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: 24.06.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5610	30.3610	30.0610	31.7210	31.7210
CANADA	32.8140		32.4840	33.9940	33.9940
CHINA	5.9320			6.7520
EMU	48.2870	48.1370	47.8870	49.7300	49.7300
HONG KONG	5.2180			5.3780
INDIA	0.5410			0.5670
JAPAN	36.3440			37.7500
KENYA	37.5090			38.8490
MALAGASY	1.0200			1.1600
NEW ZEALAND	28.5490			29.3940
SAUDI ARABIA	10.8060			11.1180
SINGAPORE	29.9620	29.6620	29.5620	31.1160	31.1160
SOUTH AFRICA	2.8360		2.6360	2.9600	2.9600
SWITZERLAND	43.8250			45.4180
U.A. EMIRATES	11.0400		10.3400	11.3400	11.3400
U.K	56.4970	56.3470	56.2970	58.1840	58.1840
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	30.4200	30.1700	30.1700	31.8300	31.8300
CANADA	32.1900	32.1100	32.1100	34.1400	34.1400
CHINA	6.1800			6.4800
DENMARK	6.3700	6.1900	6.1900	6.7400	6.7400
EMU	48.3100	47.5200	47.5200	49.7200	49.7200
HONG KONG	5.1800	5.1400	5.1400	5.4600	5.4600
INDIA	0.5400			0.5700
JAPAN	36.3300	35.7000	35.7000	38.0100	38.0100
NEW ZEALAND	28.5100	28.0800	28.0800	30.0400	30.0400
SINGAPORE	29.7700	29.7100	29.7100	31.2000	31.2000
SOUTH AFRICA	2.8100	2.7100	2.7100	3.0000	3.0000
SWITZERLAND	43.6100	43.0900	43.0900	45.5500	45.5500
U.K	56.4100	55.7100	55.7100	58.0600	58.0600
U.S.A	40.5500	40.4500	40.4500	41.4500	42.0700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6500	30.2500	31.7500	31.7500
CANADA	32.8500	32.3500	34.1000	34.1000
CHINA	6.2400	6.0000	6.5600	6.5600
EMU	48.2000	47.6500	49.5000	49.5000
HONG KONG	5.1800	5.0400	5.4600	5.4600
INDIA	0.5400	0.4500	0.5750	0.5750
JAPAN	36.2500	35.3000	37.6000	37.6000
SAUDI ARABIA	10.7600	10.4900	11.3600	11.3600
SINGAPORE	29.9000	29.6500	31.2000	31.2000
SOUTH AFRICA	2.8000	2.7400	2.9800	2.9800
SWEDEN	4.7000	4.5600	4.9200	4.9200
SWITZERLAND	43.7500	43.2500	45.4000	45.4000
U.A. EMIRATES	10.9400	10.1300	11.4300	11.4300
U.K	56.4000	55.8000	57.9500	57.9500
U.S.A	40.6500	40.4000	41.5000	41.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2500		31.7000
CANADA		32.4000		34.0000
CHINA		5.0000		7.1000
EMU	48.1000	47.8000	49.4000	49.4500
HONG KONG		5.0300		5.4500
INDIA		0.4800		0.6000
JAPAN		35.3500		37.5000
MALAYSIA		8.2500		10.2000
NEW ZEALAND		28.0000		29.5000
NORWAY		4.0000		4.8000
SAUDI ARABIA		10.5000		11.3500
SINGAPORE		29.6000		31.1500
SOUTH AFRICA		2.7500		2.9800
SWEDEN		4.0000		4.8500
SWITZERLAND		43.3000		45.2500
U.A. EMIRATES		10.2500		11.4000
U.K	56.2500	55.7500	57.8000	57.9000
U.S.A	40.6000	40.5000	41.4000	41.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5200	30.1500	31.7400	31.7400
CANADA	32.7400	32.2500	34.0500	34.0500
EMU	48.0400	47.5800	49.4800	49.4800
HONG KONG	5.1600	5.0200	5.4600	5.4600
JAPAN	36.1200	35.2200	37.5600	37.5600
SAUDI ARABIA	10.7400	10.4700	11.3600	11.3600
SINGAPORE	29.7900	29.5700	31.1900	31.1900
SOUTH AFRICA	2.8100	2.7400	2.9700	2.9800
SWITZERLAND	43.6100	43.1700	45.3500	45.3500
U.A. EMIRATES	10.9200	10.1100	11.4300	11.4300
U.K	56.2400	55.7000	57.9300	57.9300
U.S.A	40.5000	40.3000	41.4000	41.9100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9693	29.9179	29.5498	31.6178	31.6178
BAHRAIN	105.7780	104.9420		111.3450
BANGLADESH	0.4774	0.4638		0.4921
CANADA	32.3070	32.0527		33.9046
CHINA	6.1389			6.4495
DENMARK	6.5960	6.5260		6.7710
EMU	48.5185	48.3231	48.1860	49.8080	49.8763
HONG KONG	5.2304	5.1557	5.0075	5.3873	5.3873
JAPAN	35.8410	35.5226		37.5342
PAKISTAN	25.7039	25.6631		27.2625
SAUDI ARABIA	10.7827	10.6587	10.5734	11.3924	11.3924
SINGAPORE	29.6092	29.4737	29.2038	31.1033	31.1033
SOUTH AFRICA	2.8537	2.8186	2.7913	3.0252	3.0252
SWITZERLAND	43.6633	43.4370		45.2469
U.A. EMIRATES	10.8265	10.7765		11.3565
U.K	56.8431	56.7015	56.4009	58.2736	58.3877
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	30.3900	30.3500	30.2500	31.9100	31.9100
CANADA	32.6100	32.4500	32.3000	34.2400	34.2400
CHINA	6.1900	6.1000		6.5000
DENMARK	6.4300	6.4200		6.7500
EMU	48.4700	47.8500	47.6400	49.5200	49.5200
HONG KONG	5.1700	5.1200	5.1200	5.4300	5.4300
INDIA	0.5400	0.5300		0.5700
JAPAN	36.2300	35.8900		37.8600
NEW ZEALAND	28.2900	28.0200		29.7000
SINGAPORE	29.8100	29.6000		31.3100
SOUTH AFRICA	2.8200	2.7800	2.7900	2.9600	2.9600
SWITZERLAND	43.6400	43.5600		45.8200
U.A. EMIRATES	10.9500	10.8500	10.8000	11.4400	11.4400
U.K	56.7400	56.0200	55.7700	57.9800	57.9800
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	30.4900	30.4100	30.3100	31.6600	31.6600
CANADA	32.6900	32.6400	32.5400	33.9200	33.9200
CHINA	6.1600			6.4800
EMU	48.3600	48.2600	47.8000	49.6800	49.6800
HONG KONG	5.1400	5.1100	5.0100	5.3900	5.3900
INDIA	0.5400	0.5300		0.5700
JAPAN	36.0000	35.3100	34.5100	37.7800	37.7800
NEW ZEALAND	28.0300	27.9300	27.4300	29.4300	29.4300
SAUDI ARABIA	10.6200	10.5500	10.3000	11.3600	11.3600
SINGAPORE	29.9000	29.7800	29.7500	31.2300	31.2300
SOUTH AFRICA	2.8200	2.7900	2.6400	2.9700	2.9700
SWITZERLAND	43.5700	43.4700	43.3700	45.3100	45.3100
U.K	56.6200	56.5200	55.9500	58.1600	58.1600
U.S.A	40.6000	40.5100	40.0500	41.5000	41.6000

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	30.4974	30.4974		31.6035
BANGLADESH	0.4807	0.4807		0.4981
CANADA	32.7065	32.7065		33.8928
DENMARK	6.4382	6.4382		6.6717
EMU	48.2408	48.2408	47.8181	49.7328	49.7328
HONG KONG	5.1703	5.1703		5.3579
INDIA	0.5486	0.5486		0.5714
JAPAN	36.2966	36.2966		37.6130
NORWAY	4.7036	4.7036		4.8742
SINGAPORE	29.8957	29.8957		30.9800
SOUTH AFRICA	2.8150	2.8150		2.9947
SWEDEN	4.7350	4.7350		4.9068
SWITZERLAND	43.8158	43.8158		45.4049
U.K	56.4927	56.4927	55.9977	58.2399	58.2399
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