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	32.0800	31.8800	31.8800	32.8900	32.8900
CANADA	34.2800	34.0800	34.0800	35.1500	35.1500
CHINA	6.5400		6.5000	6.6800	6.6800
DENMARK	6.7500	6.7100	6.7100	6.9000	6.9000
EMU	50.1400	49.7400	49.7400	51.4100	51.4100
HONG KONG	5.5000	5.4600	5.4600	5.6100	5.6100
INDIA	0.5692		0.5692	0.5963	0.5963
JAPAN	38.2600	38.0300	38.0300	39.0700	39.0700
KENYA	39.1500			39.9800	39.9800
NEW ZEALAND	30.0500	29.8700	29.8700	30.6900	30.6900
NORWAY	4.9500	4.9200	4.9200	5.0500	5.0500
SAUDI ARABIA	11.2800	11.2100	11.2100	11.5200	11.5300
SEYCHELLES	2.7200			2.8300	2.8300
SINGAPORE	31.6100	31.4300	31.4300	32.2800	32.2800
SOUTH AFRICA	2.9600	2.9400	2.9400	3.1100	3.1100
SWEDEN	4.9500	4.9300	4.9300	5.0600	5.0600
SWITZERLAND	46.0700	45.7900	45.7900	47.0500	47.0500
U.A. EMIRATES	11.5100	11.4500	11.4500	11.7600	11.7600
U.K	58.6000	58.1300	58.1300	60.0800	60.0800
U.S.A	42.3000	42.2200	42.2200	43.2000	43.4592
ZAMBIA				1.9000	1.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7130	31.7130	31.5130	32.9551	32.9551
BANGLADESH	0.4896	0.4896		0.5184
BOTSWANA	3.7782	3.7782		4.0028
CANADA	34.0294	34.0294	33.8294	35.3222	35.3222
CHINA	6.4559	6.4559		6.7760
DENMARK	6.6538	6.6538		6.9990
EMU	50.0628	50.0628	49.6528	51.4557	51.4557
HONG KONG	5.3552	5.3552	5.2352	5.6511	5.6511
INDIA	0.5601	0.5601		0.5903
INDONESIA	0.2873	0.2873		0.3036
JAPAN	37.8600	37.8600	37.3062	39.2800	39.2751
KENYA	38.6500	38.6500		40.5600
MOZAMBIQUE	64.6800	64.6800		69.1400
NAMIBIA	2.9211	2.9211		3.0865
NEW ZEALAND	29.6942	29.6942	29.2442	30.8356	30.8356
NORWAY	4.8553	4.8553		5.1421
SINGAPORE	31.1092	31.1092	31.0092	32.4809	32.4809
SOUTH AFRICA	2.9162	2.9162	2.8562	3.0916	3.0916
SWEDEN	4.8932	4.8932		5.1204
SWITZERLAND	45.6034	45.6034	45.2234	47.2255	47.2255
TANZANIA	1.7900	1.7900		1.8900
THAILAND	1.2915	1.2915		1.3708
U.A. EMIRATES	11.3843	11.3843		11.8928
U.K	58.5366	58.5366	58.2066	60.1632	60.1632
U.S.A	42.3000	42.3000	42.2000	43.2000	43.5900
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	1.8134	1.8134		1.9602

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.9700	31.7900	31.6900	33.0500	33.0500
EMU	49.9100	48.8200	49.4600	51.3600	51.3600
INDIA	0.5707	0.5598		0.5880
JAPAN	38.6700	37.6000	36.8700	39.2000	39.2000
SOUTH AFRICA	2.9600	2.9100	2.8000	3.1300	3.1300
U.K	58.3500	58.2000	57.2700	60.0500	60.0500
U.S.A	42.3000	42.1000	42.0000	43.2000	43.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4557	6.7585
EMU	49.9539	51.4495
SOUTH AFRICA	2.9354	3.0661
U.S.A	42.2500	43.1500

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

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

27 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

28 May 2025

	Buy (Notes)	Sell
USD 1	45.2021	46.2879
GBP 1	60.6465	62.6636
EUR 1	50.8598	52.5694
JPY 100	31.0696	33.0805

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Indicative Exchange Rates of Local Banks and FOREX Dealers