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: 29.07.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.5500		32.0500
CANADA		33.0000		34.8000
CHINA		5.2500		7.2500
EMU	49.6000	49.1500	50.9000	51.0000
HONG KONG		5.2100		5.6500
INDIA		0.4500		0.6000
JAPAN		37.1500		39.3000
MALAYSIA		8.2500		10.5000
NEW ZEALAND		28.7000		30.1500
NORWAY		4.0000		4.8000
SAUDI ARABIA		11.0000		11.8000
SINGAPORE		30.5000		32.0000
SOUTH AFRICA		2.7500		2.9800
SWEDEN		4.0000		5.0000
SWITZERLAND		45.3500		47.6000
U.A. EMIRATES		10.6000		11.8500
U.K	58.2000	57.7500	59.9500	59.9500
U.S.A	42.2000	42.0000	42.9500	43.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8700	30.5000	32.1000	32.1000
CANADA	33.5000	33.0000	34.8400	34.8400
EMU	49.6100	49.1300	51.1000	51.1000
HONG KONG	5.3500	5.2000	5.6600	5.6600
JAPAN	37.9200	36.9700	39.4400	39.4400
SAUDI ARABIA	11.1600	10.8800	11.8100	11.8100
SINGAPORE	30.7200	30.4900	32.1600	32.1600
SOUTH AFRICA	2.8100	2.7400	2.9700	2.9800
SWITZERLAND	45.7900	45.3300	47.6200	47.6200
U.A. EMIRATES	11.3300	10.4900	11.8600	11.8600
U.K	58.2700	57.7100	60.0200	60.0200
U.S.A	42.0500	41.8500	42.9500	43.5200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3550	30.3010	29.9250	32.0160	32.0160
BAHRAIN	109.9470	109.0790		115.7340
BANGLADESH	0.4960	0.4820		0.5120
CANADA	33.1180	32.8570		34.7360
CHINA	6.3930			6.7150
DENMARK	6.8200	6.7500		6.9950
EMU	50.3020	50.0070	49.8710	51.6320	51.5480
HONG KONG	5.4370	5.3620	5.2080	5.6000	5.6000
JAPAN	37.7020	37.3470		39.4510
PAKISTAN	26.1020	26.0580		27.6800
SAUDI ARABIA	11.2020	11.0740	10.9840	11.8320	11.8320
SINGAPORE	30.5680	30.4270	30.1350	32.1020	32.1020
SOUTH AFRICA	2.8630	2.8280	2.8010	3.0350	3.0350
SWITZERLAND	45.9150	45.6770		47.5800
U.A. EMIRATES	11.2760	11.2260		11.8060
U.K	59.0110	58.8690	58.5690	60.4430	60.5560
U.S.A	42.3500	42.2700	42.1550	43.2500	43.4750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6700	30.6200	30.5200	32.2000	32.2000
CANADA	33.2800	33.1200	32.9700	34.9500	34.9500
CHINA	6.4200	6.3300		6.7400
DENMARK	6.6300	6.6100		6.9600
EMU	49.9700	49.2800	49.0600	51.0000	51.0000
HONG KONG	5.3500	5.3000	5.3000	5.6100	5.6100
INDIA	0.5600	0.5500		0.5900
JAPAN	37.9600	37.6000		39.6700
NEW ZEALAND	28.9600	28.6800		30.4000
SINGAPORE	30.6800	30.4600		32.2200
SOUTH AFRICA	2.8200	2.7800	2.7900	2.9600	2.9600
SWITZERLAND	45.7300	45.6400		48.0100
U.A. EMIRATES	11.3500	11.2400	11.1900	11.8600	11.8600
U.K	58.7000	57.8900	57.6400	59.9200	59.9200
U.S.A	42.1500	41.6800	41.5700	43.0300	43.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8100	30.7300	30.6300	31.9900	31.9900
CANADA	33.4100	33.3600	33.2600	34.6600	34.6600
CHINA	6.4000			6.7200
EMU	49.8700	49.7700	49.3000	51.2200	51.2200
HONG KONG	5.3200	5.2900	5.1900	5.5900	5.5900
INDIA	0.5500	0.5500		0.5900
JAPAN	37.7600	37.0700	36.2700	39.6000	39.6000
SAUDI ARABIA	11.0100	10.9400	10.6900	11.7700	11.7700
SINGAPORE	30.7800	30.6600	30.6400	32.1500	32.1500
SOUTH AFRICA	2.8400	2.8100	2.6600	3.0100	3.0100
SWITZERLAND	45.7100	45.6100	45.5100	47.5300	47.5300
U.K	58.5800	58.4800	57.9500	60.1700	60.1700
U.S.A	42.1500	42.0600	41.6000	43.0500	43.1500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.4947	32.4947
EMU	51.9253	51.9253
SWITZERLAND	48.1466	48.1466
U.K	62.3467	62.3467
U.S.A	44.2409	44.2409

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9683	30.9683		32.0915
BANGLADESH	0.4980	0.4980		0.5161
CANADA	33.5231	33.5231		34.7390
DENMARK	6.6534	6.6534		6.8947
EMU	49.8647	49.8647	49.4278	51.4070	51.4070
HONG KONG	5.3672	5.3672		5.5618
INDIA	0.5703	0.5703		0.5941
JAPAN	38.1153	38.1153		39.4977
NORWAY	4.7494	4.7494		4.9217
SINGAPORE	30.8563	30.8563		31.9755
SOUTH AFRICA	2.8256	2.8256		3.0060
SWEDEN	4.8609	4.8609		5.0372
SWITZERLAND	46.0868	46.0868		47.7584
U.K	58.5927	58.5927	58.0793	60.4049	60.4049
U.S.A	42.3461	42.3461	41.5870	43.2500	43.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8963	30.5000	32.1000	32.1000
CANADA	33.4987	33.0000	34.8400	34.8400
CHINA	6.4865	5.0000	6.8100	6.8100
EMU	49.6364	49.1500	51.0400	51.1000
HONG KONG	5.3487	5.2000	5.6600	5.6600
INDIA	0.6650	0.4000	0.7000	0.7000
JAPAN	37.9610	37.0000	39.4400	39.4400
NEW ZEALAND	29.1431	28.0000	30.3100	30.3100
SAUDI ARABIA	11.1605	10.0000	11.8100	11.8100
SINGAPORE	30.7128	30.5000	32.1600	32.1600
SOUTH AFRICA	2.8364	2.7400	2.9700	2.9800
SWITZERLAND	45.8104	45.3500	47.6200	47.6200
U.A. EMIRATES	11.3382	10.5000	11.8600	11.8600
U.K	58.3516	57.7500	59.9400	60.0200
U.S.A	41.9133	41.8500	42.9000	43.5200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8603		31.9837
CANADA	33.4942		34.7716
CHINA			6.7316
EMU	50.0874	50.0900	51.1586	51.6958
HONG KONG	5.4330		5.5491
INDIA	0.5680		0.6000
JAPAN	38.4650		39.6845
KENYA	38.8684		40.5650
SAUDI ARABIA	11.2649		11.9196
SINGAPORE	31.1647		32.3402
SOUTH AFRICA	2.8647		2.9587
SWEDEN	4.9159		5.1074
SWITZERLAND	46.4694		47.8917
U.A. EMIRATES	11.5013		12.0093
U.K	58.8374	58.8400	60.0993	60.7304
U.S.A	42.2500	42.2500	43.1500	43.6031

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6750	30.6436	30.6122	32.0801	32.0801
CANADA	33.3547	33.2866	33.2594	34.8182	34.8182
CHINA	6.2952	6.2361	5.9888	7.2207	7.2207
EMU	49.8071	49.7058	49.4018	51.2259	51.2259
HONG KONG	5.3573	5.2850	5.2460	5.6497	5.6497
INDIA	0.5584	0.5526		0.5886
JAPAN	37.9361	37.8586	37.5490	39.6780	39.6780
KENYA	39.3191			40.4220
MALAGASY				1.2016
NEW ZEALAND	29.0498	28.9293	28.6279	30.5564	30.5564
NORWAY	4.7068	4.6625	4.5935	5.1756	5.1756
SAUDI ARABIA	11.1457	11.0742	11.0072	11.9739	11.9739
SINGAPORE	30.7289	30.6662	30.6443	32.1400	32.1400
SOUTH AFRICA	2.7870	2.7751	2.7408	2.9860	2.9860
SWEDEN	4.8137	4.7582	4.6978	5.2986	5.2986
SWITZERLAND	45.8196	45.7293	45.6358	47.7866	47.7866
TANZANIA	1.7300			1.9500
U.A. EMIRATES	11.3645	11.2496	10.8784	11.9151	11.9151
U.K	58.4634	58.2850	58.1066	60.1882	60.1882
U.S.A	42.0500	41.9500	41.8000	42.9500	43.2650
UGANDA	1.1700			1.2300

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

13 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

16 June 2025

	Buy (Notes)	Sell
USD 1	44.7721	45.8721
EUR 1	51.3912	53.1472
JPY 100	31.0056	32.8478
GBP 1	60.4018	62.4400

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Indicative Exchange Rates of Local Banks and FOREX Dealers