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	SELL_TTDDTC
AUSTRALIA	30.7300	31.9600
CANADA	32.2900	33.5800
CHINA	6.1500	6.4700
EMU	47.7900	49.2200
HONG KONG	5.0900	5.3900
INDIA	0.5328	0.5669
JAPAN	36.1400	37.5900
NEW ZEALAND	28.5100	29.6500
SAUDI ARABIA	10.5900	11.2000
SINGAPORE	29.6500	31.0400
SOUTH AFRICA	2.7200	2.9000
SWITZERLAND	43.2000	44.9300
U.A. EMIRATES	10.7500	11.2600
U.K	55.0900	56.7400
U.S.A	39.9000	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9453		32.1005
CANADA	32.5552		33.8192
CHINA			6.4598
EMU	48.6405	48.6400	49.7297	50.2518
HONG KONG	5.2141		5.3300
INDIA	0.5480		0.5800
JAPAN	37.0167		38.2212
KENYA	37.7446		39.4286
SAUDI ARABIA	10.7988		11.4368
SINGAPORE	30.3303		31.5121
SOUTH AFRICA	2.8015		2.8934
SWEDEN	4.7870		4.9789
SWITZERLAND	44.2430		45.6531
U.A. EMIRATES	11.0249		11.5223
U.K	56.2262	56.2300	57.4839	58.0875
U.S.A	40.5000	40.5000	41.4000	41.8347

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5438	30.5126	30.4814	31.9430	31.9430
CANADA	32.1592	32.0936	32.0674	33.5703	33.5703
CHINA	5.9766	5.9205	5.6857	6.8554	6.8554
EMU	47.8467	47.7494	47.4573	49.2096	49.2096
HONG KONG	5.0928	5.0240	4.9870	5.3707	5.3707
INDIA	0.5333	0.5278		0.5622
JAPAN	36.1850	36.1112	35.8158	37.8466	37.8466
KENYA	37.4721			38.5232
MALAGASY				1.1470
NEW ZEALAND	28.4315	28.3135	28.0186	29.9060	29.9060
NORWAY	4.7294	4.6849	4.6155	5.2004	5.2004
SAUDI ARABIA	10.5819	10.5140	10.4504	11.3682	11.3682
SINGAPORE	29.6825	29.6219	29.6007	31.0455	31.0455
SOUTH AFRICA	2.7002	2.6887	2.6554	2.8930	2.8930
SWEDEN	4.6511	4.5975	4.5391	5.1197	5.1197
SWITZERLAND	43.2495	43.1643	43.0760	45.1061	45.1061
TANZANIA	1.6400			1.8500
U.A. EMIRATES	10.7881	10.6790	10.3267	11.3108	11.3108
U.K	55.1251	54.9569	54.7886	56.7514	56.7514
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	30.7300	30.5800	30.3600	31.9600	31.9600
CANADA	32.2900	32.1900	31.8100	33.5800	33.5800
CHINA	6.1500			6.4700
EMU	47.7900	47.6700	47.3300	49.2200	49.2200
HONG KONG	5.0900	5.0600	4.9500	5.3900	5.3900
INDIA	0.5328	0.5248		0.5669
JAPAN	36.1400	35.9600	35.2400	37.5900	37.5900
KENYA	37.0700	36.8100		38.3700
KUWAIT	131.0800	130.7500	121.4100	137.2400	137.2400
MALAGASY	1.0800	1.0700		1.1400
MALAWI	0.0500	0.0468		0.0530
NEW ZEALAND	28.5100	28.3000	28.0100	29.6500	29.6500
NORWAY	4.7100	4.6700	4.5700	4.9700	4.9700
PAKISTAN	25.9800	25.7900		27.5000
SAUDI ARABIA	10.5900	10.5000	10.3300	11.2000	11.2000
SEYCHELLES	2.5700		2.3600	2.8100	2.8100
SINGAPORE	29.6500	29.5000	29.4300	31.0400	31.0400
SOUTH AFRICA	2.7200	2.7000	2.6700	2.9000	2.9000
SRI LANKA	20.1000	19.9400		21.0400
SWEDEN	4.6600	4.6300	4.5200	4.8800	4.8800
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	55.0900	54.9500	54.5580	56.7400	56.7400
U.S.A	39.9000		39.7000	40.8000	41.2880
ZAMBIA	1.7900	1.7590		1.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.2105	31.9600	31.9600
CANADA		29.6415	33.5800	33.5800
CHINA		4.2538	6.0000	6.0000
EMU	47.7900	45.4005	49.2200	49.2200
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		26.1720	29.6500	29.6500
SAUDI ARABIA		9.8055	11.2000	11.2000
SINGAPORE		27.3105	31.0400	31.0400
SOUTH AFRICA	2.7200	2.5290	2.9000	2.9000
SWITZERLAND	43.2000	41.0400	44.9300	44.9300
U.A. EMIRATES		9.9045	11.2600	11.2600
U.K	55.0900	52.3355	56.7400	56.7400
U.S.A	39.9000	37.9050	41.2880	41.2880

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7639	30.7639	30.6015	31.6771	31.6771
CANADA	32.4900	32.4900	32.1781	33.3209	33.3209
CHINA	6.1702	6.1702		6.3280
DENMARK	6.4555	6.4555	6.3935	6.6206	6.6206
EMU	48.0480	48.0480	47.4928	49.1782	49.1782
HONG KONG	5.1425	5.1425	5.0932	5.2740	5.2740
INDIA	0.5358	0.5358		0.5534
JAPAN	36.3753	36.3753	36.1716	37.4550	37.4550
NEW ZEALAND	28.6530	28.6530	28.3866	29.3857	29.3857
NORWAY	4.8024	4.8024	4.7563	4.9252	4.9252
SAUDI ARABIA	10.6501	10.6501	10.5479	10.9224	10.9224
SINGAPORE	29.9760	29.9760	29.6882	30.7425	30.7425
SOUTH AFRICA	2.7486	2.7486	2.7418	2.8387	2.8387
SWEDEN	4.7144	4.7144	4.6691	4.8349	4.8349
SWITZERLAND	43.6386	43.6386	43.3287	44.8665	44.8665
U.A. EMIRATES	10.8745	10.8745	10.7701	11.1526	11.1526
U.K	55.2554	55.2554	54.6224	56.5326	56.5326
U.S.A	40.0000	40.0000	39.7000	40.9000	41.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8900	30.7100	30.7100	31.7100	31.7100
CANADA	32.4400	32.2400	32.2400	33.3000	33.3000
CHINA	6.1600		6.1200	6.3000	6.3000
DENMARK	6.4500	6.4100	6.4100	6.5900	6.5900
EMU	47.8900	47.5100	47.5100	49.1700	49.1700
HONG KONG	5.1900	5.1600	5.1600	5.3000	5.3000
INDIA	0.5374		0.5374	0.5646	0.5646
JAPAN	36.5100	36.2900	36.2900	37.3300	37.3300
KENYA	36.9600			37.8000	37.8000
NEW ZEALAND	28.7400	28.5700	28.5700	29.3900	29.3900
NORWAY	4.8000	4.7700	4.7700	4.9100	4.9100
SAUDI ARABIA	10.6400	10.5800	10.5800	10.8800	10.8900
SEYCHELLES	2.6800			2.7900	2.7900
SINGAPORE	30.1000	29.9200	29.9200	30.7800	30.7800
SOUTH AFRICA	2.7400	2.7300	2.7300	2.8900	2.8900
SWEDEN	4.7100	4.6900	4.6900	4.8200	4.8200
SWITZERLAND	43.8100	43.5500	43.5500	44.7900	44.7900
U.A. EMIRATES	10.8600	10.8000	10.8000	11.1100	11.1100
U.K	55.0400	54.6000	54.6000	56.5000	56.5000
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	30.5328	30.5328	30.3328	31.7717	31.7717
BANGLADESH	0.4615	0.4615		0.4902
BOTSWANA	3.6009	3.6009		3.8199
CANADA	32.1696	32.1696	31.9696	33.4642	33.4642
CHINA	6.0731	6.0731		6.3931
DENMARK	6.3495	6.3495		6.6958
EMU	47.7958	47.7958	47.3858	49.2138	49.2138
HONG KONG	5.0473	5.0473	4.9273	5.3432	5.3432
INDIA	0.5286	0.5286		0.5588
INDONESIA	0.2708	0.2708		0.2872
JAPAN	36.1100	36.1100	35.5584	37.5300	37.5331
KENYA	36.4600	36.4600		38.3700
MOZAMBIQUE	68.3700	68.3700		71.9500
NAMIBIA	2.7027	2.7027		2.8691
NEW ZEALAND	28.3743	28.3743	27.9243	29.5281	29.5281
NORWAY	4.7073	4.7073		4.9970
SINGAPORE	29.6005	29.6005	29.5005	30.9875	30.9875
SOUTH AFRICA	2.6975	2.6975	2.6375	2.8725	2.8725
SWEDEN	4.6497	4.6497		4.8778
SWITZERLAND	43.3343	43.3343	42.9543	44.9638	44.9638
TANZANIA	1.6900	1.6900		1.7900
THAILAND	1.2530	1.2530		1.3327
U.A. EMIRATES	10.7316	10.7316		11.2387
U.K	54.9698	54.9698	54.6398	56.5778	56.5778
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		1.8808

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.6200	30.5200	31.8800	31.8800
EMU	47.7600	46.6700	47.3100	49.1500	49.1500
INDIA	0.5407	0.5498		0.5580
JAPAN	36.9600	35.8900	35.1600	37.4900	37.4900
SOUTH AFRICA	2.7400	2.6900	2.5800	2.9100	2.9100
U.K	54.9200	54.7700	53.8400	56.5200	56.5200
U.S.A	40.0000	39.8000	39.7000	40.9000	41.0000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0753	6.3678
EMU	47.7028	49.1877
SOUTH AFRICA	2.7180	2.8414
U.S.A	39.8500	40.7500

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