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: 03.08.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6714	30.6714	30.4714	31.8830	31.8830
BANGLADESH	0.4861	0.4861		0.5148
BOTSWANA	3.7510	3.7510		3.9754
CANADA	33.2770	33.2770	33.0770	34.5589	34.5589
CHINA	6.4061	6.4061		6.7261
DENMARK	6.6044	6.6044		6.9492
EMU	49.6808	49.6808	49.2708	51.1338	51.1338
HONG KONG	5.3114	5.3114	5.1914	5.6075	5.6075
INDIA	0.5559	0.5559		0.5861
INDONESIA	0.2876	0.2876		0.3041
JAPAN	38.1400	38.1400	37.5904	39.5800	39.5821
KENYA	38.1200	38.1200		40.0200
MOZAMBIQUE	64.2200	64.2200		68.5000
NAMIBIA	2.8564	2.8564		3.0217
NEW ZEALAND	29.1206	29.1206	28.6706	30.2671	30.2671
NORWAY	4.6662	4.6662		4.9504
SINGAPORE	30.7174	30.7174	30.6174	32.0902	32.0902
SOUTH AFRICA	2.8522	2.8522	2.7922	3.0259	3.0259
SWEDEN	4.8278	4.8278		5.0543
SWITZERLAND	46.0683	46.0683	45.6883	47.7076	47.7076
TANZANIA	1.7800	1.7800		1.8800
THAILAND	1.2485	1.2485		1.3266
U.A. EMIRATES	11.3032	11.3032		11.8105
U.K	58.1506	58.1506	57.8206	59.8053	59.8053
U.S.A	42.0000	42.0000	41.9000	42.9000	43.2900
UGANDA	1.1600	1.1600		1.2300
ZAMBIA	2.1318	2.1318		2.2844

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9800	30.7600	30.6600	32.0200	32.0200
EMU	49.6600	48.5700	49.2100	51.1100	51.1100
INDIA	0.5722	0.5613		0.5895
JAPAN	39.0400	37.9700	37.2400	39.5700	39.5700
SOUTH AFRICA	2.9000	2.8500	2.7400	3.0700	3.0700
U.K	58.1100	57.9600	57.0300	59.8000	59.8000
U.S.A	42.1000	41.9000	41.8000	43.0000	43.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4168	6.7186
EMU	49.6776	51.1711
SOUTH AFRICA	2.8765	3.0039
U.S.A	42.0000	42.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8200	30.6200	30.3200	31.9800	31.9800
CANADA	33.3400		33.0100	34.5200	34.5200
CHINA	6.1570			6.9770
EMU	49.7120	49.5620	49.3120	51.1910	51.1910
HONG KONG	5.3850			5.5450
INDIA	0.5580			0.5840
JAPAN	38.1810			39.5870
KENYA	38.4360			39.7760
MALAGASY	1.0500			1.1900
NEW ZEALAND	29.3140			30.1590
SAUDI ARABIA	11.1660			11.4780
SINGAPORE	30.8420	30.5420	30.4420	31.9960	31.9960
SOUTH AFRICA	2.8860		2.6860	3.0100	3.0100
SWITZERLAND	46.0180			47.6110
U.A. EMIRATES	11.4080		10.7080	11.7080	11.7080
U.K	58.1300	57.9800	57.9300	59.8510	59.8510
U.S.A	42.0000	41.9000	41.8500	42.9000	43.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6400	30.3900	30.3900	32.0600	32.0600
CANADA	32.7600	32.6800	32.6800	34.7500	34.7500
CHINA	6.4100			6.7300
DENMARK	6.5700	6.3800	6.3800	6.9400	6.9400
EMU	49.8300	49.0000	49.0000	51.2700	51.2700
HONG KONG	5.3600	5.3200	5.3200	5.6500	5.6500
INDIA	0.5600			0.5900
JAPAN	38.2400	37.5800	37.5800	40.0100	40.0100
NEW ZEALAND	29.2900	28.8500	28.8500	30.8700	30.8700
SINGAPORE	30.6800	30.6200	30.6200	32.1600	32.1600
SOUTH AFRICA	2.8600	2.7700	2.7700	3.0600	3.0600
SWITZERLAND	45.8500	45.3100	45.3100	47.8900	47.8900
U.K	58.1700	57.4200	57.4200	59.8300	59.8300
U.S.A	42.0000	41.9000	41.9000	42.9000	43.5800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9500	30.5000	32.0500	32.0500
CANADA	33.5500	33.0000	34.7500	34.7500
CHINA	6.4800	6.0000	6.8100	6.8100
EMU	49.7500	49.2500	51.1500	51.1500
HONG KONG	5.3700	5.2200	5.6600	5.6600
INDIA	0.5550	0.4700	0.5950	0.5950
JAPAN	38.2000	37.2000	39.6000	39.6000
SAUDI ARABIA	11.1600	10.8800	11.7900	11.7900
SINGAPORE	30.9000	30.6500	32.2500	32.2500
SOUTH AFRICA	2.8600	2.8000	3.0500	3.0500
SWEDEN	4.8200	4.6800	5.0500	5.0500
SWITZERLAND	46.1000	45.5500	47.8000	47.8000
U.A. EMIRATES	11.3400	10.5000	11.8500	11.8500
U.K	58.2000	57.6000	59.8000	59.8000
U.S.A	42.1500	41.9000	43.0000	43.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.5000		32.0000
CANADA		33.0000		34.7000
CHINA		5.2500		7.2000
EMU	49.6500	49.3000	50.9000	51.0000
HONG KONG		5.2200		5.6500
INDIA		0.4500		0.6000
JAPAN		37.2500		39.5000
MALAYSIA		8.4000		10.1000
NEW ZEALAND		28.8000		30.3000
NORWAY		4.1500		4.8500
SAUDI ARABIA		11.0000		11.7500
SINGAPORE		30.6000		32.1500
SOUTH AFRICA		2.8100		3.0400
SWEDEN		4.0000		5.0000
SWITZERLAND		45.6000		47.6500
U.A. EMIRATES		10.6000		11.8000
U.K	58.2000	57.6000	59.6000	59.7000
U.S.A	42.2000	42.0000	42.9000	43.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7900	30.4200	32.0200	32.0200
CANADA	33.3900	32.8900	34.7300	34.7300
EMU	49.6200	49.1400	51.1100	51.1100
HONG KONG	5.3500	5.2000	5.6600	5.6600
JAPAN	38.0500	37.1000	39.5700	39.5700
SAUDI ARABIA	11.1400	10.8600	11.7900	11.7900
SINGAPORE	30.7600	30.5300	32.2100	32.2100
SOUTH AFRICA	2.8700	2.8000	3.0400	3.0500
SWITZERLAND	45.9300	45.4700	47.7700	47.7700
U.A. EMIRATES	11.3200	10.4800	11.8500	11.8500
U.K	58.0600	57.5000	59.8000	59.8000
U.S.A	42.0000	41.8000	42.9000	43.4700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2721	30.2186	29.8440	31.9300	31.9300
BAHRAIN	109.3200	108.4570		115.0740
BANGLADESH	0.4933	0.4793		0.5085
CANADA	32.8581	32.5995		34.4698
CHINA	6.3614			6.6821
DENMARK	6.7938	6.7238		6.9688
EMU	50.1148	49.8198	49.6831	51.4383	51.3556
HONG KONG	5.4057	5.3309	5.1777	5.5679	5.5679
JAPAN	37.6859	37.3316		39.4345
PAKISTAN	25.6825	25.6418		27.2400
SAUDI ARABIA	11.1386	11.0109	10.9215	11.7657	11.7657
SINGAPORE	30.4785	30.3385	30.0483	32.0089	32.0089
SOUTH AFRICA	2.9052	2.8698	2.8429	3.0800	3.0800
SWITZERLAND	45.8508	45.6132		47.5138
U.A. EMIRATES	11.2083	11.1583		11.7383
U.K	58.5280	58.3868	58.0870	59.9528	60.0655
U.S.A	42.1000	42.0200	41.9050	43.0000	43.2250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8200	30.7800	30.6800	32.3700	32.3700
CANADA	33.3400	33.1800	33.0200	35.0000	35.0000
CHINA	6.4600	6.3600		6.7800
DENMARK	6.6700	6.6500		7.0000
EMU	50.2600	49.5700	49.3500	51.3100	51.3100
HONG KONG	5.3700	5.3200	5.3200	5.6300	5.6300
INDIA	0.5600	0.5600		0.5900
JAPAN	38.3200	37.9500		40.0400
NEW ZEALAND	29.2000	28.9200		30.6600
SINGAPORE	30.8800	30.6600		32.4300
SOUTH AFRICA	2.9100	2.8700	2.8800	3.0500	3.0500
SWITZERLAND	46.1300	46.0500		48.4400
U.A. EMIRATES	11.3900	11.2800	11.2300	11.9000	11.9000
U.K	58.8400	58.0400	57.7800	60.0700	60.0700
U.S.A	42.3000	41.8300	41.7300	43.1900	43.3900

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

21 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

22 July 2025

	Buy (Notes)	Sell
EUR 1	52.1571	53.9340
JPY 100	30.2926	32.2857
GBP 1	60.1517	62.1959
USD 1	44.8058	45.9236

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Indicative Exchange Rates of Local Banks and FOREX Dealers