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: 30.06.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4728	31.4728	31.2728	32.6984	32.6984
BANGLADESH	0.4878	0.4878		0.5189
BOTSWANA	3.8071	3.8071		4.0023
CANADA	33.7742	33.7742	33.5742	35.0717	35.0717
CHINA	6.4449	6.4449		6.7650
DENMARK	6.6543	6.6543		6.9992
EMU	50.0664	50.0664	49.6564	51.4619	51.4619
HONG KONG	5.3450	5.3450	5.2250	5.6410	5.6410
INDIA	0.5595	0.5595		0.5896
INDONESIA	0.2850	0.2850		0.3022
JAPAN	37.8900	37.8900	37.3435	39.3100	39.3116
KENYA	38.5900	38.5900		40.5000
MOZAMBIQUE	64.5200	64.5200		69.0300
NAMIBIA	2.8940	2.8940		3.0604
NEW ZEALAND	29.2900	29.2900	28.8400	30.4286	30.4286
NORWAY	4.8396	4.8396		5.1271
SINGAPORE	31.0395	31.0395	30.9395	32.4113	32.4113
SOUTH AFRICA	2.8891	2.8891	2.8291	3.0654	3.0654
SWEDEN	4.8876	4.8876		5.1149
SWITZERLAND	45.4848	45.4848	45.1048	47.1068	47.1068
TANZANIA	1.7900	1.7900		1.8900
THAILAND	1.2938	1.2938		1.3723
U.A. EMIRATES	11.3577	11.3577		11.8649
U.K	58.2754	58.2754	57.9454	59.8864	59.8864
U.S.A	42.2000	42.2000	42.1000	43.1000	43.4900
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	1.8090	1.8090		1.9567

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6500	31.4700	31.3700	32.7300	32.7300
EMU	49.8400	48.7500	49.3900	51.2900	51.2900
INDIA	0.5682	0.5773		0.5855
JAPAN	38.6600	37.5900	36.8600	39.1900	39.1900
SOUTH AFRICA	2.9300	2.8800	2.7700	3.1000	3.1000
U.K	58.0000	57.8500	56.9200	59.6900	59.6900
U.S.A	42.0500	41.8500	41.7500	42.9500	43.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4271	6.7292
EMU	49.8276	51.3235
SOUTH AFRICA	2.9004	3.0293
U.S.A	42.0500	42.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4180	31.2180	30.9180	32.5780	32.5780
CANADA	33.7410		33.4110	34.9210	34.9210
CHINA	6.1800			7.0000
EMU	49.9110	49.7610	49.5110	51.3910	51.3910
HONG KONG	5.4050			5.5650
INDIA	0.5600			0.5860
JAPAN	37.8040			39.2100
KENYA	38.8200			40.1600
MALAGASY	1.0320			1.1720
NEW ZEALAND	29.3460			30.1900
SAUDI ARABIA	11.1900			11.5020
SINGAPORE	31.0660	30.7660	30.6660	32.2200	32.2200
SOUTH AFRICA	2.9150		2.7150	3.0390	3.0390
SWITZERLAND	45.2870			46.8800
U.A. EMIRATES	11.4350		10.7350	11.7350	11.7350
U.K	58.0500	57.9000	57.8500	59.7660	59.7660
U.S.A	42.1000	42.0000	41.9500	43.0000	43.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2900	31.0300	31.0300	32.7400	32.7400
CANADA	33.1300	33.0400	33.0400	35.1300	35.1300
CHINA	6.4300			6.7400
DENMARK	6.5900	6.4000	6.4000	6.9700	6.9700
EMU	49.9900	49.1600	49.1600	51.4200	51.4200
HONG KONG	5.3700	5.3300	5.3300	5.6600	5.6600
INDIA	0.5600			0.5900
JAPAN	37.8100	37.1600	37.1600	39.5600	39.5600
NEW ZEALAND	29.3200	28.8800	28.8800	30.9000	30.9000
SINGAPORE	30.8800	30.8200	30.8200	32.3700	32.3700
SOUTH AFRICA	2.8900	2.7900	2.7900	3.0900	3.0900
SWITZERLAND	45.1000	44.5700	44.5700	47.1100	47.1100
U.K	58.0300	57.2800	57.2800	59.6900	59.6900
U.S.A	42.0500	41.9500	41.9500	42.9500	43.6300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6000	31.1500	32.7500	32.7500
CANADA	33.9000	33.3500	35.1500	35.1500
CHINA	6.5000	6.0000	6.8300	6.8300
EMU	49.9500	49.4000	51.3000	51.3000
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	11.1800	10.9000	11.8100	11.8100
SINGAPORE	31.1000	30.8500	32.4500	32.4500
SOUTH AFRICA	2.8900	2.8300	3.0800	3.0800
SWEDEN	4.8600	4.7200	5.0900	5.0900
SWITZERLAND	45.3500	44.8000	47.0500	47.0500
U.A. EMIRATES	11.3500	10.5100	11.8600	11.8600
U.K	58.1000	57.5000	59.7500	59.7500
U.S.A	42.2000	41.9500	43.0000	43.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.2000		32.7000
CANADA		33.4000		35.1000
CHINA		5.4000		7.2500
EMU	50.0000	49.5000	51.2000	51.2500
HONG KONG		5.2300		5.6300
INDIA		0.4500		0.6000
JAPAN		36.8500		39.0000
MALAYSIA		8.2500		10.7000
NEW ZEALAND		28.9000		30.4000
NORWAY		4.0000		5.0000
SAUDI ARABIA		10.9000		11.8000
SINGAPORE		30.8500		32.4000
SOUTH AFRICA		2.8400		3.0700
SWEDEN		4.0000		5.0000
SWITZERLAND		44.8000		46.8500
U.A. EMIRATES		10.6000		11.8000
U.K	58.1000	57.5000	59.7000	59.6000
U.S.A	42.2000	41.9000	42.9500	43.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4700	31.0900	32.7300	32.7300
CANADA	33.7600	33.2500	35.1100	35.1100
EMU	49.8000	49.3200	51.2900	51.2900
HONG KONG	5.3600	5.2100	5.6700	5.6700
JAPAN	37.6800	36.7400	39.1900	39.1900
SAUDI ARABIA	11.1600	10.8800	11.8100	11.8100
SINGAPORE	30.9700	30.7400	32.4300	32.4300
SOUTH AFRICA	2.9000	2.8300	3.0700	3.0800
SWITZERLAND	45.1900	44.7400	47.0000	47.0000
U.A. EMIRATES	11.3300	10.4900	11.8600	11.8600
U.K	57.9500	57.3900	59.6900	59.6900
U.S.A	42.0500	41.8500	42.9500	43.5200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8456	30.7879	30.4012	32.5212	32.5212
BAHRAIN	109.6760	108.8100		115.4480
BANGLADESH	0.4945	0.4804		0.5098
CANADA	33.2558	32.9942		34.8777
CHINA	6.3837			6.7054
DENMARK	6.8232	6.7532		6.9982
EMU	50.2222	50.0270	49.8902	51.4976	51.5654
HONG KONG	5.4183	5.3434	5.1899	5.5808	5.5808
JAPAN	37.3239	36.9766		39.0616
PAKISTAN	26.7247	26.6764		28.3348
SAUDI ARABIA	11.1641	11.0361	10.9464	11.7924	11.7924
SINGAPORE	30.7089	30.5677	30.2721	32.2489	32.2489
SOUTH AFRICA	2.9321	2.8965	2.8699	3.1086	3.1086
SWITZERLAND	45.1542	44.9202		46.7919
U.A. EMIRATES	11.2349	11.1849		11.7649
U.K	58.4854	58.3446	58.0453	59.9064	60.0181
U.S.A	42.2000	42.1200	42.0050	43.1000	43.3250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4700	31.4200	31.3200	33.0400	33.0400
CANADA	33.7400	33.5800	33.4200	35.4300	35.4300
CHINA	6.4700	6.3800		6.8000
DENMARK	6.6900	6.6800		7.0300
EMU	50.4700	49.7700	49.5500	51.5200	51.5200
HONG KONG	5.3900	5.3400	5.3400	5.6600	5.6600
INDIA	0.5600	0.5600		0.5900
JAPAN	37.9400	37.5800		39.6500
NEW ZEALAND	29.2800	29.0100		30.7500
SINGAPORE	31.1100	30.8900		32.6700
SOUTH AFRICA	2.9200	2.8800	2.8900	3.0700	3.0700
SWITZERLAND	45.4000	45.3100		47.6700
U.A. EMIRATES	11.4100	11.3100	11.2500	11.9300	11.9300
U.K	58.7300	57.9300	57.6700	59.9600	59.9600
U.S.A	42.4000	41.9300	41.8300	43.2900	43.4900

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