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: 06.05.2021

Bank/Forex Dealer

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.6700	31.9000
CANADA	32.3500	33.6400
CHINA	6.1500	6.4700
EMU	47.6400	49.0700
HONG KONG	5.0800	5.3800
INDIA	0.5328	0.5669
JAPAN	36.1100	37.5500
NEW ZEALAND	28.6000	29.7400
SAUDI ARABIA	10.5900	11.2000
SINGAPORE	29.5500	30.9400
SOUTH AFRICA	2.7300	2.9100
SWITZERLAND	43.2000	44.9300
U.A. EMIRATES	10.7500	11.2600
U.K	55.1600	56.8100
U.S.A	39.9000	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7440		31.8968
CANADA	32.4326		33.7056
CHINA			6.4064
EMU	48.2400	48.2400	49.3241	49.8420
HONG KONG	5.1741		5.2901
INDIA	0.5440		0.5700
JAPAN	36.7425		37.9442
KENYA	37.5350		39.2161
SAUDI ARABIA	10.7189		11.3540
SINGAPORE	30.0606		31.2440
SOUTH AFRICA	2.7951		2.8896
SWEDEN	4.7310		4.9210
SWITZERLAND	43.9681		45.3669
U.A. EMIRATES	10.9432		11.4388
U.K	55.8539	55.8500	57.1085	57.7081
U.S.A	40.2000	40.2000	41.1000	41.5316

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4609	30.4298	30.3987	31.8563	31.8563
CANADA	32.2090	32.1433	32.1170	33.6223	33.6223
CHINA	5.9711	5.9151	5.6804	6.8490	6.8490
EMU	47.6841	47.5871	47.2961	49.0424	49.0424
HONG KONG	5.0908	5.0221	4.9851	5.3686	5.3686
INDIA	0.5335	0.5279		0.5624
JAPAN	36.1586	36.0848	35.7896	37.8189	37.8189
KENYA	37.6575			38.7138
MALAGASY				1.1514
NEW ZEALAND	28.4869	28.3687	28.0732	29.9643	29.9643
NORWAY	4.6994	4.6552	4.5863	5.1674	5.1674
SAUDI ARABIA	10.5821	10.5142	10.4507	11.3685	11.3685
SINGAPORE	29.5737	29.5133	29.4922	30.9317	30.9317
SOUTH AFRICA	2.7130	2.7015	2.6681	2.9068	2.9068
SWEDEN	4.6173	4.5641	4.5061	5.0825	5.0825
SWITZERLAND	43.2589	43.1737	43.0855	45.1160	45.1160
TANZANIA	1.6400			1.8500
U.A. EMIRATES	10.7881	10.6790	10.3267	11.3108	11.3108
U.K	55.2005	55.0320	54.8635	56.8290	56.8290
U.S.A	39.9000	39.8000	39.6500	40.8000	41.0763
UGANDA	1.1100			1.1600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6700	30.5200	30.3000	31.9000	31.9000
CANADA	32.3500	32.2500	31.8600	33.6400	33.6400
CHINA	6.1500			6.4700
EMU	47.6400	47.5200	47.1800	49.0700	49.0700
HONG KONG	5.0800	5.0500	4.9400	5.3800	5.3800
INDIA	0.5328	0.5248		0.5669
JAPAN	36.1100	35.9300	35.2100	37.5500	37.5500
KENYA	37.3300	37.0600		38.6400
KUWAIT	131.0500	130.7200	121.3900	137.2100	137.2100
MALAGASY	1.0800	1.0700		1.1400
MALAWI	0.0500	0.0468		0.0530
NEW ZEALAND	28.6000	28.3900	28.1000	29.7400	29.7400
NORWAY	4.6800	4.6400	4.5400	4.9400	4.9400
PAKISTAN	25.9900	25.8000		27.5100
SAUDI ARABIA	10.5900	10.5000	10.3300	11.2000	11.2000
SEYCHELLES	2.5500		2.3500	2.7900	2.7900
SINGAPORE	29.5500	29.4000	29.3300	30.9400	30.9400
SOUTH AFRICA	2.7300	2.7100	2.6800	2.9100	2.9100
SRI LANKA	20.0500	19.8900		20.9900
SWEDEN	4.6300	4.6000	4.5000	4.8500	4.8500
SWITZERLAND	43.2000	42.8800	42.7700	44.9300	44.9300
TANZANIA	1.7200	1.6700		1.8100
U.A. EMIRATES	10.7500	10.6200	9.9500	11.2600	11.2600
U.K	55.1600	55.0200	54.6250	56.8100	56.8100
U.S.A	39.9000		39.7000	40.8000	41.2880
ZAMBIA	1.7800	1.7490		1.8600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.1565	31.9000	31.9000
CANADA		29.6955	33.6400	33.6400
CHINA		4.2538	6.0000	6.0000
EMU	47.6400	45.2580	49.0700	49.0700
HONG KONG		4.7070	5.3800	5.3800
INDIA		0.3500	0.6000	0.6000
JAPAN	36.1100	33.1470	37.5500	37.5500
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		26.2530	29.7400	29.7400
SAUDI ARABIA		9.8055	11.2000	11.2000
SINGAPORE		27.2205	30.9400	30.9400
SOUTH AFRICA	2.7300	2.5380	2.9100	2.9100
SWITZERLAND	43.2000	41.0400	44.9300	44.9300
U.A. EMIRATES		9.9045	11.2600	11.2600
U.K	55.1600	52.4020	56.8100	56.8100
U.S.A	39.9000	37.9050	41.2880	41.2880

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9048	30.9048	30.7424	31.8204	31.8204
CANADA	32.6004	32.6004	32.2875	33.4323	33.4323
CHINA	6.1857	6.1857		6.3435
DENMARK	6.4751	6.4751	6.4129	6.6403	6.6403
EMU	48.1881	48.1881	47.6329	49.3189	49.3189
HONG KONG	5.1547	5.1547	5.1052	5.2863	5.2863
INDIA	0.5405	0.5405		0.5581
JAPAN	36.5596	36.5596	36.3549	37.6427	37.6427
NEW ZEALAND	28.7086	28.7086	28.4422	29.4411	29.4411
NORWAY	4.8166	4.8166	4.7704	4.9395	4.9395
SAUDI ARABIA	10.6793	10.6793	10.5768	10.9518	10.9518
SINGAPORE	29.9969	29.9969	29.7089	30.7623	30.7623
SOUTH AFRICA	2.7660	2.7660	2.7590	2.8565	2.8565
SWEDEN	4.7270	4.7270	4.6817	4.8476	4.8476
SWITZERLAND	43.8100	43.8100	43.4989	45.0403	45.0403
U.A. EMIRATES	10.9017	10.9017	10.7971	11.1799	11.1799
U.K	55.7624	55.7624	55.1294	57.0481	57.0481
U.S.A	40.1000	40.1000	39.8000	41.0000	41.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9500	30.7600	30.7600	31.7700	31.7700
CANADA	32.4600	32.2600	32.2600	33.3200	33.3200
CHINA	6.1600		6.1200	6.2900	6.2900
DENMARK	6.4500	6.4100	6.4100	6.6000	6.6000
EMU	47.9100	47.5200	47.5200	49.1800	49.1800
HONG KONG	5.1900	5.1600	5.1600	5.3000	5.3000
INDIA	0.5399		0.5399	0.5671	0.5671
JAPAN	36.6100	36.3900	36.3900	37.4400	37.4400
KENYA	37.1700			38.0100	38.0100
NEW ZEALAND	28.7300	28.5600	28.5600	29.3700	29.3700
NORWAY	4.8000	4.7800	4.7800	4.9100	4.9100
SAUDI ARABIA	10.6400	10.5700	10.5700	10.8800	10.8900
SEYCHELLES	2.6100			2.7200	2.7200
SINGAPORE	30.0500	29.8700	29.8700	30.7300	30.7300
SOUTH AFRICA	2.7500	2.7400	2.7400	2.9100	2.9100
SWEDEN	4.7100	4.6900	4.6900	4.8200	4.8200
SWITZERLAND	43.8500	43.5900	43.5900	44.8300	44.8300
U.A. EMIRATES	10.8600	10.8000	10.8000	11.1100	11.1100
U.K	55.3900	54.9500	54.9500	56.8700	56.8700
U.S.A	39.9000	39.8200	39.8200	40.8000	41.0448
ZAMBIA				1.8200	1.8200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5887	30.5887	30.3887	31.8288	31.8288
BANGLADESH	0.4615	0.4615		0.4902
BOTSWANA	3.5969	3.5969		3.7954
CANADA	32.1933	32.1933	31.9933	33.4885	33.4885
CHINA	6.0731	6.0731		6.3931
DENMARK	6.3515	6.3515		6.6982
EMU	47.8158	47.8158	47.4058	49.2220	49.2220
HONG KONG	5.0466	5.0466	4.9266	5.3425	5.3425
INDIA	0.5312	0.5312		0.5615
INDONESIA	0.2715	0.2715		0.2878
JAPAN	36.2100	36.2100	35.6584	37.6400	37.6387
KENYA	36.6700	36.6700		38.5800
MOZAMBIQUE	68.3700	68.3700		71.9500
NAMIBIA	2.7143	2.7143		2.8794
NEW ZEALAND	28.3583	28.3583	27.9083	29.5240	29.5240
NORWAY	4.7083	4.7083		4.9989
SINGAPORE	29.5511	29.5511	29.4511	30.9278	30.9278
SOUTH AFRICA	2.7093	2.7093	2.6493	2.8843	2.8843
SWEDEN	4.6502	4.6502		4.8781
SWITZERLAND	43.3821	43.3821	43.0021	45.0274	45.0274
TANZANIA	1.6900	1.6900		1.7900
THAILAND	1.2543	1.2543		1.3340
U.A. EMIRATES	10.7316	10.7316		11.2387
U.K	55.3289	55.3289	54.9989	56.9450	56.9450
U.S.A	39.9000	39.9000	39.8000	40.8000	41.1900
UGANDA	1.0900	1.0900		1.1700
ZAMBIA	1.7313	1.7313		1.8788

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8600	30.6800	30.5800	31.9400	31.9400
EMU	47.7700	46.6800	47.3200	49.1600	49.1600
INDIA	0.5457	0.5548		0.5630
JAPAN	37.0600	35.9900	35.2600	37.5900	37.5900
SOUTH AFRICA	2.7500	2.7000	2.5900	2.9200	2.9200
U.K	55.2800	55.1300	54.2000	56.8900	56.8900
U.S.A	40.1500	39.9500	39.8500	41.0500	41.1500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1036	6.3967
EMU	47.9479	49.4348
SOUTH AFRICA	2.7448	2.8694
U.S.A	40.0500	40.9500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

22 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

23 May 2025

	Buy (Notes)	Sell
EUR 1	50.7702	52.4750
GBP 1	60.3806	62.3860
USD 1	45.0779	46.1600
JPY 100	31.2423	33.2413

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Indicative Exchange Rates of Local Banks and FOREX Dealers