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: 15.07.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2500	30.8800	32.5000	32.5000
CANADA	33.4000	32.9000	34.7400	34.7400
EMU	49.5700	49.1000	51.0600	51.0600
HONG KONG	5.3700	5.2200	5.6800	5.6800
JAPAN	37.9400	36.9900	39.4600	39.4600
SAUDI ARABIA	11.1700	10.8900	11.8200	11.8200
SINGAPORE	30.7900	30.5600	32.2400	32.2400
SOUTH AFRICA	2.8700	2.8000	3.0400	3.0500
SWITZERLAND	45.5800	45.1200	47.4000	47.4000
U.A. EMIRATES	11.3500	10.5100	11.8800	11.8800
U.K	57.9500	57.3900	59.6900	59.6900
U.S.A	42.1000	41.9000	43.0000	43.5800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7033	30.6466	30.2630	32.3745	32.3745
BAHRAIN	109.9470	109.0790		115.7340
BANGLADESH	0.4962	0.4821		0.5115
CANADA	32.9802	32.7208		34.5951
CHINA	6.3988			6.7212
DENMARK	6.8064	6.7364		6.9814
EMU	50.2128	49.9181	49.7820	51.5364	51.4527
HONG KONG	5.4370	5.3621	5.2081	5.6001	5.6001
JAPAN	37.6702	37.3162		39.4183
PAKISTAN	26.5841	26.5368		28.1871
SAUDI ARABIA	11.2022	11.0739	10.9837	11.8324	11.8324
SINGAPORE	30.6152	30.4745	30.1811	32.1513	32.1513
SOUTH AFRICA	2.9113	2.8759	2.8490	3.0865	3.0865
SWITZERLAND	45.6483	45.4117		47.3039
U.A. EMIRATES	11.2758	11.2258		11.8058
U.K	58.6382	58.4975	58.1983	60.0623	60.1737
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	31.1700	31.1200	31.0200	32.7200	32.7200
CANADA	33.3100	33.1500	33.0000	34.9800	34.9800
CHINA	6.4600	6.3700		6.7800
DENMARK	6.6400	6.6300		6.9800
EMU	50.1000	49.4100	49.1900	51.1400	51.1400
HONG KONG	5.3800	5.3300	5.3300	5.6500	5.6500
INDIA	0.5600	0.5600		0.5900
JAPAN	38.1100	37.7500		39.8200
NEW ZEALAND	29.2900	29.0200		30.7600
SINGAPORE	30.8600	30.6400		32.4000
SOUTH AFRICA	2.8800	2.8400	2.8600	3.0300	3.0300
SWITZERLAND	45.6700	45.5800		47.9500
U.A. EMIRATES	11.4000	11.2900	11.2400	11.9100	11.9100
U.K	58.5700	57.7700	57.5200	59.7900	59.7900
U.S.A	42.3400	41.8700	41.7700	43.2300	43.4300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1800	31.1000	31.0000	32.3700	32.3700
CANADA	33.3000	33.2500	33.1500	34.5500	34.5500
CHINA	6.4200			6.7400
EMU	49.8200	49.7200	49.2500	51.1700	51.1700
HONG KONG	5.3300	5.3000	5.2000	5.6000	5.6000
INDIA	0.5500	0.5500		0.5900
JAPAN	37.7600	37.0700	36.2700	39.6000	39.6000
NEW ZEALAND	28.9400	28.8400	28.3400	30.3800	30.3800
SAUDI ARABIA	11.0300	10.9600	10.7100	11.7800	11.7800
SINGAPORE	30.8800	30.7600	30.7300	32.2400	32.2400
SOUTH AFRICA	2.8700	2.8400	2.6900	3.0300	3.0300
SWITZERLAND	45.4800	45.3800	45.2800	47.2900	47.2900
U.K	58.2600	58.1600	57.6000	59.8400	59.8400
U.S.A	42.2000	42.1100	41.6500	43.1000	43.2000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	33.0618	33.0618
EMU	52.0059	52.0059
SWITZERLAND	48.1484	48.1484
U.K	62.6659	62.6659
U.S.A	44.2908	44.2908

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2646	31.2646		32.3986
BANGLADESH	0.4980	0.4980		0.5161
CANADA	33.3676	33.3676		34.5779
DENMARK	6.6405	6.6405		6.8814
EMU	49.7934	49.7934	49.3571	51.3334	51.3334
HONG KONG	5.3735	5.3735		5.5684
INDIA	0.5692	0.5692		0.5929
JAPAN	38.0979	38.0979		39.4797
NORWAY	4.7662	4.7662		4.9391
SINGAPORE	30.9157	30.9157		32.0370
SOUTH AFRICA	2.8741	2.8741		3.0575
SWEDEN	4.8352	4.8352		5.0105
SWITZERLAND	45.8036	45.8036		47.4649
U.K	58.2277	58.2277	57.7175	60.0286	60.0286
U.S.A	42.3461	42.3461	41.5870	43.2500	43.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2813	30.9000	32.5000	32.5000
CANADA	33.7487	33.0000	35.1000	35.1000
CHINA	6.4961	5.0000	6.8200	6.8200
EMU	49.3836	48.9000	50.7800	50.8400
HONG KONG	5.3676	5.2200	5.6800	5.6800
INDIA	0.6650	0.4000	0.7000	0.7000
JAPAN	37.7589	36.8000	39.2300	39.2300
NEW ZEALAND	29.3931	28.0000	30.5700	30.5700
SAUDI ARABIA	11.1699	10.0000	11.8200	11.8200
SINGAPORE	30.7606	30.5500	32.2100	32.2100
SOUTH AFRICA	2.8459	2.7500	2.9800	2.9900
SWITZERLAND	45.4160	44.9500	47.2100	47.2100
U.A. EMIRATES	11.3573	10.2500	11.8800	11.8800
U.K	57.9719	57.3500	59.5500	59.6300
U.S.A	41.9622	41.9000	42.9500	43.5700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1169		32.2512
CANADA	33.2631		34.5251
CHINA			6.7230
EMU	49.8424	49.8400	50.9238	51.4585
HONG KONG	5.4267		5.5427
INDIA	0.5650		0.6000
JAPAN	38.3600		39.5745
KENYA	38.9736		40.6772
SAUDI ARABIA	11.2382		11.8920
SINGAPORE	31.1116		32.2962
SOUTH AFRICA	2.9012		2.9963
SWEDEN	4.8782		5.0686
SWITZERLAND	46.0555		47.4830
U.A. EMIRATES	11.4741		11.9815
U.K	58.2682	58.2700	59.5295	60.1546
U.S.A	42.1500	42.1500	43.0500	43.5020

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0440	31.0122	30.9805	32.4660	32.4660
CANADA	33.2528	33.1849	33.1578	34.7118	34.7118
CHINA	6.3113	6.2520	6.0041	7.2392	7.2392
EMU	49.6984	49.5973	49.2940	51.1140	51.1140
HONG KONG	5.3699	5.2974	5.2584	5.6629	5.6629
INDIA	0.5575	0.5517		0.5877
JAPAN	37.9599	37.8825	37.5726	39.7030	39.7030
KENYA	39.4383			40.5446
MALAGASY				1.2101
NEW ZEALAND	29.2760	29.1546	28.8509	30.7944	30.7944
NORWAY	4.7272	4.6827	4.6135	5.1980	5.1980
SAUDI ARABIA	11.1576	11.0860	11.0190	11.9867	11.9867
SINGAPORE	30.8060	30.7431	30.7211	32.2206	32.2206
SOUTH AFRICA	2.8384	2.8264	2.7914	3.0412	3.0412
SWEDEN	4.7912	4.7360	4.6758	5.2738	5.2738
SWITZERLAND	45.5976	45.5078	45.4147	47.5550	47.5550
TANZANIA	1.7300			1.9500
U.A. EMIRATES	11.3763	11.2613	10.8898	11.9275	11.9275
U.K	58.0638	57.8866	57.7093	59.7767	59.7767
U.S.A	42.1000	42.0000	41.8500	43.0000	43.3159
UGANDA	1.1700			1.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2500	31.0900	30.8800	32.5000	32.5000
CANADA	33.4000	33.3000	32.9000	34.7400	34.7400
CHINA	6.5000			6.8300
EMU	49.5700	49.4500	49.1000	51.0600	51.0600
HONG KONG	5.3700	5.3400	5.2200	5.6800	5.6800
INDIA	0.5577	0.5493		0.5934
JAPAN	37.9400	37.7500	36.9900	39.4600	39.4600
KENYA	39.0000	38.7200		40.3700
MALAGASY	1.1400	1.1300		1.2000
NEW ZEALAND	29.3600	29.1400	28.8500	30.5300	30.5300
NORWAY	4.7100	4.6700	4.5700	4.9700	4.9700
PAKISTAN	26.3000	26.1000		27.8400
SAUDI ARABIA	11.1700	11.0800	10.8900	11.8200	11.8200
SEYCHELLES	2.5600		2.3600	2.8000	2.8000
SINGAPORE	30.7900	30.6400	30.5600	32.2400	32.2400
SOUTH AFRICA	2.8600	2.8300	2.8000	3.0500	3.0500
SRI LANKA	21.0500	20.8800		22.0400
SWEDEN	4.8000	4.7600	4.6600	5.0300	5.0300
SWITZERLAND	45.5800	45.2400	45.1200	47.4000	47.4000
TANZANIA	1.8200	1.7700		1.9100
U.A. EMIRATES	11.3500	11.2100	10.5100	11.8800	11.8800
U.K	57.9500	57.8100	57.3940	59.6900	59.6900
U.S.A	42.1000		41.9000	43.0000	43.5760

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
GBP 1	60.4750	62.4934
JPY 100	31.0864	33.1075
USD 1	45.0813	46.1707
EUR 1	50.9128	52.6307

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Indicative Exchange Rates of Local Banks and FOREX Dealers