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: 05.07.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.8600	31.6700	31.6700	32.6600	32.6600
CANADA	34.2300	34.0200	34.0200	35.0900	35.0900
CHINA	6.5400		6.5000	6.6800	6.6800
DENMARK	6.7400	6.7000	6.7000	6.8900	6.8900
EMU	50.0500	49.6500	49.6500	51.3100	51.3100
HONG KONG	5.5000	5.4600	5.4600	5.6100	5.6100
INDIA	0.5676		0.5676	0.5947	0.5947
JAPAN	38.1600	37.9300	37.9300	38.9700	38.9700
KENYA	39.1500			39.9800	39.9800
NEW ZEALAND	29.7900	29.6100	29.6100	30.4200	30.4200
NORWAY	4.9100	4.8800	4.8800	5.0100	5.0100
SAUDI ARABIA	11.2800	11.2100	11.2100	11.5200	11.5300
SEYCHELLES	2.7200			2.8300	2.8300
SINGAPORE	31.5600	31.3700	31.3700	32.2300	32.2300
SOUTH AFRICA	2.9500	2.9400	2.9400	3.1100	3.1100
SWEDEN	4.9400	4.9200	4.9200	5.0500	5.0500
SWITZERLAND	46.0000	45.7200	45.7200	46.9700	46.9700
U.A. EMIRATES	11.5100	11.4500	11.4500	11.7600	11.7600
U.K	58.3300	57.8700	57.8700	59.8100	59.8100
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	31.5100	31.5100	31.3100	32.7305	32.7305
BANGLADESH	0.4895	0.4895		0.5184
BOTSWANA	3.7782	3.7782		4.0158
CANADA	33.9849	33.9849	33.7849	35.2853	35.2853
CHINA	6.4550	6.4550		6.7754
DENMARK	6.6415	6.6415		6.9860
EMU	49.9697	49.9697	49.5597	51.3606	51.3606
HONG KONG	5.3563	5.3563	5.2363	5.6522	5.6522
INDIA	0.5584	0.5584		0.5886
INDONESIA	0.2870	0.2870		0.3033
JAPAN	37.7600	37.7600	37.2101	39.1700	39.1734
KENYA	38.6500	38.6500		40.5600
MOZAMBIQUE	64.6800	64.6800		69.1400
NAMIBIA	2.9158	2.9158		3.0832
NEW ZEALAND	29.4277	29.4277	28.9777	30.5634	30.5634
NORWAY	4.8187	4.8187		5.1051
SINGAPORE	31.0554	31.0554	30.9554	32.4260	32.4260
SOUTH AFRICA	2.9113	2.9113	2.8513	3.0880	3.0880
SWEDEN	4.8840	4.8840		5.1113
SWITZERLAND	45.5337	45.5337	45.1537	47.1543	47.1543
TANZANIA	1.7900	1.7900		1.8900
THAILAND	1.2883	1.2883		1.3670
U.A. EMIRATES	11.3849	11.3849		11.8921
U.K	58.2786	58.2786	57.9486	59.8910	59.8910
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	31.7300	31.5500	31.4500	32.8100	32.8100
EMU	49.8000	48.7100	49.3500	51.2500	51.2500
INDIA	0.5697	0.5588		0.5870
JAPAN	38.5600	37.4900	36.7600	39.0900	39.0900
SOUTH AFRICA	2.9500	2.9000	2.7900	3.1200	3.1200
U.K	58.1000	57.9500	57.0200	59.7800	59.7800
U.S.A	42.3000	42.1000	42.0000	43.2000	43.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4547	6.7574
EMU	49.8854	51.3796
SOUTH AFRICA	2.9322	3.0627
U.S.A	42.2500	43.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5970	31.3970	31.0970	32.7570	32.7570
CANADA	34.0880		33.7580	35.2680	35.2680
CHINA	6.2130			7.0330
EMU	50.0260	49.8760	49.6260	51.5030	51.5030
HONG KONG	5.4360			5.5960
INDIA	0.5610			0.5870
JAPAN	37.8140			39.2200
KENYA	39.0150			40.3550
MALAGASY	1.0280			1.1680
NEW ZEALAND	29.6100			30.4550
SAUDI ARABIA	11.2560			11.5680
SINGAPORE	31.2140	30.9140	30.8140	32.3680	32.3680
SOUTH AFRICA	2.9510		2.7510	3.0750	3.0750
SWITZERLAND	45.5280			47.1210
U.A. EMIRATES	11.5030		10.8030	11.8030	11.8030
U.K	58.2780	58.1280	58.0780	59.9920	59.9920
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	31.4500	31.2000	31.2000	32.9200	32.9200
CANADA	33.4600	33.3800	33.3800	35.4900	35.4900
CHINA	6.4600			6.7800
DENMARK	6.6000	6.4100	6.4100	6.9800	6.9800
EMU	50.0900	49.2600	49.2600	51.5300	51.5300
HONG KONG	5.4000	5.3600	5.3600	5.7000	5.7000
INDIA	0.5700			0.5900
JAPAN	37.8200	37.1600	37.1600	39.5700	39.5700
NEW ZEALAND	29.5800	29.1400	29.1400	31.1800	31.1800
SINGAPORE	31.0200	30.9600	30.9600	32.5200	32.5200
SOUTH AFRICA	2.9200	2.8200	2.8200	3.1200	3.1200
SWITZERLAND	45.3100	44.7700	44.7700	47.3300	47.3300
U.K	58.2600	57.5000	57.5000	59.9300	59.9300
U.S.A	42.3000	42.2000	42.2000	43.2000	43.8900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7000	31.2500	32.8500	32.8500
CANADA	34.1500	33.6000	35.4000	35.4000
CHINA	6.5200	6.0000	6.8500	6.8500
EMU	49.9000	49.4000	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	11.2200	10.9400	11.8500	11.8500
SINGAPORE	31.1500	30.9000	32.5000	32.5000
SOUTH AFRICA	2.9200	2.8500	3.1000	3.1000
SWEDEN	4.8600	4.7200	5.0900	5.0900
SWITZERLAND	45.4500	44.9500	47.1500	47.1500
U.A. EMIRATES	11.3900	10.5500	11.9000	11.9000
U.K	58.2000	57.6000	59.8000	59.8000
U.S.A	42.4000	42.1000	43.2500	43.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.2000		32.8000
CANADA		33.5500		35.3500
CHINA		5.2500		7.5000
EMU	49.8500	49.4000	51.2000	51.2000
HONG KONG		5.2400		5.6800
INDIA		0.4800		0.6200
JAPAN		36.6000		38.8000
MALAYSIA		8.2500		10.5000
NEW ZEALAND		28.8500		30.3500
NORWAY		4.0000		5.0000
SAUDI ARABIA		11.0000		11.8000
SINGAPORE		30.8500		32.4500
SOUTH AFRICA		2.8600		3.0900
SWEDEN		4.0000		5.0000
SWITZERLAND		44.8500		47.0500
U.A. EMIRATES		10.6000		11.8500
U.K	58.0000	57.5000	59.7000	59.5000
U.S.A	42.3000	42.1000	43.1000	43.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5500	31.1700	32.8100	32.8100
CANADA	34.0200	33.5100	35.3800	35.3800
EMU	49.7600	49.2800	51.2500	51.2500
HONG KONG	5.3800	5.2300	5.6900	5.6900
JAPAN	37.5900	36.6500	39.0900	39.0900
SAUDI ARABIA	11.2000	10.9200	11.8500	11.8500
SINGAPORE	31.0200	30.7900	32.4800	32.4800
SOUTH AFRICA	2.9200	2.8500	3.0900	3.1000
SWITZERLAND	45.2900	44.8400	47.1000	47.1000
U.A. EMIRATES	11.3700	10.5300	11.9000	11.9000
U.K	58.0400	57.4800	59.7800	59.7800
U.S.A	42.2000	42.0000	43.1000	43.6800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9382	30.8799	30.4912	32.6167	32.6167
BAHRAIN	109.9380	109.0700		115.7250
BANGLADESH	0.4962	0.4821		0.5115
CANADA	33.5116	33.2480		35.1401
CHINA	6.4007			6.7232
DENMARK	6.8209	6.7509		6.9959
EMU	50.2102	50.0153	49.8790	51.4815	51.5483
HONG KONG	5.4370	5.3621	5.2081	5.6001	5.6001
JAPAN	37.2334	36.8879		38.9684
PAKISTAN	26.7159	26.6676		28.3255
SAUDI ARABIA	11.2022	11.0739	10.9837	11.8324	11.8324
SINGAPORE	30.7725	30.6309	30.3338	32.3151	32.3151
SOUTH AFRICA	2.9579	2.9223	2.8958	3.1361	3.1361
SWITZERLAND	45.2523	45.0179		46.8936
U.A. EMIRATES	11.2758	11.2258		11.8058
U.K	58.5577	58.4171	58.1182	59.9758	60.0868
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