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: 25.02.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1048	31.1048	31.0548	32.1295	32.1295
BANGLADESH	0.4629	0.4629		0.4735
BOTSWANA	3.5871	3.5871		3.7299
CANADA	31.2299	31.2299	31.1799	32.2520	32.2520
CHINA	6.0523	6.0523		6.2527
DENMARK	6.3725	6.3725		6.6204
EMU	47.6355	47.6355	47.3155	48.9866	48.9866
HONG KONG	5.0318	5.0318	4.9518	5.2080	5.2080
INDIA	0.5389	0.5389		0.5594
INDONESIA	0.2784	0.2784		0.2850
JAPAN	36.8500	36.8500	36.6458	38.1000	38.1024
KENYA	35.4100	35.4100		36.9000
MOZAMBIQUE	52.3300	52.3300		54.0400
NAMIBIA	2.7022	2.7022		2.7650
NEW ZEALAND	28.9888	28.9888	28.7388	30.0055	30.0055
NORWAY	4.6443	4.6443		4.8333
SINGAPORE	29.5942	29.5942	29.4942	30.6190	30.6190
SOUTH AFRICA	2.6713	2.6713	2.6513	2.7956	2.7956
SWEDEN	4.7022	4.7022		4.8917
SWITZERLAND	43.0936	43.0936	42.9936	44.4912	44.4912
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2912	1.2912		1.3520
U.A. EMIRATES	10.6146	10.6146		11.0017
U.K	55.3991	55.3991	55.1491	56.9162	56.9162
U.S.A	39.2500	39.2500	39.2000	40.1500	40.4000
UGANDA	1.0600	1.0600		1.1100
ZAMBIA	1.7539	1.7539		1.8995

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2600	31.0800	30.9800	32.3400	32.3400
EMU	47.5700	47.4800	47.1200	48.9500	48.9500
INDIA	0.5462	0.5553		0.5635
JAPAN	36.6600	36.4600	36.0500	38.1500	38.1500
SOUTH AFRICA	2.6800	2.6600	2.6300	2.8500	2.8500
U.K	55.2900	55.1400	54.1600	56.9000	56.9000
U.S.A	39.4000	39.2000	39.1000	40.3000	40.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0100	6.3022
EMU	47.5910	49.0838
SOUTH AFRICA	2.6753	2.7977
U.S.A	39.2500	40.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0570	30.8570	30.5570	32.2170	32.2170
CANADA	31.1730		30.8430	32.3530	32.3530
CHINA	5.7440			6.5640
EMU	47.5830	47.4330	47.1830	48.9790	48.9790
HONG KONG	5.0450			5.2050
INDIA	0.5360			0.5620
JAPAN	36.7890			38.1950
KENYA	35.5200			36.8600
MALAGASY	0.9870			1.1270
NEW ZEALAND	29.0870			29.9310
SAUDI ARABIA	10.4320			10.7440
SINGAPORE	29.5490	29.2490	29.1490	30.7030	30.7030
SOUTH AFRICA	2.6840		2.4840	2.8080	2.8080
SWITZERLAND	42.9210			44.5140
U.A. EMIRATES	10.6590		9.9590	10.9590	10.9590
U.K	55.3120	55.1620	55.1120	56.9360	56.9360
U.S.A	39.2500	39.1500	39.1000	40.1500	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9700	30.7200	30.7200	32.4200	32.4200
CANADA	30.6700	30.6000	30.6000	32.5300	32.5300
CHINA	6.0100			6.3100
DENMARK	6.3000	6.1200	6.1200	6.6200	6.6200
EMU	47.5800	46.9800	46.9800	49.0000	49.0000
HONG KONG	5.0200	4.9900	4.9900	5.3000	5.3000
INDIA	0.5400			0.5700
JAPAN	36.8600	36.2200	36.2200	38.5700	38.5700
NEW ZEALAND	29.1000	28.6600	28.6600	30.6600	30.6600
SINGAPORE	29.4300	29.3700	29.3700	30.8500	30.8500
SOUTH AFRICA	2.6600	2.5700	2.5700	2.8500	2.8500
SWITZERLAND	42.8300	42.3300	42.3300	44.7400	44.7400
U.K	55.3700	54.7000	54.7000	57.0100	57.0100
U.S.A	39.2500	39.1500	39.1500	40.1500	40.7200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2000	30.8000	32.3000	32.3000
CANADA	31.3000	30.8500	32.4500	32.4500
CHINA	6.0800	5.0000	6.3900	6.3900
EMU	47.6000	47.1500	48.9500	48.9500
HONG KONG	5.0300	4.8900	5.3000	5.3000
INDIA	0.5350	0.4500	0.5700	0.5700
JAPAN	36.8000	35.8500	38.1000	38.1000
SAUDI ARABIA	10.4300	10.1700	11.0100	11.0100
SINGAPORE	29.6000	29.3500	30.8500	30.8500
SOUTH AFRICA	2.6600	2.6100	2.8300	2.8300
SWEDEN	4.6700	4.5300	4.8900	4.8900
SWITZERLAND	42.9500	42.5000	44.5500	44.5500
U.A. EMIRATES	10.6000	9.8200	11.0800	11.0800
U.K	55.3500	54.8000	56.9000	56.9000
U.S.A	39.4000	39.1500	40.2500	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.7500		32.2500
CANADA		30.8000		32.4500
CHINA		4.8500		6.1500
EMU	47.5500	47.1000	48.9000	48.9000
HONG KONG		4.8800		5.2800
INDIA		0.4500		0.6000
JAPAN		35.8500		38.0000
MALAYSIA		7.8500		9.9500
NEW ZEALAND		28.6000		30.0000
NORWAY		4.0000		4.6500
SAUDI ARABIA		10.2000		10.9000
SINGAPORE		29.3000		30.7500
SOUTH AFRICA		2.6200		2.8200
SWEDEN		4.0000		4.7500
SWITZERLAND		42.5000		44.5000
U.A. EMIRATES		9.8500		11.0000
U.K	55.3000	54.7500	56.7500	56.8000
U.S.A	39.4000	39.2000	40.1500	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1000	30.7300	32.3400	32.3400
CANADA	31.2200	30.7500	32.4700	32.4700
EMU	47.5200	47.0700	48.9500	48.9500
HONG KONG	5.0100	4.8700	5.3000	5.3000
JAPAN	36.6700	35.7500	38.1400	38.1400
SAUDI ARABIA	10.4100	10.1500	11.0100	11.0100
SINGAPORE	29.4700	29.2500	30.8600	30.8600
SOUTH AFRICA	2.6700	2.6100	2.8200	2.8300
SWITZERLAND	42.8600	42.4300	44.5700	44.5700
U.A. EMIRATES	10.5800	9.8000	11.0800	11.0800
U.K	55.2400	54.7100	56.9000	56.9000
U.S.A	39.2500	39.0500	40.1500	40.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4849	30.4299	30.0508	32.1494	32.1494
BAHRAIN	102.2500	101.4420		107.6310
BANGLADESH	0.4613	0.4483		0.4756
CANADA	30.6960	30.4541		32.2523
CHINA	5.9594			6.2618
DENMARK	6.5083	6.4383		6.6833
EMU	47.8478	47.6504	47.5103	49.1356	49.2296
HONG KONG	5.0550	4.9804	4.8372	5.2066	5.2066
JAPAN	36.3102	35.9827		38.0175
PAKISTAN	24.5922	24.5596		26.0948
SAUDI ARABIA	10.4267	10.3065	10.2253	11.0191	11.0191
SINGAPORE	29.2176	29.0841	28.8235	30.6954	30.6954
SOUTH AFRICA	2.6630	2.6289	2.6000	2.8223	2.8223
SWITZERLAND	42.8179	42.5961		44.3709
U.A. EMIRATES	10.4453	10.3953		10.9753
U.K	55.6788	55.5355	55.2327	57.1353	57.2539
U.S.A	39.3000	39.2200	39.1050	40.2000	40.4250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8500	30.8100	30.7100	32.4000	32.4000
CANADA	30.9800	30.8400	30.6900	32.5300	32.5300
CHINA	6.0100	5.9200		6.3100
DENMARK	6.3400	6.3300		6.6600
EMU	47.7600	47.1800	46.9800	48.8400	48.8400
HONG KONG	5.0000	4.9500	4.9500	5.2500	5.2500
INDIA	0.5400	0.5300		0.5600
JAPAN	36.6500	36.3000		38.3000
NEW ZEALAND	28.7900	28.5100		30.2300
SINGAPORE	29.3800	29.1800		30.8500
SOUTH AFRICA	2.6700	2.6300	2.6400	2.8000	2.8000
SWITZERLAND	42.7500	42.6600		44.8800
U.A. EMIRATES	10.5700	10.4700	10.4200	11.0500	11.0500
U.K	55.5200	54.8500	54.6000	56.7700	56.7700
U.S.A	39.2500	38.8800	38.7800	40.1400	40.3300

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

17 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

18 June 2025

	Buy (Notes)	Sell
GBP 1	60.2248	62.2309
USD 1	44.9921	46.0779
EUR 1	51.5008	53.2311
JPY 100	30.8025	32.8043

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Indicative Exchange Rates of Local Banks and FOREX Dealers