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: 05.07.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5796	31.2000	32.8100	32.8100
CANADA	34.0179	33.5500	35.3800	35.3800
CHINA	6.5246	5.0000	6.8500	6.8500
EMU	49.7823	49.3000	51.1900	51.2500
HONG KONG	5.3771	5.2300	5.6900	5.6900
INDIA	0.6650	0.4000	0.7000	0.7000
JAPAN	37.6241	36.6500	39.0900	39.0900
NEW ZEALAND	29.4604	28.0000	30.6400	30.6400
SAUDI ARABIA	11.1983	10.0000	11.8500	11.8500
SINGAPORE	31.0184	30.8000	32.4800	32.4800
SOUTH AFRICA	2.9510	2.8500	3.0900	3.1000
SWITZERLAND	45.3102	44.8500	47.1000	47.1000
U.A. EMIRATES	11.3764	10.2500	11.9000	11.9000
U.K	58.1180	57.5000	59.7000	59.7800
U.S.A	42.0599	42.0000	43.0500	43.6800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4208		32.5688
CANADA	33.8767		35.1603
CHINA			6.7446
EMU	50.0705	50.0700	51.1543	51.6914
HONG KONG	5.4398		5.5558
INDIA	0.5670		0.6000
JAPAN	38.0117		39.2202
KENYA	39.1023		40.8095
SAUDI ARABIA	11.2649		11.9196
SINGAPORE	31.3683		32.5612
SOUTH AFRICA	2.9634		3.0592
SWEDEN	4.9380		5.1319
SWITZERLAND	45.7995		47.2012
U.A. EMIRATES	11.5013		12.0093
U.K	58.3937	58.3900	59.6419	60.2682
U.S.A	42.2500	42.2500	43.1500	43.6031

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3706	31.3385	31.3064	32.8076	32.8076
CANADA	33.8944	33.8252	33.7975	35.3816	35.3816
CHINA	6.3369	6.2775	6.0285	7.2686	7.2686
EMU	49.8065	49.7051	49.4011	51.2252	51.2252
HONG KONG	5.3890	5.3163	5.2771	5.6831	5.6831
INDIA	0.5582	0.5524		0.5885
JAPAN	37.6584	37.5815	37.2741	39.3876	39.3876
KENYA	39.5920			40.7026
MALAGASY				1.1917
NEW ZEALAND	29.3918	29.2699	28.9650	30.9162	30.9162
NORWAY	4.8249	4.7795	4.7088	5.3054	5.3054
SAUDI ARABIA	11.1978	11.1260	11.0587	12.0299	12.0299
SINGAPORE	31.0707	31.0073	30.9851	32.4974	32.4974
SOUTH AFRICA	2.8951	2.8827	2.8471	3.1018	3.1018
SWEDEN	4.8538	4.7978	4.7369	5.3427	5.3427
SWITZERLAND	45.3664	45.2771	45.1845	47.3140	47.3140
TANZANIA	1.7300			1.9600
U.A. EMIRATES	11.4177	11.3022	10.9293	11.9709	11.9709
U.K	58.0754	57.8981	57.7209	59.7887	59.7887
U.S.A	42.2500	42.1500	42.0000	43.1500	43.4686
UGANDA	1.1700			1.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5500	31.3900	31.1700	32.8100	32.8100
CANADA	34.0200	33.9200	33.5100	35.3800	35.3800
CHINA	6.5200			6.8500
EMU	49.7600	49.6400	49.2800	51.2500	51.2500
HONG KONG	5.3800	5.3500	5.2300	5.6900	5.6900
INDIA	0.5585	0.5501		0.5942
JAPAN	37.5900	37.4000	36.6500	39.0900	39.0900
KENYA	39.1300	38.8500		40.5000
KUWAIT	138.7100	138.3600	128.4800	145.2300	145.2300
MALAGASY	1.1100	1.1000		1.1700
MALAWI	0.0520	0.0486		0.0551
NEW ZEALAND	29.4600	29.2400	28.9400	30.6400	30.6400
NORWAY	4.8000	4.7600	4.6600	5.0700	5.0700
PAKISTAN	26.6000	26.4000		28.1600
SAUDI ARABIA	11.2000	11.1000	10.9200	11.8500	11.8500
SEYCHELLES	2.5600		2.3600	2.8000	2.8000
SINGAPORE	31.0200	30.8600	30.7900	32.4800	32.4800
SOUTH AFRICA	2.9100	2.8800	2.8500	3.1000	3.1000
SRI LANKA	21.0500	20.8800		22.0400
SWEDEN	4.8600	4.8200	4.7200	5.0900	5.0900
SWITZERLAND	45.2900	44.9500	44.8400	47.1000	47.1000
TANZANIA	1.8200	1.7700		1.9100
U.A. EMIRATES	11.3700	11.2300	10.5300	11.9000	11.9000
U.K	58.0400	57.8900	57.4810	59.7800	59.7800
U.S.A	42.2000		42.0000	43.1000	43.6800
ZAMBIA	1.8600	1.8270		1.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.9620	32.8100	32.8100
CANADA		31.2300	35.3800	35.3800
CHINA		4.2538	6.0000	6.0000
EMU	49.7600	47.2720	51.2500	51.2500
HONG KONG		4.9815	5.6900	5.6900
INDIA		0.3500	0.6000	0.6000
JAPAN	37.5900	34.5060	39.0900	39.0900
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		27.0450	30.6400	30.6400
SAUDI ARABIA		10.3725	11.8500	11.8500
SINGAPORE		28.5750	32.4800	32.4800
SOUTH AFRICA	2.9100	2.7045	3.1000	3.1000
SWITZERLAND	45.2900	43.0255	47.1000	47.1000
U.A. EMIRATES		10.4715	11.9000	11.9000
U.K	58.0400	55.1380	59.7800	59.7800
U.S.A	42.2000	40.0900	43.6800	43.6800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5121	31.5121	31.3497	32.4078	32.4078
CANADA	34.0361	34.0361	33.7094	34.8639	34.8639
CHINA	6.5286	6.5286		6.6874
DENMARK	6.7358	6.7358	6.6711	6.8996	6.8996
EMU	50.1258	50.1258	49.5706	51.2423	51.2423
HONG KONG	5.4444	5.4444	5.3922	5.5769	5.5769
INDIA	0.5644	0.5644		0.5822
JAPAN	37.8288	37.8288	37.6170	38.9041	38.9041
NEW ZEALAND	29.4525	29.4525	29.1861	30.1688	30.1688
NORWAY	4.9026	4.9026	4.8555	5.0218	5.0218
SAUDI ARABIA	11.2752	11.2752	11.1669	11.5494	11.5494
SINGAPORE	31.3326	31.3326	31.0318	32.0946	32.0946
SOUTH AFRICA	2.9113	2.9113	2.9040	3.0030	3.0030
SWEDEN	4.9271	4.9271	4.8798	5.0469	5.0469
SWITZERLAND	45.5987	45.5987	45.2750	46.8246	46.8246
U.A. EMIRATES	11.5134	11.5134	11.4029	11.7934	11.7934
U.K	58.3239	58.3239	57.6909	59.5991	59.5991
U.S.A	42.3500	42.3500	42.0500	43.2500	43.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6500	31.4600	31.4600	32.4400	32.4400
CANADA	34.0000	33.8000	33.8000	34.8600	34.8600
CHINA	6.5300		6.4900	6.6600	6.6600
DENMARK	6.7400	6.7000	6.7000	6.8800	6.8800
EMU	50.0100	49.6100	49.6100	51.2700	51.2700
HONG KONG	5.5000	5.4600	5.4600	5.6100	5.6100
INDIA	0.5669		0.5669	0.5940	0.5940
JAPAN	38.0100	37.7800	37.7800	38.8200	38.8200
KENYA	39.1500			39.9800	39.9800
NEW ZEALAND	29.5600	29.3900	29.3900	30.1900	30.1900
NORWAY	4.9000	4.8800	4.8800	5.0100	5.0100
SAUDI ARABIA	11.2800	11.2100	11.2100	11.5200	11.5300
SEYCHELLES	2.7200			2.8300	2.8300
SINGAPORE	31.4800	31.2900	31.2900	32.1500	32.1500
SOUTH AFRICA	2.9000	2.8900	2.8900	3.0600	3.0600
SWEDEN	4.9300	4.9100	4.9100	5.0300	5.0300
SWITZERLAND	45.8200	45.5400	45.5400	46.7900	46.7900
U.A. EMIRATES	11.5100	11.4500	11.4500	11.7600	11.7600
U.K	58.1100	57.6400	57.6400	59.5800	59.5800
U.S.A	42.3000	42.2200	42.2200	43.2000	43.4592
ZAMBIA				1.9000	1.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3070	31.3070	31.1070	32.5231	32.5231
BANGLADESH	0.4870	0.4870		0.5208
BOTSWANA	3.8162	3.8162		4.0158
CANADA	33.7506	33.7506	33.5506	35.0374	35.0374
CHINA	6.4399	6.4399		6.7599
DENMARK	6.6365	6.6365		6.9808
EMU	49.9359	49.9359	49.5259	51.3261	51.3261
HONG KONG	5.3561	5.3561	5.2361	5.6521	5.6521
INDIA	0.5576	0.5576		0.5877
INDONESIA	0.2854	0.2854		0.3019
JAPAN	37.6100	37.6100	37.0634	39.0200	39.0236
KENYA	38.6500	38.6500		40.5600
MOZAMBIQUE	64.6800	64.6800		69.1400
NAMIBIA	2.8703	2.8703		3.0345
NEW ZEALAND	29.2204	29.2204	28.7704	30.3518	30.3518
NORWAY	4.8128	4.8128		5.0982
SINGAPORE	30.9857	30.9857	30.8857	32.3547	32.3547
SOUTH AFRICA	2.8651	2.8651	2.8051	3.0393	3.0393
SWEDEN	4.8676	4.8676		5.0934
SWITZERLAND	45.3406	45.3406	44.9606	46.9773	46.9773
TANZANIA	1.7900	1.7900		1.8900
THAILAND	1.2895	1.2895		1.3683
U.A. EMIRATES	11.3849	11.3849		11.8921
U.K	58.0798	58.0798	57.7498	59.6837	59.6837
U.S.A	42.3000	42.3000	42.2000	43.2000	43.5900
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	1.8134	1.8134		1.9602

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5300	31.3500	31.2500	32.6100	32.6100
EMU	49.7700	48.6800	49.3200	51.2200	51.2200
INDIA	0.5682	0.5573		0.5855
JAPAN	38.4200	37.3500	36.6200	38.9500	38.9500
SOUTH AFRICA	2.9100	2.8600	2.7500	3.0800	3.0800
U.K	57.9000	57.7500	56.8200	59.5800	59.5800
U.S.A	42.3000	42.1000	42.0000	43.2000	43.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4487	6.7505
EMU	49.8945	51.3881
SOUTH AFRICA	2.8895	3.0169
U.S.A	42.3000	43.2000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

21 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

22 May 2025

	Buy (Notes)	Sell
GBP 1	60.1774	62.1798
JPY 100	31.2166	33.2216
USD 1	45.0096	46.0929
EUR 1	50.7551	52.4674

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Indicative Exchange Rates of Local Banks and FOREX Dealers