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: 28.05.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0600	30.8700	30.8700	31.8800	31.8800
CANADA	33.1000	32.9000	32.9000	33.9800	33.9800
CHINA	6.2800		6.2500	6.4300	6.4300
DENMARK	6.5600	6.5200	6.5200	6.7000	6.7000
EMU	48.6700	48.2900	48.2900	49.9700	49.9700
HONG KONG	5.2100	5.1700	5.1700	5.3200	5.3200
INDIA	0.5518		0.5518	0.5792	0.5792
JAPAN	36.5100	36.2900	36.2900	37.3300	37.3300
KENYA	37.1700			38.0100	38.0100
NEW ZEALAND	29.2100	29.0400	29.0400	29.8700	29.8700
NORWAY	4.7900	4.7700	4.7700	4.9000	4.9000
SAUDI ARABIA	10.6600	10.6000	10.6000	10.9000	10.9100
SEYCHELLES	2.4300			2.5400	2.5400
SINGAPORE	30.3600	30.1800	30.1800	31.0400	31.0400
SOUTH AFRICA	2.8900	2.8800	2.8800	3.0500	3.0500
SWEDEN	4.8300	4.8100	4.8100	4.9400	4.9400
SWITZERLAND	44.7100	44.4500	44.4500	45.7200	45.7200
U.A. EMIRATES	10.8900	10.8200	10.8200	11.1300	11.1300
U.K	56.6600	56.2100	56.2100	58.1700	58.1700
U.S.A	40.0000	39.9200	39.9200	40.9000	41.1454
ZAMBIA				1.8200	1.8200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6865	30.6865	30.4865	31.9316	31.9316
BANGLADESH	0.4621	0.4621		0.4921
BOTSWANA	3.7041	3.7041		3.9132
CANADA	32.8160	32.8160	32.6160	34.1323	34.1323
CHINA	6.1872	6.1872		6.5094
DENMARK	6.4523	6.4523		6.8009
EMU	48.5636	48.5636	48.1536	49.9927	49.9927
HONG KONG	5.0629	5.0629	4.9429	5.3590	5.3590
INDIA	0.5428	0.5428		0.5733
INDONESIA	0.2746	0.2746		0.2911
JAPAN	36.0900	36.0900	35.5418	37.5200	37.5212
KENYA	36.6600	36.6600		38.5600
MOZAMBIQUE	64.9700	64.9700		68.3500
NAMIBIA	2.8517	2.8517		3.0192
NEW ZEALAND	28.8315	28.8315	28.3815	29.9902	29.9902
NORWAY	4.6978	4.6978		4.9873
SINGAPORE	29.8487	29.8487	29.7487	31.2331	31.2331
SOUTH AFRICA	2.8467	2.8467	2.7867	3.0242	3.0242
SWEDEN	4.7664	4.7664		4.9968
SWITZERLAND	44.2111	44.2111	43.8311	45.8586	45.8586
TANZANIA	1.6900	1.6900		1.7900
THAILAND	1.2531	1.2531		1.3327
U.A. EMIRATES	10.7534	10.7534		11.2605
U.K	56.5676	56.5676	56.2376	58.2214	58.2214
U.S.A	39.9800	39.9800	39.8800	40.8800	41.2700
UGANDA	1.1000	1.1000		1.1800
ZAMBIA	1.7269	1.7269		1.8681

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9300	30.7500	30.6500	32.0100	32.0100
EMU	48.4900	47.4000	48.0400	49.9000	49.9000
INDIA	0.5562	0.5653		0.5735
JAPAN	36.8900	35.8200	35.0900	37.4200	37.4200
SOUTH AFRICA	2.8900	2.8400	2.7300	3.0600	3.0600
U.K	56.4700	56.3200	55.3900	58.1100	58.1100
U.S.A	40.1500	39.9500	39.8500	41.0500	41.1500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2060	6.5073
EMU	48.5221	50.0232
SOUTH AFRICA	2.8693	3.0029
U.S.A	39.9800	40.8800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6900	30.4900	30.1900	31.8500	31.8500
CANADA	32.8560		32.5260	34.0360	34.0360
CHINA	5.9340			6.7540
EMU	48.4830	48.3330	48.0830	49.8800	49.8800
HONG KONG	5.1320			5.2920
INDIA	0.5450			0.5710
JAPAN	36.0780			37.4840
KENYA	36.9460			38.2860
MALAGASY	1.0110			1.1510
NEW ZEALAND	28.9520			29.7970
SAUDI ARABIA	10.6140			10.9260
SINGAPORE	29.9370	29.6370	29.5370	31.0910	31.0910
SOUTH AFRICA	2.8810		2.6810	3.0050	3.0050
SWITZERLAND	44.1260			45.7190
U.A. EMIRATES	10.8500		10.1500	11.1500	11.1500
U.K	56.4590	56.3090	56.2590	58.0870	58.0870
U.S.A	39.9500	39.8500	39.8000	40.8500	41.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6700	30.4200	30.4200	32.1000	32.1000
CANADA	32.3600	32.2700	32.2700	34.3200	34.3200
CHINA	6.2000			6.5100
DENMARK	6.4200	6.2400	6.2400	6.7900	6.7900
EMU	48.7000	47.9100	47.9100	50.1300	50.1300
HONG KONG	5.1200	5.0800	5.0800	5.3900	5.3900
INDIA	0.5500			0.5800
JAPAN	36.2000	35.5800	35.5800	37.8800	37.8800
NEW ZEALAND	29.0100	28.5700	28.5700	30.5700	30.5700
SINGAPORE	29.8600	29.7900	29.7900	31.2900	31.2900
SOUTH AFRICA	2.8600	2.7600	2.7600	3.0600	3.0600
SWITZERLAND	44.0500	43.5300	43.5300	46.0100	46.0100
U.K	56.5800	55.8900	55.8900	58.2400	58.2400
U.S.A	40.0000	39.9000	39.9000	40.9000	41.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9000	30.5000	32.0000	32.0000
CANADA	33.0500	32.5000	34.2500	34.2500
CHINA	6.2700	6.0000	6.5900	6.5900
EMU	48.6000	48.0500	49.9000	49.9000
HONG KONG	5.1200	4.9800	5.4000	5.4000
INDIA	0.5450	0.4500	0.5800	0.5800
JAPAN	36.1000	35.1500	37.4000	37.4000
SAUDI ARABIA	10.6200	10.3600	11.2100	11.2100
SINGAPORE	30.0000	29.7500	31.3000	31.3000
SOUTH AFRICA	2.8500	2.7900	3.0400	3.0400
SWEDEN	4.7500	4.6100	4.9700	4.9700
SWITZERLAND	44.2000	43.7000	45.8500	45.8500
U.A. EMIRATES	10.7900	9.9900	11.2800	11.2800
U.K	56.5500	55.9500	58.1000	58.1000
U.S.A	40.1000	39.8500	40.9500	41.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	48.8000			49.8000
U.S.A	40.2500			40.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7800	30.4100	32.0100	32.0100
CANADA	32.9200	32.4300	34.2400	34.2400
EMU	48.4500	47.9800	49.9000	49.9000
HONG KONG	5.1000	4.9600	5.4000	5.4000
JAPAN	35.9800	35.0800	37.4200	37.4200
SAUDI ARABIA	10.6000	10.3400	11.2100	11.2100
SINGAPORE	29.8800	29.6600	31.2800	31.2800
SOUTH AFRICA	2.8600	2.7900	3.0300	3.0400
SWITZERLAND	44.0700	43.6300	45.8300	45.8300
U.A. EMIRATES	10.7700	9.9700	11.2800	11.2800
U.K	56.4200	55.8800	58.1100	58.1100
U.S.A	39.9500	39.7500	40.8500	41.3400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2262	30.1730	29.7994	31.8827	31.8827
BAHRAIN	104.3970	103.5730		109.8920
BANGLADESH	0.4720	0.4586		0.4866
CANADA	32.4825	32.2269		34.0846
CHINA	6.1647			6.4764
DENMARK	6.6529	6.5829		6.8279
EMU	48.9228	48.7253	48.5852	50.2117	50.3060
HONG KONG	5.1615	5.0868	4.9406	5.3163	5.3163
JAPAN	35.7425	35.4260		37.4328
PAKISTAN	25.7107	25.6698		27.2696
SAUDI ARABIA	10.6429	10.5204	10.4367	11.2458	11.2458
SINGAPORE	29.6990	29.5630	29.2911	31.1969	31.1969
SOUTH AFRICA	2.8602	2.8250	2.7978	3.0321	3.0321
SWITZERLAND	44.1275	43.8989		45.7280
U.A. EMIRATES	10.6768	10.6268		11.2068
U.K	57.0229	56.8794	56.5761	58.4746	58.5940
U.S.A	40.1500	40.0700	39.9550	41.0500	41.2750

Key Rate

4.50 %

12 November 2025

Overnight Interbank Rate

3.25%

30 December 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

31 December 2025

	Buy (Notes)	Sell
EUR 1	53.1692	55.0316
JPY 100	28.9906	31.2465
GBP 1	60.9953	63.1168
USD 1	45.5458	46.6664

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Indicative Exchange Rates of Local Banks and FOREX Dealers