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: 06.10.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3700	30.2200	30.0100	31.5800	31.5800
CANADA	33.1700	33.0700	32.6700	34.5000	34.5000
CHINA	6.5000			6.8300
EMU	48.4500	48.3300	47.9800	49.9000	49.9000
HONG KONG	5.3400	5.3100	5.1900	5.6500	5.6500
INDIA	0.5556	0.5473		0.5912
JAPAN	37.2500	37.0600	36.3200	38.7400	38.7400
KENYA	38.0000	37.7300		39.3300
MALAGASY	1.0900	1.0800		1.1500
NEW ZEALAND	28.9800	28.7600	28.4700	30.1400	30.1400
NORWAY	4.8200	4.7800	4.6800	5.0900	5.0900
PAKISTAN	24.4400	24.2600		25.8700
SAUDI ARABIA	11.1400	11.0500	10.8600	11.7900	11.7900
SEYCHELLES	2.7700		2.5500	3.0300	3.0300
SINGAPORE	30.6300	30.4800	30.4000	32.0700	32.0700
SOUTH AFRICA	2.7400	2.7200	2.6900	2.9200	2.9200
SRI LANKA	20.9000	20.7300		21.8800
SWEDEN	4.7300	4.6900	4.5900	4.9500	4.9500
SWITZERLAND	44.7700	44.4300	44.3200	46.5600	46.5600
TANZANIA	1.8200	1.7700		1.9100
U.A. EMIRATES	11.3200	11.1800	10.4800	11.8500	11.8500
U.K	56.8900	56.7500	56.3460	58.6000	58.6000
U.S.A	42.0000		41.8000	42.9000	43.4720

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.8775	31.5800	31.5800
CANADA		30.4515	34.5000	34.5000
CHINA		4.2538	6.0000	6.0000
EMU	48.4500	46.0275	49.9000	49.9000
HONG KONG		4.9455	5.6500	5.6500
INDIA		0.3500	0.6000	0.6000
JAPAN	37.2500	34.1955	38.7400	38.7400
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		26.6040	30.1400	30.1400
SAUDI ARABIA		10.3185	11.7900	11.7900
SINGAPORE		28.2150	32.0700	32.0700
SOUTH AFRICA	2.7400	2.5470	2.9200	2.9200
SWITZERLAND	44.7700	42.5315	46.5600	46.5600
U.A. EMIRATES		10.4265	11.8500	11.8500
U.K	56.8900	54.0455	58.6000	58.6000
U.S.A	42.0000	39.9000	43.4720	43.4720

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4466	30.4466	30.2358	31.3167	31.3167
CANADA	33.2913	33.2913	32.9265	34.1060	34.1060
CHINA	6.5144	6.5144		6.6739
DENMARK	6.5484	6.5484	6.4766	6.7086	6.7086
EMU	48.7410	48.7410	48.1090	49.8340	49.8340
HONG KONG	5.3934	5.3934	5.3343	5.5254	5.5254
INDIA	0.5606	0.5606		0.5783
JAPAN	37.6926	37.6926	37.4317	38.7697	38.7697
NEW ZEALAND	29.1431	29.1431	28.8238	29.8563	29.8563
NORWAY	4.8896	4.8896	4.8361	5.0093	5.0093
SAUDI ARABIA	11.1953	11.1953	11.0727	11.4693	11.4693
SINGAPORE	30.9159	30.9159	30.5772	31.6725	31.6725
SOUTH AFRICA	2.7791	2.7791	2.7683	2.8671	2.8671
SWEDEN	4.8005	4.8005	4.7479	4.9180	4.9180
SWITZERLAND	45.2708	45.2708	44.8889	46.4948	46.4948
U.A. EMIRATES	11.4325	11.4325	11.3072	11.7123	11.7123
U.K	57.1498	57.1498	56.3858	58.4080	58.4080
U.S.A	42.0500	42.0500	41.6625	42.9500	43.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6200	30.4400	30.4400	31.4000	31.4000
CANADA	33.2900	33.0900	33.0900	34.1400	34.1400
CHINA	6.5200		6.4800	6.6600	6.6600
DENMARK	6.5600	6.5200	6.5200	6.7000	6.7000
EMU	48.6800	48.3000	48.3000	49.9200	49.9200
HONG KONG	5.4500	5.4200	5.4200	5.5700	5.5700
INDIA	0.5639		0.5639	0.5910	0.5910
JAPAN	37.9100	37.6900	37.6900	38.7200	38.7200
KENYA	37.9900			38.8000	38.8000
NEW ZEALAND	29.2800	29.1100	29.1100	29.9100	29.9100
NORWAY	4.8900	4.8700	4.8700	5.0000	5.0000
SAUDI ARABIA	11.2100	11.1400	11.1400	11.4500	11.4600
SEYCHELLES	3.0300			3.1500	3.1500
SINGAPORE	31.1000	30.9100	30.9100	31.7600	31.7600
SOUTH AFRICA	2.7700	2.7600	2.7600	2.9300	2.9300
SWEDEN	4.8000	4.7900	4.7900	4.9100	4.9100
SWITZERLAND	45.5100	45.2400	45.2400	46.4800	46.4800
U.A. EMIRATES	11.4500	11.3800	11.3800	11.6900	11.6900
U.K	57.0000	56.5500	56.5500	58.4600	58.4600
U.S.A	42.0500	41.9700	41.9700	42.9500	43.2077
ZAMBIA				2.5300	2.5300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2430	30.2430	30.0430	31.4454	31.4454
BANGLADESH	0.4810	0.4810		0.5101
BOTSWANA	3.6460	3.6460		3.8681
CANADA	33.0058	33.0058	32.8058	34.2898	34.2898
CHINA	6.4235	6.4235		6.7461
DENMARK	6.4491	6.4491		6.7905
EMU	48.5174	48.5174	48.1074	49.9583	49.9583
HONG KONG	5.3049	5.3049	5.1849	5.6007	5.6007
INDIA	0.5537	0.5537		0.5838
INDONESIA	0.2896	0.2896		0.3059
JAPAN	37.4800	37.4800	36.9266	38.8900	38.8895
KENYA	37.4400	37.4400		39.3200
MOZAMBIQUE	64.2200	64.2200		68.2800
NAMIBIA	2.7521	2.7521		2.9131
NEW ZEALAND	28.8896	28.8896	28.4396	30.0312	30.0312
NORWAY	4.7991	4.7991		5.0856
SINGAPORE	30.5687	30.5687	30.4687	31.9336	31.9336
SOUTH AFRICA	2.7306	2.7306	2.6706	2.9041	2.9041
SWEDEN	4.7401	4.7401		4.9645
SWITZERLAND	44.9972	44.9972	44.6172	46.6483	46.6483
TANZANIA	1.7900	1.7900		1.9000
THAILAND	1.2176	1.2176		1.2946
U.A. EMIRATES	11.3032	11.3032		11.8105
U.K	56.8864	56.8864	56.5564	58.5140	58.5140
U.S.A	42.0000	42.0000	41.9000	42.9000	43.2900
UGANDA	1.1500	1.1500		1.2300
ZAMBIA	2.4286	2.4286		2.5892

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5400	30.3100	30.2100	31.5700	31.5700
EMU	48.5100	47.4200	48.1000	49.9200	49.9200
INDIA	0.5712	0.5603		0.5885
JAPAN	38.3700	37.3000	36.5700	38.9000	38.9000
SOUTH AFRICA	2.7800	2.7200	2.6100	2.9400	2.9400
U.K	56.8500	56.7000	55.7700	58.5000	58.5000
U.S.A	42.1500	41.9500	41.8500	43.0500	43.1500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4293	6.7319
EMU	48.4949	49.9631
SOUTH AFRICA	2.7580	2.8776
U.S.A	42.0000	42.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2670	30.0670	29.7670	31.4270	31.4270
CANADA	33.0890		32.7590	34.2690	34.2690
CHINA	6.4440			7.0040
EMU	48.5770	48.4270	48.1770	50.0310	50.0310
HONG KONG	5.3840			5.5440
INDIA	0.5570			0.5830
JAPAN	37.5230			38.9290
KENYA	37.7920			39.1320
MALAGASY	1.0130			1.1530
NEW ZEALAND	29.0640			29.9090
SAUDI ARABIA	11.1760			11.4880
SINGAPORE	30.7120	30.4120	30.3120	31.8660	31.8660
SOUTH AFRICA	2.7690		2.5690	2.8930	2.8930
SWITZERLAND	44.9790			46.5720
U.A. EMIRATES	11.4220		10.7220	11.7220	11.7220
U.K	56.8880	56.7380	56.6880	58.5800	58.5800
U.S.A	42.0500	41.9500	41.8500	42.9500	43.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2300	29.9900	29.9900	31.6400	31.6400
CANADA	32.5500	32.4700	32.4700	34.5200	34.5200
CHINA	6.4400			6.7600
DENMARK	6.4200	6.2400	6.2400	6.7900	6.7900
EMU	48.7200	47.9100	47.9100	50.1300	50.1300
HONG KONG	5.3600	5.3200	5.3200	5.6500	5.6500
INDIA	0.5600			0.5900
JAPAN	37.5800	36.9300	36.9300	39.3200	39.3200
NEW ZEALAND	29.0900	28.6500	28.6500	30.6600	30.6600
SINGAPORE	30.5700	30.5100	30.5100	32.0400	32.0400
SOUTH AFRICA	2.7500	2.6500	2.6500	2.9400	2.9400
SWITZERLAND	44.8500	44.3200	44.3200	46.8500	46.8500
U.K	56.9600	56.2200	56.2200	58.5900	58.5900
U.S.A	42.0500	41.9500	41.9500	42.9500	43.6300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5500	30.1000	31.6000	31.6000
CANADA	33.3500	32.7500	34.5000	34.5000
CHINA	6.5000	6.0000	6.8300	6.8300
EMU	48.6500	48.1000	49.9500	49.9500
HONG KONG	5.3600	5.2100	5.6500	5.6500
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	37.6000	36.6000	38.9500	38.9500
SAUDI ARABIA	11.1600	10.8800	11.7900	11.7900
SINGAPORE	30.8000	30.5000	32.0500	32.0500
SOUTH AFRICA	2.7400	2.6900	2.9200	2.9200
SWEDEN	4.7300	4.5900	4.9500	4.9500
SWITZERLAND	45.0500	44.5000	46.7000	46.7000
U.A. EMIRATES	11.3400	10.5000	11.8500	11.8500
U.K	57.0000	56.3500	58.5500	58.5500
U.S.A	42.2000	41.9000	43.0500	43.5000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

12 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

13 June 2025

	Buy (Notes)	Sell
EUR 1	51.3737	53.1120
JPY 100	31.0159	33.0044
GBP 1	60.3888	62.4073
USD 1	44.8004	45.8829

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Indicative Exchange Rates of Local Banks and FOREX Dealers