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: 06.07.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7600	31.5600	31.2600	32.9200	32.9200
CANADA	34.1390		33.8090	35.3190	35.3190
CHINA	6.2130			7.0330
EMU	50.0980	49.9480	49.6980	51.5760	51.5760
HONG KONG	5.4350			5.5950
INDIA	0.5630			0.5890
JAPAN	37.9150			39.3210
KENYA	39.0150			40.3550
MALAGASY	1.0420			1.1820
NEW ZEALAND	29.8970			30.7420
SAUDI ARABIA	11.2580			11.5700
SINGAPORE	31.2710	30.9710	30.8710	32.4250	32.4250
SOUTH AFRICA	2.9550		2.7550	3.0790	3.0790
SWITZERLAND	45.5930			47.1860
U.A. EMIRATES	11.5040		10.8040	11.8040	11.8040
U.K	58.5280	58.3780	58.3280	60.2470	60.2470
U.S.A	42.3500	42.2500	42.2000	43.2500	43.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6600	31.4000	31.4000	33.1300	33.1300
CANADA	33.5000	33.4100	33.4100	35.5300	35.5300
CHINA	6.4600			6.7800
DENMARK	6.6100	6.4200	6.4200	6.9900	6.9900
EMU	50.1700	49.3300	49.3300	51.6100	51.6100
HONG KONG	5.4000	5.3600	5.3600	5.6900	5.6900
INDIA	0.5700			0.5900
JAPAN	37.9200	37.2600	37.2600	39.6800	39.6800
NEW ZEALAND	29.8500	29.4000	29.4000	31.4500	31.4500
SINGAPORE	31.0700	31.0100	31.0100	32.5700	32.5700
SOUTH AFRICA	2.9200	2.8300	2.8300	3.1300	3.1300
SWITZERLAND	45.3800	44.8400	44.8400	47.4000	47.4000
U.K	58.5300	57.7600	57.7600	60.2000	60.2000
U.S.A	42.3000	42.2000	42.2000	43.2000	43.8900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.9000	31.5000	33.1000	33.1000
CANADA	34.2000	33.6500	35.5000	35.5000
CHINA	6.5200	6.0000	6.8500	6.8500
EMU	50.0000	49.5000	51.4000	51.4000
HONG KONG	5.4000	5.2500	5.6900	5.6900
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	37.8500	36.8500	39.2500	39.2500
SAUDI ARABIA	11.2200	10.9400	11.8500	11.8500
SINGAPORE	31.2000	30.9500	32.5500	32.5500
SOUTH AFRICA	2.9200	2.8600	3.1100	3.1100
SWEDEN	4.8700	4.7300	5.1000	5.1000
SWITZERLAND	45.5000	45.0000	47.2000	47.2000
U.A. EMIRATES	11.3900	10.5500	11.9000	11.9000
U.K	58.4500	57.8500	60.1000	60.1000
U.S.A	42.4000	42.1000	43.2500	43.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.5000		33.0000
CANADA		33.6500		35.4000
CHINA		5.2500		7.2500
EMU	50.0000	49.5000	51.2000	51.3500
HONG KONG		5.2500		5.6800
INDIA		0.4800		0.6000
JAPAN		36.8500		39.0000
MALAYSIA		8.2500		10.2500
NEW ZEALAND		29.3500		30.9000
NORWAY		4.0000		5.0000
SAUDI ARABIA		11.0000		11.8000
SINGAPORE		31.0000		32.5000
SOUTH AFRICA		2.8700		3.1000
SWEDEN		4.0000		5.0000
SWITZERLAND		45.0000		47.0000
U.A. EMIRATES		10.6000		11.8500
U.K	58.4000	57.8000	59.5000	60.0000
U.S.A	42.3000	42.1500	43.1000	43.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7800	31.4000	33.0500	33.0500
CANADA	34.0800	33.5700	35.4400	35.4400
EMU	49.8600	49.3800	51.3600	51.3600
HONG KONG	5.3800	5.2300	5.6900	5.6900
JAPAN	37.6900	36.7500	39.2000	39.2000
SAUDI ARABIA	11.1900	10.9100	11.8400	11.8400
SINGAPORE	31.0800	30.8500	32.5400	32.5400
SOUTH AFRICA	2.9300	2.8600	3.1000	3.1100
SWITZERLAND	45.3700	44.9200	47.1800	47.1800
U.A. EMIRATES	11.3700	10.5300	11.9000	11.9000
U.K	58.3000	57.7400	60.0500	60.0500
U.S.A	42.2000	42.0000	43.1000	43.6800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0980	31.0380	30.6460	32.7810	32.7810
BAHRAIN	109.9500	109.0820		115.7370
BANGLADESH	0.4960	0.4820		0.5120
CANADA	33.5640	33.3000		35.1940
CHINA	6.4000			6.7220
DENMARK	6.8310	6.7610		7.0060
EMU	50.2780	50.0830	49.9460	51.5510	51.6180
HONG KONG	5.4370	5.3620	5.2080	5.6000	5.6000
JAPAN	37.3360	36.9880		39.0740
PAKISTAN	26.6830	26.6350		28.2910
SAUDI ARABIA	11.2020	11.0740	10.9840	11.8320	11.8320
SINGAPORE	30.8300	30.6880	30.3900	32.3750	32.3750
SOUTH AFRICA	2.9620	2.9260	2.9000	3.1400	3.1400
SWITZERLAND	45.3110	45.0770		46.9550
U.A. EMIRATES	11.2760	11.2260		11.8060
U.K	58.8030	58.6620	58.3630	60.2270	60.3390
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	31.7300	31.6900	31.5800	33.3200	33.3200
CANADA	34.0200	33.8600	33.7000	35.7200	35.7200
CHINA	6.4900	6.4000		6.8100
DENMARK	6.7000	6.6800		7.0300
EMU	50.4700	49.7800	49.5600	51.5200	51.5200
HONG KONG	5.4000	5.3500	5.3500	5.6700	5.6700
INDIA	0.5600	0.5600		0.5900
JAPAN	37.9200	37.5600		39.6200
NEW ZEALAND	29.7000	29.4200		31.1900
SINGAPORE	31.2000	30.9800		32.7600
SOUTH AFRICA	2.9500	2.9100	2.9200	3.0900	3.0900
SWITZERLAND	45.5400	45.4500		47.8100
U.A. EMIRATES	11.4400	11.3300	11.2800	11.9600	11.9600
U.K	59.0200	58.2100	57.9500	60.2500	60.2500
U.S.A	42.5100	42.0300	41.9300	43.4000	43.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6900	31.6100	31.5100	32.8900	32.8900
CANADA	33.9700	33.9200	33.8200	35.2400	35.2400
CHINA	6.4300			6.7600
EMU	50.1300	50.0300	49.5500	51.4900	51.4900
HONG KONG	5.3500	5.3200	5.2200	5.6100	5.6100
INDIA	0.5600	0.5500		0.5900
JAPAN	37.5200	36.8300	36.0300	39.3500	39.3500
NEW ZEALAND	29.3400	29.2400	28.7400	30.7900	30.7900
SAUDI ARABIA	11.0500	10.9800	10.7300	11.8100	11.8100
SINGAPORE	31.1700	31.0500	31.0200	32.5400	32.5400
SOUTH AFRICA	2.9300	2.9000	2.7500	3.0900	3.0900
SWITZERLAND	45.2900	45.1900	45.0900	47.0900	47.0900
U.K	58.5900	58.4900	57.9500	60.1800	60.1800
U.S.A	42.3000	42.2100	41.7500	43.2000	43.3000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	33.4253	33.4253
EMU	52.4704	52.4704
SWITZERLAND	48.0619	48.0619
U.K	62.7806	62.7806
U.S.A	44.4039	44.4039

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7196	31.7196		32.8700
BANGLADESH	0.4980	0.4980		0.5161
CANADA	33.9319	33.9319		35.1626
DENMARK	6.6649	6.6649		6.9066
EMU	49.9445	49.9445	49.5068	51.4891	51.4891
HONG KONG	5.3727	5.3727		5.5676
INDIA	0.5688	0.5688		0.5925
JAPAN	37.7704	37.7704		39.1403
NORWAY	4.8814	4.8814		5.0584
SINGAPORE	31.1232	31.1232		32.2521
SOUTH AFRICA	2.9258	2.9258		3.1126
SWEDEN	4.8916	4.8916		5.0690
SWITZERLAND	45.4149	45.4149		47.0620
U.K	58.3494	58.3494	57.8381	60.1540	60.1540
U.S.A	42.3461	42.3461	41.5870	43.2500	43.2500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

21 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

22 May 2025

	Buy (Notes)	Sell
EUR 1	50.7551	52.4674
GBP 1	60.1774	62.1798
JPY 100	31.2166	33.2216
USD 1	45.0096	46.0929

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Indicative Exchange Rates of Local Banks and FOREX Dealers