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: 01.07.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4310	31.2310	30.9310	32.5910	32.5910
CANADA	33.8910		33.5610	35.0710	35.0710
CHINA	6.2030			7.0230
EMU	49.9330	49.7830	49.5330	51.4090	51.4090
HONG KONG	5.4310			5.5910
INDIA	0.5620			0.5880
JAPAN	37.7830			39.1890
KENYA	38.9870			40.3270
MALAGASY	1.0270			1.1670
NEW ZEALAND	29.4470			30.2920
SAUDI ARABIA	11.2420			11.5540
SINGAPORE	31.1930	30.8930	30.7930	32.3470	32.3470
SOUTH AFRICA	2.9370		2.7370	3.0610	3.0610
SWITZERLAND	45.2830			46.8760
U.A. EMIRATES	11.4900		10.7900	11.7900	11.7900
U.K	58.1870	58.0370	57.9870	59.9010	59.9010
U.S.A	42.3000	42.2000	42.1500	43.2000	43.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3100	31.0600	31.0600	32.7700	32.7700
CANADA	33.2700	33.1800	33.1800	35.2900	35.2900
CHINA	6.4500			6.7700
DENMARK	6.5900	6.4000	6.4000	6.9700	6.9700
EMU	50.0100	49.1800	49.1800	51.4500	51.4500
HONG KONG	5.4000	5.3500	5.3500	5.6900	5.6900
INDIA	0.5700			0.5900
JAPAN	37.7900	37.1300	37.1300	39.5400	39.5400
NEW ZEALAND	29.4300	28.9800	28.9800	31.0100	31.0100
SINGAPORE	31.0000	30.9400	30.9400	32.5000	32.5000
SOUTH AFRICA	2.9100	2.8100	2.8100	3.1100	3.1100
SWITZERLAND	45.0900	44.5600	44.5600	47.1000	47.1000
U.K	58.1800	57.4200	57.4200	59.8400	59.8400
U.S.A	42.2500	42.1500	42.1500	43.1500	43.8400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6000	31.1500	32.7500	32.7500
CANADA	34.0000	33.4500	35.2500	35.2500
CHINA	6.5100	6.0000	6.8400	6.8400
EMU	49.9000	49.3500	51.3000	51.3000
HONG KONG	5.4000	5.2500	5.6900	5.6900
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	37.7500	36.7500	39.1500	39.1500
SAUDI ARABIA	11.2100	10.9300	11.8400	11.8400
SINGAPORE	31.2000	30.9000	32.5500	32.5500
SOUTH AFRICA	2.9000	2.8400	3.0900	3.0900
SWEDEN	4.8600	4.7200	5.0900	5.0900
SWITZERLAND	45.3000	44.7500	47.0000	47.0000
U.A. EMIRATES	11.3900	10.5500	11.9000	11.9000
U.K	58.1500	57.5500	59.8000	59.8000
U.S.A	42.3500	42.1000	43.2000	43.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.1500		32.7000
CANADA		33.5000		35.1500
CHINA		5.2500		7.2000
EMU	49.8500	49.3000	51.2000	51.2000
HONG KONG		5.2500		5.6800
INDIA		0.4800		0.6000
JAPAN		36.7000		39.0000
MALAYSIA		8.2500		10.4000
NEW ZEALAND		29.0000		30.5000
NORWAY		4.0000		5.0000
SAUDI ARABIA		11.0000		11.8000
SINGAPORE		31.0000		32.5000
SOUTH AFRICA		2.8600		3.0800
SWEDEN		4.0000		5.0000
SWITZERLAND		44.8000		46.8500
U.A. EMIRATES		10.6000		11.8500
U.K	58.1000	57.6000	59.7000	59.7500
U.S.A	42.3000	42.1000	43.1000	43.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4600	31.0800	32.7200	32.7200
CANADA	33.8700	33.3600	35.2200	35.2200
EMU	49.7600	49.2800	51.2500	51.2500
HONG KONG	5.3800	5.2300	5.6900	5.6900
JAPAN	37.6100	36.6700	39.1100	39.1100
SAUDI ARABIA	11.1900	10.9100	11.8400	11.8400
SINGAPORE	31.0500	30.8200	32.5100	32.5100
SOUTH AFRICA	2.9100	2.8400	3.0800	3.0900
SWITZERLAND	45.1400	44.6900	46.9500	46.9500
U.A. EMIRATES	11.3700	10.5300	11.9000	11.9000
U.K	58.0300	57.4700	59.7700	59.7700
U.S.A	42.2000	42.0000	43.1000	43.6800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6950	30.6390	30.2550	32.3660	32.3660
BAHRAIN	109.5630	108.6980		115.3300
BANGLADESH	0.4960	0.4820		0.5110
CANADA	33.2200	32.9590		34.8410
CHINA	6.3800			6.7010
DENMARK	6.7890	6.7190		6.9640
EMU	49.9650	49.7700	49.6340	51.2480	51.3140
HONG KONG	5.4180	5.3430	5.1900	5.5810	5.5810
JAPAN	37.0990	36.7560		38.8300
PAKISTAN	26.6530	26.6060		28.2600
SAUDI ARABIA	11.1640	11.0360	10.9460	11.7920	11.7920
SINGAPORE	30.6770	30.5360	30.2410	32.2160	32.2160
SOUTH AFRICA	2.9400	2.9040	2.8770	3.1170	3.1170
SWITZERLAND	44.9250	44.6920		46.5540
U.A. EMIRATES	11.2360	11.1860		11.7660
U.K	58.3000	58.1590	57.8610	59.7300	59.8400
U.S.A	42.2000	42.1200	42.0050	43.1000	43.3250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4100	31.3600	31.2600	32.9800	32.9800
CANADA	33.8200	33.6600	33.5000	35.5100	35.5100
CHINA	6.4800	6.3900		6.8000
DENMARK	6.6800	6.6700		7.0200
EMU	50.3700	49.6700	49.4500	51.4100	51.4100
HONG KONG	5.4000	5.3500	5.3500	5.6700	5.6700
INDIA	0.5600	0.5600		0.5900
JAPAN	37.8200	37.4700		39.5300
NEW ZEALAND	29.3100	29.0300		30.7700
SINGAPORE	31.1500	30.9300		32.7100
SOUTH AFRICA	2.9400	2.8900	2.9100	3.0800	3.0800
SWITZERLAND	45.2900	45.2100		47.5600
U.A. EMIRATES	11.4400	11.3300	11.2800	11.9600	11.9600
U.K	58.7300	57.9200	57.6700	59.9500	59.9500
U.S.A	42.5000	42.0200	41.9200	43.3900	43.5900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3700	31.2900	31.1900	32.5600	32.5600
CANADA	33.7700	33.7200	33.6200	35.0300	35.0300
CHINA	6.4300			6.7600
EMU	50.0100	49.9100	49.4500	51.3600	51.3600
HONG KONG	5.3500	5.3200	5.2200	5.6100	5.6100
INDIA	0.5600	0.5500		0.5900
JAPAN	37.4300	36.7400	35.9400	39.2600	39.2600
NEW ZEALAND	28.9200	28.8200	28.3200	30.3500	30.3500
SAUDI ARABIA	11.0500	10.9800	10.7300	11.8100	11.8100
SINGAPORE	31.1300	31.0100	30.9800	32.5000	32.5000
SOUTH AFRICA	2.9200	2.8900	2.7400	3.0700	3.0700
SWITZERLAND	45.0400	44.9400	44.8400	46.8300	46.8300
U.K	58.3000	58.2000	57.6500	59.8800	59.8800
U.S.A	42.3000	42.2100	41.7500	43.2000	43.3000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	33.0748	33.0748
EMU	52.4288	52.4288
SWITZERLAND	47.8625	47.8625
U.K	62.4975	62.4975
U.S.A	44.2197	44.2197

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3439	31.3439		32.4808
BANGLADESH	0.4994	0.4994		0.5175
CANADA	33.7590	33.7590		34.9834
DENMARK	6.6455	6.6455		6.8865
EMU	49.8396	49.8396	49.4028	51.3810	51.3810
HONG KONG	5.3751	5.3751		5.5700
INDIA	0.5695	0.5695		0.5933
JAPAN	37.6783	37.6783		39.0449
NORWAY	4.8389	4.8389		5.0144
SINGAPORE	31.0815	31.0815		32.2088
SOUTH AFRICA	2.9140	2.9140		3.1000
SWEDEN	4.8674	4.8674		5.0439
SWITZERLAND	45.2376	45.2376		46.8784
U.K	58.1438	58.1438	57.6343	59.9421	59.9421
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
GBP 1	60.1774	62.1798
JPY 100	31.2166	33.2216
USD 1	45.0096	46.0929
EUR 1	50.7551	52.4674

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Indicative Exchange Rates of Local Banks and FOREX Dealers