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: 02.07.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.7865	32.6100	32.6100
CANADA		31.0095	35.1300	35.1300
CHINA		4.2538	6.0000	6.0000
EMU	49.7300	47.2435	51.2200	51.2200
HONG KONG		4.9815	5.6900	5.6900
INDIA		0.3500	0.6000	0.6000
JAPAN	37.4500	34.3800	38.9500	38.9500
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		26.8515	30.4200	30.4200
SAUDI ARABIA		10.3725	11.8500	11.8500
SINGAPORE		28.5075	32.4000	32.4000
SOUTH AFRICA	2.8700	2.6685	3.0600	3.0600
SWITZERLAND	45.1100	42.8545	46.9100	46.9100
U.A. EMIRATES		10.4715	11.9000	11.9000
U.K	57.8400	54.9480	59.5800	59.5800
U.S.A	42.2000	40.0900	43.6800	43.6800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5056	31.5056	31.3432	32.4035	32.4035
CANADA	33.9949	33.9949	33.6686	34.8242	34.8242
CHINA	6.5195	6.5195		6.6785
DENMARK	6.7158	6.7158	6.6513	6.8796	6.8796
EMU	49.9778	49.9778	49.4226	51.0947	51.0947
HONG KONG	5.4268	5.4268	5.3747	5.5592	5.5592
INDIA	0.5647	0.5647		0.5826
JAPAN	37.8543	37.8543	37.6423	38.9332	38.9332
NEW ZEALAND	29.4536	29.4536	29.1872	30.1721	30.1721
NORWAY	4.8917	4.8917	4.8447	5.0110	5.0110
SAUDI ARABIA	11.2344	11.2344	11.1265	11.5084	11.5084
SINGAPORE	31.3144	31.3144	31.0138	32.0784	32.0784
SOUTH AFRICA	2.9410	2.9410	2.9337	3.0340	3.0340
SWEDEN	4.9242	4.9242	4.8770	5.0444	5.0444
SWITZERLAND	45.4716	45.4716	45.1487	46.6975	46.6975
U.A. EMIRATES	11.4726	11.4726	11.3625	11.7525	11.7525
U.K	58.3029	58.3029	57.6699	59.5821	59.5821
U.S.A	42.2000	42.2000	41.9000	43.1000	43.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7600	31.5800	31.5800	32.5700	32.5700
CANADA	34.1000	33.8900	33.8900	34.9600	34.9600
CHINA	6.5400		6.5000	6.6800	6.6800
DENMARK	6.7400	6.7000	6.7000	6.8800	6.8800
EMU	50.0400	49.6400	49.6400	51.3100	51.3100
HONG KONG	5.5000	5.4600	5.4600	5.6100	5.6100
INDIA	0.5688		0.5688	0.5959	0.5959
JAPAN	38.1700	37.9500	37.9500	38.9800	38.9800
KENYA	39.1700			40.0000	40.0000
NEW ZEALAND	29.6800	29.5000	29.5000	30.3100	30.3100
NORWAY	4.9100	4.8800	4.8800	5.0100	5.0100
SAUDI ARABIA	11.2800	11.2100	11.2100	11.5200	11.5300
SEYCHELLES	2.7100			2.8200	2.8200
SINGAPORE	31.5800	31.3900	31.3900	32.2500	32.2500
SOUTH AFRICA	2.9500	2.9300	2.9300	3.1000	3.1000
SWEDEN	4.9400	4.9200	4.9200	5.0500	5.0500
SWITZERLAND	45.8500	45.5700	45.5700	46.8200	46.8200
U.A. EMIRATES	11.5100	11.4500	11.4500	11.7600	11.7600
U.K	58.3300	57.8600	57.8600	59.8100	59.8100
U.S.A	42.3000	42.2200	42.2200	43.2000	43.4592
ZAMBIA				1.9000	1.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4212	31.4212	31.2212	32.6398	32.6398
BANGLADESH	0.4890	0.4890		0.5198
BOTSWANA	3.8162	3.8162		4.0158
CANADA	33.8439	33.8439	33.6439	35.1328	35.1328
CHINA	6.4537	6.4537		6.7734
DENMARK	6.6402	6.6402		6.9849
EMU	49.9570	49.9570	49.5470	51.3606	51.3606
HONG KONG	5.3575	5.3575	5.2375	5.6536	5.6536
INDIA	0.5597	0.5597		0.5898
INDONESIA	0.2861	0.2861		0.3025
JAPAN	37.7700	37.7700	37.2204	39.1900	39.1909
KENYA	38.6700	38.6700		40.5700
MOZAMBIQUE	64.6800	64.6800		69.1400
NAMIBIA	2.9107	2.9107		3.0750
NEW ZEALAND	29.3177	29.3177	28.8677	30.4641	30.4641
NORWAY	4.8179	4.8179		5.1042
SINGAPORE	31.0788	31.0788	30.9788	32.4594	32.4594
SOUTH AFRICA	2.9053	2.9053	2.8453	3.0804	3.0804
SWEDEN	4.8826	4.8826		5.1096
SWITZERLAND	45.3751	45.3751	44.9951	46.9924	46.9924
TANZANIA	1.7900	1.7900		1.8900
THAILAND	1.2965	1.2965		1.3758
U.A. EMIRATES	11.3849	11.3849		11.8921
U.K	58.2744	58.2744	57.9444	59.8824	59.8824
U.S.A	42.3000	42.3000	42.2000	43.2000	43.5900
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	1.8134	1.8134		1.9607

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6400	31.4600	31.3600	32.7200	32.7200
EMU	49.8000	48.7100	49.3500	51.2500	51.2500
INDIA	0.5697	0.5588		0.5870
JAPAN	38.5800	37.5100	36.7800	39.1100	39.1100
SOUTH AFRICA	2.9400	2.8900	2.7800	3.1100	3.1100
U.K	58.0800	57.9300	57.0000	59.7700	59.7700
U.S.A	42.2000	42.0000	41.9000	43.1000	43.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4435	6.7458
EMU	49.7943	51.2873
SOUTH AFRICA	2.9191	3.0489
U.S.A	42.2000	43.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4310	31.2310	30.9310	32.5910	32.5910
CANADA	33.8910		33.5610	35.0710	35.0710
CHINA	6.2030			7.0230
EMU	49.9330	49.7830	49.5330	51.4090	51.4090
HONG KONG	5.4310			5.5910
INDIA	0.5620			0.5880
JAPAN	37.7830			39.1890
KENYA	38.9870			40.3270
MALAGASY	1.0270			1.1670
NEW ZEALAND	29.4470			30.2920
SAUDI ARABIA	11.2420			11.5540
SINGAPORE	31.1930	30.8930	30.7930	32.3470	32.3470
SOUTH AFRICA	2.9370		2.7370	3.0610	3.0610
SWITZERLAND	45.2830			46.8760
U.A. EMIRATES	11.4900		10.7900	11.7900	11.7900
U.K	58.1870	58.0370	57.9870	59.9010	59.9010
U.S.A	42.3000	42.2000	42.1500	43.2000	43.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3100	31.0600	31.0600	32.7700	32.7700
CANADA	33.2700	33.1800	33.1800	35.2900	35.2900
CHINA	6.4500			6.7700
DENMARK	6.5900	6.4000	6.4000	6.9700	6.9700
EMU	50.0100	49.1800	49.1800	51.4500	51.4500
HONG KONG	5.4000	5.3500	5.3500	5.6900	5.6900
INDIA	0.5700			0.5900
JAPAN	37.7900	37.1300	37.1300	39.5400	39.5400
NEW ZEALAND	29.4300	28.9800	28.9800	31.0100	31.0100
SINGAPORE	31.0000	30.9400	30.9400	32.5000	32.5000
SOUTH AFRICA	2.9100	2.8100	2.8100	3.1100	3.1100
SWITZERLAND	45.0900	44.5600	44.5600	47.1000	47.1000
U.K	58.1800	57.4200	57.4200	59.8400	59.8400
U.S.A	42.2500	42.1500	42.1500	43.1500	43.8400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6000	31.1500	32.7500	32.7500
CANADA	34.0000	33.4500	35.2500	35.2500
CHINA	6.5100	6.0000	6.8400	6.8400
EMU	49.9000	49.3500	51.3000	51.3000
HONG KONG	5.4000	5.2500	5.6900	5.6900
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	37.7500	36.7500	39.1500	39.1500
SAUDI ARABIA	11.2100	10.9300	11.8400	11.8400
SINGAPORE	31.2000	30.9000	32.5500	32.5500
SOUTH AFRICA	2.9000	2.8400	3.0900	3.0900
SWEDEN	4.8600	4.7200	5.0900	5.0900
SWITZERLAND	45.3000	44.7500	47.0000	47.0000
U.A. EMIRATES	11.3900	10.5500	11.9000	11.9000
U.K	58.1500	57.5500	59.8000	59.8000
U.S.A	42.3500	42.1000	43.2000	43.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.1500		32.7000
CANADA		33.5000		35.1500
CHINA		5.2500		7.2000
EMU	49.8500	49.3000	51.2000	51.2000
HONG KONG		5.2500		5.6800
INDIA		0.4800		0.6000
JAPAN		36.7000		39.0000
MALAYSIA		8.2500		10.4000
NEW ZEALAND		29.0000		30.5000
NORWAY		4.0000		5.0000
SAUDI ARABIA		11.0000		11.8000
SINGAPORE		31.0000		32.5000
SOUTH AFRICA		2.8600		3.0800
SWEDEN		4.0000		5.0000
SWITZERLAND		44.8000		46.8500
U.A. EMIRATES		10.6000		11.8500
U.K	58.1000	57.6000	59.7000	59.7500
U.S.A	42.3000	42.1000	43.1000	43.6000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

07 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

8 August 2025

	Buy (Notes)	Sell
JPY 100	30.3406	32.3710
USD 1	44.7267	45.8450
GBP 1	59.8088	61.8910
EUR 1	51.8866	53.7099

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Indicative Exchange Rates of Local Banks and FOREX Dealers