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: 30.06.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.8900	32.7300	32.7300
CANADA		30.9915	35.1100	35.1100
CHINA		4.2538	6.0000	6.0000
EMU	49.8000	47.3100	51.2900	51.2900
HONG KONG		4.9635	5.6700	5.6700
INDIA		0.3500	0.6000	0.6000
JAPAN	37.6800	34.5915	39.1900	39.1900
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		26.8875	30.4600	30.4600
SAUDI ARABIA		10.3365	11.8100	11.8100
SINGAPORE		28.5300	32.4300	32.4300
SOUTH AFRICA	2.8900	2.6865	3.0800	3.0800
SWITZERLAND	45.1900	42.9305	47.0000	47.0000
U.A. EMIRATES		10.4355	11.8600	11.8600
U.K	57.9500	55.0525	59.6900	59.6900
U.S.A	42.0500	39.9475	43.5240	43.5240

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6492	31.6492	31.4868	32.5537	32.5537
CANADA	34.0085	34.0085	33.6820	34.8408	34.8408
CHINA	6.5027	6.5027		6.6619
DENMARK	6.7261	6.7261	6.6615	6.8907	6.8907
EMU	50.0565	50.0565	49.5013	51.1790	51.1790
HONG KONG	5.4090	5.4090	5.3571	5.5414	5.5414
INDIA	0.5632	0.5632		0.5811
JAPAN	37.9177	37.9177	37.7054	39.0013	39.0013
NEW ZEALAND	29.5042	29.5042	29.2378	30.2262	30.2262
NORWAY	4.9138	4.9138	4.8666	5.0340	5.0340
SAUDI ARABIA	11.1977	11.1977	11.0902	11.4717	11.4717
SINGAPORE	31.2519	31.2519	30.9519	32.0167	32.0167
SOUTH AFRICA	2.9324	2.9324	2.9251	3.0253	3.0253
SWEDEN	4.9271	4.9271	4.8798	5.0477	5.0477
SWITZERLAND	45.5610	45.5610	45.2375	46.7928	46.7928
U.A. EMIRATES	11.4319	11.4319	11.3221	11.7116	11.7116
U.K	58.2848	58.2848	57.6518	59.5680	59.5680
U.S.A	42.0500	42.0500	41.7500	42.9500	43.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.8700	31.6800	31.6800	32.6700	32.6700
CANADA	34.0500	33.8400	33.8400	34.9100	34.9100
CHINA	6.5100		6.4700	6.6400	6.6400
DENMARK	6.7400	6.7000	6.7000	6.8800	6.8800
EMU	50.0100	49.6100	49.6100	51.2800	51.2800
HONG KONG	5.4700	5.4300	5.4300	5.5800	5.5800
INDIA	0.5663		0.5663	0.5935	0.5935
JAPAN	38.1300	37.9000	37.9000	38.9400	38.9400
KENYA	38.9700			39.8100	39.8100
NEW ZEALAND	29.6800	29.5000	29.5000	30.3100	30.3100
NORWAY	4.9200	4.9000	4.9000	5.0300	5.0300
SAUDI ARABIA	11.2100	11.1400	11.1400	11.4500	11.4600
SEYCHELLES	2.6600			2.7700	2.7700
SINGAPORE	31.4500	31.2600	31.2600	32.1200	32.1200
SOUTH AFRICA	2.9300	2.9200	2.9200	3.0900	3.0900
SWEDEN	4.9300	4.9100	4.9100	5.0400	5.0400
SWITZERLAND	45.8400	45.5600	45.5600	46.8100	46.8100
U.A. EMIRATES	11.4500	11.3800	11.3800	11.6900	11.6900
U.K	58.1900	57.7300	57.7300	59.6800	59.6800
U.S.A	42.0500	41.9700	41.9700	42.9500	43.2077
ZAMBIA				1.8900	1.8900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6079	31.6079	31.4079	32.8321	32.8321
BANGLADESH	0.4881	0.4881		0.5173
BOTSWANA	3.8071	3.8071		4.0152
CANADA	33.9039	33.9039	33.7039	35.1957	35.1957
CHINA	6.4415	6.4415		6.7616
DENMARK	6.6598	6.6598		7.0054
EMU	50.1129	50.1129	49.7029	51.5093	51.5093
HONG KONG	5.3463	5.3463	5.2263	5.6425	5.6425
INDIA	0.5590	0.5590		0.5892
INDONESIA	0.2861	0.2861		0.3027
JAPAN	37.8700	37.8700	37.3193	39.2900	39.2869
KENYA	38.6100	38.6100		40.5200
MOZAMBIQUE	64.5200	64.5200		69.1400
NAMIBIA	2.9041	2.9041		3.0705
NEW ZEALAND	29.4124	29.4124	28.9624	30.5493	30.5493
NORWAY	4.8476	4.8476		5.1347
SINGAPORE	31.0511	31.0511	30.9511	32.4399	32.4399
SOUTH AFRICA	2.8997	2.8997	2.8397	3.0748	3.0748
SWEDEN	4.8915	4.8915		5.1189
SWITZERLAND	45.5246	45.5246	45.1446	47.1475	47.1475
TANZANIA	1.7900	1.7900		1.8900
THAILAND	1.2925	1.2925		1.3715
U.A. EMIRATES	11.3577	11.3577		11.8649
U.K	58.3345	58.3345	58.0045	59.9468	59.9468
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	31.8000	31.6200	31.5200	32.8800	32.8800
EMU	49.8800	48.7900	49.4300	51.3400	51.3400
INDIA	0.5682	0.5773		0.5855
JAPAN	38.6500	37.5800	36.8500	39.1800	39.1800
SOUTH AFRICA	2.9400	2.8900	2.7800	3.1100	3.1100
U.K	58.0600	57.9100	56.9800	59.7500	59.7500
U.S.A	42.0500	41.8500	41.7500	42.9500	43.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4267	6.7288
EMU	49.8873	51.3845
SOUTH AFRICA	2.9119	3.0416
U.S.A	42.0500	42.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5290	31.3290	31.0290	32.6890	32.6890
CANADA	33.8400		33.5100	35.0200	35.0200
CHINA	6.1690			6.9890
EMU	49.9140	49.7640	49.5140	51.3960	51.3960
HONG KONG	5.4000			5.5600
INDIA	0.5590			0.5850
JAPAN	37.7450			39.1510
KENYA	38.7910			40.1310
MALAGASY	1.0410			1.1810
NEW ZEALAND	29.4420			30.2870
SAUDI ARABIA	11.1750			11.4870
SINGAPORE	31.0690	30.7690	30.6690	32.2230	32.2230
SOUTH AFRICA	2.9250		2.7250	3.0490	3.0490
SWITZERLAND	45.2880			46.8810
U.A. EMIRATES	11.4220		10.7220	11.7220	11.7220
U.K	58.0570	57.9070	57.8570	59.7740	59.7740
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	31.4400	31.1900	31.1900	32.9100	32.9100
CANADA	33.2700	33.1800	33.1800	35.2900	35.2900
CHINA	6.4200			6.7400
DENMARK	6.5900			6.9700
EMU	50.0400	49.2000	49.2000	51.4700	51.4700
HONG KONG	5.3700	5.3300	5.3300	5.6700	5.6700
INDIA	0.5600			0.5900
JAPAN	37.7900			39.5400
NEW ZEALAND	29.4600			31.0500
SINGAPORE	30.9100	30.8500	30.8500	32.4000	32.4000
SOUTH AFRICA	2.9000	2.8000	2.8000	3.1000	3.1000
SWITZERLAND	45.1400	44.6100	44.6100	47.1500	47.1500
U.K	58.1100	57.3500	57.3500	59.7700	59.7700
U.S.A	42.0500	41.9500	41.9500	42.9500	43.6300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7500	31.3000	32.9000	32.9000
CANADA	34.0000	33.4500	35.3000	35.3000
CHINA	6.5000	6.0000	6.8300	6.8300
EMU	50.0000	49.4500	51.3500	51.3500
HONG KONG	5.3800	5.2300	5.6700	5.6700
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	37.8000	36.8000	39.2000	39.2000
SAUDI ARABIA	11.1700	10.8900	11.8000	11.8000
SINGAPORE	31.1000	30.8500	32.4500	32.4500
SOUTH AFRICA	2.9000	2.8400	3.0900	3.0900
SWEDEN	4.8600	4.7200	5.0900	5.0900
SWITZERLAND	45.3500	44.8500	47.0500	47.0500
U.A. EMIRATES	11.3500	10.5100	11.8600	11.8600
U.K	58.1500	57.5500	59.8000	59.8000
U.S.A	42.2000	41.9500	43.0000	43.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.3000		32.8500
CANADA		33.5000		35.2000
CHINA		5.2500		7.2500
EMU	50.0000	49.5000	51.2000	51.3000
HONG KONG		5.2200		5.6500
INDIA		0.4500		0.6200
JAPAN		36.8000		39.1000
MALAYSIA		8.2500		10.7500
NEW ZEALAND		29.0000		30.5000
NORWAY		4.0000		5.0000
SAUDI ARABIA		10.9000		11.7500
SINGAPORE		30.8500		32.4000
SOUTH AFRICA		2.8500		3.0800
SWEDEN		4.0000		5.0000
SWITZERLAND		44.8000		47.0000
U.A. EMIRATES		10.6000		11.8000
U.K	58.1000	57.5000	59.7000	59.7000
U.S.A	42.2000	41.9000	42.9500	43.5000

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