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		28.6875	32.5000	32.5000
CANADA		30.6630	34.7400	34.7400
CHINA		4.2538	6.0000	6.0000
EMU	49.5700	47.0915	51.0600	51.0600
HONG KONG		4.9725	5.6800	5.6800
INDIA		0.3500	0.6000	0.6000
JAPAN	37.9400	34.8300	39.4600	39.4600
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		26.9505	30.5300	30.5300
SAUDI ARABIA		10.3455	11.8200	11.8200
SINGAPORE		28.3635	32.2400	32.2400
SOUTH AFRICA	2.8600	2.6595	3.0500	3.0500
SWITZERLAND	45.5800	43.3010	47.4000	47.4000
U.A. EMIRATES		10.4535	11.8800	11.8800
U.K	57.9500	55.0525	59.6900	59.6900
U.S.A	42.1000	39.9950	43.5760	43.5760

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3998	31.3998	31.2374	32.2939	32.2939
CANADA	33.7466	33.7466	33.4226	34.5690	34.5690
CHINA	6.5158	6.5158		6.6746
DENMARK	6.6847	6.6847	6.6206	6.8476	6.8476
EMU	49.7498	49.7498	49.1946	50.8604	50.8604
HONG KONG	5.4316	5.4316	5.3794	5.5640	5.5640
INDIA	0.5637	0.5637		0.5815
JAPAN	38.1049	38.1049	37.8915	39.1900	39.1900
NEW ZEALAND	29.5981	29.5981	29.3317	30.3195	30.3195
NORWAY	4.8092	4.8092	4.7631	4.9264	4.9264
SAUDI ARABIA	11.2468	11.2468	11.1388	11.5209	11.5209
SINGAPORE	31.1340	31.1340	30.8352	31.8928	31.8928
SOUTH AFRICA	2.8546	2.8546	2.8474	2.9447	2.9447
SWEDEN	4.8779	4.8779	4.8310	4.9967	4.9967
SWITZERLAND	45.8924	45.8924	45.5666	47.1285	47.1285
U.A. EMIRATES	11.4862	11.4862	11.3760	11.7662	11.7662
U.K	58.3635	58.3635	57.7305	59.6426	59.6426
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	31.4600	31.2800	31.2800	32.2600	32.2600
CANADA	33.6400	33.4400	33.4400	34.4900	34.4900
CHINA	6.4900		6.4500	6.6300	6.6300
DENMARK	6.6700	6.6300	6.6300	6.8100	6.8100
EMU	49.5300	49.1300	49.1300	50.7900	50.7900
HONG KONG	5.4700	5.4400	5.4400	5.5900	5.5900
INDIA	0.5646		0.5646	0.5916	0.5916
JAPAN	38.2100	37.9800	37.9800	39.0200	39.0200
KENYA	38.9500			39.7800	39.7800
NEW ZEALAND	29.6100	29.4400	29.4400	30.2400	30.2400
NORWAY	4.8000	4.7700	4.7700	4.9000	4.9000
SAUDI ARABIA	11.2200	11.1600	11.1600	11.4600	11.4700
SEYCHELLES	2.6800			2.7900	2.7900
SINGAPORE	31.2000	31.0200	31.0200	31.8700	31.8700
SOUTH AFRICA	2.8400	2.8300	2.8300	3.0000	3.0000
SWEDEN	4.8700	4.8500	4.8500	4.9700	4.9700
SWITZERLAND	45.9900	45.7100	45.7100	46.9700	46.9700
U.A. EMIRATES	11.4600	11.3900	11.3900	11.7100	11.7100
U.K	58.0400	57.5700	57.5700	59.5100	59.5100
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	31.1613	31.1613	30.9613	32.3810	32.3810
BANGLADESH	0.4880	0.4880		0.5167
BOTSWANA	3.7646	3.7646		3.9546
CANADA	33.4211	33.4211	33.2211	34.7035	34.7035
CHINA	6.4196	6.4196		6.7393
DENMARK	6.5778	6.5778		6.9213
EMU	49.5011	49.5011	49.0911	50.8987	50.8987
HONG KONG	5.3367	5.3367	5.2167	5.6327	5.6327
INDIA	0.5563	0.5563		0.5864
INDONESIA	0.2859	0.2859		0.3022
JAPAN	37.8500	37.8500	37.2982	39.2700	39.2663
KENYA	38.4900	38.4900		40.4000
MOZAMBIQUE	64.4500	64.4500		68.7300
NAMIBIA	2.8057	2.8057		2.9746
NEW ZEALAND	29.3140	29.3140	28.8640	30.4668	30.4668
NORWAY	4.7129	4.7129		4.9971
SINGAPORE	30.7432	30.7432	30.6432	32.1189	32.1189
SOUTH AFRICA	2.8035	2.8035	2.7435	2.9775	2.9775
SWEDEN	4.8131	4.8131		5.0382
SWITZERLAND	45.5750	45.5750	45.1950	47.2154	47.2154
TANZANIA	1.7900	1.7900		1.8900
THAILAND	1.2660	1.2660		1.3443
U.A. EMIRATES	11.3441	11.3441		11.8513
U.K	58.0713	58.0713	57.7413	59.6794	59.6794
U.S.A	42.1500	42.1500	42.0500	43.0500	43.4400
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	1.8068	1.8068		1.9511

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4200	31.2400	31.1400	32.5000	32.5000
EMU	49.4000	48.3100	48.9500	50.8400	50.8400
INDIA	0.5682	0.5573		0.5855
JAPAN	38.7000	37.6300	36.9000	39.2300	39.2300
SOUTH AFRICA	2.8400	2.7900	2.6800	3.0100	3.0100
U.K	57.9400	57.7900	56.8600	59.6300	59.6300
U.S.A	42.2500	42.0500	41.9500	43.1500	43.2500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4230	6.7240
EMU	49.4508	50.9372
SOUTH AFRICA	2.8290	2.9528
U.S.A	42.1500	43.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1740	30.9740	30.6740	32.3340	32.3340
CANADA	33.4740		33.1440	34.6540	34.6540
CHINA	6.1730			6.9930
EMU	49.4770	49.3270	49.0770	50.9470	50.9470
HONG KONG	5.4100			5.5700
INDIA	0.5580			0.5840
JAPAN	37.8560			39.2620
KENYA	38.8110			40.1510
MALAGASY	1.0590			1.1990
NEW ZEALAND	29.4320			30.2770
SAUDI ARABIA	11.2020			11.5140
SINGAPORE	30.8410	30.5410	30.4410	31.9950	31.9950
SOUTH AFRICA	2.8380		2.6380	2.9620	2.9620
SWITZERLAND	45.4970			47.0900
U.A. EMIRATES	11.4490		10.7490	11.7490	11.7490
U.K	57.9930	57.8430	57.7930	59.7060	59.7060
U.S.A	42.1500	42.0500	42.0000	43.0500	43.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1000	30.8400	30.8400	32.5400	32.5400
CANADA	32.9000	32.8100	32.8100	34.8900	34.8900
CHINA	6.4200			6.7400
DENMARK	6.5400	6.3500	6.3500	6.9200	6.9200
EMU	49.6200	48.7900	48.7900	51.0400	51.0400
HONG KONG	5.3800	5.3400	5.3400	5.6800	5.6800
INDIA	0.5600			0.5900
JAPAN	37.9200	37.2600	37.2600	39.6700	39.6700
NEW ZEALAND	29.4500	29.0100	29.0100	31.0300	31.0300
SINGAPORE	30.7000	30.6400	30.6400	32.1800	32.1800
SOUTH AFRICA	2.8100	2.7200	2.7200	3.0100	3.0100
SWITZERLAND	45.3500	44.8200	44.8200	47.3700	47.3700
U.K	58.0400	57.2800	57.2800	59.6900	59.6900
U.S.A	42.1500	42.0500	42.0500	43.0500	43.7300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4000	30.9500	32.5500	32.5500
CANADA	33.6500	33.1000	34.8500	34.8500
CHINA	6.4900	6.0000	6.8200	6.8200
EMU	49.5000	48.9500	50.9000	50.9000
HONG KONG	5.3900	5.2400	5.6800	5.6800
INDIA	0.5550	0.4700	0.5950	0.5950
JAPAN	37.8500	36.8500	39.2500	39.2500
SAUDI ARABIA	11.1900	10.9100	11.8200	11.8200
SINGAPORE	30.9000	30.6500	32.2500	32.2500
SOUTH AFRICA	2.8200	2.7600	2.9900	2.9900
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	58.0500	57.4500	59.6500	59.6500
U.S.A	42.2500	42.0000	43.1000	43.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.0000		32.5000
CANADA		33.2000		34.8000
CHINA		5.0000		7.1500
EMU	49.5000	49.0000	50.8000	50.8000
HONG KONG		5.2300		5.6600
INDIA		0.4500		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		2.7700		2.9900
SWEDEN		4.0000		5.0000
SWITZERLAND		45.0000		47.2000
U.A. EMIRATES		10.5500		11.8500
U.K	58.0000	57.4000	59.5000	59.6000
U.S.A	42.2000	42.0000	43.0000	43.4000

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