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: 08.07.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5780	31.5780	31.4156	32.4740	32.4740
CANADA	33.8603	33.8603	33.5352	34.6821	34.6821
CHINA	6.5431	6.5431		6.7019
DENMARK	6.7218	6.7218	6.6573	6.8849	6.8849
EMU	50.0278	50.0278	49.4726	51.1395	51.1395
HONG KONG	5.4567	5.4567	5.4044	5.5892	5.5892
INDIA	0.5649	0.5649		0.5827
JAPAN	38.2541	38.2541	38.0399	39.3396	39.3396
NEW ZEALAND	29.6365	29.6365	29.3701	30.3558	30.3558
NORWAY	4.8473	4.8473	4.8008	4.9650	4.9650
SAUDI ARABIA	11.3015	11.3015	11.1930	11.5758	11.5758
SINGAPORE	31.3578	31.3578	31.0568	32.1188	32.1188
SOUTH AFRICA	2.9422	2.9422	2.9349	3.0348	3.0348
SWEDEN	4.9112	4.9112	4.8641	5.0304	5.0304
SWITZERLAND	45.7459	45.7459	45.4211	46.9734	46.9734
U.A. EMIRATES	11.5406	11.5406	11.4298	11.8207	11.8207
U.K	58.4870	58.4870	57.8540	59.7629	59.7629
U.S.A	42.4500	42.4500	42.1500	43.3500	43.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7300	31.5400	31.5400	32.5300	32.5300
CANADA	33.8300	33.6300	33.6300	34.6900	34.6900
CHINA	6.5400		6.5000	6.6800	6.6800
DENMARK	6.7200	6.6800	6.6800	6.8700	6.8700
EMU	49.9200	49.5200	49.5200	51.1800	51.1800
HONG KONG	5.5100	5.4800	5.4800	5.6200	5.6200
INDIA	0.5668		0.5668	0.5939	0.5939
JAPAN	38.4600	38.2300	38.2300	39.2700	39.2700
KENYA	39.2400			40.0700	40.0700
NEW ZEALAND	29.7400	29.5600	29.5600	30.3700	30.3700
NORWAY	4.8500	4.8200	4.8200	4.9500	4.9500
SAUDI ARABIA	11.3000	11.2400	11.2400	11.5400	11.5500
SEYCHELLES	2.7300			2.8400	2.8400
SINGAPORE	31.5000	31.3100	31.3100	32.1600	32.1600
SOUTH AFRICA	2.9400	2.9200	2.9200	3.0900	3.0900
SWEDEN	4.9100	4.8900	4.8900	5.0100	5.0100
SWITZERLAND	45.9600	45.6900	45.6900	46.9400	46.9400
U.A. EMIRATES	11.5400	11.4700	11.4700	11.7900	11.7900
U.K	58.3200	57.8600	57.8600	59.8000	59.8000
U.S.A	42.4000	42.3200	42.3200	43.3000	43.5598
ZAMBIA				1.9100	1.9100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4232	31.4232	31.2232	32.6438	32.6438
BANGLADESH	0.4915	0.4915		0.5202
BOTSWANA	3.7917	3.7917		4.0165
CANADA	33.6149	33.6149	33.4149	34.8963	34.8963
CHINA	6.4623	6.4623		6.7821
DENMARK	6.6324	6.6324		6.9761
EMU	49.8970	49.8970	49.4870	51.2957	51.2957
HONG KONG	5.3749	5.3749	5.2549	5.6708	5.6708
INDIA	0.5586	0.5586		0.5887
INDONESIA	0.2868	0.2868		0.3032
JAPAN	38.1000	38.1000	37.5489	39.5200	39.5237
KENYA	38.7900	38.7900		40.6900
MOZAMBIQUE	64.9100	64.9100		69.3700
NAMIBIA	2.9041	2.9041		3.0699
NEW ZEALAND	29.4268	29.4268	28.9768	30.5603	30.5603
NORWAY	4.7618	4.7618		5.0469
SINGAPORE	31.0340	31.0340	30.9340	32.4231	32.4231
SOUTH AFRICA	2.8986	2.8986	2.8386	3.0752	3.0752
SWEDEN	4.8554	4.8554		5.0807
SWITZERLAND	45.5521	45.5521	45.1721	47.1697	47.1697
TANZANIA	1.8000	1.8000		1.9000
THAILAND	1.2824	1.2824		1.3613
U.A. EMIRATES	11.4257	11.4257		11.9330
U.K	58.3288	58.3288	57.9988	59.9466	59.9466
U.S.A	42.4500	42.4500	42.3500	43.3500	43.7400
UGANDA	1.1700	1.1700		1.2400
ZAMBIA	1.8200	1.8200		1.9664

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5700	31.3900	31.2900	32.6500	32.6500
EMU	49.6200	48.5300	49.1700	51.0600	51.0600
INDIA	0.5692	0.5583		0.5865
JAPAN	38.8100	37.7400	37.0100	39.3400	39.3400
SOUTH AFRICA	2.9300	2.8800	2.7700	3.1000	3.1000
U.K	58.0000	57.8500	56.9200	59.6900	59.6900
U.S.A	42.3500	42.1500	42.0500	43.2500	43.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4442	6.7458
EMU	49.6737	51.1626
SOUTH AFRICA	2.9135	3.0425
U.S.A	42.3000	43.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4490	31.2490	30.9490	32.6090	32.6090
CANADA	33.6670		33.3370	34.8470	34.8470
CHINA	6.2130			7.0330
EMU	49.8770	49.7270	49.4770	51.3480	51.3480
HONG KONG	5.4480			5.6080
INDIA	0.5610			0.5870
JAPAN	38.1140			39.5200
KENYA	39.1070			40.4470
MALAGASY	1.0440			1.1840
NEW ZEALAND	29.5600			30.4050
SAUDI ARABIA	11.2820			11.5940
SINGAPORE	31.1630	30.8630	30.7630	32.3170	32.3170
SOUTH AFRICA	2.9350		2.7350	3.0590	3.0590
SWITZERLAND	45.4650			47.0580
U.A. EMIRATES	11.5300		10.8300	11.8300	11.8300
U.K	58.2630	58.1130	58.0630	59.9740	59.9740
U.S.A	42.4500	42.3500	42.3000	43.3500	43.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2800	31.0200	31.0200	32.7300	32.7300
CANADA	33.0100	32.9300	32.9300	35.0100	35.0100
CHINA	6.4500			6.7700
DENMARK	6.5700	6.3900	6.3900	6.9500	6.9500
EMU	49.8900	49.0500	49.0500	51.3200	51.3200
HONG KONG	5.4100	5.3600	5.3600	5.7000	5.7000
INDIA	0.5600			0.5900
JAPAN	38.0600	37.4100	37.4100	39.8300	39.8300
NEW ZEALAND	29.5000	29.0600	29.0600	31.0900	31.0900
SINGAPORE	30.9300	30.8700	30.8700	32.4200	32.4200
SOUTH AFRICA	2.9000	2.8100	2.8100	3.1000	3.1000
SWITZERLAND	45.2000	44.6700	44.6700	47.2200	47.2200
U.K	58.1600	57.4000	57.4000	59.8200	59.8200
U.S.A	42.3500	42.2500	42.2500	43.2500	43.9400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5500	31.1000	32.7000	32.7000
CANADA	33.7500	33.1500	34.9500	34.9500
CHINA	6.5100	6.0000	6.8400	6.8400
EMU	49.7500	49.2000	51.1000	51.1000
HONG KONG	5.4000	5.2500	5.6900	5.6900
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	37.9500	36.9500	39.4000	39.4000
SAUDI ARABIA	11.2300	10.9500	11.8600	11.8600
SINGAPORE	31.1000	30.8000	32.4000	32.4000
SOUTH AFRICA	2.8900	2.8300	3.0800	3.0800
SWEDEN	4.8200	4.6800	5.0500	5.0500
SWITZERLAND	45.3500	44.8500	47.0500	47.0500
U.A. EMIRATES	11.4100	10.5700	11.9300	11.9300
U.K	58.1000	57.5000	59.7500	59.7500
U.S.A	42.4000	42.1500	43.3000	43.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.0000		32.6500
CANADA		33.1000		34.9000
CHINA		5.2500		7.2500
EMU	49.7000	49.1500	51.0000	51.0500
HONG KONG		5.2500		5.6800
INDIA		0.4800		0.6000
JAPAN		36.9000		39.0000
MALAYSIA		8.2500		10.2500
NEW ZEALAND		29.1500		30.6000
NORWAY		4.0000		5.0000
SAUDI ARABIA		11.0000		11.8000
SINGAPORE		31.0000		32.5000
SOUTH AFRICA		2.8400		3.0700
SWEDEN		4.0000		5.0000
SWITZERLAND		45.0000		47.0000
U.A. EMIRATES		10.6000		11.8500
U.K	58.0000	57.4000	59.6000	59.6500
U.S.A	42.3500	42.1500	43.1500	43.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3900	31.0100	32.6500	32.6500
CANADA	33.5800	33.0800	34.9200	34.9200
EMU	49.5700	49.1000	51.0600	51.0600
HONG KONG	5.3800	5.2300	5.6900	5.6900
JAPAN	37.8300	36.8800	39.3400	39.3400
SAUDI ARABIA	11.2100	10.9300	11.8600	11.8600
SINGAPORE	30.9300	30.7000	32.3800	32.3800
SOUTH AFRICA	2.9000	2.8300	3.0700	3.0800
SWITZERLAND	45.1900	44.7400	47.0000	47.0000
U.A. EMIRATES	11.3900	10.5500	11.9300	11.9300
U.K	57.9500	57.3900	59.6900	59.6900
U.S.A	42.2500	42.0500	43.1500	43.7300

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

28 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

29 May 2025

	Buy (Notes)	Sell
GBP 1	60.8185	62.8405
USD 1	45.4446	46.5321
EUR 1	50.8754	52.5792
JPY 100	30.9360	32.9457

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Indicative Exchange Rates of Local Banks and FOREX Dealers