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: 18.08.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2793	30.2793	30.0793	31.4818	31.4818
BANGLADESH	0.4859	0.4859		0.5148
BOTSWANA	3.6925	3.6925		3.8983
CANADA	33.0560	33.0560	32.8560	34.3322	34.3322
CHINA	6.3969	6.3969		6.7167
DENMARK	6.5255	6.5255		6.8685
EMU	49.0800	49.0800	48.6700	50.5274	50.5274
HONG KONG	5.3085	5.3085	5.1885	5.6043	5.6043
INDIA	0.5567	0.5567		0.5868
INDONESIA	0.2873	0.2873		0.3036
JAPAN	38.0500	38.0500	37.4958	39.4800	39.4772
KENYA	37.8800	37.8800		39.7800
MOZAMBIQUE	64.2900	64.2900		68.5200
NAMIBIA	2.7790	2.7790		2.9442
NEW ZEALAND	28.9243	28.9243	28.4743	30.0573	30.0573
NORWAY	4.6310	4.6310		4.9167
SINGAPORE	30.5532	30.5532	30.4532	31.9332	31.9332
SOUTH AFRICA	2.7738	2.7738	2.7138	2.9493	2.9493
SWEDEN	4.7421	4.7421		4.9666
SWITZERLAND	45.6815	45.6815	45.3015	47.3112	47.3112
TANZANIA	1.7800	1.7800		1.8800
THAILAND	1.2423	1.2423		1.3198
U.A. EMIRATES	11.3168	11.3168		11.8241
U.K	57.6314	57.6314	57.3014	59.2777	59.2777
U.S.A	42.0500	42.0500	41.9500	42.9500	43.3400
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	2.1426	2.1426		2.2954

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5900	30.3700	30.2700	31.6300	31.6300
EMU	49.0600	47.9700	48.6500	50.4900	50.4900
INDIA	0.5752	0.5643		0.5925
JAPAN	38.9400	37.8700	37.1400	39.4700	39.4700
SOUTH AFRICA	2.8100	2.7600	2.6500	2.9800	2.9800
U.K	57.5900	57.4400	56.5100	59.2700	59.2700
U.S.A	42.3000	42.1000	42.0000	43.2000	43.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4056	6.7061
EMU	49.0538	50.5333
SOUTH AFRICA	2.8013	2.9235
U.S.A	42.0500	42.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2960	30.0960	29.7960	31.4560	31.4560
CANADA	33.1210		32.7910	34.3010	34.3010
CHINA	6.1470			6.9670
EMU	49.0820	48.9320	48.6820	50.5460	50.5460
HONG KONG	5.3820			5.5420
INDIA	0.5590			0.5850
JAPAN	38.0600			39.4660
KENYA	38.1960			39.5360
MALAGASY	1.0430			1.1830
NEW ZEALAND	29.0300			29.8750
SAUDI ARABIA	11.1760			11.4880
SINGAPORE	30.6620	30.3620	30.2620	31.8160	31.8160
SOUTH AFRICA	2.8090		2.6090	2.9330	2.9330
SWITZERLAND	45.6160			47.2090
U.A. EMIRATES	11.4220		10.7220	11.7220	11.7220
U.K	57.5600	57.4100	57.3600	59.2680	59.2680
U.S.A	42.0500	41.9500	41.9000	42.9500	43.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3000	30.0500	30.0500	31.7100	31.7100
CANADA	32.6300	32.5500	32.5500	34.6100	34.6100
CHINA	6.4200			6.7300
DENMARK	6.5000	6.3200	6.3200	6.8800	6.8800
EMU	49.3300	48.5100	48.5100	50.7500	50.7500
HONG KONG	5.3700	5.3300	5.3300	5.6600	5.6600
INDIA	0.5700			0.5900
JAPAN	38.1900	37.5300	37.5300	39.9600	39.9600
NEW ZEALAND	29.1200	28.6800	28.6800	30.6900	30.6900
SINGAPORE	30.5900	30.5300	30.5300	32.0600	32.0600
SOUTH AFRICA	2.7900	2.7000	2.7000	2.9900	2.9900
SWITZERLAND	45.5500	45.0200	45.0200	47.5800	47.5800
U.K	57.7500	57.0000	57.0000	59.4000	59.4000
U.S.A	42.1500	42.0500	42.0500	43.0500	43.7300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5500	30.1500	31.6500	31.6500
CANADA	33.3500	32.8000	34.5500	34.5500
CHINA	6.4700	6.0000	6.8000	6.8000
EMU	49.2000	48.6500	50.5000	50.5000
HONG KONG	5.3600	5.2100	5.6500	5.6500
INDIA	0.5600	0.4700	0.5950	0.5950
JAPAN	38.1000	37.1000	39.5000	39.5000
SAUDI ARABIA	11.1800	10.9000	11.8100	11.8100
SINGAPORE	30.7500	30.5000	32.0500	32.0500
SOUTH AFRICA	2.7800	2.7200	2.9600	2.9600
SWEDEN	4.7300	4.5900	4.9500	4.9500
SWITZERLAND	45.7000	45.2000	47.4000	47.4000
U.A. EMIRATES	11.3500	10.5100	11.8600	11.8600
U.K	57.7000	57.1000	59.3000	59.3000
U.S.A	42.2000	41.9500	43.0500	43.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2000		31.6000
CANADA		32.8000		34.5000
CHINA		5.1500		7.2500
EMU	49.3000	48.8000	50.4000	50.4500
HONG KONG		5.2200		5.6400
INDIA		0.4200		0.6200
JAPAN		37.2000		39.4500
MALAYSIA		8.0000		10.1000
NEW ZEALAND		28.6500		30.2000
NORWAY		4.0000		4.8500
SAUDI ARABIA		11.0000		11.7500
SINGAPORE		30.5000		32.0500
SOUTH AFRICA		2.7200		2.9500
SWEDEN		4.0000		4.9000
SWITZERLAND		45.2000		47.3000
U.A. EMIRATES		10.6500		11.8500
U.K	57.8500	57.3000	59.2000	59.2500
U.S.A	42.2000	42.0000	42.9000	43.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4100	30.0500	31.6300	31.6300
CANADA	33.1800	32.6800	34.5100	34.5100
EMU	49.0200	48.5500	50.4900	50.4900
HONG KONG	5.3400	5.1900	5.6500	5.6500
JAPAN	37.9500	37.0000	39.4700	39.4700
SAUDI ARABIA	11.1600	10.8800	11.8100	11.8100
SINGAPORE	30.6000	30.3700	32.0400	32.0400
SOUTH AFRICA	2.7900	2.7200	2.9500	2.9600
SWITZERLAND	45.5400	45.0800	47.3600	47.3600
U.A. EMIRATES	11.3300	10.4900	11.8600	11.8600
U.K	57.5400	56.9900	59.2700	59.2700
U.S.A	42.0500	41.8500	42.9500	43.5200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8810	29.8303	29.4640	31.5268	31.5268
BAHRAIN	109.9530	109.0850		115.7400
BANGLADESH	0.4955	0.4814		0.5108
CANADA	32.7856	32.5276		34.3955
CHINA	6.3809			6.7025
DENMARK	6.7392	6.6692		6.9142
EMU	49.7088	49.4151	49.2804	51.0304	50.9440
HONG KONG	5.4370	5.3621	5.2081	5.6001	5.6001
JAPAN	37.7609	37.4051		39.5117
PAKISTAN	25.7743	25.7329		27.3364
SAUDI ARABIA	11.2022	11.0739	10.9837	11.8324	11.8324
SINGAPORE	30.4618	30.3219	30.0321	31.9915	31.9915
SOUTH AFRICA	2.8914	2.8561	2.8290	3.0653	3.0653
SWITZERLAND	45.6433	45.4068		47.2988
U.A. EMIRATES	11.2758	11.2258		11.8058
U.K	58.2274	58.0874	57.7894	59.6385	59.7477
U.S.A	42.3500	42.2700	42.1550	43.2500	43.4750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2900	30.2500	30.1500	31.8100	31.8100
CANADA	33.0600	32.9100	32.7500	34.7200	34.7200
CHINA	6.4300	6.3400		6.7500
DENMARK	6.5700	6.5600		6.9000
EMU	49.5400	48.8600	48.6400	50.5700	50.5700
HONG KONG	5.3600	5.3000	5.3000	5.6200	5.6200
INDIA	0.5600	0.5600		0.5900
JAPAN	38.1300	37.7700		39.8400
NEW ZEALAND	28.9200	28.6500		30.3700
SINGAPORE	30.6600	30.4400		32.1900
SOUTH AFRICA	2.8100	2.7700	2.7800	2.9500	2.9500
SWITZERLAND	45.6200	45.5400		47.9100
U.A. EMIRATES	11.3800	11.2700	11.2200	11.8900	11.8900
U.K	58.1500	57.3500	57.1000	59.3600	59.3600
U.S.A	42.2800	41.8100	41.7100	43.1700	43.3700

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