADA	31.4367		32.6748
CHINA			6.2850
EMU	46.9852	46.9900	48.0519	48.5564
HONG KONG	5.1378		5.2536
INDIA	0.5440		0.5700
JAPAN	36.1114		37.3009
KENYA	36.6514		38.2969
SAUDI ARABIA	10.6508		11.2834
SINGAPORE	29.6872		30.8439
SOUTH AFRICA	2.7265		2.8187
SWEDEN	4.5761		4.7604
SWITZERLAND	42.3648		43.7137
U.A. EMIRATES	10.8752		11.3692
U.K	55.2469	55.2500	56.5078	57.1011
U.S.A	39.9500	39.9500	40.8500	41.2789

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

11 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

12 June 2025

	Buy (Notes)	Sell
USD 1	44.8071	45.8943
EUR 1	51.3431	53.0800
GBP 1	60.5994	62.6204
JPY 100	30.9424	32.9312

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Indicative Exchange Rates of Local Banks and FOREX Dealers