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: 13.05.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9500	30.7700	30.7700	31.7700	31.7700
CANADA	32.9700	32.7700	32.7700	33.8400	33.8400
CHINA	6.1900		6.1600	6.3300	6.3300
DENMARK	6.4900	6.4500	6.4500	6.6400	6.6400
EMU	48.2000	47.8200	47.8200	49.4800	49.4800
HONG KONG	5.2000	5.1700	5.1700	5.3100	5.3100
INDIA	0.5430		0.5430	0.5702	0.5702
JAPAN	36.5300	36.3200	36.3200	37.3600	37.3600
KENYA	37.3300			38.1700	38.1700
NEW ZEALAND	28.7700	28.6000	28.6000	29.4200	29.4200
NORWAY	4.7900	4.7700	4.7700	4.9000	4.9000
SAUDI ARABIA	10.6600	10.6000	10.6000	10.9000	10.9100
SEYCHELLES	2.5100			2.6200	2.6200
SINGAPORE	30.1300	29.9500	29.9500	30.8000	30.8000
SOUTH AFRICA	2.8200	2.8100	2.8100	2.9800	2.9800
SWEDEN	4.7400	4.7300	4.7300	4.8500	4.8500
SWITZERLAND	44.1400	43.8800	43.8800	45.1300	45.1300
U.A. EMIRATES	10.8800	10.8200	10.8200	11.1300	11.1300
U.K	56.0900	55.6500	55.6500	57.5900	57.5900
U.S.A	39.9800	39.9000	39.9000	40.8800	41.1253
ZAMBIA				1.8300	1.8300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5986	30.5986	30.3986	31.8375	31.8375
BANGLADESH	0.4620	0.4620		0.4921
BOTSWANA	3.6721	3.6721		3.8764
CANADA	32.7041	32.7041	32.5041	34.0205	34.0205
CHINA	6.1031	6.1031		6.4231
DENMARK	6.3918	6.3918		6.7390
EMU	48.1119	48.1119	47.7019	49.5349	49.5349
HONG KONG	5.0578	5.0578	4.9378	5.3538	5.3538
INDIA	0.5340	0.5340		0.5642
INDONESIA	0.2765	0.2765		0.2930
JAPAN	36.1300	36.1300	35.5816	37.5600	37.5619
KENYA	36.8300	36.8300		38.7400
MOZAMBIQUE	67.2900	67.2900		70.8100
NAMIBIA	2.7818	2.7818		2.9487
NEW ZEALAND	28.3997	28.3997	27.9497	29.5610	29.5610
NORWAY	4.6990	4.6990		4.9884
SINGAPORE	29.6200	29.6200	29.5200	31.0062	31.0062
SOUTH AFRICA	2.7770	2.7770	2.7170	2.9537	2.9537
SWEDEN	4.6847	4.6847		4.9125
SWITZERLAND	43.6672	43.6672	43.2872	45.3172	45.3172
TANZANIA	1.6900	1.6900		1.7900
THAILAND	1.2503	1.2503		1.3298
U.A. EMIRATES	10.7534	10.7534		11.2605
U.K	56.0319	56.0319	55.7019	57.6614	57.6614
U.S.A	39.9800	39.9800	39.8800	40.8800	41.2700
UGANDA	1.1000	1.1000		1.1800
ZAMBIA	1.7348	1.7348		1.8766

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8400	30.6600	30.5600	31.9200	31.9200
EMU	48.0500	46.9600	47.6000	49.4400	49.4400
INDIA	0.5492	0.5583		0.5665
JAPAN	36.9600	35.8900	35.1600	37.4900	37.4900
SOUTH AFRICA	2.8100	2.7600	2.6500	2.9800	2.9800
U.K	55.9500	55.8000	54.8700	57.5700	57.5700
U.S.A	40.2000	40.0000	39.9000	41.1000	41.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1143	6.4089
EMU	48.0495	49.5404
SOUTH AFRICA	2.7981	2.9267
U.S.A	39.9500	40.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6130	30.4130	30.1130	31.7730	31.7730
CANADA	32.7490		32.4190	33.9290	33.9290
CHINA	5.8490			6.6690
EMU	48.0320	47.8820	47.6320	49.4180	49.4180
HONG KONG	5.1270			5.2870
INDIA	0.5360			0.5620
JAPAN	36.1310			37.5370
KENYA	37.1220			38.4620
MALAGASY	1.0070			1.1470
NEW ZEALAND	28.5200			29.3650
SAUDI ARABIA	10.6170			10.9290
SINGAPORE	29.7190	29.4190	29.3190	30.8730	30.8730
SOUTH AFRICA	2.8090		2.6090	2.9330	2.9330
SWITZERLAND	43.5760			45.1690
U.A. EMIRATES	10.8500		10.1500	11.1500	11.1500
U.K	55.9160	55.7660	55.7160	57.5310	57.5310
U.S.A	39.9500	39.8500	39.8000	40.8500	41.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6200	30.3700	30.3700	32.0400	32.0400
CANADA	32.2900	32.2100	32.2100	34.2500	34.2500
CHINA	6.1200			6.4300
DENMARK	6.3700	6.1900	6.1900	6.7000	6.7000
EMU	48.3000	47.5200	47.5200	49.7300	49.7300
HONG KONG	5.1200	5.0800	5.0800	5.4000	5.4000
INDIA	0.5400			0.5700
JAPAN	36.3000	35.6700	35.6700	37.9800	37.9800
NEW ZEALAND	28.6100	28.1800	28.1800	30.1500	30.1500
SINGAPORE	29.6700	29.6100	29.6100	31.1000	31.1000
SOUTH AFRICA	2.7900	2.7000	2.7000	2.9900	2.9900
SWITZERLAND	43.5800	43.0600	43.0600	45.5200	45.5200
U.K	56.1100	55.4200	55.4200	57.7600	57.7600
U.S.A	40.0500	39.9500	39.9500	40.9500	41.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.4000	31.9000	31.9000
CANADA	32.9000	32.4000	34.1000	34.1000
CHINA	6.1800	5.0000	6.5000	6.5000
EMU	48.1000	47.6000	49.4500	49.4500
HONG KONG	5.1100	4.9700	5.3900	5.3900
INDIA	0.5350	0.4500	0.5700	0.5700
JAPAN	36.1500	35.2500	37.5000	37.5000
SAUDI ARABIA	10.6200	10.3600	11.2100	11.2100
SINGAPORE	29.7500	29.5000	31.0500	31.0500
SOUTH AFRICA	2.7800	2.7200	2.9600	2.9600
SWEDEN	4.6700	4.5300	4.8900	4.8900
SWITZERLAND	43.6500	43.1500	45.2500	45.2500
U.A. EMIRATES	10.7900	9.9900	11.2800	11.2800
U.K	56.0000	55.4500	57.6000	57.6000
U.S.A	40.1000	39.9000	41.0000	41.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	48.3000			49.3500
U.S.A	40.2500			40.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6900	30.3200	31.9200	31.9200
CANADA	32.7900	32.3000	34.1000	34.1000
EMU	48.0000	47.5400	49.4400	49.4400
HONG KONG	5.0900	4.9500	5.3900	5.3900
JAPAN	36.0500	35.1500	37.4900	37.4900
SAUDI ARABIA	10.6000	10.3400	11.2100	11.2100
SINGAPORE	29.6500	29.4300	31.0400	31.0400
SOUTH AFRICA	2.7900	2.7200	2.9500	2.9600
SWITZERLAND	43.5200	43.0800	45.2600	45.2600
U.A. EMIRATES	10.7700	9.9700	11.2800	11.2800
U.K	55.8900	55.3600	57.5700	57.5700
U.S.A	39.9500	39.7500	40.8500	41.3400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1920	30.1390	29.7662	31.8474	31.8474
BAHRAIN	104.5230	103.6980		110.0240
BANGLADESH	0.4726	0.4592		0.4872
CANADA	32.4270	32.1718		34.0277
CHINA	6.0891			6.3974
DENMARK	6.6003	6.5303		6.7753
EMU	48.5455	48.3489	48.2100	49.8365	49.9082
HONG KONG	5.1677	5.0930	4.9466	5.3227	5.3227
JAPAN	35.8198	35.5018		37.5124
PAKISTAN	26.5102	26.4635		28.1095
SAUDI ARABIA	10.6556	10.5330	10.4491	11.2591	11.2591
SINGAPORE	29.5252	29.3901	29.1222	31.0158	31.0158
SOUTH AFRICA	2.7960	2.7612	2.7334	2.9638	2.9638
SWITZERLAND	43.6464	43.4202		45.2294
U.A. EMIRATES	10.6904	10.6404		11.2204
U.K	56.5472	56.4047	56.1030	57.9989	58.1153
U.S.A	40.2000	40.1200	40.0050	41.1000	41.3250

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

05 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 August 2025

	Buy (Notes)	Sell
GBP 1	59.5602	61.6380
EUR 1	51.8147	53.6341
USD 1	44.9608	46.0807
JPY 100	30.4562	32.4820

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Indicative Exchange Rates of Local Banks and FOREX Dealers