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: 29.06.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.8000	31.6200	31.5200	32.8800	32.8800
EMU	49.8800	48.7900	49.4300	51.3400	51.3400
INDIA	0.5682	0.5773		0.5855
JAPAN	38.6500	37.5800	36.8500	39.1800	39.1800
SOUTH AFRICA	2.9400	2.8900	2.7800	3.1100	3.1100
U.K	58.0600	57.9100	56.9800	59.7500	59.7500
U.S.A	42.0500	41.8500	41.7500	42.9500	43.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4267	6.7288
EMU	49.8873	51.3845
SOUTH AFRICA	2.9119	3.0416
U.S.A	42.0500	42.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5290	31.3290	31.0290	32.6890	32.6890
CANADA	33.8400		33.5100	35.0200	35.0200
CHINA	6.1690			6.9890
EMU	49.9140	49.7640	49.5140	51.3960	51.3960
HONG KONG	5.4000			5.5600
INDIA	0.5590			0.5850
JAPAN	37.7450			39.1510
KENYA	38.7910			40.1310
MALAGASY	1.0410			1.1810
NEW ZEALAND	29.4420			30.2870
SAUDI ARABIA	11.1750			11.4870
SINGAPORE	31.0690	30.7690	30.6690	32.2230	32.2230
SOUTH AFRICA	2.9250		2.7250	3.0490	3.0490
SWITZERLAND	45.2880			46.8810
U.A. EMIRATES	11.4220		10.7220	11.7220	11.7220
U.K	58.0570	57.9070	57.8570	59.7740	59.7740
U.S.A	42.0500	41.9500	41.9000	42.9500	43.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4400	31.1900	31.1900	32.9100	32.9100
CANADA	33.2700	33.1800	33.1800	35.2900	35.2900
CHINA	6.4200			6.7400
DENMARK	6.5900			6.9700
EMU	50.0400	49.2000	49.2000	51.4700	51.4700
HONG KONG	5.3700	5.3300	5.3300	5.6700	5.6700
INDIA	0.5600			0.5900
JAPAN	37.7900			39.5400
NEW ZEALAND	29.4600			31.0500
SINGAPORE	30.9100	30.8500	30.8500	32.4000	32.4000
SOUTH AFRICA	2.9000	2.8000	2.8000	3.1000	3.1000
SWITZERLAND	45.1400	44.6100	44.6100	47.1500	47.1500
U.K	58.1100	57.3500	57.3500	59.7700	59.7700
U.S.A	42.0500	41.9500	41.9500	42.9500	43.6300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7500	31.3000	32.9000	32.9000
CANADA	34.0000	33.4500	35.3000	35.3000
CHINA	6.5000	6.0000	6.8300	6.8300
EMU	50.0000	49.4500	51.3500	51.3500
HONG KONG	5.3800	5.2300	5.6700	5.6700
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	37.8000	36.8000	39.2000	39.2000
SAUDI ARABIA	11.1700	10.8900	11.8000	11.8000
SINGAPORE	31.1000	30.8500	32.4500	32.4500
SOUTH AFRICA	2.9000	2.8400	3.0900	3.0900
SWEDEN	4.8600	4.7200	5.0900	5.0900
SWITZERLAND	45.3500	44.8500	47.0500	47.0500
U.A. EMIRATES	11.3500	10.5100	11.8600	11.8600
U.K	58.1500	57.5500	59.8000	59.8000
U.S.A	42.2000	41.9500	43.0000	43.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.3000		32.8500
CANADA		33.5000		35.2000
CHINA		5.2500		7.2500
EMU	50.0000	49.5000	51.2000	51.3000
HONG KONG		5.2200		5.6500
INDIA		0.4500		0.6200
JAPAN		36.8000		39.1000
MALAYSIA		8.2500		10.7500
NEW ZEALAND		29.0000		30.5000
NORWAY		4.0000		5.0000
SAUDI ARABIA		10.9000		11.7500
SINGAPORE		30.8500		32.4000
SOUTH AFRICA		2.8500		3.0800
SWEDEN		4.0000		5.0000
SWITZERLAND		44.8000		47.0000
U.A. EMIRATES		10.6000		11.8000
U.K	58.1000	57.5000	59.7000	59.7000
U.S.A	42.2000	41.9000	42.9500	43.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6200	31.2400	32.8800	32.8800
CANADA	33.8900	33.3800	35.2500	35.2500
EMU	49.8400	49.3700	51.3400	51.3400
HONG KONG	5.3600	5.2100	5.6700	5.6700
JAPAN	37.6700	36.7300	39.1800	39.1800
SAUDI ARABIA	11.1500	10.8700	11.8000	11.8000
SINGAPORE	30.9800	30.7500	32.4400	32.4400
SOUTH AFRICA	2.9100	2.8400	3.0800	3.0900
SWITZERLAND	45.2200	44.7700	47.0300	47.0300
U.A. EMIRATES	11.3300	10.4900	11.8600	11.8600
U.K	58.0100	57.4500	59.7500	59.7500
U.S.A	42.0500	41.8500	42.9500	43.5200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8861	30.8282	30.4406	32.5630	32.5630
BAHRAIN	109.1880	108.3260		114.9350
BANGLADESH	0.4927	0.4788		0.5080
CANADA	33.2774	33.0157		34.8999
CHINA	6.3579			6.6784
DENMARK	6.8065	6.7365		6.9815
EMU	50.0858	49.8905	49.7535	51.3749	51.4430
HONG KONG	5.3994	5.3246	5.1716	5.5614	5.5614
JAPAN	37.1648	36.8206		38.8977
PAKISTAN	26.5265	26.4796		28.1266
SAUDI ARABIA	11.1259	10.9984	10.9091	11.7524	11.7524
SINGAPORE	30.6293	30.4884	30.1947	32.1659	32.1659
SOUTH AFRICA	2.9326	2.8970	2.8703	3.1091	3.1091
SWITZERLAND	45.0459	44.8125		46.6797
U.A. EMIRATES	11.1941	11.1441		11.7241
U.K	58.3491	58.2082	57.9087	59.7717	59.8837
U.S.A	42.0500	41.9700	41.8550	42.9500	43.1750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5600	31.5200	31.4100	33.1400	33.1400
CANADA	33.8400	33.6700	33.5200	35.5300	35.5300
CHINA	6.4600	6.3700		6.7900
DENMARK	6.6900	6.6800		7.0300
EMU	50.4400	49.7500	49.5300	51.4900	51.4900
HONG KONG	5.3800	5.3300	5.3300	5.6500	5.6500
INDIA	0.5600	0.5600		0.5900
JAPAN	37.8900	37.5300		39.5900
NEW ZEALAND	29.3600	29.0900		30.8300
SINGAPORE	31.1000	30.8700		32.6500
SOUTH AFRICA	2.9300	2.8900	2.9000	3.0700	3.0700
SWITZERLAND	45.3900	45.3000		47.6500
U.A. EMIRATES	11.4000	11.2900	11.2400	11.9100	11.9100
U.K	58.7200	57.9200	57.6600	59.9400	59.9400
U.S.A	42.3500	41.8800	41.7800	43.2400	43.4400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4500	31.3700	31.2700	32.6500	32.6500
CANADA	33.7200	33.6700	33.5700	34.9800	34.9800
CHINA	6.4000			6.7200
EMU	49.9800	49.8800	49.4000	51.3400	51.3400
HONG KONG	5.3200	5.2900	5.1900	5.5800	5.5800
INDIA	0.5500	0.5500		0.5900
JAPAN	37.3900	36.7000	35.9000	39.2200	39.2200
NEW ZEALAND	28.9100	28.8100	28.3100	30.3400	30.3400
SAUDI ARABIA	10.9900	10.9200	10.6700	11.7400	11.7400
SINGAPORE	30.9900	30.8700	30.8400	32.3600	32.3600
SOUTH AFRICA	2.9100	2.8800	2.7300	3.0600	3.0600
SWITZERLAND	45.0500	44.9500	44.8500	46.8400	46.8400
U.K	58.1900	58.0900	57.5500	59.7700	59.7700
U.S.A	42.0500	41.9600	41.5000	42.9500	43.0500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

06 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 June 2025

	Buy (Notes)	Sell
USD 1	45.0504	46.1386
EUR 1	51.1747	52.8966
GBP 1	60.7965	62.8230
JPY 100	30.9399	32.9672

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Indicative Exchange Rates of Local Banks and FOREX Dealers