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: 07.07.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5173	31.5173	31.3173	32.7407	32.7407
BANGLADESH	0.4909	0.4909		0.5196
BOTSWANA	3.7872	3.7872		4.0249
CANADA	33.7462	33.7462	33.5462	35.0312	35.0312
CHINA	6.4628	6.4628		6.7826
DENMARK	6.6433	6.6433		6.9876
EMU	49.9822	49.9822	49.5722	51.3709	51.3709
HONG KONG	5.3683	5.3683	5.2483	5.6642	5.6642
INDIA	0.5592	0.5592		0.5893
INDONESIA	0.2875	0.2875		0.3038
JAPAN	38.0300	38.0300	37.4760	39.4400	39.4430
KENYA	38.7400	38.7400		40.6500
MOZAMBIQUE	64.8300	64.8300		69.2900
NAMIBIA	2.9043	2.9043		3.0699
NEW ZEALAND	29.5148	29.5148	29.0648	30.6509	30.6509
NORWAY	4.7774	4.7774		5.0633
SINGAPORE	31.1180	31.1180	31.0180	32.4884	32.4884
SOUTH AFRICA	2.8991	2.8991	2.8391	3.0750	3.0750
SWEDEN	4.8759	4.8759		5.1018
SWITZERLAND	45.5774	45.5774	45.1974	47.1967	47.1967
TANZANIA	1.8000	1.8000		1.9000
THAILAND	1.2881	1.2881		1.3668
U.A. EMIRATES	11.4121	11.4121		11.9194
U.K	58.3532	58.3532	58.0232	59.9600	59.9600
U.S.A	42.4000	42.4000	42.3000	43.3000	43.6900
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	1.8178	1.8178		1.9647

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6800	31.5000	31.4000	32.7600	32.7600
EMU	49.7500	48.6600	49.3000	51.2000	51.2000
INDIA	0.5692	0.5583		0.5865
JAPAN	38.8000	37.7300	37.0000	39.3300	39.3300
SOUTH AFRICA	2.9300	2.8800	2.7700	3.1000	3.1000
U.K	58.0700	57.9200	56.9900	59.7600	59.7600
U.S.A	42.3500	42.1500	42.0500	43.2500	43.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4537	6.7559
EMU	49.7985	51.2901
SOUTH AFRICA	2.9157	3.0449
U.S.A	42.3000	43.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5320	31.3320	31.0320	32.6920	32.6920
CANADA	33.7780		33.4480	34.9580	34.9580
CHINA	6.2130			7.0330
EMU	49.9410	49.7910	49.5410	51.4150	51.4150
HONG KONG	5.4410			5.6010
INDIA	0.5610			0.5870
JAPAN	38.0650			39.4710
KENYA	39.0610			40.4010
MALAGASY	1.0390			1.1790
NEW ZEALAND	29.6370			30.4820
SAUDI ARABIA	11.2690			11.5810
SINGAPORE	31.2200	30.9200	30.8200	32.3740	32.3740
SOUTH AFRICA	2.9340		2.7340	3.0580	3.0580
SWITZERLAND	45.5170			47.1100
U.A. EMIRATES	11.5170		10.8170	11.8170	11.8170
U.K	58.2580	58.1080	58.0580	59.9700	59.9700
U.S.A	42.4000	42.3000	42.2500	43.3000	43.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4200	31.1600	31.1600	32.8800	32.8800
CANADA	33.1900	33.1000	33.1000	35.2000	35.2000
CHINA	6.4600			6.7800
DENMARK	6.5900	6.4100	6.4100	6.9700	6.9700
EMU	50.0300	49.2000	49.2000	51.4700	51.4700
HONG KONG	5.4100	5.3600	5.3600	5.7000	5.7000
INDIA	0.5700			0.5900
JAPAN	38.0400	37.3800	37.3800	39.8000	39.8000
NEW ZEALAND	29.6300	29.1800	29.1800	31.2200	31.2200
SINGAPORE	31.0400	30.9800	30.9800	32.5300	32.5300
SOUTH AFRICA	2.9100	2.8100	2.8100	3.1100	3.1100
SWITZERLAND	45.2900	44.7600	44.7600	47.3100	47.3100
U.K	58.2600	57.5000	57.5000	59.9200	59.9200
U.S.A	42.3500	42.2500	42.2500	43.2500	43.9400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6500	31.2000	32.8000	32.8000
CANADA	33.9000	33.3000	35.1000	35.1000
CHINA	6.5200	6.0000	6.8500	6.8500
EMU	49.8500	49.3500	51.2500	51.2500
HONG KONG	5.4000	5.2500	5.6900	5.6900
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	37.9500	36.9500	39.3500	39.3500
SAUDI ARABIA	11.2300	10.9500	11.8600	11.8600
SINGAPORE	31.2000	30.9000	32.5500	32.5500
SOUTH AFRICA	2.8900	2.8300	3.0800	3.0800
SWEDEN	4.8400	4.7000	5.0700	5.0700
SWITZERLAND	45.4000	44.9000	47.1500	47.1500
U.A. EMIRATES	11.4100	10.5700	11.9300	11.9300
U.K	58.1500	57.5500	59.8000	59.8000
U.S.A	42.4000	42.1500	43.2500	43.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.3000		32.7500
CANADA		33.4000		35.0500
CHINA		5.2500		7.2500
EMU	49.8000	49.4000	51.0000	51.1500
HONG KONG		5.2500		5.6800
INDIA		0.4800		0.6000
JAPAN		36.9000		39.0000
MALAYSIA		8.2500		10.2500
NEW ZEALAND		29.1500		30.6000
NORWAY		4.0000		5.0000
SAUDI ARABIA		11.0000		11.8000
SINGAPORE		31.0000		32.5000
SOUTH AFRICA		2.8500		3.0800
SWEDEN		4.0000		5.0000
SWITZERLAND		45.0000		47.0000
U.A. EMIRATES		10.6000		11.8500
U.K	58.1500	57.5000	59.7000	59.7500
U.S.A	42.3500	42.1500	43.1500	43.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5000	31.1200	32.7600	32.7600
CANADA	33.7300	33.2200	35.0800	35.0800
EMU	49.7100	49.2300	51.2000	51.2000
HONG KONG	5.3800	5.2300	5.6900	5.6900
JAPAN	37.8200	36.8700	39.3300	39.3300
SAUDI ARABIA	11.2100	10.9300	11.8600	11.8600
SINGAPORE	31.0400	30.8100	32.5000	32.5000
SOUTH AFRICA	2.9000	2.8300	3.0700	3.0800
SWITZERLAND	45.2800	44.8300	47.0900	47.0900
U.A. EMIRATES	11.3900	10.5500	11.9300	11.9300
U.K	58.0200	57.4600	59.7600	59.7600
U.S.A	42.2500	42.0500	43.1500	43.7300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9075	30.8494	30.4614	32.5850	32.5850
BAHRAIN	110.0700	109.2010		115.8630
BANGLADESH	0.4967	0.4827		0.5121
CANADA	33.2354	32.9740		34.8568
CHINA	6.4023			6.7248
DENMARK	6.8119	6.7419		6.9869
EMU	50.1422	49.9476	49.8116	51.4109	51.4770
HONG KONG	5.4433	5.3684	5.2142	5.6066	5.6066
JAPAN	37.4309	37.0816		39.1718
PAKISTAN	26.6223	26.5747		28.2272
SAUDI ARABIA	11.2149	11.0864	10.9961	11.8457	11.8457
SINGAPORE	30.7807	30.6390	30.3418	32.3236	32.3236
SOUTH AFRICA	2.9408	2.9052	2.8786	3.1179	3.1179
SWITZERLAND	45.2458	45.0113		46.8868
U.A. EMIRATES	11.2894	11.2394		11.8194
U.K	58.5802	58.4397	58.1409	59.9973	60.1080
U.S.A	42.4000	42.3200	42.2050	43.3000	43.5250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5300	31.4800	31.3800	33.1000	33.1000
CANADA	33.7600	33.6000	33.4400	35.4500	35.4500
CHINA	6.5000	6.4100		6.8200
DENMARK	6.6900	6.6800		7.0300
EMU	50.4500	49.7500	49.5300	51.4900	51.4900
HONG KONG	5.4200	5.3700	5.3700	5.6900	5.6900
INDIA	0.5600	0.5600		0.5900
JAPAN	38.1300	37.7700		39.8500
NEW ZEALAND	29.5200	29.2400		31.0000
SINGAPORE	31.2300	31.0000		32.7900
SOUTH AFRICA	2.9300	2.8900	2.9000	3.0800	3.0800
SWITZERLAND	45.5500	45.4600		47.8200
U.A. EMIRATES	11.4800	11.3700	11.3200	12.0000	12.0000
U.K	58.8700	58.0600	57.8000	60.0900	60.0900
U.S.A	42.6600	42.1800	42.0800	43.5500	43.7500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

09 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

10 June 2025

	Buy (Notes)	Sell
USD 1	45.1546	46.2443
EUR 1	51.2046	52.9307
JPY 100	30.9590	32.9622
GBP 1	60.8701	62.8980

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Indicative Exchange Rates of Local Banks and FOREX Dealers