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: 21.06.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3000	29.9000	31.4500	31.4500
CANADA	32.4500	31.9500	33.6500	33.6500
CHINA	6.2600	6.0000	6.5600	6.5600
EMU	47.9500	47.4000	49.2500	49.2500
HONG KONG	5.1800	5.0400	5.4600	5.4600
INDIA	0.5400	0.4500	0.5750	0.5750
JAPAN	36.6500	35.7000	38.0000	38.0000
SAUDI ARABIA	10.7700	10.5000	11.3700	11.3700
SINGAPORE	29.9000	29.6500	31.2000	31.2000
SOUTH AFRICA	2.7700	2.7100	2.9500	2.9500
SWEDEN	4.6300	4.5000	4.8500	4.8500
SWITZERLAND	43.6000	43.1000	45.2500	45.2500
U.A. EMIRATES	10.9400	10.1300	11.4300	11.4300
U.K	55.7500	55.1500	57.3000	57.3000
U.S.A	40.6500	40.4000	41.5000	41.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		31.3500
CANADA		32.0000		33.6000
CHINA		5.2500		7.1500
EMU	48.2000	47.6000	49.2000	49.2000
HONG KONG		5.0500		5.4500
INDIA		0.4500		0.5900
JAPAN		35.8000		37.9000
MALAYSIA		8.5000		10.1500
NEW ZEALAND		27.8000		29.1000
NORWAY		4.0000		4.7500
SAUDI ARABIA		10.5000		11.3500
SINGAPORE		29.8000		31.1500
SOUTH AFRICA		2.7200		2.9500
SWEDEN		4.0000		4.7500
SWITZERLAND		43.1500		45.1000
U.A. EMIRATES		10.2000		11.4000
U.K	55.7000	55.1500	57.2000	57.2500
U.S.A	40.7500	40.5000	41.4000	41.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1900	29.8300	31.4000	31.4000
CANADA	32.3200	31.8400	33.6100	33.6100
EMU	47.8000	47.3400	49.2300	49.2300
HONG KONG	5.1600	5.0200	5.4600	5.4600
JAPAN	36.5100	35.6000	37.9700	37.9700
SAUDI ARABIA	10.7500	10.4800	11.3700	11.3700
SINGAPORE	29.7800	29.5600	31.1800	31.1800
SOUTH AFRICA	2.7800	2.7100	2.9400	2.9500
SWITZERLAND	43.4600	43.0300	45.2000	45.2000
U.A. EMIRATES	10.9200	10.1100	11.4300	11.4300
U.K	55.6100	55.0800	57.2800	57.2800
U.S.A	40.5000	40.3000	41.4000	41.9100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5496	29.5013	29.1421	31.1852	31.1852
BAHRAIN	105.5090	104.6760		111.0620
BANGLADESH	0.4762	0.4627		0.4909
CANADA	31.7876	31.5373		33.3719
CHINA	6.1351			6.4455
DENMARK	6.5435	6.4735		6.7185
EMU	48.1475	47.9527	47.8163	49.4190	49.4859
HONG KONG	5.2179	5.1432	4.9954	5.3744	5.3744
JAPAN	36.1571	35.8325		37.8598
PAKISTAN	25.8516	25.8096		27.4176
SAUDI ARABIA	10.7573	10.6336	10.5486	11.3658	11.3658
SINGAPORE	29.5159	29.3808	29.1132	31.0061	31.0061
SOUTH AFRICA	2.8151	2.7801	2.7525	2.9841	2.9841
SWITZERLAND	43.4119	43.1869		44.9864
U.A. EMIRATES	10.7993	10.7493		11.3293
U.K	56.0296	55.8892	55.5906	57.4534	57.5638
U.S.A	40.6000	40.5200	40.4050	41.5000	41.7250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0600	30.0200	29.9200	31.5600	31.5600
CANADA	32.1800	32.0300	31.8800	33.7900	33.7900
CHINA	6.2000	6.1100		6.5100
DENMARK	6.4000	6.3900		6.7200
EMU	48.2100	47.5900	47.3800	49.2500	49.2500
HONG KONG	5.1700	5.1200	5.1200	5.4300	5.4300
INDIA	0.5400	0.5400		0.5700
JAPAN	36.6300	36.2800		38.2800
NEW ZEALAND	27.9200	27.6500		29.3100
SINGAPORE	29.7900	29.5800		31.2800
SOUTH AFRICA	2.7900	2.7500	2.7600	2.9300	2.9300
SWITZERLAND	43.4800	43.4000		45.6600
U.A. EMIRATES	10.9500	10.8500	10.8000	11.4400	11.4400
U.K	56.0900	55.3700	55.1200	57.3100	57.3100
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	30.1500	30.0700	29.9700	31.3100	31.3100
CANADA	32.2500	32.2000	32.1000	33.4700	33.4700
CHINA	6.1700			6.4900
EMU	48.1200	48.0200	47.5500	49.4200	49.4200
HONG KONG	5.1400	5.1100	5.0100	5.3900	5.3900
INDIA	0.5400	0.5300		0.5700
JAPAN	36.3800	35.6900	34.8900	38.1800	38.1800
NEW ZEALAND	27.6400	27.5400	27.0400	29.0300	29.0300
SAUDI ARABIA	10.6200	10.5500	10.3000	11.3600	11.3600
SINGAPORE	29.8900	29.7700	29.7500	31.2300	31.2300
SOUTH AFRICA	2.7900	2.7600	2.6100	2.9300	2.9300
SWITZERLAND	43.4000	43.3000	43.2000	45.1400	45.1400
U.K	55.9600	55.8600	55.3000	57.4800	57.4800
U.S.A	40.6000	40.5100	40.0500	41.5000	41.6000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	31.8589	31.8589
EMU	50.4542	50.4542
SWITZERLAND	46.2605	46.2605
U.K	60.4046	60.4046
U.S.A	42.5542	42.5542

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1994	30.1994		31.2948
BANGLADESH	0.4773	0.4773		0.4946
CANADA	32.1460	32.1460		33.3119
DENMARK	6.3770	6.3770		6.6083
EMU	47.7894	47.7894	47.3707	49.2675	49.2675
HONG KONG	5.1519	5.1519		5.3387
INDIA	0.5477	0.5477		0.5705
JAPAN	36.5323	36.5323		37.8573
NORWAY	4.6063	4.6063		4.7734
SINGAPORE	29.7636	29.7636		30.8431
SOUTH AFRICA	2.7741	2.7741		2.9512
SWEDEN	4.6408	4.6408		4.8091
SWITZERLAND	43.4633	43.4633		45.0397
U.K	55.6094	55.6094	55.1221	57.3292	57.3292
U.S.A	40.5464	40.5464	39.8562	41.4500	41.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2225	29.8500	31.4000	31.4000
CANADA	32.3160	31.8500	33.6100	33.6100
CHINA	6.2484	5.0000	6.5600	6.5600
EMU	47.8178	47.3500	49.1700	49.2300
HONG KONG	5.1597	5.0000	5.4600	5.4600
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	36.5461	35.6000	37.9700	37.9700
NEW ZEALAND	28.0373	27.0000	29.1600	29.1600
SAUDI ARABIA	10.7447	9.5000	11.3700	11.3700
SINGAPORE	29.7769	29.2500	31.1800	31.1800
SOUTH AFRICA	2.8077	2.7100	2.9400	2.9500
SWITZERLAND	43.4824	43.0000	45.2000	45.2000
U.A. EMIRATES	10.9271	10.1000	11.4300	11.4300
U.K	55.6842	55.1000	57.2000	57.2800
U.S.A	40.3990	40.3000	41.3500	41.9100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0562		31.1941
CANADA	32.1877		33.4365
CHINA			6.4715
EMU	48.0882	48.0900	49.1638	49.6801
HONG KONG	5.2226		5.3387
INDIA	0.5460		0.5800
JAPAN	36.9341		38.1419
KENYA	37.5811		39.2563
SAUDI ARABIA	10.8125		11.4509
SINGAPORE	30.1039		31.2760
SOUTH AFRICA	2.8156		2.9091
SWEDEN	4.7050		4.8929
SWITZERLAND	43.9376		45.3366
U.A. EMIRATES	11.0397		11.5359
U.K	55.9347	55.9300	57.1886	57.7890
U.S.A	40.5500	40.5500	41.4500	41.8852

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

16 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

17 June 2025

	Buy (Notes)	Sell
EUR 1	51.4655	53.2007
JPY 100	30.7831	32.7500
GBP 1	60.4564	62.4715
USD 1	44.7246	45.8086

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Indicative Exchange Rates of Local Banks and FOREX Dealers