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: 29.06.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6200	31.2400	32.8800	32.8800
CANADA	33.8900	33.3800	35.2500	35.2500
EMU	49.8400	49.3700	51.3400	51.3400
HONG KONG	5.3600	5.2100	5.6700	5.6700
JAPAN	37.6700	36.7300	39.1800	39.1800
SAUDI ARABIA	11.1500	10.8700	11.8000	11.8000
SINGAPORE	30.9800	30.7500	32.4400	32.4400
SOUTH AFRICA	2.9100	2.8400	3.0800	3.0900
SWITZERLAND	45.2200	44.7700	47.0300	47.0300
U.A. EMIRATES	11.3300	10.4900	11.8600	11.8600
U.K	58.0100	57.4500	59.7500	59.7500
U.S.A	42.0500	41.8500	42.9500	43.5200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8861	30.8282	30.4406	32.5630	32.5630
BAHRAIN	109.1880	108.3260		114.9350
BANGLADESH	0.4927	0.4788		0.5080
CANADA	33.2774	33.0157		34.8999
CHINA	6.3579			6.6784
DENMARK	6.8065	6.7365		6.9815
EMU	50.0858	49.8905	49.7535	51.3749	51.4430
HONG KONG	5.3994	5.3246	5.1716	5.5614	5.5614
JAPAN	37.1648	36.8206		38.8977
PAKISTAN	26.5265	26.4796		28.1266
SAUDI ARABIA	11.1259	10.9984	10.9091	11.7524	11.7524
SINGAPORE	30.6293	30.4884	30.1947	32.1659	32.1659
SOUTH AFRICA	2.9326	2.8970	2.8703	3.1091	3.1091
SWITZERLAND	45.0459	44.8125		46.6797
U.A. EMIRATES	11.1941	11.1441		11.7241
U.K	58.3491	58.2082	57.9087	59.7717	59.8837
U.S.A	42.0500	41.9700	41.8550	42.9500	43.1750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5600	31.5200	31.4100	33.1400	33.1400
CANADA	33.8400	33.6700	33.5200	35.5300	35.5300
CHINA	6.4600	6.3700		6.7900
DENMARK	6.6900	6.6800		7.0300
EMU	50.4400	49.7500	49.5300	51.4900	51.4900
HONG KONG	5.3800	5.3300	5.3300	5.6500	5.6500
INDIA	0.5600	0.5600		0.5900
JAPAN	37.8900	37.5300		39.5900
NEW ZEALAND	29.3600	29.0900		30.8300
SINGAPORE	31.1000	30.8700		32.6500
SOUTH AFRICA	2.9300	2.8900	2.9000	3.0700	3.0700
SWITZERLAND	45.3900	45.3000		47.6500
U.A. EMIRATES	11.4000	11.2900	11.2400	11.9100	11.9100
U.K	58.7200	57.9200	57.6600	59.9400	59.9400
U.S.A	42.3500	41.8800	41.7800	43.2400	43.4400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4500	31.3700	31.2700	32.6500	32.6500
CANADA	33.7200	33.6700	33.5700	34.9800	34.9800
CHINA	6.4000			6.7200
EMU	49.9800	49.8800	49.4000	51.3400	51.3400
HONG KONG	5.3200	5.2900	5.1900	5.5800	5.5800
INDIA	0.5500	0.5500		0.5900
JAPAN	37.3900	36.7000	35.9000	39.2200	39.2200
NEW ZEALAND	28.9100	28.8100	28.3100	30.3400	30.3400
SAUDI ARABIA	10.9900	10.9200	10.6700	11.7400	11.7400
SINGAPORE	30.9900	30.8700	30.8400	32.3600	32.3600
SOUTH AFRICA	2.9100	2.8800	2.7300	3.0600	3.0600
SWITZERLAND	45.0500	44.9500	44.8500	46.8400	46.8400
U.K	58.1900	58.0900	57.5500	59.7700	59.7700
U.S.A	42.0500	41.9600	41.5000	42.9500	43.0500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.2206	32.2206
EMU	50.7424	50.7424
SWITZERLAND	46.4062	46.4062
U.K	60.6907	60.6907
U.S.A	42.6789	42.6789

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4456	31.4456		32.5862
BANGLADESH	0.4946	0.4946		0.5125
CANADA	33.6719	33.6719		34.8932
DENMARK	6.6405	6.6405		6.8814
EMU	49.7688	49.7688	49.3327	51.3081	51.3081
HONG KONG	5.3394	5.3394		5.5331
INDIA	0.5664	0.5664		0.5900
JAPAN	37.6002	37.6002		38.9640
NORWAY	4.8504	4.8504		5.0263
SINGAPORE	30.9235	30.9235		32.0451
SOUTH AFRICA	2.8962	2.8962		3.0811
SWEDEN	4.8651	4.8651		5.0416
SWITZERLAND	45.1933	45.1933		46.8324
U.K	57.9360	57.9360	57.4283	59.7278	59.7278
U.S.A	42.0481	42.0481	41.2986	42.9500	42.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6470	31.2500	32.8800	32.8800
CANADA	33.8929	33.4000	35.2500	35.2500
CHINA	6.5056	5.0000	6.8300	6.8300
EMU	49.8698	49.4000	51.2800	51.3400
HONG KONG	5.3582	5.2100	5.6700	5.6700
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	37.7108	36.7500	39.1800	39.1800
NEW ZEALAND	29.4027	28.0000	30.5800	30.5800
SAUDI ARABIA	11.1510	10.0000	11.8000	11.8000
SINGAPORE	30.9802	30.7500	32.4400	32.4400
SOUTH AFRICA	2.9414	2.8400	3.0800	3.0900
SWITZERLAND	45.2429	44.8000	47.0300	47.0300
U.A. EMIRATES	11.3382	10.0000	11.8600	11.8600
U.K	58.0887	57.4500	59.6700	59.7500
U.S.A	41.9133	41.8500	42.9000	43.5200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4469		32.6120
CANADA	33.7299		35.0200
CHINA			6.7148
EMU	50.0900	50.0900	51.1792	51.7166
HONG KONG	5.4171		5.5331
INDIA	0.5660		0.6000
JAPAN	38.0302		39.2362
KENYA	38.9713		40.6769
SAUDI ARABIA	11.2106		11.8634
SINGAPORE	31.2988		32.4827
SOUTH AFRICA	2.9433		3.0396
SWEDEN	4.9338		5.1271
SWITZERLAND	45.6966		47.0998
U.A. EMIRATES	11.4468		11.9537
U.K	58.3107	58.3100	59.5631	60.1885
U.S.A	42.0500	42.0500	42.9500	43.4010

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4679	31.4357	31.4036	32.9094	32.9094
CANADA	33.8150	33.7460	33.7184	35.2987	35.2987
CHINA	6.3260	6.2666	6.0181	7.2561	7.2561
EMU	49.8825	49.7810	49.4765	51.3033	51.3033
HONG KONG	5.3795	5.3068	5.2677	5.6730	5.6730
INDIA	0.5608	0.5550		0.5912
JAPAN	37.7230	37.6460	37.3380	39.4551	39.4551
KENYA	39.5543			40.6638
MALAGASY				1.1942
NEW ZEALAND	29.3397	29.2180	28.9136	30.8614	30.8614
NORWAY	4.8547	4.8090	4.7379	5.3382	5.3382
SAUDI ARABIA	11.1719	11.1002	11.0331	12.0021	12.0021
SINGAPORE	31.0810	31.0176	30.9954	32.5082	32.5082
SOUTH AFRICA	2.8804	2.8681	2.8327	3.0861	3.0861
SWEDEN	4.8593	4.8033	4.7422	5.3488	5.3488
SWITZERLAND	45.3832	45.2938	45.2012	47.3314	47.3314
TANZANIA	1.7300			1.9500
U.A. EMIRATES	11.3897	11.2745	10.9026	11.9415	11.9415
U.K	58.0482	57.8711	57.6939	59.7607	59.7607
U.S.A	42.1500	42.0500	41.9000	43.0500	43.3668
UGANDA	1.1700			1.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6200	31.4600	31.2400	32.8800	32.8800
CANADA	33.8900	33.7900	33.3800	35.2500	35.2500
CHINA	6.5000			6.8300
EMU	49.8400	49.7200	49.3700	51.3400	51.3400
HONG KONG	5.3600	5.3300	5.2100	5.6700	5.6700
INDIA	0.5583	0.5499		0.5940
JAPAN	37.6700	37.4800	36.7300	39.1800	39.1800
KENYA	39.0500	38.7700		40.4200
KUWAIT	138.2400	137.8900	128.0400	144.7400	144.7400
MALAGASY	1.1200	1.1100		1.1800
MALAWI	0.0523	0.0489		0.0554
NEW ZEALAND	29.4000	29.1800	28.8900	30.5800	30.5800
NORWAY	4.8200	4.7800	4.6800	5.0900	5.0900
PAKISTAN	26.5000	26.3000		28.0500
SAUDI ARABIA	11.1500	11.0600	10.8700	11.8000	11.8000
SEYCHELLES	2.4800		2.2800	2.7200	2.7200
SINGAPORE	30.9800	30.8300	30.7500	32.4400	32.4400
SOUTH AFRICA	2.9000	2.8700	2.8400	3.0900	3.0900
SRI LANKA	20.9700	20.8000		21.9600
SWEDEN	4.8600	4.8200	4.7200	5.0900	5.0900
SWITZERLAND	45.2200	44.8800	44.7700	47.0300	47.0300
TANZANIA	1.8100	1.7600		1.9000
U.A. EMIRATES	11.3300	11.1900	10.4900	11.8600	11.8600
U.K	58.0100	57.8600	57.4520	59.7500	59.7500
U.S.A	42.0500		41.8500	42.9500	43.5240
ZAMBIA	1.8600	1.8270		1.9500

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