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: 02.08.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5664	30.5664	30.3664	31.7758	31.7758
BANGLADESH	0.4862	0.4862		0.5149
BOTSWANA	3.7468	3.7468		3.9410
CANADA	33.3819	33.3819	33.1819	34.6743	34.6743
CHINA	6.4067	6.4067		6.7262
DENMARK	6.6027	6.6027		6.9476
EMU	49.6640	49.6640	49.2540	51.1295	51.1295
HONG KONG	5.3121	5.3121	5.1921	5.6079	5.6079
INDIA	0.5555	0.5555		0.5857
INDONESIA	0.2855	0.2855		0.3019
JAPAN	37.9900	37.9900	37.4397	39.4200	39.4174
KENYA	38.1400	38.1400		40.0400
MOZAMBIQUE	64.2200	64.2200		68.5000
NAMIBIA	2.8213	2.8213		2.9884
NEW ZEALAND	29.0030	29.0030	28.5530	30.1470	30.1470
NORWAY	4.6666	4.6666		4.9502
SINGAPORE	30.6875	30.6875	30.5875	32.0643	32.0643
SOUTH AFRICA	2.8171	2.8171	2.7571	2.9915	2.9915
SWEDEN	4.8240	4.8240		5.0497
SWITZERLAND	46.0530	46.0530	45.6730	47.6919	47.6919
TANZANIA	1.7800	1.7800		1.8800
THAILAND	1.2489	1.2489		1.3270
U.A. EMIRATES	11.3032	11.3032		11.8105
U.K	58.1800	58.1800	57.8500	59.8353	59.8353
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	30.8800	30.6600	30.5600	31.9200	31.9200
EMU	49.6500	48.5600	49.2000	51.1000	51.1000
INDIA	0.5707	0.5598		0.5880
JAPAN	38.9000	37.8300	37.1000	39.4300	39.4300
SOUTH AFRICA	2.8500	2.8000	2.6900	3.0200	3.0200
U.K	58.1400	57.9900	57.0600	59.8300	59.8300
U.S.A	42.0000	41.8000	41.7000	42.9000	43.0000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4143	6.7158
EMU	49.6474	51.1402
SOUTH AFRICA	2.8422	2.9674
U.S.A	42.0000	42.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5870	30.3870	30.0870	31.7470	31.7470
CANADA	33.4570		33.1270	34.6370	34.6370
CHINA	6.1570			6.9770
EMU	49.6740	49.5240	49.2740	51.1520	51.1520
HONG KONG	5.3850			5.5450
INDIA	0.5580			0.5840
JAPAN	37.9930			39.3990
KENYA	38.4540			39.7940
MALAGASY	1.0470			1.1870
NEW ZEALAND	29.1440			29.9890
SAUDI ARABIA	11.1630			11.4750
SINGAPORE	30.7980	30.4980	30.3980	31.9520	31.9520
SOUTH AFRICA	2.8520		2.6520	2.9760	2.9760
SWITZERLAND	45.9770			47.5700
U.A. EMIRATES	11.4080		10.7080	11.7080	11.7080
U.K	58.1260	57.9760	57.9260	59.8470	59.8470
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	30.5100	30.2600	30.2600	31.9300	31.9300
CANADA	32.8900	32.8000	32.8000	34.8800	34.8800
CHINA	6.4100			6.7300
DENMARK	6.5600	6.3800	6.3800	6.9400	6.9400
EMU	49.8100	48.9800	48.9800	51.2400	51.2400
HONG KONG	5.3600	5.3200	5.3200	5.6500	5.6500
INDIA	0.5600			0.5900
JAPAN	38.0400	37.3800	37.3800	39.8000	39.8000
NEW ZEALAND	29.1600	28.7200	28.7200	30.7300	30.7300
SINGAPORE	30.6500	30.5900	30.5900	32.1300	32.1300
SOUTH AFRICA	2.8300	2.7300	2.7300	3.0200	3.0200
SWITZERLAND	45.8100	45.2800	45.2800	47.8600	47.8600
U.K	58.1800	57.4200	57.4200	59.8400	59.8400
U.S.A	42.0000	41.9000	41.9000	42.9000	43.5800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8500	30.4000	31.9500	31.9500
CANADA	33.6500	33.1000	34.8500	34.8500
CHINA	6.4800	6.0000	6.8100	6.8100
EMU	49.7500	49.2500	51.1000	51.1000
HONG KONG	5.3700	5.2200	5.6600	5.6600
INDIA	0.5550	0.4700	0.5950	0.5950
JAPAN	38.0500	37.0500	39.4500	39.4500
SAUDI ARABIA	11.1600	10.8800	11.7900	11.7900
SINGAPORE	30.8500	30.5500	32.2000	32.2000
SOUTH AFRICA	2.8200	2.7600	3.0000	3.0000
SWEDEN	4.8100	4.6700	5.0400	5.0400
SWITZERLAND	46.0500	45.5500	47.7500	47.7500
U.A. EMIRATES	11.3400	10.5000	11.8500	11.8500
U.K	58.2500	57.6000	59.8500	59.8500
U.S.A	42.1500	41.9000	43.0000	43.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.3500		31.9000
CANADA		33.1000		34.8000
CHINA		5.2500		7.2500
EMU	49.6000	49.2000	51.0000	51.0500
HONG KONG		5.2100		5.6500
INDIA		0.4500		0.6000
JAPAN		37.1500		39.3000
MALAYSIA		8.2500		10.5000
NEW ZEALAND		28.7000		30.1500
NORWAY		4.0000		4.8000
SAUDI ARABIA		11.0000		11.8000
SINGAPORE		30.5000		32.0000
SOUTH AFRICA		2.7700		3.0000
SWEDEN		4.0000		5.0000
SWITZERLAND		45.4500		47.7000
U.A. EMIRATES		10.6000		11.8500
U.K	58.0000	57.5500	59.7500	59.8000
U.S.A	42.1500	41.8500	42.8000	43.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6900	30.3200	31.9200	31.9200
CANADA	33.5000	33.0000	34.8400	34.8400
EMU	49.6100	49.1300	51.1000	51.1000
HONG KONG	5.3500	5.2000	5.6600	5.6600
JAPAN	37.9100	36.9600	39.4300	39.4300
SAUDI ARABIA	11.1400	10.8600	11.7900	11.7900
SINGAPORE	30.7300	30.5000	32.1700	32.1700
SOUTH AFRICA	2.8300	2.7600	2.9900	3.0000
SWITZERLAND	45.9100	45.4500	47.7500	47.7500
U.A. EMIRATES	11.3200	10.4800	11.8500	11.8500
U.K	58.0900	57.5300	59.8300	59.8300
U.S.A	42.0000	41.8000	42.9000	43.4700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9779	29.9265	29.5582	31.6267	31.6267
BAHRAIN	109.1880	108.3260		114.9350
BANGLADESH	0.4927	0.4788		0.5080
CANADA	32.9049	32.6460		34.5178
CHINA	6.3538			6.6741
DENMARK	6.7797	6.7097		6.9547
EMU	50.0007	49.7058	49.5693	51.3359	51.2530
HONG KONG	5.3994	5.3246	5.1716	5.5614	5.5614
JAPAN	37.4708	37.1207		39.2129
PAKISTAN	25.8855	25.8434		27.4533
SAUDI ARABIA	11.1259	10.9984	10.9091	11.7524	11.7524
SINGAPORE	30.4069	30.2673	29.9787	31.9343	31.9343
SOUTH AFRICA	2.8663	2.8311	2.8039	3.0386	3.0386
SWITZERLAND	45.7470	45.5100		47.4062
U.A. EMIRATES	11.1947	11.1447		11.7247
U.K	58.4669	58.3257	58.0259	59.8919	60.0046
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	30.4600	30.4100	30.3100	31.9800	31.9800
CANADA	33.2500	33.0900	32.9400	34.9100	34.9100
CHINA	6.4100	6.3200		6.7400
DENMARK	6.6200	6.6100		6.9500
EMU	49.9200	49.2400	49.0200	50.9700	50.9700
HONG KONG	5.3400	5.2900	5.2900	5.6000	5.6000
INDIA	0.5600	0.5500		0.5900
JAPAN	37.9100	37.5600		39.6200
NEW ZEALAND	28.9000	28.6200		30.3400
SINGAPORE	30.6500	30.4300		32.1800
SOUTH AFRICA	2.8400	2.8000	2.8100	2.9800	2.9800
SWITZERLAND	45.8100	45.7200		48.1000
U.A. EMIRATES	11.3200	11.2100	11.1600	11.8300	11.8300
U.K	58.4400	57.6500	57.4000	59.6700	59.6700
U.S.A	42.0500	41.5900	41.4900	42.9400	43.1400

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