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	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

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0535	30.0227	29.9920	31.4301	31.4301
CANADA	32.2498	32.1840	32.1576	33.6648	33.6648
CHINA	6.0769	6.0199	5.7811	6.9704	6.9704
EMU	48.0291	47.9314	47.6382	49.3972	49.3972
HONG KONG	5.1758	5.1060	5.0683	5.4583	5.4583
INDIA	0.5405	0.5349		0.5698
JAPAN	36.5406	36.4660	36.1677	38.2184	38.2184
KENYA	38.0687			39.1365
MALAGASY				1.1639
NEW ZEALAND	27.9923	27.8762	27.5858	29.4441	29.4441
NORWAY	4.6038	4.5604	4.4930	5.0623	5.0623
SAUDI ARABIA	10.7523	10.6833	10.6187	11.5513	11.5513
SINGAPORE	29.8647	29.8038	29.7824	31.2361	31.2361
SOUTH AFRICA	2.7664	2.7547	2.7206	2.9640	2.9640
SWEDEN	4.6342	4.5808	4.5226	5.1011	5.1011
SWITZERLAND	43.6170	43.5311	43.4421	45.4894	45.4894
TANZANIA	1.6700			1.8800
U.A. EMIRATES	10.9619	10.8511	10.4931	11.4930	11.4930
U.K	55.8156	55.6453	55.4749	57.4623	57.4623
U.S.A	40.5500	40.4500	40.3000	41.4500	41.7380
UGANDA	1.1300			1.1900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1900	30.0400	29.8300	31.4000	31.4000
CANADA	32.3200	32.2200	31.8400	33.6100	33.6100
CHINA	6.2400			6.5600
EMU	47.8000	47.6800	47.3400	49.2300	49.2300
HONG KONG	5.1600	5.1300	5.0200	5.4600	5.4600
INDIA	0.5383	0.5302		0.5728
JAPAN	36.5100	36.3300	35.6000	37.9700	37.9700
KENYA	37.6100	37.3400		38.9300
KUWAIT	133.0700	132.7400	123.2600	139.3200	139.3200
MALAGASY	1.1000	1.0900		1.1600
MALAWI	0.0501	0.0468		0.0531
NEW ZEALAND	28.0400	27.8300	27.5500	29.1600	29.1600
NORWAY	4.5700	4.5400	4.4400	4.8300	4.8300
PAKISTAN	25.6300	25.4400		27.1300
SAUDI ARABIA	10.7500	10.6600	10.4800	11.3700	11.3700
SEYCHELLES	2.3400		2.1500	2.5600	2.5600
SINGAPORE	29.7800	29.6300	29.5600	31.1800	31.1800
SOUTH AFRICA	2.7700	2.7500	2.7100	2.9500	2.9500
SRI LANKA	20.2500	20.0900		21.2000
SWEDEN	4.6300	4.6000	4.5000	4.8500	4.8500
SWITZERLAND	43.4600	43.1300	43.0300	45.2000	45.2000
TANZANIA	1.7500	1.7000		1.8400
U.A. EMIRATES	10.9200	10.7800	10.1100	11.4300	11.4300
U.K	55.6100	55.4700	55.0770	57.2800	57.2800
U.S.A	40.5000		40.3000	41.4000	41.9120
ZAMBIA	1.7900	1.7590		1.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.7155	31.4000	31.4000
CANADA		29.6685	33.6100	33.6100
CHINA		4.2538	6.0000	6.0000
EMU	47.8000	45.4100	49.2300	49.2300
HONG KONG		4.7790	5.4600	5.4600
INDIA		0.3500	0.6000	0.6000
JAPAN	36.5100	33.5160	37.9700	37.9700
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		25.7400	29.1600	29.1600
SAUDI ARABIA		9.9540	11.3700	11.3700
SINGAPORE		27.4320	31.1800	31.1800
SOUTH AFRICA	2.7700	2.5740	2.9500	2.9500
SWITZERLAND	43.4600	41.2870	45.2000	45.2000
U.A. EMIRATES		10.0575	11.4300	11.4300
U.K	55.6100	52.8295	57.2800	57.2800
U.S.A	40.5000	38.4750	41.9120	41.9120

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5041	30.5041	30.3417	31.4001	31.4001
CANADA	32.7768	32.7768	32.4621	33.6049	33.6049
CHINA	6.2815	6.2815		6.4402
DENMARK	6.4904	6.4904	6.4281	6.6544	6.6544
EMU	48.2993	48.2993	47.7441	49.4207	49.4207
HONG KONG	5.2150	5.2150	5.1649	5.3468	5.3468
INDIA	0.5444	0.5444		0.5621
JAPAN	36.6713	36.6713	36.4659	37.7485	37.7485
NEW ZEALAND	28.3546	28.3546	28.0882	29.0710	29.0710
NORWAY	4.7447	4.7447	4.6992	4.8646	4.8646
SAUDI ARABIA	10.7968	10.7968	10.6932	11.0696	11.0696
SINGAPORE	30.1978	30.1978	29.9079	30.9608	30.9608
SOUTH AFRICA	2.8684	2.8684	2.8613	2.9616	2.9616
SWEDEN	4.7382	4.7382	4.6927	4.8579	4.8579
SWITZERLAND	44.1227	44.1227	43.8095	45.3508	45.3508
U.A. EMIRATES	11.0241	11.0241	10.9182	11.3026	11.3026
U.K	56.4489	56.4489	55.8159	57.7364	57.7364
U.S.A	40.5500	40.5500	40.2500	41.4500	41.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6600	30.4800	30.4800	31.4600	31.4600
CANADA	32.7600	32.5700	32.5700	33.6200	33.6200
CHINA	6.2800		6.2400	6.4200	6.4200
DENMARK	6.4900	6.4500	6.4500	6.6300	6.6300
EMU	48.1800	47.8000	47.8000	49.4500	49.4500
HONG KONG	5.2700	5.2300	5.2300	5.3800	5.3800
INDIA	0.5465		0.5465	0.5736	0.5736
JAPAN	36.8400	36.6200	36.6200	37.6600	37.6600
KENYA	37.5300			38.3700	38.3700
NEW ZEALAND	28.4700	28.3000	28.3000	29.1000	29.1000
NORWAY	4.7400	4.7200	4.7200	4.8500	4.8500
SAUDI ARABIA	10.8000	10.7300	10.7300	11.0400	11.0500
SEYCHELLES	2.4600			2.5700	2.5700
SINGAPORE	30.3500	30.1700	30.1700	31.0200	31.0200
SOUTH AFRICA	2.8600	2.8500	2.8500	3.0200	3.0200
SWEDEN	4.7400	4.7200	4.7200	4.8400	4.8400
SWITZERLAND	44.3000	44.0400	44.0400	45.2800	45.2800
U.A. EMIRATES	11.0200	10.9600	10.9600	11.2700	11.2700
U.K	56.2700	55.8200	55.8200	57.7500	57.7500
U.S.A	40.5000	40.4200	40.4200	41.4000	41.6484
ZAMBIA				1.8300	1.8300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2414	30.2414	30.0414	31.4644	31.4644
BANGLADESH	0.4676	0.4676		0.4977
BOTSWANA	3.6714	3.6714		3.8790
CANADA	32.4518	32.4518	32.2518	33.7509	33.7509
CHINA	6.1844	6.1844		6.5053
DENMARK	6.3799	6.3799		6.7262
EMU	48.0240	48.0240	47.6140	49.4327	49.4327
HONG KONG	5.1197	5.1197	4.9997	5.4157	5.4157
INDIA	0.5361	0.5361		0.5662
INDONESIA	0.2759	0.2759		0.2923
JAPAN	36.3900	36.3900	35.8393	37.8200	37.8159
KENYA	36.9900	36.9900		38.8900
MOZAMBIQUE	61.8300	61.8300		66.8800
NAMIBIA	2.8221	2.8221		2.9880
NEW ZEALAND	28.0569	28.0569	27.6069	29.1909	29.1909
NORWAY	4.6454	4.6454		4.9353
SINGAPORE	29.8006	29.8006	29.7006	31.1829	31.1829
SOUTH AFRICA	2.8167	2.8167	2.7567	2.9935	2.9935
SWEDEN	4.6695	4.6695		4.8965
SWITZERLAND	43.7480	43.7480	43.3680	45.4078	45.4078
TANZANIA	1.7100	1.7100		1.8100
THAILAND	1.2640	1.2640		1.3436
U.A. EMIRATES	10.8813	10.8813		11.3884
U.K	56.1102	56.1102	55.7802	57.7392	57.7392
U.S.A	40.4500	40.4500	40.3500	41.3500	41.7400
UGANDA	1.1200	1.1200		1.2000
ZAMBIA	1.7398	1.7398		1.8829

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

06 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 June 2025

	Buy (Notes)	Sell
USD 1	45.0504	46.1386
EUR 1	51.1747	52.8966
GBP 1	60.7965	62.8230
JPY 100	30.9399	32.9672

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Indicative Exchange Rates of Local Banks and FOREX Dealers