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: 04.05.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6510	30.4510	30.1510	31.8110	31.8110
CANADA	32.2440		31.9140	33.4240	33.4240
CHINA	5.8240			6.6440
EMU	47.8280	47.6780	47.4280	49.2110	49.2110
HONG KONG	5.1210			5.2810
INDIA	0.5340			0.5600
JAPAN	36.2270			37.6330
KENYA	36.8130			38.1530
MALAGASY	0.9960			1.1360
NEW ZEALAND	28.5490			29.3940
SAUDI ARABIA	10.6060			10.9180
SINGAPORE	29.7200	29.4200	29.3200	30.8740	30.8740
SOUTH AFRICA	2.7420		2.5420	2.8660	2.8660
SWITZERLAND	43.2490			44.8420
U.A. EMIRATES	10.8360		10.1360	11.1360	11.1360
U.K	55.1070	54.9570	54.9070	56.7060	56.7060
U.S.A	39.9000	39.8000	39.7500	40.8000	40.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6000	30.3500	30.3500	32.0200	32.0200
CANADA	31.7100	31.6300	31.6300	33.6400	33.6400
CHINA	6.0800			6.3900
DENMARK	6.3300	6.1500	6.1500	6.6500	6.6500
EMU	47.9000	47.2100	47.2100	49.3000	49.3000
HONG KONG	5.1000	5.0600	5.0600	5.3800	5.3800
INDIA	0.5400			0.5600
JAPAN	36.3100	35.6800	35.6800	37.9900	37.9900
NEW ZEALAND	28.5800	28.1500	28.1500	30.1200	30.1200
SINGAPORE	29.6000	29.5400	29.5400	31.0300	31.0300
SOUTH AFRICA	2.7200	2.6300	2.6300	2.9100	2.9100
SWITZERLAND	43.1500	42.6400	42.6400	45.0800	45.0800
U.K	55.1700	54.4900	54.4900	56.7900	56.7900
U.S.A	39.9000	39.8000	39.8000	40.8000	41.3900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8500	30.4500	31.9500	31.9500
CANADA	32.4000	31.9000	33.5500	33.5500
CHINA	6.1500	5.0000	6.4700	6.4700
EMU	47.9000	47.4000	49.2000	49.2000
HONG KONG	5.1100	4.9700	5.3900	5.3900
INDIA	0.5350	0.4500	0.5700	0.5700
JAPAN	36.2500	35.3000	37.5500	37.5500
SAUDI ARABIA	10.6100	10.3500	11.2000	11.2000
SINGAPORE	29.7500	29.5000	31.0000	31.0000
SOUTH AFRICA	2.7200	2.6700	2.9000	2.9000
SWEDEN	4.6600	4.5200	4.8800	4.8800
SWITZERLAND	43.3000	42.8500	44.9000	44.9000
U.A. EMIRATES	10.7700	9.9700	11.2600	11.2600
U.K	55.2000	54.6500	56.7000	56.7000
U.S.A	40.0500	39.8000	40.9000	41.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	48.2000			49.0000
U.S.A	40.2000			40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7300	30.3600	31.9600	31.9600
CANADA	32.2900	31.8100	33.5800	33.5800
EMU	47.7900	47.3300	49.2200	49.2200
HONG KONG	5.0900	4.9500	5.3900	5.3900
JAPAN	36.1400	35.2400	37.5900	37.5900
SAUDI ARABIA	10.5900	10.3300	11.2000	11.2000
SINGAPORE	29.6500	29.4300	31.0400	31.0400
SOUTH AFRICA	2.7300	2.6700	2.8900	2.9000
SWITZERLAND	43.2000	42.7700	44.9300	44.9300
U.A. EMIRATES	10.7500	9.9500	11.2600	11.2600
U.K	55.0900	54.5600	56.7400	56.7400
U.S.A	39.9000	39.7000	40.8000	41.2900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1710	30.1182	29.7458	31.8258	31.8258
BAHRAIN	104.2630	103.4400		109.7510
BANGLADESH	0.4699	0.4566		0.4845
CANADA	31.8396	31.5889		33.4252
CHINA	6.0498			6.3563
DENMARK	6.5552	6.4852		6.7302
EMU	48.2082	48.0119	47.8735	49.5079	49.5788
HONG KONG	5.1489	5.0743	4.9285	5.3034	5.3034
JAPAN	35.8363	35.5180		37.5294
PAKISTAN	26.0701	26.0266		27.6472
SAUDI ARABIA	10.6174	10.4952	10.4118	11.2191	11.2191
SINGAPORE	29.4548	29.3201	29.0539	30.9425	30.9425
SOUTH AFRICA	2.7246	2.6902	2.6618	2.8879	2.8879
SWITZERLAND	43.2444	43.0204		44.8129
U.A. EMIRATES	10.6495	10.5995		11.1795
U.K	55.6034	55.4624	55.1628	57.0263	57.1385
U.S.A	40.0500	39.9700	39.8550	40.9500	41.1750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6800	30.6300	30.5300	32.2100	32.2100
CANADA	32.2300	32.0800	31.9300	33.8400	33.8400
CHINA	6.1200	6.0300		6.4300
DENMARK	6.4200	6.4000		6.7400
EMU	48.3400	47.7300	47.5200	49.4000	49.4000
HONG KONG	5.1000	5.0500	5.0500	5.3600	5.3600
INDIA	0.5400	0.5300		0.5600
JAPAN	36.3600	36.0100		37.9900
NEW ZEALAND	28.4600	28.1900		29.8900
SINGAPORE	29.7400	29.5300		31.2300
SOUTH AFRICA	2.7500	2.7100	2.7200	2.8800	2.8800
SWITZERLAND	43.3400	43.2600		45.5100
U.A. EMIRATES	10.8100	10.7100	10.6600	11.3000	11.3000
U.K	55.7200	55.0200	54.7800	56.9500	56.9500
U.S.A	40.1500	39.7500	39.6500	41.0400	41.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7000	30.6200	30.5200	31.8800	31.8800
CANADA	32.2300	32.1800	32.0800	33.4400	33.4400
CHINA	6.0700			6.3900
EMU	48.1000	48.0000	47.8500	49.4000	49.4000
HONG KONG	5.0600	5.0300	4.9300	5.3100	5.3100
INDIA	0.5300	0.5200		0.5600
JAPAN	36.0100	35.3200	34.5200	37.7900	37.7900
NEW ZEALAND	28.1100	28.0100	27.5100	29.5100	29.5100
SAUDI ARABIA	10.4600	10.3900	10.1400	11.1900	11.1900
SINGAPORE	29.7700	29.6500	29.6200	31.0900	31.0900
SOUTH AFRICA	2.7400	2.7100	2.5600	2.8800	2.8800
SWITZERLAND	43.1500	43.0500	42.9500	44.8800	44.8800
U.K	55.4400	55.3400	54.9000	56.9400	56.9400
U.S.A	39.9800	39.8900	39.7500	40.8800	40.9800

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.5123	32.5123
EMU	32.5123	32.5123
SWITZERLAND	45.8896	45.8896
U.K	59.3150	59.3150
U.S.A	41.9831	41.9831

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7203	30.7203		31.8345
BANGLADESH	0.4716	0.4716		0.4887
CANADA	32.2270	32.2270		33.3959
DENMARK	6.3992	6.3992		6.6313
EMU	47.9280	47.9280	47.5080	49.4103	49.4103
HONG KONG	5.0882	5.0882		5.2728
INDIA	0.5407	0.5407		0.5633
JAPAN	36.2672	36.2672		37.5826
NORWAY	4.7597	4.7597		4.9323
SINGAPORE	29.7387	29.7387		30.8173
SOUTH AFRICA	2.7329	2.7329		2.9073
SWEDEN	4.6861	4.6861		4.8561
SWITZERLAND	43.3678	43.3678		44.9407
U.K	55.2001	55.2001	54.7164	56.9074	56.9074
U.S.A	40.0491	40.0491	39.3755	40.9500	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