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: 14.07.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.6875	32.5000	32.5000
CANADA		30.7530	34.8400	34.8400
CHINA		4.2538	6.0000	6.0000
EMU	49.3600	46.8920	50.8400	50.8400
HONG KONG		4.9725	5.6800	5.6800
INDIA		0.3500	0.6000	0.6000
JAPAN	37.7200	34.6275	39.2300	39.2300
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		26.9820	30.5700	30.5700
SAUDI ARABIA		10.3455	11.8200	11.8200
SINGAPORE		28.3365	32.2100	32.2100
SOUTH AFRICA	2.8100	2.6100	2.9900	2.9900
SWITZERLAND	45.3900	43.1205	47.2100	47.2100
U.A. EMIRATES		10.4535	11.8800	11.8800
U.K	57.8900	54.9955	59.6300	59.6300
U.S.A	42.1000	39.9950	43.5760	43.5760

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5266	31.5266	31.3642	32.4252	32.4252
CANADA	33.8583	33.8583	33.5333	34.6843	34.6843
CHINA	6.5183	6.5183		6.6773
DENMARK	6.7254	6.7254	6.6608	6.8895	6.8895
EMU	50.0706	50.0706	49.5154	51.1896	51.1896
HONG KONG	5.4254	5.4254	5.3734	5.5578	5.5578
INDIA	0.5636	0.5636		0.5815
JAPAN	38.1012	38.1012	37.8878	39.1871	39.1871
NEW ZEALAND	29.4957	29.4957	29.2293	30.2153	30.2153
NORWAY	4.8552	4.8552	4.8086	4.9737	4.9737
SAUDI ARABIA	11.2344	11.2344	11.1265	11.5084	11.5084
SINGAPORE	31.2124	31.2124	30.9127	31.9738	31.9738
SOUTH AFRICA	2.9206	2.9206	2.9133	3.0129	3.0129
SWEDEN	4.9134	4.9134	4.8662	5.0333	5.0333
SWITZERLAND	46.0286	46.0286	45.7018	47.2695	47.2695
U.A. EMIRATES	11.4726	11.4726	11.3625	11.7525	11.7525
U.K	58.6320	58.6320	57.9990	59.9184	59.9184
U.S.A	42.2000	42.2000	41.9000	43.1000	43.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5900	31.4000	31.4000	32.3900	32.3900
CANADA	33.7400	33.5400	33.5400	34.6000	34.6000
CHINA	6.5000		6.4600	6.6400	6.6400
DENMARK	6.7100	6.6700	6.6700	6.8500	6.8500
EMU	49.8200	49.4300	49.4300	51.0900	51.0900
HONG KONG	5.4600	5.4300	5.4300	5.5800	5.5800
INDIA	0.5645		0.5645	0.5916	0.5916
JAPAN	38.2000	37.9700	37.9700	39.0100	39.0100
KENYA	38.9200			39.7500	39.7500
NEW ZEALAND	29.5200	29.3400	29.3400	30.1500	30.1500
NORWAY	4.8400	4.8200	4.8200	4.9500	4.9500
SAUDI ARABIA	11.2100	11.1400	11.1400	11.4500	11.4600
SEYCHELLES	2.6800			2.7900	2.7900
SINGAPORE	31.2800	31.0900	31.0900	31.9500	31.9500
SOUTH AFRICA	2.9100	2.8900	2.8900	3.0600	3.0600
SWEDEN	4.9000	4.8800	4.8800	5.0000	5.0000
SWITZERLAND	46.1300	45.8500	45.8500	47.1100	47.1100
U.A. EMIRATES	11.4500	11.3800	11.3800	11.6900	11.6900
U.K	58.3000	57.8400	57.8400	59.7900	59.7900
U.S.A	42.0500	41.9700	41.9700	42.9500	43.2077
ZAMBIA				1.8900	1.8900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2339	31.2339	31.0339	32.4524	32.4524
BANGLADESH	0.4868	0.4868		0.5155
BOTSWANA	3.7555	3.7555		3.9756
CANADA	33.4788	33.4788	33.2788	34.7641	34.7641
CHINA	6.4140	6.4140		6.7344
DENMARK	6.6089	6.6089		6.9536
EMU	49.7365	49.7365	49.3265	51.1417	51.1417
HONG KONG	5.3241	5.3241	5.2041	5.6201	5.6201
INDIA	0.5554	0.5554		0.5855
INDONESIA	0.2851	0.2851		0.3014
JAPAN	37.7900	37.7900	37.2388	39.2100	39.2075
KENYA	38.4200	38.4200		40.3200
MOZAMBIQUE	64.2900	64.2900		68.6800
NAMIBIA	2.8712	2.8712		3.0373
NEW ZEALAND	29.1556	29.1556	28.7056	30.3021	30.3021
NORWAY	4.7507	4.7507		5.0366
SINGAPORE	30.7728	30.7728	30.6728	32.1577	32.1577
SOUTH AFRICA	2.8663	2.8663	2.8063	3.0420	3.0420
SWEDEN	4.8412	4.8412		5.0667
SWITZERLAND	45.6514	45.6514	45.2714	47.2804	47.2804
TANZANIA	1.7800	1.7800		1.8800
THAILAND	1.2633	1.2633		1.3417
U.A. EMIRATES	11.3168	11.3168		11.8241
U.K	58.2485	58.2485	57.9185	59.8633	59.8633
U.S.A	42.0500	42.0500	41.9500	42.9500	43.3400
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	1.8024	1.8024		1.9471

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5200	31.3400	31.2400	32.6000	32.6000
EMU	49.7000	48.6100	49.2500	51.1500	51.1500
INDIA	0.5677	0.5568		0.5850
JAPAN	38.7000	37.6300	36.9000	39.2300	39.2300
SOUTH AFRICA	2.9100	2.8600	2.7500	3.0800	3.0800
U.K	58.1900	58.0400	57.1100	59.8800	59.8800
U.S.A	42.1000	41.9000	41.8000	43.0000	43.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4274	6.7292
EMU	49.7403	51.2336
SOUTH AFRICA	2.8938	3.0221
U.S.A	42.1000	43.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2570	31.0570	30.7570	32.4170	32.4170
CANADA	33.5470		33.2170	34.7270	34.7270
CHINA	6.1640			6.9840
EMU	49.7210	49.5710	49.3210	51.1990	51.1990
HONG KONG	5.3970			5.5570
INDIA	0.5580			0.5840
JAPAN	37.8040			39.2100
KENYA	38.7370			40.0770
MALAGASY	1.0610			1.2010
NEW ZEALAND	29.2980			30.1430
SAUDI ARABIA	11.1750			11.4870
SINGAPORE	30.8930	30.5930	30.4930	32.0470	32.0470
SOUTH AFRICA	2.9010		2.7010	3.0250	3.0250
SWITZERLAND	45.5800			47.1730
U.A. EMIRATES	11.4220		10.7220	11.7220	11.7220
U.K	58.1830	58.0330	57.9830	59.9030	59.9030
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	31.1800	30.9300	30.9300	32.6300	32.6300
CANADA	32.9700	32.8900	32.8900	34.9700	34.9700
CHINA	6.4200			6.7400
DENMARK	6.5700	6.3800	6.3800	6.9500	6.9500
EMU	49.8600	49.0300	49.0300	51.2900	51.2900
HONG KONG	5.3700	5.3300	5.3300	5.6600	5.6600
INDIA	0.5600			0.5900
JAPAN	37.8600	37.2000	37.2000	39.6100	39.6100
NEW ZEALAND	29.3200	28.8800	28.8800	30.9000	30.9000
SINGAPORE	30.7500	30.6900	30.6900	32.2300	32.2300
SOUTH AFRICA	2.8800	2.7800	2.7800	3.0800	3.0800
SWITZERLAND	45.4300	44.9000	44.9000	47.4600	47.4600
U.K	58.2300	57.4800	57.4800	59.9000	59.9000
U.S.A	42.0500	41.9500	41.9500	42.9500	43.6300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5000	31.0500	32.6000	32.6000
CANADA	33.7500	33.2000	34.9500	34.9500
CHINA	6.4900	6.0000	6.8200	6.8200
EMU	49.8000	49.3000	51.2000	51.2000
HONG KONG	5.3800	5.2300	5.6700	5.6700
INDIA	0.5550	0.4700	0.5950	0.5950
JAPAN	37.8500	36.8500	39.2500	39.2500
SAUDI ARABIA	11.1700	10.8900	11.8000	11.8000
SINGAPORE	30.9500	30.7000	32.3000	32.3000
SOUTH AFRICA	2.8700	2.8100	3.0600	3.0600
SWEDEN	4.8300	4.6900	5.0600	5.0600
SWITZERLAND	45.7000	45.1500	47.3500	47.3500
U.A. EMIRATES	11.3500	10.5100	11.8600	11.8600
U.K	58.3000	57.6500	59.9000	59.9000
U.S.A	42.2000	41.9500	43.0500	43.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.0000		32.6000
CANADA		33.2000		34.9000
CHINA		5.0000		7.1500
EMU	49.7500	49.3000	51.0000	51.1000
HONG KONG		5.2200		5.6600
INDIA		0.4500		0.6200
JAPAN		36.8500		39.1500
MALAYSIA		8.1000		10.1000
NEW ZEALAND		28.8500		30.3500
NORWAY		4.0000		4.9500
SAUDI ARABIA		11.0000		11.7500
SINGAPORE		30.7500		32.2000
SOUTH AFRICA		2.8200		3.0500
SWEDEN		4.0000		5.0000
SWITZERLAND		45.1000		47.2500
U.A. EMIRATES		10.5000		11.8500
U.K	58.2500	57.6000	59.8000	59.8000
U.S.A	42.2000	42.0000	42.9500	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