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: 05.05.2021

Bank/Forex Dealer

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.7100	31.9400
CANADA	32.3100	33.6000
CHINA	6.1500	6.4700
EMU	47.7300	49.1600
HONG KONG	5.0900	5.3900
INDIA	0.5330	0.5671
JAPAN	36.1400	37.5900
NEW ZEALAND	28.4700	29.6100
SAUDI ARABIA	10.5900	11.2000
SINGAPORE	29.6000	30.9900
SOUTH AFRICA	2.7200	2.9000
SWITZERLAND	43.2700	45.0000
U.A. EMIRATES	10.7500	11.2600
U.K	55.2300	56.8900
U.S.A	39.9000	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7375		31.8951
CANADA	32.3474		33.6098
CHINA			6.4051
EMU	48.2723	48.2700	49.3585	49.8768
HONG KONG	5.1688		5.2847
INDIA	0.5440		0.5700
JAPAN	36.7270		37.9362
KENYA	37.4010		39.0770
SAUDI ARABIA	10.7038		11.3429
SINGAPORE	30.0772		31.2481
SOUTH AFRICA	2.7805		2.8740
SWEDEN	4.7390		4.9287
SWITZERLAND	43.9759		45.3763
U.A. EMIRATES	10.9296		11.4249
U.K	55.8446	55.8400	57.1047	57.7043
U.S.A	40.1500	40.1500	41.0500	41.4810

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5201	30.4889	30.4577	31.9182	31.9182
CANADA	32.2274	32.1616	32.1353	33.6414	33.6414
CHINA	5.9688	5.9128	5.6783	6.8464	6.8464
EMU	47.7317	47.6346	47.3433	49.0913	49.0913
HONG KONG	5.0911	5.0224	4.9853	5.3689	5.3689
INDIA	0.5339	0.5283		0.5628
JAPAN	36.1652	36.0914	35.7961	37.8258	37.8258
KENYA	37.7456			38.8043
MALAGASY				1.1439
NEW ZEALAND	28.4592	28.3411	28.0459	29.9352	29.9352
NORWAY	4.7219	4.6774	4.6082	5.1921	5.1921
SAUDI ARABIA	10.5816	10.5137	10.4501	11.3679	11.3679
SINGAPORE	29.6047	29.5443	29.5231	30.9641	30.9641
SOUTH AFRICA	2.7031	2.6916	2.6583	2.8961	2.8961
SWEDEN	4.6194	4.5661	4.5081	5.0847	5.0847
SWITZERLAND	43.3111	43.2258	43.1374	45.1703	45.1703
TANZANIA	1.6400			1.8500
U.A. EMIRATES	10.7881	10.6790	10.3267	11.3108	11.3108
U.K	55.2481	55.0794	54.9108	56.8780	56.8780
U.S.A	39.9000	39.8000	39.6500	40.8000	41.0763
UGANDA	1.1000			1.1600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7100	30.5600	30.3400	31.9400	31.9400
CANADA	32.3100	32.2100	31.8300	33.6000	33.6000
CHINA	6.1500			6.4700
EMU	47.7300	47.6100	47.2700	49.1600	49.1600
HONG KONG	5.0900	5.0600	4.9500	5.3900	5.3900
INDIA	0.5330	0.5250		0.5671
JAPAN	36.1400	35.9600	35.2400	37.5900	37.5900
KENYA	37.2400	36.9800		38.5400
KUWAIT	131.0600	130.7300	121.3900	137.2200	137.2200
MALAGASY	1.0800	1.0700		1.1400
MALAWI	0.0500	0.0468		0.0530
NEW ZEALAND	28.4700	28.2600	27.9700	29.6100	29.6100
NORWAY	4.7000	4.6600	4.5600	4.9600	4.9600
PAKISTAN	25.9100	25.7200		27.4300
SAUDI ARABIA	10.5900	10.5000	10.3300	11.2000	11.2000
SEYCHELLES	2.5700		2.3600	2.8100	2.8100
SINGAPORE	29.6000	29.4500	29.3800	30.9900	30.9900
SOUTH AFRICA	2.7200	2.7000	2.6700	2.9000	2.9000
SRI LANKA	20.1000	19.9400		21.0400
SWEDEN	4.6400	4.6100	4.5100	4.8600	4.8600
SWITZERLAND	43.2700	42.9500	42.8400	45.0000	45.0000
TANZANIA	1.7200	1.6700		1.8100
U.A. EMIRATES	10.7500	10.6200	9.9500	11.2600	11.2600
U.K	55.2300	55.0900	54.7020	56.8900	56.8900
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		28.1925	31.9400	31.9400
CANADA		29.6595	33.6000	33.6000
CHINA		4.2538	6.0000	6.0000
EMU	47.7300	45.3435	49.1600	49.1600
HONG KONG		4.7160	5.3900	5.3900
INDIA		0.3500	0.6000	0.6000
JAPAN	36.1400	33.1785	37.5900	37.5900
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		26.1360	29.6100	29.6100
SAUDI ARABIA		9.8055	11.2000	11.2000
SINGAPORE		27.2655	30.9900	30.9900
SOUTH AFRICA	2.7200	2.5290	2.9000	2.9000
SWITZERLAND	43.2700	41.1065	45.0000	45.0000
U.A. EMIRATES		9.9045	11.2600	11.2600
U.K	55.2300	52.4685	56.8900	56.8900
U.S.A	39.9000	37.9050	41.2880	41.2880

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9102	30.9102	30.7478	31.8268	31.8268
CANADA	32.5359	32.5359	32.2236	33.3670	33.3670
CHINA	6.1780	6.1780		6.3358
DENMARK	6.4747	6.4747	6.4126	6.6401	6.6401
EMU	48.1841	48.1841	47.6289	49.3162	49.3162
HONG KONG	5.1492	5.1492	5.0997	5.2807	5.2807
INDIA	0.5398	0.5398		0.5575
JAPAN	36.5274	36.5274	36.3228	37.6106	37.6106
NEW ZEALAND	28.7088	28.7088	28.4424	29.4421	29.4421
NORWAY	4.8161	4.8161	4.7699	4.9392	4.9392
SAUDI ARABIA	10.6657	10.6657	10.5633	10.9381	10.9381
SINGAPORE	30.0315	30.0315	29.7432	30.7986	30.7986
SOUTH AFRICA	2.7603	2.7603	2.7534	2.8506	2.8506
SWEDEN	4.7421	4.7421	4.6966	4.8633	4.8633
SWITZERLAND	43.6979	43.6979	43.3876	44.9263	44.9263
U.A. EMIRATES	10.8881	10.8881	10.7836	11.1663	11.1663
U.K	55.5607	55.5607	54.9277	56.8434	56.8434
U.S.A	40.0500	40.0500	39.7500	40.9500	41.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9700	30.7800	30.7800	31.7900	31.7900
CANADA	32.4400	32.2400	32.2400	33.3000	33.3000
CHINA	6.1600		6.1200	6.3000	6.3000
DENMARK	6.4600	6.4200	6.4200	6.6100	6.6100
EMU	47.9700	47.5900	47.5900	49.2500	49.2500
HONG KONG	5.1900	5.1600	5.1600	5.3000	5.3000
INDIA	0.5399		0.5399	0.5671	0.5671
JAPAN	36.6200	36.4000	36.4000	37.4500	37.4500
KENYA	37.0100			37.8500	37.8500
NEW ZEALAND	28.7600	28.5800	28.5800	29.4000	29.4000
NORWAY	4.8000	4.7800	4.7800	4.9100	4.9100
SAUDI ARABIA	10.6400	10.5700	10.5700	10.8800	10.8900
SEYCHELLES	2.6600			2.7700	2.7700
SINGAPORE	30.0900	29.9100	29.9100	30.7700	30.7700
SOUTH AFRICA	2.7500	2.7400	2.7400	2.9100	2.9100
SWEDEN	4.7300	4.7100	4.7100	4.8400	4.8400
SWITZERLAND	43.8100	43.5500	43.5500	44.8000	44.8000
U.A. EMIRATES	10.8600	10.8000	10.8000	11.1100	11.1100
U.K	55.2700	54.8300	54.8300	56.7400	56.7400
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	30.6126	30.6126	30.4126	31.8533	31.8533
BANGLADESH	0.4615	0.4615		0.4902
BOTSWANA	3.6009	3.6009		3.8036
CANADA	32.1669	32.1669	31.9669	33.4615	33.4615
CHINA	6.0731	6.0731		6.3931
DENMARK	6.3586	6.3586		6.7054
EMU	47.8636	47.8636	47.4536	49.2832	49.2832
HONG KONG	5.0475	5.0475	4.9275	5.3435	5.3435
INDIA	0.5306	0.5306		0.5608
INDONESIA	0.2715	0.2715		0.2879
JAPAN	36.2000	36.2000	35.6517	37.6400	37.6353
KENYA	36.5000	36.5000		38.4000
MOZAMBIQUE	68.3600	68.3600		71.9400
NAMIBIA	2.7116	2.7116		2.8778
NEW ZEALAND	28.3982	28.3982	27.9482	29.5607	29.5607
NORWAY	4.7133	4.7133		5.0034
SINGAPORE	29.5937	29.5937	29.4937	30.9737	30.9737
SOUTH AFRICA	2.7075	2.7075	2.6475	2.8811	2.8811
SWEDEN	4.6693	4.6693		4.8974
SWITZERLAND	43.3152	43.3152	42.9352	44.9443	44.9443
TANZANIA	1.6900	1.6900		1.7900
THAILAND	1.2563	1.2563		1.3361
U.A. EMIRATES	10.7316	10.7316		11.2387
U.K	55.1813	55.1813	54.8513	56.7941	56.7941
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		1.8796

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8800	30.7000	30.6000	31.9600	31.9600
EMU	47.8300	46.7400	47.3800	49.2200	49.2200
INDIA	0.5452	0.5543		0.5625
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	55.1400	54.9900	54.0600	56.7400	56.7400
U.S.A	40.1000	39.9000	39.8000	41.0000	41.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0868	6.3798
EMU	47.8401	49.3272
SOUTH AFRICA	2.7330	2.8573
U.S.A	39.9000	40.8000

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