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: 24.02.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9085	30.9085	30.8585	31.9287	31.9287
BANGLADESH	0.4629	0.4629		0.4735
BOTSWANA	3.5910	3.5910		3.7339
CANADA	31.0454	31.0454	30.9954	32.0632	32.0632
CHINA	6.0442	6.0442		6.2443
DENMARK	6.3622	6.3622		6.6101
EMU	47.5688	47.5688	47.2488	48.9063	48.9063
HONG KONG	5.0316	5.0316	4.9516	5.2078	5.2078
INDIA	0.5383	0.5383		0.5588
INDONESIA	0.2785	0.2785		0.2852
JAPAN	37.0000	37.0000	36.8003	38.2600	38.2569
KENYA	35.4500	35.4500		36.9300
MOZAMBIQUE	52.3300	52.3300		54.0700
NAMIBIA	2.6928	2.6928		2.7570
NEW ZEALAND	28.7219	28.7219	28.4719	29.7365	29.7365
NORWAY	4.5914	4.5914		4.7799
SINGAPORE	29.5626	29.5626	29.4626	30.5959	30.5959
SOUTH AFRICA	2.6627	2.6627	2.6427	2.7869	2.7869
SWEDEN	4.7006	4.7006		4.8912
SWITZERLAND	43.0841	43.0841	42.9841	44.5157	44.5157
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2916	1.2916		1.3524
U.A. EMIRATES	10.6146	10.6146		11.0017
U.K	55.4541	55.4541	55.2041	56.9724	56.9724
U.S.A	39.2500	39.2500	39.2000	40.1500	40.4000
UGANDA	1.0600	1.0600		1.1100
ZAMBIA	1.7558	1.7558		1.9015

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0700	30.8900	30.7900	32.1500	32.1500
EMU	47.5000	47.4100	47.0500	48.8800	48.8800
INDIA	0.5457	0.5548		0.5630
JAPAN	36.8200	36.6200	35.8900	38.3100	38.3100
SOUTH AFRICA	2.6500	2.6300	2.6000	2.8200	2.8200
U.K	55.3600	55.2100	54.2300	56.9700	56.9700
U.S.A	39.3500	39.1500	39.0500	40.2500	40.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0066	6.2982
EMU	47.5471	49.0380
SOUTH AFRICA	2.6679	2.7895
U.S.A	39.3000	40.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8430	30.6430	30.3430	32.0030	32.0030
CANADA	30.9730		30.6430	32.1530	32.1530
CHINA	5.7350			6.5550
EMU	47.4810	47.3310	47.0810	48.8740	48.8740
HONG KONG	5.0450			5.2050
INDIA	0.5360			0.5620
JAPAN	36.9380			38.3440
KENYA	35.5530			36.8930
MALAGASY	0.9830			1.1230
NEW ZEALAND	28.8170			29.6620
SAUDI ARABIA	10.4320			10.7440
SINGAPORE	29.5100	29.2100	29.1100	30.6640	30.6640
SOUTH AFRICA	2.6720		2.4720	2.7960	2.7960
SWITZERLAND	42.9260			44.5190
U.A. EMIRATES	10.6590		9.9590	10.9590	10.9590
U.K	55.3360	55.1860	55.1360	56.9600	56.9600
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	30.7500	30.5000	30.5000	32.1900	32.1900
CANADA	30.4900	30.4100	30.4100	32.3400	32.3400
CHINA	6.0000			6.3000
DENMARK	6.2800	6.1000	6.1000	6.6100	6.6100
EMU	47.4800	46.8800	46.8800	48.9000	48.9000
HONG KONG	5.0200	4.9900	4.9900	5.3000	5.3000
INDIA	0.5400			0.5700
JAPAN	37.0000	36.3600	36.3600	38.7200	38.7200
NEW ZEALAND	28.8300	28.4000	28.4000	30.3900	30.3900
SINGAPORE	29.3900	29.3300	29.3300	30.8100	30.8100
SOUTH AFRICA	2.6500	2.5600	2.5600	2.8400	2.8400
SWITZERLAND	42.8100	42.3100	42.3100	44.7200	44.7200
U.K	55.3900	54.7200	54.7200	57.0300	57.0300
U.S.A	39.2500	39.1500	39.1500	40.1500	40.7200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0000	30.6000	32.1500	32.1500
CANADA	31.1500	30.6500	32.2500	32.2500
CHINA	6.0700	5.0000	6.3800	6.3800
EMU	47.5500	47.1000	48.8500	48.8500
HONG KONG	5.0300	4.8900	5.3000	5.3000
INDIA	0.5350	0.4500	0.5700	0.5700
JAPAN	36.9500	36.0000	38.3000	38.3000
SAUDI ARABIA	10.4300	10.1700	11.0100	11.0100
SINGAPORE	29.5500	29.3000	30.8000	30.8000
SOUTH AFRICA	2.6500	2.6000	2.8200	2.8200
SWEDEN	4.6700	4.5300	4.8900	4.8900
SWITZERLAND	43.0000	42.5000	44.5500	44.5500
U.A. EMIRATES	10.6000	9.8200	11.0800	11.0800
U.K	55.4000	54.8500	56.9500	56.9500
U.S.A	39.4000	39.1500	40.2500	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.5500		32.0000
CANADA		30.6000		32.2000
CHINA		4.8500		6.1500
EMU	47.5500	47.1000	48.8500	48.8500
HONG KONG		4.8800		5.2800
INDIA		0.4500		0.6000
JAPAN		36.1000		38.4500
MALAYSIA		7.8500		9.9500
NEW ZEALAND		28.1000		29.6500
NORWAY		4.0000		4.6500
SAUDI ARABIA		10.2000		10.9000
SINGAPORE		29.2500		30.7500
SOUTH AFRICA		2.6000		2.8000
SWEDEN		4.0000		4.7500
SWITZERLAND		42.4500		44.5500
U.A. EMIRATES		9.8500		11.0000
U.K	55.1000	54.8000	56.9000	56.9000
U.S.A	39.4000	39.2000	40.1500	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9100	30.5400	32.1500	32.1500
CANADA	31.0500	30.5800	32.2900	32.2900
EMU	47.4600	47.0000	48.8800	48.8800
HONG KONG	5.0100	4.8700	5.3000	5.3000
JAPAN	36.8400	35.9200	38.3100	38.3100
SAUDI ARABIA	10.4100	10.1500	11.0100	11.0100
SINGAPORE	29.4400	29.2200	30.8200	30.8200
SOUTH AFRICA	2.6600	2.6000	2.8100	2.8200
SWITZERLAND	42.8700	42.4400	44.5800	44.5800
U.A. EMIRATES	10.5800	9.8000	11.0800	11.0800
U.K	55.3100	54.7800	56.9700	56.9700
U.S.A	39.2500	39.0500	40.1500	40.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2048	30.1518	29.7786	31.8606	31.8606
BAHRAIN	102.1370	101.3310		107.5130
BANGLADESH	0.4608	0.4477		0.4750
CANADA	30.4555	30.2154		32.0056
CHINA	5.9426			6.2442
DENMARK	6.4844	6.4144		6.6594
EMU	47.6691	47.4720	47.3323	48.9582	49.0516
HONG KONG	5.0487	4.9742	4.8312	5.2002	5.2002
JAPAN	36.4005	36.0712		38.1105
PAKISTAN	24.5013	24.4693		25.9993
SAUDI ARABIA	10.4140	10.2940	10.2129	11.0058	11.0058
SINGAPORE	29.1346	29.0016	28.7429	30.6090	30.6090
SOUTH AFRICA	2.6478	2.6138	2.5848	2.8062	2.8062
SWITZERLAND	42.7505	42.5290		44.3010
U.A. EMIRATES	10.4317	10.3817		10.9617
U.K	55.5962	55.4530	55.1502	57.0444	57.1629
U.S.A	39.2500	39.1700	39.0550	40.1500	40.3750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7500	30.7000	30.6000	32.2800	32.2800
CANADA	30.8600	30.7200	30.5700	32.4100	32.4100
CHINA	6.0100	5.9200		6.3100
DENMARK	6.3400	6.3300		6.6600
EMU	47.7800	47.2000	46.9900	48.8500	48.8500
HONG KONG	5.0100	4.9600	4.9600	5.2600	5.2600
INDIA	0.5400	0.5300		0.5600
JAPAN	36.8800	36.5300		38.5400
NEW ZEALAND	28.5900	28.3200		30.0200
SINGAPORE	29.4100	29.2000		30.8800
SOUTH AFRICA	2.6700	2.6300	2.6400	2.8000	2.8000
SWITZERLAND	42.8300	42.7500		44.9700
U.A. EMIRATES	10.5900	10.4900	10.4400	11.0700	11.0700
U.K	55.6700	55.0000	54.7500	56.9200	56.9200
U.S.A	39.3200	38.9400	38.8500	40.2100	40.4000

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