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: 25.06.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.0890	31.8200	31.8200
CANADA		30.0465	34.0400	34.0400
CHINA		4.2538	6.0000	6.0000
EMU	48.1100	45.7045	49.5500	49.5500
HONG KONG		4.7880	5.4700	5.4700
INDIA		0.3500	0.6000	0.6000
JAPAN	36.1700	33.2055	37.6200	37.6200
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		26.1720	29.6500	29.6500
SAUDI ARABIA		9.9540	11.3700	11.3700
SINGAPORE		27.5130	31.2700	31.2700
SOUTH AFRICA	2.8100	2.6100	2.9900	2.9900
SWITZERLAND	43.7000	41.5150	45.4500	45.4500
U.A. EMIRATES		10.0575	11.4300	11.4300
U.K	56.1400	53.3330	57.8200	57.8200
U.S.A	40.5000	38.4750	41.9120	41.9120

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7183	30.7183	30.5272	31.6181	31.6181
CANADA	33.0183	33.0183	32.6797	33.8499	33.8499
CHINA	6.2712	6.2712		6.4291
DENMARK	6.5169	6.5169	6.4501	6.6811	6.6811
EMU	48.5023	48.5023	47.9073	49.6245	49.6245
HONG KONG	5.2339	5.2339	5.1802	5.3657	5.3657
INDIA	0.5456	0.5456		0.5633
JAPAN	36.5383	36.5383	36.3111	37.6086	37.6086
NEW ZEALAND	28.6464	28.6464	28.3526	29.3678	29.3678
NORWAY	4.7614	4.7614	4.7126	4.8814	4.8814
SAUDI ARABIA	10.8391	10.8391	10.7279	11.1120	11.1120
SINGAPORE	30.1991	30.1991	29.8894	30.9596	30.9596
SOUTH AFRICA	2.8463	2.8463	2.8372	2.9384	2.9384
SWEDEN	4.7922	4.7922	4.7430	4.9128	4.9128
SWITZERLAND	44.1511	44.1511	43.8095	45.3763	45.3763
U.A. EMIRATES	11.0648	11.0648	10.9514	11.3435	11.3435
U.K	56.7879	56.7879	56.0684	58.0785	58.0785
U.S.A	40.7000	40.7000	40.3598	41.6000	41.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8300	30.6500	30.6500	31.6400	31.6400
CANADA	32.9600	32.7700	32.7700	33.8300	33.8300
CHINA	6.2600		6.2200	6.4000	6.4000
DENMARK	6.5100	6.4700	6.4700	6.6500	6.6500
EMU	48.3300	47.9400	47.9400	49.5900	49.5900
HONG KONG	5.2800	5.2500	5.2500	5.3900	5.3900
INDIA	0.5471		0.5471	0.5742	0.5742
JAPAN	36.6700	36.4500	36.4500	37.4800	37.4800
KENYA	37.6400			38.4800	38.4800
NEW ZEALAND	28.7300	28.5600	28.5600	29.3600	29.3600
NORWAY	4.7500	4.7300	4.7300	4.8600	4.8600
SAUDI ARABIA	10.8200	10.7600	10.7600	11.0600	11.0700
SEYCHELLES	2.4900			2.5900	2.5900
SINGAPORE	30.3200	30.1300	30.1300	30.9800	30.9800
SOUTH AFRICA	2.8400	2.8300	2.8300	2.9900	2.9900
SWEDEN	4.7900	4.7700	4.7700	4.8900	4.8900
SWITZERLAND	44.3000	44.0400	44.0400	45.2800	45.2800
U.A. EMIRATES	11.0500	10.9900	10.9900	11.3000	11.3000
U.K	56.5500	56.1000	56.1000	58.0300	58.0300
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	30.4507	30.4507	30.2507	31.6767	31.6767
BANGLADESH	0.4692	0.4692		0.4979
BOTSWANA	3.6563	3.6563		3.8675
CANADA	32.6741	32.6741	32.4741	33.9682	33.9682
CHINA	6.1667	6.1667		6.4863
DENMARK	6.4025	6.4025		6.7478
EMU	48.1959	48.1959	47.7859	49.5933	49.5933
HONG KONG	5.1326	5.1326	5.0126	5.4285	5.4285
INDIA	0.5372	0.5372		0.5674
INDONESIA	0.2752	0.2752		0.2919
JAPAN	36.2400	36.2400	35.6947	37.6600	37.6592
KENYA	37.1000	37.1000		39.0000
MOZAMBIQUE	61.9800	61.9800		66.7700
NAMIBIA	2.7978	2.7978		2.9645
NEW ZEALAND	28.3378	28.3378	27.8878	29.4764	29.4764
NORWAY	4.6592	4.6592		4.9463
SINGAPORE	29.7785	29.7785	29.6785	31.1495	31.1495
SOUTH AFRICA	2.7928	2.7928	2.7328	2.9695	2.9695
SWEDEN	4.7214	4.7214		4.9488
SWITZERLAND	43.7801	43.7801	43.4001	45.4185	45.4185
TANZANIA	1.7200	1.7200		1.8200
THAILAND	1.2442	1.2442		1.3227
U.A. EMIRATES	10.9085	10.9085		11.4157
U.K	56.4319	56.4319	56.1019	58.0525	58.0525
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	30.6600	30.4800	30.3800	31.7400	31.7400
EMU	48.0800	46.9900	47.6300	49.4800	49.4800
INDIA	0.5482	0.5573		0.5655
JAPAN	37.0300	35.9600	35.2300	37.5600	37.5600
SOUTH AFRICA	2.8200	2.7700	2.6600	2.9900	2.9900
U.K	56.2900	56.1400	55.2100	57.9300	57.9300
U.S.A	40.5500	40.3500	40.2500	41.4500	41.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1782	6.4731
EMU	48.1535	49.6368
SOUTH AFRICA	2.8178	2.9458
U.S.A	40.5500	41.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5610	30.3610	30.0610	31.7210	31.7210
CANADA	32.8140		32.4840	33.9940	33.9940
CHINA	5.9320			6.7520
EMU	48.2870	48.1370	47.8870	49.7300	49.7300
HONG KONG	5.2180			5.3780
INDIA	0.5410			0.5670
JAPAN	36.3440			37.7500
KENYA	37.5090			38.8490
MALAGASY	1.0200			1.1600
NEW ZEALAND	28.5490			29.3940
SAUDI ARABIA	10.8060			11.1180
SINGAPORE	29.9620	29.6620	29.5620	31.1160	31.1160
SOUTH AFRICA	2.8360		2.6360	2.9600	2.9600
SWITZERLAND	43.8250			45.4180
U.A. EMIRATES	11.0400		10.3400	11.3400	11.3400
U.K	56.4970	56.3470	56.2970	58.1840	58.1840
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	30.4200	30.1700	30.1700	31.8300	31.8300
CANADA	32.1900	32.1100	32.1100	34.1400	34.1400
CHINA	6.1800			6.4800
DENMARK	6.3700	6.1900	6.1900	6.7400	6.7400
EMU	48.3100	47.5200	47.5200	49.7200	49.7200
HONG KONG	5.1800	5.1400	5.1400	5.4600	5.4600
INDIA	0.5400			0.5700
JAPAN	36.3300	35.7000	35.7000	38.0100	38.0100
NEW ZEALAND	28.5100	28.0800	28.0800	30.0400	30.0400
SINGAPORE	29.7700	29.7100	29.7100	31.2000	31.2000
SOUTH AFRICA	2.8100	2.7100	2.7100	3.0000	3.0000
SWITZERLAND	43.6100	43.0900	43.0900	45.5500	45.5500
U.K	56.4100	55.7100	55.7100	58.0600	58.0600
U.S.A	40.5500	40.4500	40.4500	41.4500	42.0700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6500	30.2500	31.7500	31.7500
CANADA	32.8500	32.3500	34.1000	34.1000
CHINA	6.2400	6.0000	6.5600	6.5600
EMU	48.2000	47.6500	49.5000	49.5000
HONG KONG	5.1800	5.0400	5.4600	5.4600
INDIA	0.5400	0.4500	0.5750	0.5750
JAPAN	36.2500	35.3000	37.6000	37.6000
SAUDI ARABIA	10.7600	10.4900	11.3600	11.3600
SINGAPORE	29.9000	29.6500	31.2000	31.2000
SOUTH AFRICA	2.8000	2.7400	2.9800	2.9800
SWEDEN	4.7000	4.5600	4.9200	4.9200
SWITZERLAND	43.7500	43.2500	45.4000	45.4000
U.A. EMIRATES	10.9400	10.1300	11.4300	11.4300
U.K	56.4000	55.8000	57.9500	57.9500
U.S.A	40.6500	40.4000	41.5000	41.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2500		31.7000
CANADA		32.4000		34.0000
CHINA		5.0000		7.1000
EMU	48.1000	47.8000	49.4000	49.4500
HONG KONG		5.0300		5.4500
INDIA		0.4800		0.6000
JAPAN		35.3500		37.5000
MALAYSIA		8.2500		10.2000
NEW ZEALAND		28.0000		29.5000
NORWAY		4.0000		4.8000
SAUDI ARABIA		10.5000		11.3500
SINGAPORE		29.6000		31.1500
SOUTH AFRICA		2.7500		2.9800
SWEDEN		4.0000		4.8500
SWITZERLAND		43.3000		45.2500
U.A. EMIRATES		10.2500		11.4000
U.K	56.2500	55.7500	57.8000	57.9000
U.S.A	40.6000	40.5000	41.4000	41.9000

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

2 May 2025

	Buy (Notes)	Sell
JPY 100	30.7381	32.7203
GBP 1	59.4202	61.4160
EUR 1	50.4393	52.1547
USD 1	44.8404	45.9371

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Indicative Exchange Rates of Local Banks and FOREX Dealers