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: 23.08.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7704	29.7704	29.5704	30.9635	30.9635
BANGLADESH	0.4834	0.4834		0.5128
BOTSWANA	3.6416	3.6416		3.8422
CANADA	32.5704	32.5704	32.3704	33.8457	33.8457
CHINA	6.3729	6.3729		6.6924
DENMARK	6.5108	6.5108		6.8538
EMU	48.9670	48.9670	48.5570	50.4188	50.4188
HONG KONG	5.2955	5.2955	5.1755	5.5911	5.5911
INDIA	0.5559	0.5559		0.5861
INDONESIA	0.2861	0.2861		0.3024
JAPAN	37.8800	37.8800	37.3280	39.3100	39.3077
KENYA	37.7600	37.7600		39.6500
MOZAMBIQUE	64.1400	64.1400		68.3600
NAMIBIA	2.7037	2.7037		2.8656
NEW ZEALAND	28.4648	28.4648	28.0148	29.5851	29.5851
NORWAY	4.5790	4.5790		4.8612
SINGAPORE	30.4933	30.4933	30.3933	31.8574	31.8574
SOUTH AFRICA	2.6996	2.6996	2.6396	2.8699	2.8699
SWEDEN	4.7159	4.7159		4.9393
SWITZERLAND	45.4570	45.4570	45.0770	47.0995	47.0995
TANZANIA	1.7800	1.7800		1.8800
THAILAND	1.2336	1.2336		1.3114
U.A. EMIRATES	11.2909	11.2909		11.7968
U.K	57.0450	57.0450	56.7150	58.6903	58.6903
U.S.A	41.9500	41.9500	41.8500	42.8500	43.2400
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	2.4104	2.4104		2.5706

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0600	29.8400	29.7400	31.1000	31.1000
EMU	48.9700	47.8800	48.5600	50.3900	50.3900
INDIA	0.5707	0.5598		0.5880
JAPAN	38.7800	37.7100	36.9800	39.3100	39.3100
SOUTH AFRICA	2.7400	2.6900	2.5800	2.9100	2.9100
U.K	57.0300	56.8800	55.9500	58.6800	58.6800
U.S.A	41.9500	41.7500	41.6500	42.8500	42.9500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3803	6.6798
EMU	48.9565	50.4353
SOUTH AFRICA	2.7259	2.8435
U.S.A	41.9500	42.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7700	29.5700	29.2700	30.9300	30.9300
CANADA	32.5950		32.2650	33.7750	33.7750
CHINA	6.1220			6.9420
EMU	48.9690	48.8190	48.5690	50.4330	50.4330
HONG KONG	5.3680			5.5280
INDIA	0.5580			0.5840
JAPAN	37.8880			39.2940
KENYA	38.0690			39.4090
MALAGASY	1.0360			1.1760
NEW ZEALAND	28.5710			29.4160
SAUDI ARABIA	11.1500			11.4620
SINGAPORE	30.5970	30.2970	30.1970	31.7510	31.7510
SOUTH AFRICA	2.7310		2.5310	2.8550	2.8550
SWITZERLAND	45.3750			46.9680
U.A. EMIRATES	11.3940		10.6940	11.6940	11.6940
U.K	56.9820	56.8320	56.7820	58.6800	58.6800
U.S.A	41.9500	41.8500	41.7500	42.8500	43.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7100	29.4700	29.4700	31.1000	31.1000
CANADA	32.0600	31.9800	31.9800	34.0100	34.0100
CHINA	6.3800			6.6900
DENMARK	6.4700	6.2900	6.2900	6.8500	6.8500
EMU	49.1000	48.2900	48.2900	50.5200	50.5200
HONG KONG	5.3400	5.3000	5.3000	5.6300	5.6300
INDIA	0.5600			0.5900
JAPAN	37.9400	37.2800	37.2800	39.6900	39.6900
NEW ZEALAND	28.5900	28.1600	28.1600	30.1300	30.1300
SINGAPORE	30.4600	30.3900	30.3900	31.9200	31.9200
SOUTH AFRICA	2.7100	2.6200	2.6200	2.9000	2.9000
SWITZERLAND	45.2300	44.7000	44.7000	47.2500	47.2500
U.K	57.0400	56.3100	56.3100	58.6800	58.6800
U.S.A	41.9500	41.8500	41.8500	42.8500	43.5200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0500	29.6000	31.1000	31.1000
CANADA	32.8500	32.3000	34.0000	34.0000
CHINA	6.4500	6.0000	6.7800	6.7800
EMU	49.0500	48.5500	50.4000	50.4000
HONG KONG	5.3500	5.2000	5.6400	5.6400
INDIA	0.5600	0.4700	0.5950	0.5950
JAPAN	37.9500	36.9500	39.3500	39.3500
SAUDI ARABIA	11.1500	10.8700	11.7800	11.7800
SINGAPORE	30.7000	30.4000	32.0000	32.0000
SOUTH AFRICA	2.7100	2.6600	2.8900	2.8900
SWEDEN	4.7000	4.5600	4.9200	4.9200
SWITZERLAND	45.5000	45.0000	47.1500	47.1500
U.A. EMIRATES	11.3300	11.4900	11.8400	11.8400
U.K	57.1000	56.5000	58.7000	58.7000
U.S.A	42.1000	41.8500	42.9500	43.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.7500		31.0500
CANADA		32.3500		33.9500
CHINA		5.2500		7.2500
EMU	48.7500	48.6500	50.2500	50.3000
HONG KONG		5.2000		5.6300
INDIA		0.4500		0.6200
JAPAN		37.0000		39.2500
MALAYSIA		8.2500		10.2500
NEW ZEALAND		28.2500		29.6500
NORWAY		4.0000		4.7700
SAUDI ARABIA		11.0500		11.7500
SINGAPORE		30.4000		31.9500
SOUTH AFRICA		2.6700		2.8900
SWEDEN		4.0000		4.8500
SWITZERLAND		45.0000		47.1000
U.A. EMIRATES		10.5000		11.8300
U.K	56.6000	56.5500	58.6000	58.6500
U.S.A	42.0000	41.9000	43.3000	43.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8900	29.5300	31.0900	31.0900
CANADA	32.6900	32.2000	34.0000	34.0000
EMU	48.9200	48.4500	50.3900	50.3900
HONG KONG	5.3300	5.1800	5.6400	5.6400
JAPAN	37.8000	36.8600	39.3100	39.3100
SAUDI ARABIA	11.1300	10.8500	11.7800	11.7800
SINGAPORE	30.5400	30.3100	31.9800	31.9800
SOUTH AFRICA	2.7200	2.6600	2.8800	2.8900
SWITZERLAND	45.3200	44.8700	47.1300	47.1300
U.A. EMIRATES	11.3100	10.4700	11.8400	11.8400
U.K	56.9700	56.4200	58.6800	58.6800
U.S.A	41.9500	41.7500	42.8500	43.4200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1585	29.1131	28.7620	30.7820	30.7820
BAHRAIN	108.9270	108.0670		114.6600
BANGLADESH	0.4902	0.4763		0.5053
CANADA	32.0510	31.7987		33.6421
CHINA	6.3130			6.6315
DENMARK	6.6775	6.6075		6.8525
EMU	49.2570	48.9633	48.8285	50.5659	50.4796
HONG KONG	5.3869	5.3120	5.1595	5.5485	5.5485
JAPAN	37.3201	36.9729		39.0577
PAKISTAN	25.4731	25.4340		27.0201
SAUDI ARABIA	11.1006	10.9733	10.8843	11.7258	11.7258
SINGAPORE	30.1750	30.0365	29.7534	31.6927	31.6927
SOUTH AFRICA	2.8433	2.8083	2.7809	3.0142	3.0142
SWITZERLAND	45.1225	44.8887		46.7591
U.A. EMIRATES	11.1675	11.1175		11.6975
U.K	57.2834	57.1442	56.8472	58.6860	58.7931
U.S.A	41.9500	41.8700	41.7550	42.8500	43.0750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8400	29.8000	29.7000	31.3300	31.3300
CANADA	32.6500	32.5000	32.3400	34.2800	34.2800
CHINA	6.4200	6.3300		6.7400
DENMARK	6.5700	6.5500		6.8900
EMU	49.5000	48.8200	48.6100	50.5300	50.5300
HONG KONG	5.3500	5.3000	5.3000	5.6200	5.6200
INDIA	0.5600	0.5600		0.5900
JAPAN	37.9900	37.6300		39.7000
NEW ZEALAND	28.5200	28.2600		29.9500
SINGAPORE	30.6300	30.4100		32.1600
SOUTH AFRICA	2.7300	2.7000	2.7100	2.8700	2.8700
SWITZERLAND	45.4700	45.3800		47.7400
U.A. EMIRATES	11.3700	11.2700	11.2100	11.8900	11.8900
U.K	57.7100	56.9200	56.6700	58.9100	58.9100
U.S.A	42.2500	41.7800	41.6800	43.1400	43.3400

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

26 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

27 May 2025

	Buy (Notes)	Sell
GBP 1	60.5954	62.6122
JPY 100	31.2263	33.2385
USD 1	44.8854	45.9700
EUR 1	50.8442	52.5595

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Indicative Exchange Rates of Local Banks and FOREX Dealers