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: 28.06.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.0400	31.8500	31.8500	32.8500	32.8500
CANADA	34.1900	33.9800	33.9800	35.0600	35.0600
CHINA	6.5100		6.4700	6.6500	6.6500
DENMARK	6.7500	6.7100	6.7100	6.9000	6.9000
EMU	50.1300	49.7300	49.7300	51.4100	51.4100
HONG KONG	5.4700	5.4300	5.4300	5.5800	5.5800
INDIA	0.5668		0.5668	0.5939	0.5939
JAPAN	38.1000	37.8700	37.8700	38.9100	38.9100
KENYA	38.9900			39.8200	39.8200
NEW ZEALAND	29.9000	29.7200	29.7200	30.5300	30.5300
NORWAY	4.9500	4.9200	4.9200	5.0500	5.0500
SAUDI ARABIA	11.2100	11.1400	11.1400	11.4500	11.4600
SEYCHELLES	2.6600			2.7700	2.7700
SINGAPORE	31.4600	31.2700	31.2700	32.1300	32.1300
SOUTH AFRICA	2.9500	2.9400	2.9400	3.1100	3.1100
SWEDEN	4.9600	4.9400	4.9400	5.0600	5.0600
SWITZERLAND	45.9700	45.6900	45.6900	46.9500	46.9500
U.A. EMIRATES	11.4500	11.3800	11.3800	11.6900	11.6900
U.K	58.4600	57.9900	57.9900	59.9500	59.9500
U.S.A	42.0500	41.9700	41.9700	42.9500	43.2077
ZAMBIA				1.9000	1.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7303	31.7303	31.5303	32.9570	32.9570
BANGLADESH	0.4881	0.4881		0.5173
BOTSWANA	3.8197	3.8197		4.0109
CANADA	33.9760	33.9760	33.7760	35.2780	35.2780
CHINA	6.4453	6.4453		6.7654
DENMARK	6.6703	6.6703		7.0157
EMU	50.1888	50.1888	49.7788	51.5955	51.5955
HONG KONG	5.3460	5.3460	5.2260	5.6420	5.6420
INDIA	0.5597	0.5597		0.5899
INDONESIA	0.2870	0.2870		0.3035
JAPAN	37.7900	37.7900	37.2435	39.2200	39.2165
KENYA	38.6100	38.6100		40.5200
MOZAMBIQUE	64.5200	64.5200		69.1400
NAMIBIA	2.9066	2.9066		3.0729
NEW ZEALAND	29.5263	29.5263	29.0763	30.6700	30.6700
NORWAY	4.8632	4.8632		5.1512
SINGAPORE	31.0675	31.0675	30.9675	32.4495	32.4495
SOUTH AFRICA	2.9019	2.9019	2.8419	3.0764	3.0764
SWEDEN	4.9159	4.9159		5.1445
SWITZERLAND	45.5995	45.5995	45.2195	47.2392	47.2392
TANZANIA	1.7900	1.7900		1.8900
THAILAND	1.2946	1.2946		1.3736
U.A. EMIRATES	11.3577	11.3577		11.8649
U.K	58.5075	58.5075	58.1775	60.1235	60.1235
U.S.A	42.2000	42.2000	42.1000	43.1000	43.4900
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	1.8090	1.8090		1.9567

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.9900	31.8100	31.7100	33.0700	33.0700
EMU	50.0100	48.9200	49.5600	51.4700	51.4700
INDIA	0.5679	0.5770		0.5852
JAPAN	38.6100	37.5400	36.8100	39.1400	39.1400
SOUTH AFRICA	2.9600	2.9100	2.8000	3.1300	3.1300
U.K	58.3400	58.1900	57.2600	60.0400	60.0400
U.S.A	42.0500	41.8500	41.7500	42.9500	43.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2014	6.4977
EMU	48.2036	49.6871
SOUTH AFRICA	2.8345	2.9635
U.S.A	40.6000	41.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7070	31.5070	31.2070	32.8670	32.8670
CANADA	33.9800		33.6500	35.1600	35.1600
CHINA	6.1750			6.9950
EMU	50.0190	49.8690	49.6190	51.4640	51.4640
HONG KONG	5.4000			5.5600
INDIA	0.5600			0.5860
JAPAN	37.7030			39.1090
KENYA	38.8100			40.1500
MALAGASY	1.0460			1.1860
NEW ZEALAND	29.6760			30.5210
SAUDI ARABIA	11.1770			11.4890
SINGAPORE	31.0780	30.7780	30.6780	32.2320	32.2320
SOUTH AFRICA	2.9450		2.7450	3.0690	3.0690
SWITZERLAND	45.4230			47.0160
U.A. EMIRATES	11.4220		10.7220	11.7220	11.7220
U.K	58.3170	58.1670	58.1170	60.0010	60.0010
U.S.A	42.0500	41.9500	41.9000	42.9500	43.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6200	31.3600	31.3600	33.0900	33.0900
CANADA	33.4200	33.3300	33.3300	35.4400	35.4400
CHINA	6.4300			6.7500
DENMARK	6.6100	6.4200	6.4200	6.9900	6.9900
EMU	50.1700	49.3300	49.3300	51.6100	51.6100
HONG KONG	5.3700	5.3300	5.3300	5.6700	5.6700
INDIA	0.5600			0.5900
JAPAN	37.7600	37.1100	37.1100	39.5100	39.5100
NEW ZEALAND	29.6900	29.2400	29.2400	31.2900	31.2900
SINGAPORE	30.9300	30.8600	30.8600	32.4200	32.4200
SOUTH AFRICA	2.9200	2.8200	2.8200	3.1200	3.1200
SWITZERLAND	45.2800	44.7400	44.7400	47.2900	47.2900
U.K	58.3800	57.6200	57.6200	60.0400	60.0400
U.S.A	42.0500	41.9500	41.9500	42.9500	43.6300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.9500	31.5000	33.1000	33.1000
CANADA	34.2000	33.6000	35.4500	35.4500
CHINA	6.5000	6.0000	6.8300	6.8300
EMU	50.1000	49.6000	51.5000	51.5000
HONG KONG	5.3800	5.2300	5.6700	5.6700
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	37.7500	36.8000	39.1500	39.1500
SAUDI ARABIA	11.1800	10.9000	11.8100	11.8100
SINGAPORE	31.1500	30.8500	32.5000	32.5000
SOUTH AFRICA	2.9200	2.8600	3.1100	3.1100
SWEDEN	4.8900	4.7500	5.1200	5.1200
SWITZERLAND	45.5000	45.0000	47.2000	47.2000
U.A. EMIRATES	11.3500	10.5100	11.8600	11.8600
U.K	58.4000	57.8000	60.0500	60.0500
U.S.A	42.2000	41.9500	43.0000	43.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.4000		31.7500
CANADA		32.3500		34.0000
CHINA		5.2500		7.0000
EMU	48.1500	47.8000	49.4000	49.4000
HONG KONG		5.0500		5.4500
INDIA		0.4500		0.6000
JAPAN		35.5000		37.5000
MALAYSIA		8.2500		10.2000
NEW ZEALAND		28.1000		29.6000
NORWAY		4.0000		4.8500
SAUDI ARABIA		10.6000		11.3500
SINGAPORE		29.8000		31.2000
SOUTH AFRICA		2.7600		2.9800
SWEDEN		4.0000		4.8500
SWITZERLAND		43.4000		45.4000
U.A. EMIRATES		10.2000		11.4000
U.K	56.0000	55.5000	57.5000	57.6000
U.S.A	40.6000	40.5000	41.4000	41.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5700	30.2000	31.7900	31.7900
CANADA	32.7400	32.2500	34.0500	34.0500
EMU	48.0500	47.5900	49.4900	49.4900
HONG KONG	5.1700	5.0300	5.4700	5.4700
JAPAN	36.2400	35.3300	37.6900	37.6900
SAUDI ARABIA	10.7500	10.4800	11.3700	11.3700
SINGAPORE	29.8300	29.6100	31.2300	31.2300
SOUTH AFRICA	2.8200	2.7500	2.9800	2.9900
SWITZERLAND	43.6600	43.2200	45.4100	45.4100
U.A. EMIRATES	10.9200	10.1100	11.4300	11.4300
U.K	55.9700	55.4300	57.6500	57.6500
U.S.A	40.5000	40.3000	41.4000	41.9100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0278	30.9689	30.5783	32.7091	32.7091
BAHRAIN	109.1850	108.3230		114.9320
BANGLADESH	0.4927	0.4788		0.5080
CANADA	33.4209	33.1581		35.0471
CHINA	6.3621			6.6828
DENMARK	6.8213	6.7513		6.9963
EMU	50.1951	49.9996	49.8623	51.4866	51.5553
HONG KONG	5.3994	5.3246	5.1716	5.5614	5.5614
JAPAN	37.1341	36.7905		38.8661
PAKISTAN	26.5512	26.5041		28.1525
SAUDI ARABIA	11.1259	10.9984	10.9091	11.7524	11.7524
SINGAPORE	30.6361	30.4952	30.2013	32.1730	32.1730
SOUTH AFRICA	2.9418	2.9062	2.8796	3.1189	3.1189
SWITZERLAND	45.1687	44.9346		46.8069
U.A. EMIRATES	11.1941	11.1441		11.7241
U.K	58.5762	58.4348	58.1347	60.0165	60.1298
U.S.A	42.0500	41.9700	41.8550	42.9500	43.1750

Key Rate

4.50 %

12 November 2025

Overnight Interbank Rate

3.30%

14 November 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

17 November 2025

	Buy (Notes)	Sell
EUR 1	52.1136	53.9406
JPY 100	29.0835	31.2855
GBP 1	59.0803	61.1375
USD 1	45.1517	46.2721

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Indicative Exchange Rates of Local Banks and FOREX Dealers