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: 29.12.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9500	30.7700	30.7700	31.7300	31.7300
CANADA	33.2800	33.0900	33.0900	34.1200	34.1200
CHINA	6.7000		6.6600	6.8400	6.8400
DENMARK	6.4900	6.4500	6.4500	6.6300	6.6300
EMU	48.2900	47.9100	47.9100	49.5800	49.5800
HONG KONG	5.5300	5.4900	5.4900	5.6400	5.6400
INDIA	0.5718		0.5718	0.5988	0.5988
JAPAN	37.2800	37.0600	37.0600	38.0600	38.0600
KENYA	37.7200			38.5200	38.5200
NEW ZEALAND	29.1600	28.9900	28.9900	29.7700	29.7700
NORWAY	4.8500	4.8200	4.8200	4.9500	4.9500
SAUDI ARABIA	11.3700	11.3000	11.3000	11.6100	11.6200
SEYCHELLES	2.9600			3.0700	3.0700
SINGAPORE	31.6800	31.4900	31.4900	32.3500	32.3500
SOUTH AFRICA	2.6900	2.6800	2.6800	2.8400	2.8400
SWEDEN	4.7100	4.6900	4.6900	4.8100	4.8100
SWITZERLAND	46.6900	46.4200	46.4200	47.6800	47.6800
U.A. EMIRATES	11.6200	11.5500	11.5500	11.8700	11.8700
U.K	57.2200	56.7600	56.7600	58.6600	58.6600
U.S.A	42.7000	42.6100	42.6100	43.6000	43.8616
ZAMBIA				2.6200	2.6200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5660	30.5660	30.3660	31.7610	31.7610
BANGLADESH	0.4881	0.4881		0.5166
BOTSWANA	3.6094	3.6094		3.8127
CANADA	32.9909	32.9909	32.7909	34.2583	34.2583
CHINA	6.6035	6.6035		6.9252
DENMARK	6.3854	6.3854		6.7235
EMU	48.0301	48.0301	47.6201	49.4320	49.4320
HONG KONG	5.3793	5.3793	5.2593	5.6748	5.6748
INDIA	0.5621	0.5621		0.5922
INDONESIA	0.2938	0.2938		0.3103
JAPAN	36.7900	36.7900	36.2354	38.2800	38.2756
KENYA	37.1800	37.1800		39.0400
MOZAMBIQUE	65.2200	65.2200		69.3100
NAMIBIA	2.6507	2.6507		2.8089
NEW ZEALAND	28.7776	28.7776	28.3276	29.8945	29.8945
NORWAY	4.7511	4.7511		5.0377
SINGAPORE	31.1400	31.1400	31.0400	32.5163	32.5163
SOUTH AFRICA	2.6487	2.6487	2.5887	2.8135	2.8135
SWEDEN	4.6470	4.6470		4.8684
SWITZERLAND	46.1701	46.1701	45.7201	47.7963	47.7963
TANZANIA	1.8200	1.8200		1.9300
THAILAND	1.2455	1.2455		1.3227
U.A. EMIRATES	11.4802	11.4802		11.9881
U.K	57.0532	57.0532	56.7232	58.7264	58.7264
U.S.A	42.6500	42.6500	42.5500	43.5500	43.9400
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.5135	2.5135		2.6755

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8900	30.6600	30.5500	31.9200	31.9200
EMU	48.0200	46.9700	47.6100	49.4200	49.4200
INDIA	0.5867	0.5812		0.6040
JAPAN	37.4900	36.5200	35.6900	38.2400	38.2400
SOUTH AFRICA	2.6900	2.6300	2.5200	2.8500	2.8500
U.K	57.0600	56.1100	56.2200	58.7200	58.7200
U.S.A	43.4000	43.2000	43.1000	44.3000	44.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6086	6.9196
EMU	47.9987	49.4471
SOUTH AFRICA	2.6749	2.7873
U.S.A	42.6500	43.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7710	30.5710	30.2710	31.9810	31.9810
CANADA	33.2190		32.8890	34.3990	34.3990
CHINA	6.6540			7.2140
EMU	48.3060	48.1560	47.9060	49.7330	49.7330
HONG KONG	5.4840			5.6440
INDIA	0.5670			0.5930
JAPAN	37.0450			38.4510
KENYA	37.6930			39.0330
MALAGASY	1.0270			1.1670
NEW ZEALAND	29.0690			29.9130
SAUDI ARABIA	11.3870			11.6990
SINGAPORE	31.4370	31.1370	31.0370	32.5910	32.5910
SOUTH AFRICA	2.6930		2.4930	2.8170	2.8170
SWITZERLAND	46.3600			48.1530
U.A. EMIRATES	11.5440		10.8440	12.0640	12.0640
U.K	57.3650	57.2150	57.1650	59.0430	59.0430
U.S.A	42.9000	42.8000	42.7000	43.8000	44.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6200	30.3600	30.3600	32.0400	32.0400
CANADA	32.5900	32.5000	32.5000	34.5700	34.5700
CHINA	6.6300			6.9600
DENMARK	6.3700	6.1900	6.1900	6.7400	6.7400
EMU	48.3300	47.7200	47.7200	49.7100	49.7100
HONG KONG	5.4400	5.4000	5.4000	5.7400	5.7400
INDIA	0.5700			0.6000
JAPAN	37.0300	36.3900	36.3900	38.7400	38.7400
NEW ZEALAND	29.0200	28.5800	28.5800	30.5800	30.5800
SINGAPORE	31.2100	31.1400	31.1400	32.7100	32.7100
SOUTH AFRICA	2.6700	2.5800	2.5800	2.8500	2.8500
SWITZERLAND	46.0800	45.5400	45.5400	48.1300	48.1300
U.K	57.2800	56.5700	56.5700	58.9100	58.9100
U.S.A	42.8000	42.7000	42.7000	43.7000	44.4100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9000	30.3000	31.9000	31.9000
CANADA	33.3000	32.6000	34.4500	34.4500
CHINA	6.6800	6.0000	7.0200	7.0200
EMU	48.2000	47.5000	49.4000	49.4000
HONG KONG	5.4300	5.2100	5.7300	5.7300
INDIA	0.5600	0.4000	0.6000	0.6000
JAPAN	36.9500	35.2500	38.2500	38.2500
SAUDI ARABIA	11.3200	10.9000	11.9600	11.9600
SINGAPORE	31.4000	30.9500	32.6500	32.6500
SOUTH AFRICA	2.6600	2.6100	2.8300	2.8300
SWEDEN	4.6400	4.4600	4.8600	4.8600
SWITZERLAND	46.2500	45.2500	47.8500	47.8500
U.A. EMIRATES	11.5200	10.6000	12.0400	12.0400
U.K	57.2000	56.4500	58.7000	58.7000
U.S.A	42.8500	42.4500	43.7000	44.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.4000		31.8500
CANADA		32.6500		34.4000
CHINA		5.0000		6.7000
EMU	48.0000	47.5500	49.5000	49.4000
HONG KONG		5.0000		5.6500
INDIA		0.4500		0.6200
JAPAN		35.0000		38.0000
MALAYSIA		8.2500		10.4000
NEW ZEALAND		27.5000		29.7500
SAUDI ARABIA		10.2500		11.8500
SINGAPORE		30.0000		32.2500
SOUTH AFRICA		2.6200		2.8300
SWITZERLAND		44.0000		47.0000
U.A. EMIRATES		10.7000		11.9500
U.K	57.0500	53.5000	58.7000	58.7000
U.S.A	42.8000	42.5000	44.1500	44.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6900	30.3200	31.9200	31.9200
CANADA	33.1100	32.6100	34.4300	34.4300
EMU	47.9800	47.5200	49.4200	49.4200
HONG KONG	5.4100	5.2600	5.7300	5.7300
JAPAN	36.7700	35.8500	38.2400	38.2400
SAUDI ARABIA	11.3000	11.0200	11.9600	11.9600
SINGAPORE	31.1800	30.9500	32.6500	32.6500
SOUTH AFRICA	2.6700	2.6100	2.8200	2.8300
SWITZERLAND	46.0300	45.5700	47.8700	47.8700
U.A. EMIRATES	11.5000	10.6500	12.0400	12.0400
U.K	57.0100	56.4600	58.7200	58.7200
U.S.A	42.6500	42.4500	43.5500	44.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5184	30.4631	30.0833	32.1839	32.1839
BAHRAIN	112.7100	111.8210		118.6420
BANGLADESH	0.5029	0.4886		0.5185
CANADA	33.0718	32.8116		34.6890
CHINA	6.6568			6.9909
DENMARK	6.6677	6.5977		6.8427
EMU	49.4115	48.9211	48.7911	50.5332	50.3876
HONG KONG	5.5749	5.4998	5.3419	5.7421	5.7421
JAPAN	36.9426	36.6028		38.6689
PAKISTAN	24.2867	24.2562		25.7738
SAUDI ARABIA	11.4819	11.3506	11.2572	12.1257	12.1257
SINGAPORE	31.3747	31.2300	30.9188	32.9424	32.9424
SOUTH AFRICA	2.7453	2.7108	2.6826	2.9099	2.9099
SWITZERLAND	46.6461	46.4044		48.3379
U.A. EMIRATES	11.5759	11.5259		12.1059
U.K	58.3834	58.2459	57.9515	59.7665	59.8687
U.S.A	43.4500	43.3700	43.2550	44.3500	44.5750

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

04 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

7 July 2025

	Buy (Notes)	Sell
GBP 1	60.1266	62.1735
USD 1	44.3192	45.4329
JPY 100	30.5196	32.4930
EUR 1	51.9261	53.6974

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Indicative Exchange Rates of Local Banks and FOREX Dealers