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: 28.06.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7070	31.5070	31.2070	32.8670	32.8670
CANADA	33.9800		33.6500	35.1600	35.1600
CHINA	6.1750			6.9950
EMU	50.0190	49.8690	49.6190	51.4640	51.4640
HONG KONG	5.4000			5.5600
INDIA	0.5600			0.5860
JAPAN	37.7030			39.1090
KENYA	38.8100			40.1500
MALAGASY	1.0460			1.1860
NEW ZEALAND	29.6760			30.5210
SAUDI ARABIA	11.1770			11.4890
SINGAPORE	31.0780	30.7780	30.6780	32.2320	32.2320
SOUTH AFRICA	2.9450		2.7450	3.0690	3.0690
SWITZERLAND	45.4230			47.0160
U.A. EMIRATES	11.4220		10.7220	11.7220	11.7220
U.K	58.3170	58.1670	58.1170	60.0010	60.0010
U.S.A	42.0500	41.9500	41.9000	42.9500	43.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6200	31.3600	31.3600	33.0900	33.0900
CANADA	33.4200	33.3300	33.3300	35.4400	35.4400
CHINA	6.4300			6.7500
DENMARK	6.6100	6.4200	6.4200	6.9900	6.9900
EMU	50.1700	49.3300	49.3300	51.6100	51.6100
HONG KONG	5.3700	5.3300	5.3300	5.6700	5.6700
INDIA	0.5600			0.5900
JAPAN	37.7600	37.1100	37.1100	39.5100	39.5100
NEW ZEALAND	29.6900	29.2400	29.2400	31.2900	31.2900
SINGAPORE	30.9300	30.8600	30.8600	32.4200	32.4200
SOUTH AFRICA	2.9200	2.8200	2.8200	3.1200	3.1200
SWITZERLAND	45.2800	44.7400	44.7400	47.2900	47.2900
U.K	58.3800	57.6200	57.6200	60.0400	60.0400
U.S.A	42.0500	41.9500	41.9500	42.9500	43.6300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.9500	31.5000	33.1000	33.1000
CANADA	34.2000	33.6000	35.4500	35.4500
CHINA	6.5000	6.0000	6.8300	6.8300
EMU	50.1000	49.6000	51.5000	51.5000
HONG KONG	5.3800	5.2300	5.6700	5.6700
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	37.7500	36.8000	39.1500	39.1500
SAUDI ARABIA	11.1800	10.9000	11.8100	11.8100
SINGAPORE	31.1500	30.8500	32.5000	32.5000
SOUTH AFRICA	2.9200	2.8600	3.1100	3.1100
SWEDEN	4.8900	4.7500	5.1200	5.1200
SWITZERLAND	45.5000	45.0000	47.2000	47.2000
U.A. EMIRATES	11.3500	10.5100	11.8600	11.8600
U.K	58.4000	57.8000	60.0500	60.0500
U.S.A	42.2000	41.9500	43.0000	43.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.4000		31.7500
CANADA		32.3500		34.0000
CHINA		5.2500		7.0000
EMU	48.1500	47.8000	49.4000	49.4000
HONG KONG		5.0500		5.4500
INDIA		0.4500		0.6000
JAPAN		35.5000		37.5000
MALAYSIA		8.2500		10.2000
NEW ZEALAND		28.1000		29.6000
NORWAY		4.0000		4.8500
SAUDI ARABIA		10.6000		11.3500
SINGAPORE		29.8000		31.2000
SOUTH AFRICA		2.7600		2.9800
SWEDEN		4.0000		4.8500
SWITZERLAND		43.4000		45.4000
U.A. EMIRATES		10.2000		11.4000
U.K	56.0000	55.5000	57.5000	57.6000
U.S.A	40.6000	40.5000	41.4000	41.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5700	30.2000	31.7900	31.7900
CANADA	32.7400	32.2500	34.0500	34.0500
EMU	48.0500	47.5900	49.4900	49.4900
HONG KONG	5.1700	5.0300	5.4700	5.4700
JAPAN	36.2400	35.3300	37.6900	37.6900
SAUDI ARABIA	10.7500	10.4800	11.3700	11.3700
SINGAPORE	29.8300	29.6100	31.2300	31.2300
SOUTH AFRICA	2.8200	2.7500	2.9800	2.9900
SWITZERLAND	43.6600	43.2200	45.4100	45.4100
U.A. EMIRATES	10.9200	10.1100	11.4300	11.4300
U.K	55.9700	55.4300	57.6500	57.6500
U.S.A	40.5000	40.3000	41.4000	41.9100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0278	30.9689	30.5783	32.7091	32.7091
BAHRAIN	109.1850	108.3230		114.9320
BANGLADESH	0.4927	0.4788		0.5080
CANADA	33.4209	33.1581		35.0471
CHINA	6.3621			6.6828
DENMARK	6.8213	6.7513		6.9963
EMU	50.1951	49.9996	49.8623	51.4866	51.5553
HONG KONG	5.3994	5.3246	5.1716	5.5614	5.5614
JAPAN	37.1341	36.7905		38.8661
PAKISTAN	26.5512	26.5041		28.1525
SAUDI ARABIA	11.1259	10.9984	10.9091	11.7524	11.7524
SINGAPORE	30.6361	30.4952	30.2013	32.1730	32.1730
SOUTH AFRICA	2.9418	2.9062	2.8796	3.1189	3.1189
SWITZERLAND	45.1687	44.9346		46.8069
U.A. EMIRATES	11.1941	11.1441		11.7241
U.K	58.5762	58.4348	58.1347	60.0165	60.1298
U.S.A	42.0500	41.9700	41.8550	42.9500	43.1750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5300	31.4800	31.3800	33.1100	33.1100
CANADA	33.7500	33.5900	33.4300	35.4400	35.4400
CHINA	6.4200	6.3300		6.7400
DENMARK	6.6600	6.6500		7.0000
EMU	50.2200	49.5500	49.3300	51.2800	51.2800
HONG KONG	5.3400	5.2900	5.2900	5.6100	5.6100
INDIA	0.5600	0.5500		0.5900
JAPAN	37.5800	37.2200		39.2700
NEW ZEALAND	29.3800	29.1000		30.8500
SINGAPORE	30.9000	30.6800		32.4400
SOUTH AFRICA	2.9300	2.8900	2.9000	3.0700	3.0700
SWITZERLAND	45.2200	45.1300		47.4800
U.A. EMIRATES	11.3200	11.2100	11.1600	11.8300	11.8300
U.K	58.5900	57.8100	57.5500	59.8300	59.8300
U.S.A	42.0500	41.6000	41.5000	42.9500	43.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6500	31.5700	31.4700	32.8500	32.8500
CANADA	33.8600	33.8100	33.7100	35.1200	35.1200
CHINA	6.4000			6.7300
EMU	50.1200	50.0200	49.5500	51.4700	51.4700
HONG KONG	5.3200	5.2900	5.1900	5.5800	5.5800
INDIA	0.5500	0.5500		0.5900
JAPAN	37.3700	36.6800	35.8800	39.2000	39.2000
NEW ZEALAND	29.1300	29.0300	28.5300	30.5700	30.5700
SAUDI ARABIA	10.9900	10.9200	10.6700	11.7400	11.7400
SINGAPORE	31.0100	30.8900	30.8600	32.3800	32.3800
SOUTH AFRICA	2.9300	2.9000	2.7500	3.0800	3.0800
SWITZERLAND	45.1800	45.0800	44.9800	46.9800	46.9800
U.K	58.4500	58.3500	57.8000	60.0300	60.0300
U.S.A	42.0500	41.9600	41.5000	42.9500	43.0500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.2003	32.2003
EMU	50.5156	50.5156
SWITZERLAND	46.3262	46.3262
U.K	60.8303	60.8303
U.S.A	42.6239	42.6239

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6446	31.6446		32.7923
BANGLADESH	0.4946	0.4946		0.5125
CANADA	33.8092	33.8092		35.0355
DENMARK	6.6570	6.6570		6.8985
EMU	49.8855	49.8855	49.4483	51.4283	51.4283
HONG KONG	5.3398	5.3398		5.5334
INDIA	0.5672	0.5672		0.5908
JAPAN	37.5594	37.5594		38.9216
NORWAY	4.8788	4.8788		5.0557
SINGAPORE	30.9396	30.9396		32.0618
SOUTH AFRICA	2.9165	2.9165		3.1026
SWEDEN	4.8898	4.8898		5.0671
SWITZERLAND	45.3218	45.3218		46.9656
U.K	58.2109	58.2109	57.7008	60.0113	60.0113
U.S.A	42.0481	42.0481	41.2986	42.9500	42.9500

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