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_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5498	30.1500	31.7400	31.7400
CANADA	32.7391	32.2500	34.0500	34.0500
CHINA	6.2484	5.0000	6.5600	6.5600
EMU	48.0610	47.6000	49.4200	49.4800
HONG KONG	5.1597	5.0000	5.4600	5.4600
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	36.1515	35.2500	37.5600	37.5600
NEW ZEALAND	28.4123	27.0000	29.5500	29.5500
SAUDI ARABIA	10.7352	9.5000	11.3600	11.3600
SINGAPORE	29.7865	29.2500	31.1900	31.1900
SOUTH AFRICA	2.8364	2.7400	2.9700	2.9800
SWITZERLAND	43.6267	43.2000	45.3500	45.3500
U.A. EMIRATES	10.9271	10.0000	11.4300	11.4300
U.K	56.3170	55.7000	57.8500	57.9300
U.S.A	40.3990	40.3000	41.3500	41.9100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4095		31.5480
CANADA	32.6219		33.8876
CHINA			6.4603
EMU	48.3478	48.3500	49.4374	49.9565
HONG KONG	5.2224		5.3384
INDIA	0.5470		0.5800
JAPAN	36.5381		37.7294
KENYA	37.5985		39.2745
SAUDI ARABIA	10.8105		11.4534
SINGAPORE	30.1263		31.2900
SOUTH AFRICA	2.8477		2.9438
SWEDEN	4.7807		4.9718
SWITZERLAND	44.1049		45.5093
U.A. EMIRATES	11.0385		11.5362
U.K	56.6078	56.6100	57.8725	58.4802
U.S.A	40.5500	40.5500	41.4500	41.8852

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4113	30.3802	30.3491	31.8043	31.8043
CANADA	32.6932	32.6265	32.5998	34.1277	34.1277
CHINA	6.0749	6.0179	5.7792	6.9680	6.9680
EMU	48.2329	48.1348	47.8404	49.6068	49.6068
HONG KONG	5.1822	5.1122	5.0745	5.4650	5.4650
INDIA	0.5400	0.5344		0.5693
JAPAN	36.2423	36.1684	35.8725	37.9065	37.9065
KENYA	38.1328			39.2025
MALAGASY				1.1713
NEW ZEALAND	28.3970	28.2793	27.9846	29.8698	29.8698
NORWAY	4.6794	4.6353	4.5667	5.1454	5.1454
SAUDI ARABIA	10.7657	10.6966	10.6320	11.5657	11.5657
SINGAPORE	29.8967	29.8357	29.8143	31.2695	31.2695
SOUTH AFRICA	2.7869	2.7751	2.7408	2.9860	2.9860
SWEDEN	4.7072	4.6530	4.5938	5.1814	5.1814
SWITZERLAND	43.7605	43.6743	43.5850	45.6390	45.6390
TANZANIA	1.6700			1.8800
U.A. EMIRATES	10.9753	10.8643	10.5059	11.5071	11.5071
U.K	56.6383	56.4654	56.2926	58.3092	58.3092
U.S.A	40.6000	40.5000	40.3500	41.5000	41.7889
UGANDA	1.1300			1.1800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5200	30.3700	30.1500	31.7400	31.7400
CANADA	32.7400	32.6400	32.2500	34.0500	34.0500
CHINA	6.2400			6.5600
EMU	48.0400	47.9200	47.5800	49.4800	49.4800
HONG KONG	5.1600	5.1300	5.0200	5.4600	5.4600
INDIA	0.5380	0.5299		0.5724
JAPAN	36.1200	35.9400	35.2200	37.5600	37.5600
KENYA	37.6200	37.3500		38.9400
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	28.4100	28.2000	27.9100	29.5500	29.5500
NORWAY	4.6500	4.6200	4.5200	4.9100	4.9100
PAKISTAN	25.5200	25.3300		27.0100
SAUDI ARABIA	10.7400	10.6500	10.4700	11.3600	11.3600
SEYCHELLES	2.3600		2.1700	2.5800	2.5800
SINGAPORE	29.7900	29.6400	29.5700	31.1900	31.1900
SOUTH AFRICA	2.8000	2.7700	2.7400	2.9800	2.9800
SRI LANKA	20.2200	20.0600		21.1700
SWEDEN	4.7000	4.6600	4.5600	4.9200	4.9200
SWITZERLAND	43.6100	43.2800	43.1700	45.3500	45.3500
TANZANIA	1.7500	1.7000		1.8400
U.A. EMIRATES	10.9200	10.7800	10.1100	11.4300	11.4300
U.K	56.2400	56.1000	55.7020	57.9300	57.9300
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		28.0170	31.7400	31.7400
CANADA		30.0555	34.0500	34.0500
CHINA		4.2538	6.0000	6.0000
EMU	48.0400	45.6380	49.4800	49.4800
HONG KONG		4.7790	5.4600	5.4600
INDIA		0.3500	0.6000	0.6000
JAPAN	36.1200	33.1560	37.5600	37.5600
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		26.0820	29.5500	29.5500
SAUDI ARABIA		9.9450	11.3600	11.3600
SINGAPORE		27.4410	31.1900	31.1900
SOUTH AFRICA	2.8000	2.6010	2.9800	2.9800
SWITZERLAND	43.6100	41.4295	45.3500	45.3500
U.A. EMIRATES		10.0575	11.4300	11.4300
U.K	56.2400	53.4280	57.9300	57.9300
U.S.A	40.5000	38.4750	41.9120	41.9120

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5671	30.5671	30.4047	31.4634	31.4634
CANADA	32.9403	32.9403	32.6241	33.7708	33.7708
CHINA	6.2633	6.2633		6.4212
DENMARK	6.5087	6.5087	6.4462	6.6728	6.6728
EMU	48.4428	48.4428	47.8876	49.5648	49.5648
HONG KONG	5.2268	5.2268	5.1767	5.3586	5.3586
INDIA	0.5442	0.5442		0.5618
JAPAN	36.5758	36.5758	36.3710	37.6482	37.6482
NEW ZEALAND	28.4367	28.4367	28.1703	29.1536	29.1536
NORWAY	4.7480	4.7480	4.7024	4.8677	4.8677
SAUDI ARABIA	10.8209	10.8209	10.7170	11.0937	11.0937
SINGAPORE	30.1553	30.1553	29.8658	30.9155	30.9155
SOUTH AFRICA	2.8332	2.8332	2.8261	2.9250	2.9250
SWEDEN	4.7816	4.7816	4.7357	4.9021	4.9021
SWITZERLAND	44.0920	44.0920	43.7790	45.3168	45.3168
U.A. EMIRATES	11.0512	11.0512	10.9452	11.3299	11.3299
U.K	56.6085	56.6085	55.9755	57.8965	57.8965
U.S.A	40.6500	40.6500	40.3500	41.5500	41.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6700	30.4900	30.4900	31.4700	31.4700
CANADA	32.8800	32.6900	32.6900	33.7500	33.7500
CHINA	6.2500		6.2100	6.3900	6.3900
DENMARK	6.5000	6.4600	6.4600	6.6400	6.6400
EMU	48.2600	47.8700	47.8700	49.5200	49.5200
HONG KONG	5.2700	5.2400	5.2400	5.3900	5.3900
INDIA	0.5460		0.5460	0.5731	0.5731
JAPAN	36.7000	36.4800	36.4800	37.5100	37.5100
KENYA	37.5800			38.4200	38.4200
NEW ZEALAND	28.5200	28.3500	28.3500	29.1500	29.1500
NORWAY	4.7400	4.7200	4.7200	4.8400	4.8400
SAUDI ARABIA	10.8100	10.7500	10.7500	11.0500	11.0600
SEYCHELLES	2.4800			2.5800	2.5800
SINGAPORE	30.2800	30.1000	30.1000	30.9400	30.9400
SOUTH AFRICA	2.8300	2.8100	2.8100	2.9800	2.9800
SWEDEN	4.7800	4.7600	4.7600	4.8800	4.8800
SWITZERLAND	44.2500	43.9800	43.9800	45.2200	45.2200
U.A. EMIRATES	11.0400	10.9700	10.9700	11.2800	11.2800
U.K	56.3600	55.9100	55.9100	57.8400	57.8400
U.S.A	40.5500	40.4700	40.4700	41.4500	41.6987
ZAMBIA				1.8300	1.8300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3128	30.3128	30.1128	31.5357	31.5357
BANGLADESH	0.4685	0.4685		0.5002
BOTSWANA	3.6563	3.6563		3.8634
CANADA	32.6286	32.6286	32.4286	33.9217	33.9217
CHINA	6.1666	6.1666		6.4863
DENMARK	6.3991	6.3991		6.7452
EMU	48.1675	48.1675	47.7575	49.5767	49.5767
HONG KONG	5.1317	5.1317	5.0117	5.4278	5.4278
INDIA	0.5369	0.5369		0.5672
INDONESIA	0.2753	0.2753		0.2923
JAPAN	36.3000	36.3000	35.7475	37.7200	37.7165
KENYA	37.0800	37.0800		38.9900
MOZAMBIQUE	61.9800	61.9800		66.7200
NAMIBIA	2.7886	2.7886		2.9547
NEW ZEALAND	28.1593	28.1593	27.7093	29.2940	29.2940
NORWAY	4.6489	4.6489		4.9357
SINGAPORE	29.7629	29.7629	29.6629	31.1495	31.1495
SOUTH AFRICA	2.7840	2.7840	2.7240	2.9597	2.9597
SWEDEN	4.7140	4.7140		4.9420
SWITZERLAND	43.7705	43.7705	43.3905	45.3939	45.3939
TANZANIA	1.7200	1.7200		1.8200
THAILAND	1.2502	1.2502		1.3293
U.A. EMIRATES	10.9085	10.9085		11.4157
U.K	56.3021	56.3021	55.9721	57.9199	57.9199
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	30.5500	30.3700	30.2700	31.6300	31.6300
EMU	48.0900	47.0000	47.6400	49.4900	49.4900
INDIA	0.5472	0.5563		0.5645
JAPAN	37.1100	36.0400	35.3100	37.6400	37.6400
SOUTH AFRICA	2.8200	2.7700	2.6600	2.9900	2.9900
U.K	56.2000	56.0500	55.1200	57.8400	57.8400
U.S.A	40.5500	40.3500	40.2500	41.4500	41.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1767	6.4715
EMU	48.1426	49.6256
SOUTH AFRICA	2.8117	2.9393
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