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_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6268	30.2500	31.8200	31.8200
CANADA	32.7295	32.2500	34.0400	34.0400
CHINA	6.2579	5.0000	6.5700	6.5700
EMU	48.1290	47.6500	49.4900	49.5500
HONG KONG	5.1692	5.0000	5.4700	5.4700
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	36.2093	35.3000	37.6200	37.6200
NEW ZEALAND	28.5085	27.0000	29.6500	29.6500
SAUDI ARABIA	10.7447	9.5000	11.3700	11.3700
SINGAPORE	29.8629	29.2500	31.2700	31.2700
SOUTH AFRICA	2.8459	2.7500	2.9800	2.9900
SWITZERLAND	43.7229	43.3000	45.4500	45.4500
U.A. EMIRATES	10.9271	10.0000	11.4300	11.4300
U.K	56.2099	55.6000	57.7400	57.8200
U.S.A	40.3163	40.3000	41.3500	41.9100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4657		31.6021
CANADA	32.5954		33.8601
CHINA			6.4771
EMU	48.4005	48.4000	49.4872	50.0068
HONG KONG	5.2240		5.3400
INDIA	0.5470		0.5800
JAPAN	36.5843		37.7736
KENYA	37.7034		39.3843
SAUDI ARABIA	10.8125		11.4509
SINGAPORE	30.2116		31.3786
SOUTH AFRICA	2.8571		2.9529
SWEDEN	4.7842		4.9743
SWITZERLAND	44.1914		45.5837
U.A. EMIRATES	11.0385		11.5362
U.K	56.4578	56.4600	57.7150	58.3210
U.S.A	40.5500	40.5500	41.4500	41.8852

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5207	30.4895	30.4583	31.9188	31.9188
CANADA	32.7304	32.6636	32.6369	34.1665	34.1665
CHINA	6.1069	6.0495	5.8096	7.0047	7.0047
EMU	48.3523	48.2539	47.9588	49.7296	49.7296
HONG KONG	5.1906	5.1205	5.0828	5.4738	5.4738
INDIA	0.5412	0.5356		0.5706
JAPAN	36.3585	36.2843	35.9875	38.0281	38.0281
KENYA	38.1793			39.2502
MALAGASY				1.1686
NEW ZEALAND	28.5405	28.4221	28.1260	30.0207	30.0207
NORWAY	4.7073	4.6630	4.5940	5.1761	5.1761
SAUDI ARABIA	10.7797	10.7105	10.6458	11.5807	11.5807
SINGAPORE	30.0291	29.9678	29.9463	31.4080	31.4080
SOUTH AFRICA	2.8025	2.7906	2.7561	3.0027	3.0027
SWEDEN	4.7155	4.6612	4.6019	5.1906	5.1906
SWITZERLAND	43.8806	43.7942	43.7046	45.7643	45.7643
TANZANIA	1.6700			1.8800
U.A. EMIRATES	10.9886	10.8775	10.5187	11.5211	11.5211
U.K	56.2629	56.0911	55.9194	57.9227	57.9227
U.S.A	40.6500	40.5500	40.4000	41.5500	41.8398
UGANDA	1.1300			1.1900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6000	30.4500	30.2300	31.8200	31.8200
CANADA	32.7300	32.6300	32.2400	34.0400	34.0400
CHINA	6.2500			6.5700
EMU	48.1100	47.9900	47.6400	49.5500	49.5500
HONG KONG	5.1700	5.1400	5.0300	5.4700	5.4700
INDIA	0.5389	0.5308		0.5734
JAPAN	36.1700	35.9900	35.2700	37.6200	37.6200
KENYA	37.7300	37.4600		39.0500
KUWAIT	133.0500	132.7200	123.2400	139.3000	139.3000
MALAGASY	1.1000	1.0900		1.1600
MALAWI	0.0499	0.0467		0.0529
NEW ZEALAND	28.5100	28.3000	28.0100	29.6500	29.6500
NORWAY	4.6800	4.6400	4.5400	4.9400	4.9400
PAKISTAN	25.5400	25.3500		27.0300
SAUDI ARABIA	10.7500	10.6600	10.4800	11.3700	11.3700
SEYCHELLES	2.3700		2.1800	2.6000	2.6000
SINGAPORE	29.8700	29.7200	29.6500	31.2700	31.2700
SOUTH AFRICA	2.8100	2.7800	2.7500	2.9900	2.9900
SRI LANKA	20.2500	20.0900		21.2000
SWEDEN	4.7100	4.6700	4.5700	4.9300	4.9300
SWITZERLAND	43.7000	43.3700	43.2600	45.4500	45.4500
TANZANIA	1.7500	1.7000		1.8400
U.A. EMIRATES	10.9200	10.7800	10.1100	11.4300	11.4300
U.K	56.1400	56.0000	55.5960	57.8200	57.8200
U.S.A	40.5000		40.3000	41.4000	41.9120
ZAMBIA	1.7900	1.7590		1.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.0890	31.8200	31.8200
CANADA		30.0465	34.0400	34.0400
CHINA		4.2538	6.0000	6.0000
EMU	48.1100	45.7045	49.5500	49.5500
HONG KONG		4.7880	5.4700	5.4700
INDIA		0.3500	0.6000	0.6000
JAPAN	36.1700	33.2055	37.6200	37.6200
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		26.1720	29.6500	29.6500
SAUDI ARABIA		9.9540	11.3700	11.3700
SINGAPORE		27.5130	31.2700	31.2700
SOUTH AFRICA	2.8100	2.6100	2.9900	2.9900
SWITZERLAND	43.7000	41.5150	45.4500	45.4500
U.A. EMIRATES		10.0575	11.4300	11.4300
U.K	56.1400	53.3330	57.8200	57.8200
U.S.A	40.5000	38.4750	41.9120	41.9120

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7183	30.7183	30.5272	31.6181	31.6181
CANADA	33.0183	33.0183	32.6797	33.8499	33.8499
CHINA	6.2712	6.2712		6.4291
DENMARK	6.5169	6.5169	6.4501	6.6811	6.6811
EMU	48.5023	48.5023	47.9073	49.6245	49.6245
HONG KONG	5.2339	5.2339	5.1802	5.3657	5.3657
INDIA	0.5456	0.5456		0.5633
JAPAN	36.5383	36.5383	36.3111	37.6086	37.6086
NEW ZEALAND	28.6464	28.6464	28.3526	29.3678	29.3678
NORWAY	4.7614	4.7614	4.7126	4.8814	4.8814
SAUDI ARABIA	10.8391	10.8391	10.7279	11.1120	11.1120
SINGAPORE	30.1991	30.1991	29.8894	30.9596	30.9596
SOUTH AFRICA	2.8463	2.8463	2.8372	2.9384	2.9384
SWEDEN	4.7922	4.7922	4.7430	4.9128	4.9128
SWITZERLAND	44.1511	44.1511	43.8095	45.3763	45.3763
U.A. EMIRATES	11.0648	11.0648	10.9514	11.3435	11.3435
U.K	56.7879	56.7879	56.0684	58.0785	58.0785
U.S.A	40.7000	40.7000	40.3598	41.6000	41.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8300	30.6500	30.6500	31.6400	31.6400
CANADA	32.9600	32.7700	32.7700	33.8300	33.8300
CHINA	6.2600		6.2200	6.4000	6.4000
DENMARK	6.5100	6.4700	6.4700	6.6500	6.6500
EMU	48.3300	47.9400	47.9400	49.5900	49.5900
HONG KONG	5.2800	5.2500	5.2500	5.3900	5.3900
INDIA	0.5471		0.5471	0.5742	0.5742
JAPAN	36.6700	36.4500	36.4500	37.4800	37.4800
KENYA	37.6400			38.4800	38.4800
NEW ZEALAND	28.7300	28.5600	28.5600	29.3600	29.3600
NORWAY	4.7500	4.7300	4.7300	4.8600	4.8600
SAUDI ARABIA	10.8200	10.7600	10.7600	11.0600	11.0700
SEYCHELLES	2.4900			2.5900	2.5900
SINGAPORE	30.3200	30.1300	30.1300	30.9800	30.9800
SOUTH AFRICA	2.8400	2.8300	2.8300	2.9900	2.9900
SWEDEN	4.7900	4.7700	4.7700	4.8900	4.8900
SWITZERLAND	44.3000	44.0400	44.0400	45.2800	45.2800
U.A. EMIRATES	11.0500	10.9900	10.9900	11.3000	11.3000
U.K	56.5500	56.1000	56.1000	58.0300	58.0300
U.S.A	40.6000	40.5200	40.5200	41.5000	41.7490
ZAMBIA				1.8400	1.8400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4507	30.4507	30.2507	31.6767	31.6767
BANGLADESH	0.4692	0.4692		0.4979
BOTSWANA	3.6563	3.6563		3.8675
CANADA	32.6741	32.6741	32.4741	33.9682	33.9682
CHINA	6.1667	6.1667		6.4863
DENMARK	6.4025	6.4025		6.7478
EMU	48.1959	48.1959	47.7859	49.5933	49.5933
HONG KONG	5.1326	5.1326	5.0126	5.4285	5.4285
INDIA	0.5372	0.5372		0.5674
INDONESIA	0.2752	0.2752		0.2919
JAPAN	36.2400	36.2400	35.6947	37.6600	37.6592
KENYA	37.1000	37.1000		39.0000
MOZAMBIQUE	61.9800	61.9800		66.7700
NAMIBIA	2.7978	2.7978		2.9645
NEW ZEALAND	28.3378	28.3378	27.8878	29.4764	29.4764
NORWAY	4.6592	4.6592		4.9463
SINGAPORE	29.7785	29.7785	29.6785	31.1495	31.1495
SOUTH AFRICA	2.7928	2.7928	2.7328	2.9695	2.9695
SWEDEN	4.7214	4.7214		4.9488
SWITZERLAND	43.7801	43.7801	43.4001	45.4185	45.4185
TANZANIA	1.7200	1.7200		1.8200
THAILAND	1.2442	1.2442		1.3227
U.A. EMIRATES	10.9085	10.9085		11.4157
U.K	56.4319	56.4319	56.1019	58.0525	58.0525
U.S.A	40.5500	40.5500	40.4500	41.4500	41.8400
UGANDA	1.1100	1.1100		1.1900
ZAMBIA	1.7442	1.7442		1.8865

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6600	30.4800	30.3800	31.7400	31.7400
EMU	48.0800	46.9900	47.6300	49.4800	49.4800
INDIA	0.5482	0.5573		0.5655
JAPAN	37.0300	35.9600	35.2300	37.5600	37.5600
SOUTH AFRICA	2.8200	2.7700	2.6600	2.9900	2.9900
U.K	56.2900	56.1400	55.2100	57.9300	57.9300
U.S.A	40.5500	40.3500	40.2500	41.4500	41.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1782	6.4731
EMU	48.1535	49.6368
SOUTH AFRICA	2.8178	2.9458
U.S.A	40.5500	41.4500

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