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: 25.06.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6150	30.4150	30.1150	31.7750	31.7750
CANADA	32.7870		32.4570	33.9670	33.9670
CHINA	5.9490			6.7690
EMU	48.3520	48.2020	47.9520	49.7970	49.7970
HONG KONG	5.2200			5.3800
INDIA	0.5410			0.5670
JAPAN	36.3810			37.7870
KENYA	37.6160			38.9560
MALAGASY	1.0200			1.1600
NEW ZEALAND	28.6480			29.4930
SAUDI ARABIA	10.8040			11.1160
SINGAPORE	30.0440	29.7440	29.6440	31.1980	31.1980
SOUTH AFRICA	2.8450		2.6450	2.9690	2.9690
SWITZERLAND	43.8980			45.4910
U.A. EMIRATES	11.0400		10.3400	11.3400	11.3400
U.K	56.3470	56.1970	56.1470	58.0300	58.0300
U.S.A	40.6500	40.5500	40.5000	41.5500	41.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5200	30.2700	30.2700	31.9400	31.9400
CANADA	32.2100	32.1300	32.1300	34.1700	34.1700
CHINA	6.2000			6.5100
DENMARK	6.3800	6.2000	6.2000	6.7500	6.7500
EMU	48.4300	47.6400	47.6400	49.8500	49.8500
HONG KONG	5.1900	5.1500	5.1500	5.4700	5.4700
INDIA	0.5500			0.5700
JAPAN	36.4200	35.7900	35.7900	38.1100	38.1100
NEW ZEALAND	28.6400	28.2100	28.2100	30.1800	30.1800
SINGAPORE	29.8900	29.8300	29.8300	31.3300	31.3300
SOUTH AFRICA	2.8200	2.7200	2.7200	3.0100	3.0100
SWITZERLAND	43.7500	43.2300	43.2300	45.7000	45.7000
U.K	56.3400	55.6400	55.6400	57.9800	57.9800
U.S.A	40.6000	40.5000	40.5000	41.5000	42.1200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7500	30.3000	31.8500	31.8500
CANADA	32.8500	32.3000	34.0500	34.0500
CHINA	6.2500	6.0000	6.5700	6.5700
EMU	48.2500	47.7000	49.6000	49.6000
HONG KONG	5.1900	5.0500	5.4700	5.4700
INDIA	0.5400	0.4500	0.5750	0.5750
JAPAN	36.3000	35.3500	37.6500	37.6500
SAUDI ARABIA	10.7700	10.5000	11.3700	11.3700
SINGAPORE	30.0000	29.7500	31.3000	31.3000
SOUTH AFRICA	2.8100	2.7500	2.9900	2.9900
SWEDEN	4.7100	4.5700	4.9300	4.9300
SWITZERLAND	43.8500	43.3500	45.5000	45.5000
U.A. EMIRATES	10.9400	10.1300	11.4300	11.4300
U.K	56.3000	55.7000	57.8500	57.8500
U.S.A	40.6500	40.4000	41.5000	41.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.3000		31.8000
CANADA		32.4000		34.0000
CHINA		5.0000		7.1500
EMU	48.2000	48.0000	49.5000	49.5000
HONG KONG		5.0500		5.4500
INDIA		0.4500		0.6000
JAPAN		35.5000		37.5000
MALAYSIA		8.7500		10.2000
NEW ZEALAND		28.2000		29.6000
NORWAY		4.0000		4.8500
SAUDI ARABIA		10.6000		11.3500
SINGAPORE		29.8000		31.2500
SOUTH AFRICA		2.7600		2.9900
SWEDEN		4.0000		4.8500
SWITZERLAND		43.5000		45.4000
U.A. EMIRATES		10.2000		11.4000
U.K	56.2500	55.7500	57.7500	57.8000
U.S.A	40.6000	40.5000	41.4000	41.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6000	30.2300	31.8200	31.8200
CANADA	32.7300	32.2400	34.0400	34.0400
EMU	48.1100	47.6400	49.5500	49.5500
HONG KONG	5.1700	5.0300	5.4700	5.4700
JAPAN	36.1700	35.2700	37.6200	37.6200
SAUDI ARABIA	10.7500	10.4800	11.3700	11.3700
SINGAPORE	29.8700	29.6500	31.2700	31.2700
SOUTH AFRICA	2.8200	2.7500	2.9800	2.9900
SWITZERLAND	43.7000	43.2600	45.4500	45.4500
U.A. EMIRATES	10.9200	10.1100	11.4300	11.4300
U.K	56.1400	55.6000	57.8200	57.8200
U.S.A	40.5000	40.3000	41.4000	41.9100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0419	29.9901	29.6204	31.6927	31.6927
BAHRAIN	105.7830	104.9480		111.3510
BANGLADESH	0.4789	0.4654		0.4937
CANADA	32.2883	32.0341		33.8854
CHINA	6.1548			6.4661
DENMARK	6.6044	6.5344		6.7794
EMU	48.5917	48.3962	48.2589	49.8704	49.9391
HONG KONG	5.2304	5.1557	5.0075	5.3873	5.3873
JAPAN	35.8936	35.5742		37.5884
PAKISTAN	25.7357	25.6946		27.2959
SAUDI ARABIA	10.7827	10.6587	10.5734	11.3924	11.3924
SINGAPORE	29.6843	29.5484	29.2768	31.1816	31.1816
SOUTH AFRICA	2.8621	2.8270	2.7997	3.0342	3.0342
SWITZERLAND	43.7537	43.5270		45.3406
U.A. EMIRATES	10.8265	10.7765		11.3565
U.K	56.7088	56.5674	56.2673	58.1363	58.2497
U.S.A	40.7000	40.6200	40.5050	41.6000	41.8250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4700	30.4200	30.3200	31.9900	31.9900
CANADA	32.5900	32.4400	32.2800	34.2200	34.2200
CHINA	6.2100	6.1200		6.5200
DENMARK	6.4400	6.4300		6.7600
EMU	48.5500	47.9200	47.7100	49.6000	49.6000
HONG KONG	5.1700	5.1200	5.1200	5.4300	5.4300
INDIA	0.5400	0.5400		0.5700
JAPAN	36.2800	35.9400		37.9100
NEW ZEALAND	28.3900	28.1200		29.8100
SINGAPORE	29.8900	29.6800		31.3900
SOUTH AFRICA	2.8300	2.7900	2.8000	2.9700	2.9700
SWITZERLAND	43.7300	43.6500		45.9200
U.A. EMIRATES	10.9500	10.8500	10.8000	11.4400	11.4400
U.K	56.6400	55.9100	55.6600	57.8700	57.8700
U.S.A	40.6600	40.2400	40.1400	41.5500	41.7400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5900	30.5100	30.4100	31.7600	31.7600
CANADA	32.6900	32.6400	32.5400	33.9200	33.9200
CHINA	6.1800			6.5000
EMU	48.4700	48.3700	47.9000	49.7900	49.7900
HONG KONG	5.1400	5.1100	5.0100	5.4000	5.4000
INDIA	0.5400	0.5300		0.5700
JAPAN	36.0800	35.3900	34.5900	37.8600	37.8600
NEW ZEALAND	28.1400	28.0400	27.5400	29.5500	29.5500
SAUDI ARABIA	10.6300	10.5600	10.3100	11.3700	11.3700
SINGAPORE	30.0100	29.8900	29.8700	31.3500	31.3500
SOUTH AFRICA	2.8300	2.8000	2.6500	2.9800	2.9800
SWITZERLAND	43.6900	43.5900	43.4900	45.4400	45.4400
U.K	56.5300	56.4300	55.9000	58.0700	58.0700
U.S.A	40.6500	40.5600	40.1000	41.5500	41.6500

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	30.6339	30.6339		31.7450
BANGLADESH	0.4807	0.4807		0.4981
CANADA	32.6799	32.6799		33.8652
DENMARK	6.4447	6.4447		6.6784
EMU	48.3054	48.3054	47.8821	49.7994	49.7994
HONG KONG	5.1717	5.1717		5.3593
INDIA	0.5486	0.5486		0.5714
JAPAN	36.3196	36.3196		37.6368
NORWAY	4.7289	4.7289		4.9005
SINGAPORE	29.9783	29.9783		31.0656
SOUTH AFRICA	2.8246	2.8246		3.0049
SWEDEN	4.7374	4.7374		4.9092
SWITZERLAND	43.8972	43.8972		45.4893
U.K	56.3394	56.3394	55.8457	58.0818	58.0818
U.S.A	40.6973	40.6973	40.0005	41.6000	41.6000

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