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_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.0620	31.7900	31.7900
CANADA		30.0555	34.0500	34.0500
CHINA		4.2538	6.0000	6.0000
EMU	48.0500	45.6475	49.4900	49.4900
HONG KONG		4.7880	5.4700	5.4700
INDIA		0.3500	0.6000	0.6000
JAPAN	36.2400	33.2685	37.6900	37.6900
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		26.1540	29.6300	29.6300
SAUDI ARABIA		9.9540	11.3700	11.3700
SINGAPORE		27.4770	31.2300	31.2300
SOUTH AFRICA	2.8100	2.6100	2.9900	2.9900
SWITZERLAND	43.6600	41.4770	45.4100	45.4100
U.A. EMIRATES		10.0575	11.4300	11.4300
U.K	55.9700	53.1715	57.6500	57.6500
U.S.A	40.5000	38.4750	41.9120	41.9120

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7913	30.7913	30.6289	31.6933	31.6933
CANADA	33.0076	33.0076	32.6907	33.8389	33.8389
CHINA	6.2872	6.2872		6.4455
DENMARK	6.5254	6.5254	6.4628	6.6897	6.6897
EMU	48.5634	48.5634	48.0082	49.6869	49.6869
HONG KONG	5.2355	5.2355	5.1852	5.3673	5.3673
INDIA	0.5462	0.5462		0.5639
JAPAN	36.5878	36.5878	36.3829	37.6595	37.6595
NEW ZEALAND	28.7439	28.7439	28.4775	29.4678	29.4678
NORWAY	4.7865	4.7865	4.7405	4.9070	4.9070
SAUDI ARABIA	10.8368	10.8368	10.7327	11.1097	11.1097
SINGAPORE	30.2756	30.2756	29.9850	31.0381	31.0381
SOUTH AFRICA	2.8561	2.8561	2.8490	2.9486	2.9486
SWEDEN	4.7956	4.7956	4.7495	4.9163	4.9163
SWITZERLAND	44.2377	44.2377	43.9236	45.4653	45.4653
U.A. EMIRATES	11.0648	11.0648	10.9586	11.3435	11.3435
U.K	56.6700	56.6700	56.0370	57.9579	57.9579
U.S.A	40.7000	40.7000	40.4000	41.6000	41.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9000	30.7100	30.7100	31.7000	31.7000
CANADA	32.9500	32.7500	32.7500	33.8100	33.8100
CHINA	6.2800		6.2400	6.4200	6.4200
DENMARK	6.5200	6.4800	6.4800	6.6600	6.6600
EMU	48.3900	48.0000	48.0000	49.6600	49.6600
HONG KONG	5.2800	5.2500	5.2500	5.4000	5.4000
INDIA	0.5476		0.5476	0.5748	0.5748
JAPAN	36.7300	36.5100	36.5100	37.5400	37.5400
KENYA	37.7500			38.5900	38.5900
NEW ZEALAND	28.8300	28.6600	28.6600	29.4700	29.4700
NORWAY	4.7800	4.7600	4.7600	4.8900	4.8900
SAUDI ARABIA	10.8300	10.7600	10.7600	11.0700	11.0800
SEYCHELLES	2.5400			2.6500	2.6500
SINGAPORE	30.3900	30.2100	30.2100	31.0600	31.0600
SOUTH AFRICA	2.8500	2.8300	2.8300	3.0000	3.0000
SWEDEN	4.7900	4.7700	4.7700	4.9000	4.9000
SWITZERLAND	44.4000	44.1300	44.1300	45.3800	45.3800
U.A. EMIRATES	11.0500	10.9900	10.9900	11.3000	11.3000
U.K	56.4100	55.9600	55.9600	57.8900	57.8900
U.S.A	40.6000	40.5200	40.5200	41.5000	41.7490
ZAMBIA				1.8400	1.8400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5075	30.5075	30.3075	31.7347	31.7347
BANGLADESH	0.4681	0.4681		0.4995
BOTSWANA	3.6563	3.6563		3.8758
CANADA	32.6420	32.6420	32.4420	33.9436	33.9436
CHINA	6.1829	6.1829		6.5024
DENMARK	6.4100	6.4100		6.7546
EMU	48.2526	48.2526	47.8426	49.6513	49.6513
HONG KONG	5.1340	5.1340	5.0140	5.4300	5.4300
INDIA	0.5377	0.5377		0.5679
INDONESIA	0.2756	0.2756		0.2922
JAPAN	36.2800	36.2800	35.7343	37.7000	37.6996
KENYA	37.2000	37.2000		39.1100
MOZAMBIQUE	61.9800	61.9800		66.7700
NAMIBIA	2.8076	2.8076		2.9733
NEW ZEALAND	28.4270	28.4270	27.9770	29.5800	29.5800
NORWAY	4.6842	4.6842		4.9731
SINGAPORE	29.8571	29.8571	29.7571	31.2367	31.2367
SOUTH AFRICA	2.8021	2.8021	2.7421	2.9790	2.9790
SWEDEN	4.7239	4.7239		4.9518
SWITZERLAND	43.8714	43.8714	43.4914	45.4971	45.4971
TANZANIA	1.7200	1.7200		1.8200
THAILAND	1.2506	1.2506		1.3297
U.A. EMIRATES	10.9085	10.9085		11.4157
U.K	56.2697	56.2697	55.9397	57.8991	57.8991
U.S.A	40.5500	40.5500	40.4500	41.4500	41.8400
UGANDA	1.1100	1.1100		1.1900
ZAMBIA	1.7442	1.7442		1.8865

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7400	30.5600	30.4600	31.8200	31.8200
EMU	48.1500	47.0600	47.7000	49.5500	49.5500
INDIA	0.5492	0.5583		0.5665
JAPAN	37.0900	36.0200	35.2900	37.6200	37.6200
SOUTH AFRICA	2.8400	2.7900	2.6800	3.0100	3.0100
U.K	56.1900	56.0400	55.1100	57.8200	57.8200
U.S.A	40.6000	40.4000	40.3000	41.5000	41.6000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1933	6.4893
EMU	48.2103	49.6948
SOUTH AFRICA	2.8266	2.9553
U.S.A	40.5500	41.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6150	30.4150	30.1150	31.7750	31.7750
CANADA	32.7870		32.4570	33.9670	33.9670
CHINA	5.9490			6.7690
EMU	48.3520	48.2020	47.9520	49.7970	49.7970
HONG KONG	5.2200			5.3800
INDIA	0.5410			0.5670
JAPAN	36.3810			37.7870
KENYA	37.6160			38.9560
MALAGASY	1.0200			1.1600
NEW ZEALAND	28.6480			29.4930
SAUDI ARABIA	10.8040			11.1160
SINGAPORE	30.0440	29.7440	29.6440	31.1980	31.1980
SOUTH AFRICA	2.8450		2.6450	2.9690	2.9690
SWITZERLAND	43.8980			45.4910
U.A. EMIRATES	11.0400		10.3400	11.3400	11.3400
U.K	56.3470	56.1970	56.1470	58.0300	58.0300
U.S.A	40.6500	40.5500	40.5000	41.5500	41.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5200	30.2700	30.2700	31.9400	31.9400
CANADA	32.2100	32.1300	32.1300	34.1700	34.1700
CHINA	6.2000			6.5100
DENMARK	6.3800	6.2000	6.2000	6.7500	6.7500
EMU	48.4300	47.6400	47.6400	49.8500	49.8500
HONG KONG	5.1900	5.1500	5.1500	5.4700	5.4700
INDIA	0.5500			0.5700
JAPAN	36.4200	35.7900	35.7900	38.1100	38.1100
NEW ZEALAND	28.6400	28.2100	28.2100	30.1800	30.1800
SINGAPORE	29.8900	29.8300	29.8300	31.3300	31.3300
SOUTH AFRICA	2.8200	2.7200	2.7200	3.0100	3.0100
SWITZERLAND	43.7500	43.2300	43.2300	45.7000	45.7000
U.K	56.3400	55.6400	55.6400	57.9800	57.9800
U.S.A	40.6000	40.5000	40.5000	41.5000	42.1200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7500	30.3000	31.8500	31.8500
CANADA	32.8500	32.3000	34.0500	34.0500
CHINA	6.2500	6.0000	6.5700	6.5700
EMU	48.2500	47.7000	49.6000	49.6000
HONG KONG	5.1900	5.0500	5.4700	5.4700
INDIA	0.5400	0.4500	0.5750	0.5750
JAPAN	36.3000	35.3500	37.6500	37.6500
SAUDI ARABIA	10.7700	10.5000	11.3700	11.3700
SINGAPORE	30.0000	29.7500	31.3000	31.3000
SOUTH AFRICA	2.8100	2.7500	2.9900	2.9900
SWEDEN	4.7100	4.5700	4.9300	4.9300
SWITZERLAND	43.8500	43.3500	45.5000	45.5000
U.A. EMIRATES	10.9400	10.1300	11.4300	11.4300
U.K	56.3000	55.7000	57.8500	57.8500
U.S.A	40.6500	40.4000	41.5000	41.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.3000		31.8000
CANADA		32.4000		34.0000
CHINA		5.0000		7.1500
EMU	48.2000	48.0000	49.5000	49.5000
HONG KONG		5.0500		5.4500
INDIA		0.4500		0.6000
JAPAN		35.5000		37.5000
MALAYSIA		8.7500		10.2000
NEW ZEALAND		28.2000		29.6000
NORWAY		4.0000		4.8500
SAUDI ARABIA		10.6000		11.3500
SINGAPORE		29.8000		31.2500
SOUTH AFRICA		2.7600		2.9900
SWEDEN		4.0000		4.8500
SWITZERLAND		43.5000		45.4000
U.A. EMIRATES		10.2000		11.4000
U.K	56.2500	55.7500	57.7500	57.8000
U.S.A	40.6000	40.5000	41.4000	41.9000

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