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: 29.06.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6470	31.2500	32.8800	32.8800
CANADA	33.8929	33.4000	35.2500	35.2500
CHINA	6.5056	5.0000	6.8300	6.8300
EMU	49.8698	49.4000	51.2800	51.3400
HONG KONG	5.3582	5.2100	5.6700	5.6700
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	37.7108	36.7500	39.1800	39.1800
NEW ZEALAND	29.4027	28.0000	30.5800	30.5800
SAUDI ARABIA	11.1510	10.0000	11.8000	11.8000
SINGAPORE	30.9802	30.7500	32.4400	32.4400
SOUTH AFRICA	2.9414	2.8400	3.0800	3.0900
SWITZERLAND	45.2429	44.8000	47.0300	47.0300
U.A. EMIRATES	11.3382	10.0000	11.8600	11.8600
U.K	58.0887	57.4500	59.6700	59.7500
U.S.A	41.9133	41.8500	42.9000	43.5200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4469		32.6120
CANADA	33.7299		35.0200
CHINA			6.7148
EMU	50.0900	50.0900	51.1792	51.7166
HONG KONG	5.4171		5.5331
INDIA	0.5660		0.6000
JAPAN	38.0302		39.2362
KENYA	38.9713		40.6769
SAUDI ARABIA	11.2106		11.8634
SINGAPORE	31.2988		32.4827
SOUTH AFRICA	2.9433		3.0396
SWEDEN	4.9338		5.1271
SWITZERLAND	45.6966		47.0998
U.A. EMIRATES	11.4468		11.9537
U.K	58.3107	58.3100	59.5631	60.1885
U.S.A	42.0500	42.0500	42.9500	43.4010

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4679	31.4357	31.4036	32.9094	32.9094
CANADA	33.8150	33.7460	33.7184	35.2987	35.2987
CHINA	6.3260	6.2666	6.0181	7.2561	7.2561
EMU	49.8825	49.7810	49.4765	51.3033	51.3033
HONG KONG	5.3795	5.3068	5.2677	5.6730	5.6730
INDIA	0.5608	0.5550		0.5912
JAPAN	37.7230	37.6460	37.3380	39.4551	39.4551
KENYA	39.5543			40.6638
MALAGASY				1.1942
NEW ZEALAND	29.3397	29.2180	28.9136	30.8614	30.8614
NORWAY	4.8547	4.8090	4.7379	5.3382	5.3382
SAUDI ARABIA	11.1719	11.1002	11.0331	12.0021	12.0021
SINGAPORE	31.0810	31.0176	30.9954	32.5082	32.5082
SOUTH AFRICA	2.8804	2.8681	2.8327	3.0861	3.0861
SWEDEN	4.8593	4.8033	4.7422	5.3488	5.3488
SWITZERLAND	45.3832	45.2938	45.2012	47.3314	47.3314
TANZANIA	1.7300			1.9500
U.A. EMIRATES	11.3897	11.2745	10.9026	11.9415	11.9415
U.K	58.0482	57.8711	57.6939	59.7607	59.7607
U.S.A	42.1500	42.0500	41.9000	43.0500	43.3668
UGANDA	1.1700			1.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6200	31.4600	31.2400	32.8800	32.8800
CANADA	33.8900	33.7900	33.3800	35.2500	35.2500
CHINA	6.5000			6.8300
EMU	49.8400	49.7200	49.3700	51.3400	51.3400
HONG KONG	5.3600	5.3300	5.2100	5.6700	5.6700
INDIA	0.5583	0.5499		0.5940
JAPAN	37.6700	37.4800	36.7300	39.1800	39.1800
KENYA	39.0500	38.7700		40.4200
KUWAIT	138.2400	137.8900	128.0400	144.7400	144.7400
MALAGASY	1.1200	1.1100		1.1800
MALAWI	0.0523	0.0489		0.0554
NEW ZEALAND	29.4000	29.1800	28.8900	30.5800	30.5800
NORWAY	4.8200	4.7800	4.6800	5.0900	5.0900
PAKISTAN	26.5000	26.3000		28.0500
SAUDI ARABIA	11.1500	11.0600	10.8700	11.8000	11.8000
SEYCHELLES	2.4800		2.2800	2.7200	2.7200
SINGAPORE	30.9800	30.8300	30.7500	32.4400	32.4400
SOUTH AFRICA	2.9000	2.8700	2.8400	3.0900	3.0900
SRI LANKA	20.9700	20.8000		21.9600
SWEDEN	4.8600	4.8200	4.7200	5.0900	5.0900
SWITZERLAND	45.2200	44.8800	44.7700	47.0300	47.0300
TANZANIA	1.8100	1.7600		1.9000
U.A. EMIRATES	11.3300	11.1900	10.4900	11.8600	11.8600
U.K	58.0100	57.8600	57.4520	59.7500	59.7500
U.S.A	42.0500		41.8500	42.9500	43.5240
ZAMBIA	1.8600	1.8270		1.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.0250	32.8800	32.8800
CANADA		31.1130	35.2500	35.2500
CHINA		4.2538	6.0000	6.0000
EMU	49.8400	47.3480	51.3400	51.3400
HONG KONG		4.9635	5.6700	5.6700
INDIA		0.3500	0.6000	0.6000
JAPAN	37.6700	34.5825	39.1800	39.1800
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		26.9910	30.5800	30.5800
SAUDI ARABIA		10.3275	11.8000	11.8000
SINGAPORE		28.5390	32.4400	32.4400
SOUTH AFRICA	2.9000	2.6955	3.0900	3.0900
SWITZERLAND	45.2200	42.9590	47.0300	47.0300
U.A. EMIRATES		10.4355	11.8600	11.8600
U.K	58.0100	55.1095	59.7500	59.7500
U.S.A	42.0500	39.9475	43.5240	43.5240

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.8461	31.8461	31.6837	32.7562	32.7562
CANADA	34.1663	34.1663	33.8383	35.0024	35.0024
CHINA	6.5055	6.5055		6.6647
DENMARK	6.7440	6.7440	6.6793	6.9091	6.9091
EMU	50.1868	50.1868	49.6316	51.3122	51.3122
HONG KONG	5.4094	5.4094	5.3575	5.5418	5.5418
INDIA	0.5640	0.5640		0.5818
JAPAN	37.8697	37.8697	37.6576	38.9519	38.9519
NEW ZEALAND	29.7351	29.7351	29.4687	30.4628	30.4628
NORWAY	4.9417	4.9417	4.8942	5.0626	5.0626
SAUDI ARABIA	11.1959	11.1959	11.0884	11.4699	11.4699
SINGAPORE	31.2752	31.2752	30.9749	32.0405	32.0405
SOUTH AFRICA	2.9535	2.9535	2.9461	3.0470	3.0470
SWEDEN	4.9535	4.9535	4.9060	5.0747	5.0747
SWITZERLAND	45.7100	45.7100	45.3855	46.9458	46.9458
U.A. EMIRATES	11.4319	11.4319	11.3221	11.7116	11.7116
U.K	58.5581	58.5581	57.9251	59.8473	59.8473
U.S.A	42.0500	42.0500	41.7500	42.9500	43.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.0400	31.8500	31.8500	32.8500	32.8500
CANADA	34.1900	33.9800	33.9800	35.0600	35.0600
CHINA	6.5100		6.4700	6.6500	6.6500
DENMARK	6.7500	6.7100	6.7100	6.9000	6.9000
EMU	50.1300	49.7300	49.7300	51.4100	51.4100
HONG KONG	5.4700	5.4300	5.4300	5.5800	5.5800
INDIA	0.5668		0.5668	0.5939	0.5939
JAPAN	38.1000	37.8700	37.8700	38.9100	38.9100
KENYA	38.9900			39.8200	39.8200
NEW ZEALAND	29.9000	29.7200	29.7200	30.5300	30.5300
NORWAY	4.9500	4.9200	4.9200	5.0500	5.0500
SAUDI ARABIA	11.2100	11.1400	11.1400	11.4500	11.4600
SEYCHELLES	2.6600			2.7700	2.7700
SINGAPORE	31.4600	31.2700	31.2700	32.1300	32.1300
SOUTH AFRICA	2.9500	2.9400	2.9400	3.1100	3.1100
SWEDEN	4.9600	4.9400	4.9400	5.0600	5.0600
SWITZERLAND	45.9700	45.6900	45.6900	46.9500	46.9500
U.A. EMIRATES	11.4500	11.3800	11.3800	11.6900	11.6900
U.K	58.4600	57.9900	57.9900	59.9500	59.9500
U.S.A	42.0500	41.9700	41.9700	42.9500	43.2077
ZAMBIA				1.9000	1.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7303	31.7303	31.5303	32.9570	32.9570
BANGLADESH	0.4881	0.4881		0.5173
BOTSWANA	3.8197	3.8197		4.0109
CANADA	33.9760	33.9760	33.7760	35.2780	35.2780
CHINA	6.4453	6.4453		6.7654
DENMARK	6.6703	6.6703		7.0157
EMU	50.1888	50.1888	49.7788	51.5955	51.5955
HONG KONG	5.3460	5.3460	5.2260	5.6420	5.6420
INDIA	0.5597	0.5597		0.5899
INDONESIA	0.2870	0.2870		0.3035
JAPAN	37.7900	37.7900	37.2435	39.2200	39.2165
KENYA	38.6100	38.6100		40.5200
MOZAMBIQUE	64.5200	64.5200		69.1400
NAMIBIA	2.9066	2.9066		3.0729
NEW ZEALAND	29.5263	29.5263	29.0763	30.6700	30.6700
NORWAY	4.8632	4.8632		5.1512
SINGAPORE	31.0675	31.0675	30.9675	32.4495	32.4495
SOUTH AFRICA	2.9019	2.9019	2.8419	3.0764	3.0764
SWEDEN	4.9159	4.9159		5.1445
SWITZERLAND	45.5995	45.5995	45.2195	47.2392	47.2392
TANZANIA	1.7900	1.7900		1.8900
THAILAND	1.2946	1.2946		1.3736
U.A. EMIRATES	11.3577	11.3577		11.8649
U.K	58.5075	58.5075	58.1775	60.1235	60.1235
U.S.A	42.2000	42.2000	42.1000	43.1000	43.4900
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	1.8090	1.8090		1.9567

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.9900	31.8100	31.7100	33.0700	33.0700
EMU	50.0100	48.9200	49.5600	51.4700	51.4700
INDIA	0.5679	0.5770		0.5852
JAPAN	38.6100	37.5400	36.8100	39.1400	39.1400
SOUTH AFRICA	2.9600	2.9100	2.8000	3.1300	3.1300
U.K	58.3400	58.1900	57.2600	60.0400	60.0400
U.S.A	42.0500	41.8500	41.7500	42.9500	43.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2014	6.4977
EMU	48.2036	49.6871
SOUTH AFRICA	2.8345	2.9635
U.S.A	40.6000	41.5000

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
EUR 1	50.7551	52.4674
GBP 1	60.1774	62.1798
JPY 100	31.2166	33.2216
USD 1	45.0096	46.0929

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Indicative Exchange Rates of Local Banks and FOREX Dealers