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: 02.04.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1800	29.9400	29.9400	31.5900	31.5900
CANADA	31.1500	31.0700	31.0700	33.0400	33.0400
CHINA	6.0100			6.3100
DENMARK	6.2000	6.0200	6.0200	6.5200	6.5200
EMU	46.9100	46.2400	46.2400	48.2900	48.2900
HONG KONG	5.1000	5.0600	5.0600	5.3800	5.3800
INDIA	0.5400			0.5700
JAPAN	35.9100	35.2900	35.2900	37.5700	37.5700
NEW ZEALAND	28.0300	27.6100	27.6100	29.5400	29.5400
SINGAPORE	29.3800	29.3200	29.3200	30.7900	30.7900
SOUTH AFRICA	2.6900	2.6000	2.6000	2.8800	2.8800
SWITZERLAND	41.9400	41.4500	41.4500	43.8100	43.8100
U.K	55.1000	54.4300	54.4300	56.7200	56.7200
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	30.0500	31.5000	31.5000
CANADA	31.8500	31.3500	33.0000	33.0000
CHINA	6.0700	5.0000	6.3800	6.3800
EMU	46.9000	46.4500	48.2000	48.2000
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	29.5500	29.3000	30.8000	30.8000
SOUTH AFRICA	2.6900	2.6400	2.8600	2.8600
SWEDEN	4.5200	4.3800	4.7300	4.7300
SWITZERLAND	42.1000	41.6500	43.6500	43.6500
U.A. EMIRATES	10.7900	9.9900	11.2800	11.2800
U.K	55.1500	54.6000	56.6500	56.6500
U.S.A	40.1000	39.8500	40.9500	41.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3300	29.9700	31.5400	31.5400
CANADA	31.7300	31.2500	33.0000	33.0000
EMU	46.8200	46.3700	48.2200	48.2200
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	29.4400	29.2200	30.8200	30.8200
SOUTH AFRICA	2.7000	2.6400	2.8500	2.8600
SWITZERLAND	42.0000	41.5800	43.6800	43.6800
U.A. EMIRATES	10.7700	9.9700	11.2800	11.2800
U.K	55.0400	54.5100	56.6900	56.6900
U.S.A	39.9500	39.7500	40.8500	41.3400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7922	29.7422	29.3778	31.4353	31.4353
BAHRAIN	104.3970	103.5730		109.8920
BANGLADESH	0.4725	0.4591		0.4871
CANADA	31.2847	31.0383		32.8561
CHINA	5.9828			6.2863
DENMARK	6.4266	6.3566		6.6016
EMU	47.2806	47.0864	46.9510	48.5369	48.6220
HONG KONG	5.1615	5.0868	4.9406	5.3163	5.3163
JAPAN	35.4800	35.1686		37.1624
PAKISTAN	25.9753	25.9325		27.5476
SAUDI ARABIA	10.6429	10.5204	10.4367	11.2458	11.2458
SINGAPORE	29.2604	29.1267	28.8651	30.7400	30.7400
SOUTH AFRICA	2.6982	2.6639	2.6354	2.8598	2.8598
SWITZERLAND	42.0746	41.8566		43.6006
U.A. EMIRATES	10.6768	10.6268		11.2068
U.K	55.6217	55.4809	55.1817	57.0419	57.1535
U.S.A	40.1500	40.0700	39.9550	41.0500	41.2750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0600	30.0200	29.9200	31.5600	31.5600
CANADA	31.4100	31.2600	31.1100	32.9800	32.9800
CHINA	6.0100	5.9200		6.3100
DENMARK	6.2500	6.2400		6.5600
EMU	47.0800	46.5000	46.3000	48.1300	48.1300
HONG KONG	5.0700	5.0200	5.0200	5.3300	5.3300
INDIA	0.5400	0.5300		0.5600
JAPAN	35.7900	35.4500		37.4000
NEW ZEALAND	27.7400	27.4800		29.1300
SINGAPORE	29.3500	29.1500		30.8200
SOUTH AFRICA	2.7000	2.6600	2.6700	2.8300	2.8300
SWITZERLAND	41.9100	41.8300		44.0100
U.A. EMIRATES	10.7600	10.6600	10.6100	11.2500	11.2500
U.K	55.2900	54.6200	54.3800	56.5300	56.5300
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	30.3000	30.2200	30.1200	31.4600	31.4600
CANADA	31.6500	31.6000	31.5000	32.8600	32.8600
CHINA	6.0000			6.3100
EMU	47.1300	47.0300	46.9000	48.4100	48.4100
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	27.5900	27.4900	26.9900	28.9700	28.9700
SAUDI ARABIA	10.4800	10.4100	10.1600	11.2100	11.2100
SINGAPORE	29.5400	29.4200	29.4000	30.8700	30.8700
SOUTH AFRICA	2.7100	2.6800	2.5300	2.8500	2.8500
SWITZERLAND	41.9700	41.8700	41.7700	43.6500	43.6500
U.K	55.4100	55.3100	54.8500	56.9100	56.9100
U.S.A	40.0500	39.9600	39.8000	40.9500	41.0500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	31.9088	31.9088
EMU	49.1180	49.1180
SWITZERLAND	44.3656	44.3656
U.K	59.1780	59.1780
U.S.A	42.0381	42.0381

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3437	30.3437		31.4443
BANGLADESH	0.4742	0.4742		0.4914
CANADA	31.6931	31.6931		32.8426
DENMARK	6.2727	6.2727		6.5002
EMU	47.0018	47.0018	46.5899	48.4554	48.4554
HONG KONG	5.0948	5.0948		5.2795
INDIA	0.5473	0.5473		0.5701
JAPAN	35.9076	35.9076		37.2099
NORWAY	4.6494	4.6494		4.8181
SINGAPORE	29.5467	29.5467		30.6183
SOUTH AFRICA	2.7051	2.7051		2.8777
SWEDEN	4.5453	4.5453		4.7102
SWITZERLAND	42.2001	42.2001		43.7307
U.K	55.1957	55.1957	54.7120	56.9028	56.9028
U.S.A	40.1469	40.1469	39.4716	41.0500	41.0500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.3300	31.5400
CANADA	31.7300	33.0000
CHINA	6.0700	6.3800
EMU	46.8200	48.2200
HONG KONG	5.0900	5.3900
INDIA	0.5377	0.5721
JAPAN	35.7600	37.1900
NEW ZEALAND	27.9700	29.0900
SAUDI ARABIA	10.6000	11.2100
SINGAPORE	29.4400	30.8200
SOUTH AFRICA	2.6900	2.8600
SWITZERLAND	42.0000	43.6800
U.A. EMIRATES	10.7700	11.2800
U.K	55.0400	56.6900
U.S.A	39.9500	40.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2188		31.3553
CANADA	31.5966		32.8349
CHINA			6.2960
EMU	47.1120	47.1100	48.1761	48.6820
HONG KONG	5.1442		5.2602
INDIA	0.5460		0.5700
JAPAN	36.1631		37.3533
KENYA	36.6972		38.3438
SAUDI ARABIA	10.6633		11.2963
SINGAPORE	29.7641		30.9323
SOUTH AFRICA	2.7338		2.8271
SWEDEN	4.5879		4.7737
SWITZERLAND	42.4719		43.8276
U.A. EMIRATES	10.8888		11.3831
U.K	55.3800	55.3800	56.6383	57.2330
U.S.A	40.0000	40.0000	40.9000	41.3295

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