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: 20.07.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.1655	31.9100	31.9100
CANADA		30.1455	34.1500	34.1500
CHINA		4.2538	6.0000	6.0000
EMU	49.4000	46.9300	50.8800	50.8800
HONG KONG		4.9635	5.6700	5.6700
INDIA		0.3500	0.6000	0.6000
JAPAN	38.0900	34.9650	39.6100	39.6100
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		26.6310	30.1700	30.1700
SAUDI ARABIA		10.3455	11.8200	11.8200
SINGAPORE		28.1340	31.9800	31.9800
SOUTH AFRICA	2.8400	2.6370	3.0200	3.0200
SWITZERLAND	45.4000	43.1300	47.2200	47.2200
U.A. EMIRATES		10.4535	11.8800	11.8800
U.K	57.2600	54.3970	58.9800	58.9800
U.S.A	42.1000	39.9950	43.5760	43.5760

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3156	31.3156	31.1532	32.2073	32.2073
CANADA	33.5747	33.5747	33.2524	34.3929	34.3929
CHINA	6.5254	6.5254		6.6844
DENMARK	6.7007	6.7007	6.6363	6.8639	6.8639
EMU	49.8765	49.8765	49.3213	50.9899	50.9899
HONG KONG	5.4309	5.4309	5.3788	5.5632	5.5632
INDIA	0.5640	0.5640		0.5818
JAPAN	38.2851	38.2851	38.0707	39.3753	39.3753
NEW ZEALAND	29.6234	29.6234	29.3570	30.3454	30.3454
NORWAY	4.7884	4.7884	4.7425	4.9051	4.9051
SAUDI ARABIA	11.2480	11.2480	11.1400	11.5221	11.5221
SINGAPORE	31.1478	31.1478	30.8488	31.9069	31.9069
SOUTH AFRICA	2.8917	2.8917	2.8845	2.9830	2.9830
SWEDEN	4.8744	4.8744	4.8276	4.9932	4.9932
SWITZERLAND	45.9024	45.9024	45.5765	47.1388	47.1388
U.A. EMIRATES	11.4862	11.4862	11.3760	11.7662	11.7662
U.K	58.4480	58.4480	57.8150	59.7289	59.7289
U.S.A	42.2500	42.2500	41.9500	43.1500	43.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3900	31.2000	31.2000	32.1800	32.1800
CANADA	33.4700	33.2700	33.2700	34.3200	34.3200
CHINA	6.5100		6.4700	6.6500	6.6500
DENMARK	6.6800	6.6400	6.6400	6.8300	6.8300
EMU	49.6400	49.2400	49.2400	50.9000	50.9000
HONG KONG	5.4700	5.4400	5.4400	5.5900	5.5900
INDIA	0.5649		0.5649	0.5919	0.5919
JAPAN	38.3700	38.1400	38.1400	39.1900	39.1900
KENYA	38.8700			39.7000	39.7000
NEW ZEALAND	29.6700	29.4900	29.4900	30.3000	30.3000
NORWAY	4.7800	4.7500	4.7500	4.8800	4.8800
SAUDI ARABIA	11.2200	11.1600	11.1600	11.4600	11.4700
SEYCHELLES	2.6700			2.7700	2.7700
SINGAPORE	31.2300	31.0500	31.0500	31.9000	31.9000
SOUTH AFRICA	2.8800	2.8700	2.8700	3.0300	3.0300
SWEDEN	4.8600	4.8400	4.8400	4.9700	4.9700
SWITZERLAND	45.9800	45.7100	45.7100	46.9600	46.9600
U.A. EMIRATES	11.4600	11.3900	11.3900	11.7100	11.7100
U.K	58.1200	57.6500	57.6500	59.5900	59.5900
U.S.A	42.1000	42.0200	42.0200	43.0000	43.2580
ZAMBIA				1.8900	1.8900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0356	31.0356	30.8356	32.2534	32.2534
BANGLADESH	0.4874	0.4874		0.5161
BOTSWANA	3.7390	3.7390		3.9544
CANADA	33.2045	33.2045	33.0045	34.4912	34.4912
CHINA	6.4208	6.4208		6.7411
DENMARK	6.5836	6.5836		6.9286
EMU	49.5517	49.5517	49.1417	50.9516	50.9516
HONG KONG	5.3297	5.3297	5.2097	5.6256	5.6256
INDIA	0.5560	0.5560		0.5861
INDONESIA	0.2852	0.2852		0.3016
JAPAN	37.9800	37.9800	37.4262	39.4000	39.3980
KENYA	38.3700	38.3700		40.2800
MOZAMBIQUE	64.3700	64.3700		68.6500
NAMIBIA	2.8417	2.8417		3.0067
NEW ZEALAND	29.3000	29.3000	28.8500	30.4403	30.4403
NORWAY	4.6857	4.6857		4.9695
SINGAPORE	30.7247	30.7247	30.6247	32.1007	32.1007
SOUTH AFRICA	2.8366	2.8366	2.7766	3.0115	3.0115
SWEDEN	4.8010	4.8010		5.0259
SWITZERLAND	45.5106	45.5106	45.1306	47.1508	47.1508
TANZANIA	1.7800	1.7800		1.8900
THAILAND	1.2601	1.2601		1.3380
U.A. EMIRATES	11.3305	11.3305		11.8377
U.K	58.0654	58.0654	57.7354	59.6877	59.6877
U.S.A	42.1000	42.1000	42.0000	43.0000	43.3900
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	1.8046	1.8046		1.9506

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3300	31.1500	31.0500	32.4100	32.4100
EMU	49.5200	48.4300	49.0700	50.9600	50.9600
INDIA	0.5687	0.5578		0.5860
JAPAN	38.8800	37.8100	37.0800	39.4100	39.4100
SOUTH AFRICA	2.8700	2.8200	2.7100	3.0400	3.0400
U.K	58.0200	57.8700	56.9400	59.7100	59.7100
U.S.A	42.2500	42.0500	41.9500	43.1500	43.2500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4532	6.7558
EMU	49.6830	51.1729
SOUTH AFRICA	2.8718	2.9982
U.S.A	42.2500	43.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1350	30.9350	30.6350	32.2950	32.2950
CANADA	33.3480		33.0180	34.5280	34.5280
CHINA	6.1870			7.0070
EMU	49.6460	49.4960	49.2460	51.1180	51.1180
HONG KONG	5.4160			5.5760
INDIA	0.5590			0.5850
JAPAN	38.0730			39.4790
KENYA	38.7840			40.1240
MALAGASY	1.0440			1.1840
NEW ZEALAND	29.5140			30.3590
SAUDI ARABIA	11.2160			11.5280
SINGAPORE	30.9080	30.6080	30.5080	32.0620	32.0620
SOUTH AFRICA	2.8780		2.6780	3.0020	3.0020
SWITZERLAND	45.5670			47.1600
U.A. EMIRATES	11.4620		10.7620	11.7620	11.7620
U.K	58.1290	57.9790	57.9290	59.8450	59.8450
U.S.A	42.2000	42.1000	42.0500	43.1000	43.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0600	30.8100	30.8100	32.5000	32.5000
CANADA	32.7900	32.7100	32.7100	34.7800	34.7800
CHINA	6.4400			6.7600
DENMARK	6.5600	6.3700	6.3700	6.9400	6.9400
EMU	49.7800	48.9500	48.9500	51.2100	51.2100
HONG KONG	5.3900	5.3500	5.3500	5.6800	5.6800
INDIA	0.5600			0.5900
JAPAN	38.1200	37.4600	37.4600	39.8800	39.8800
NEW ZEALAND	29.5300	29.0800	29.0800	31.1200	31.1200
SINGAPORE	30.7700	30.7100	30.7100	32.2500	32.2500
SOUTH AFRICA	2.8500	2.7600	2.7600	3.0500	3.0500
SWITZERLAND	45.3900	44.8600	44.8600	47.4100	47.4100
U.K	58.1900	57.4300	57.4300	59.8500	59.8500
U.S.A	42.2000	42.1000	42.1000	43.1000	43.7800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3000	30.9000	32.4500	32.4500
CANADA	33.5000	32.9500	34.7000	34.7000
CHINA	6.5000	6.0000	6.8300	6.8300
EMU	49.6500	49.1000	51.0000	51.0000
HONG KONG	5.3900	5.2400	5.6800	5.6800
INDIA	0.5550	0.4700	0.5950	0.5950
JAPAN	38.0500	37.0500	39.4500	39.4500
SAUDI ARABIA	11.1900	10.9100	11.8200	11.8200
SINGAPORE	30.9000	30.6500	32.2500	32.2500
SOUTH AFRICA	2.8400	2.7800	3.0200	3.0200
SWEDEN	4.7900	4.6500	5.0200	5.0200
SWITZERLAND	45.5500	45.0500	47.2500	47.2500
U.A. EMIRATES	11.3700	10.5300	11.8800	11.8800
U.K	58.1500	57.5000	59.7500	59.7500
U.S.A	42.2500	42.0000	43.1000	43.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.8500		32.4000
CANADA		32.9000		34.6000
CHINA		5.0000		7.1500
EMU	49.6000	49.2000	50.8000	50.9500
HONG KONG		5.2300		5.6600
INDIA		0.4000		0.6200
JAPAN		36.8500		39.1500
MALAYSIA		8.1000		10.1000
NEW ZEALAND		28.9000		30.5000
NORWAY		4.0000		4.9500
SAUDI ARABIA		11.0000		11.7500
SINGAPORE		30.6000		32.2000
SOUTH AFRICA		2.7900		3.0200
SWEDEN		4.0000		5.0000
SWITZERLAND		45.0000		47.2000
U.A. EMIRATES		10.5500		11.8500
U.K	58.0000	57.4500	59.5000	59.6500
U.S.A	42.2000	42.0000	43.0000	43.5500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

29 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 May 2025

	Buy (Notes)	Sell
USD 1	45.0813	46.1707
EUR 1	50.9128	52.6307
JPY 100	31.0864	33.1075
GBP 1	60.4750	62.4934

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Indicative Exchange Rates of Local Banks and FOREX Dealers