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: 03.05.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5620	30.3620	30.0620	31.7220	31.7220
CANADA	32.2340		31.9040	33.4140	33.4140
CHINA	5.8240			6.6440
EMU	47.7600	47.6100	47.3600	49.1420	49.1420
HONG KONG	5.1200			5.2800
INDIA	0.5300			0.5560
JAPAN	36.1190			37.5250
KENYA	36.7780			38.1180
MALAGASY	0.9960			1.1360
NEW ZEALAND	28.5000			29.3450
SAUDI ARABIA	10.6030			10.9150
SINGAPORE	29.7040	29.4040	29.3040	30.8580	30.8580
SOUTH AFRICA	2.7330		2.5330	2.8570	2.8570
SWITZERLAND	43.2580			44.8510
U.A. EMIRATES	10.8360		10.1360	11.1360	11.1360
U.K	54.8960	54.7460	54.6960	56.4900	56.4900
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	30.5000	30.2500	30.2500	31.9200	31.9200
CANADA	31.7100	31.6300	31.6300	33.6300	33.6300
CHINA	6.0800			6.3900
DENMARK	6.3200	6.1400	6.1400	6.6400	6.6400
EMU	47.8200	47.1400	47.1400	49.2300	49.2300
HONG KONG	5.1000	5.0600	5.0600	5.3800	5.3800
INDIA	0.5400			0.5600
JAPAN	36.2000	35.5800	35.5800	37.8800	37.8800
NEW ZEALAND	28.5300	28.1000	28.1000	30.0700	30.0700
SINGAPORE	29.5900	29.5300	29.5300	31.0200	31.0200
SOUTH AFRICA	2.7100	2.6200	2.6200	2.9000	2.9000
SWITZERLAND	43.1600	42.6500	42.6500	45.0900	45.0900
U.K	54.9500	54.2700	54.2700	56.5600	56.5600
U.S.A	39.9000	39.8000	39.8000	40.8000	41.3900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7500	30.3500	31.8500	31.8500
CANADA	32.4000	31.9000	33.5500	33.5500
CHINA	6.1500	5.0000	6.4700	6.4700
EMU	47.8500	47.3500	49.1500	49.1500
HONG KONG	5.1100	4.9700	5.3900	5.3900
INDIA	0.5300	0.4500	0.5650	0.5700
JAPAN	36.1500	35.2500	37.4500	37.4500
SAUDI ARABIA	10.6100	10.3500	11.2000	11.2000
SINGAPORE	29.7500	29.5000	31.0000	31.0000
SOUTH AFRICA	2.7100	2.6600	2.8900	2.8900
SWEDEN	4.6400	4.5100	4.8600	4.8600
SWITZERLAND	43.3500	42.8500	44.9500	44.9500
U.A. EMIRATES	10.7700	9.9700	11.2600	11.2600
U.K	55.0000	54.4000	56.5000	56.5000
U.S.A	40.0500	39.8000	40.9000	41.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	48.0000			49.0000
U.S.A	40.2000			40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6500	30.2800	31.8800	31.8800
CANADA	32.2900	31.8100	33.5800	33.5800
EMU	47.7200	47.2600	49.1500	49.1500
HONG KONG	5.0900	4.9500	5.3900	5.3900
JAPAN	36.0500	35.1500	37.4900	37.4900
SAUDI ARABIA	10.5900	10.3300	11.2000	11.2000
SINGAPORE	29.6500	29.4300	31.0400	31.0400
SOUTH AFRICA	2.7200	2.6600	2.8800	2.8900
SWITZERLAND	43.2200	42.7900	44.9500	44.9500
U.A. EMIRATES	10.7500	9.9500	11.2600	11.2600
U.K	54.8700	54.3500	56.5200	56.5200
U.S.A	39.9000	39.7000	40.8000	41.2900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0303	29.9785	29.6091	31.6807	31.6807
BAHRAIN	104.1370	103.3150		109.6180
BANGLADESH	0.4694	0.4560		0.4839
CANADA	31.7841	31.5338		33.3683
CHINA	6.0424			6.3486
DENMARK	6.5368	6.4668		6.7118
EMU	48.0760	47.8798	47.7416	49.3541	49.4446
HONG KONG	5.1426	5.0680	4.9223	5.2969	5.2969
JAPAN	35.6857	35.3703		37.3743
PAKISTAN	25.8570	25.8150		27.4233
SAUDI ARABIA	10.6047	10.4827	10.3994	11.2058	11.2058
SINGAPORE	29.4055	29.2710	29.0060	30.8911	30.8911
SOUTH AFRICA	2.7121	2.6778	2.6493	2.8746	2.8746
SWITZERLAND	43.1917	42.9679		44.7582
U.A. EMIRATES	10.6359	10.5859		11.1659
U.K	55.3100	55.1694	54.8705	56.7279	56.8389
U.S.A	40.0000	39.9200	39.8050	40.9000	41.1250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6100	30.5700	30.4700	32.1400	32.1400
CANADA	32.2400	32.0900	31.9400	33.8600	33.8600
CHINA	6.1200	6.0300		6.4200
DENMARK	6.4100	6.3900		6.7300
EMU	48.2700	47.6600	47.4500	49.3300	49.3300
HONG KONG	5.1000	5.0500	5.0500	5.3600	5.3600
INDIA	0.5300	0.5300		0.5600
JAPAN	36.2600	35.9200		37.8900
NEW ZEALAND	28.4400	28.1700		29.8600
SINGAPORE	29.7600	29.5500		31.2400
SOUTH AFRICA	2.7400	2.7000	2.7100	2.8700	2.8700
SWITZERLAND	43.3700	43.2800		45.5400
U.A. EMIRATES	10.8100	10.7100	10.6600	11.3000	11.3000
U.K	55.5100	54.8100	54.5700	56.7300	56.7300
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	30.6000	30.5200	30.4200	31.7700	31.7700
CANADA	32.2200	32.1700	32.0700	33.4400	33.4400
CHINA	6.0700			6.3900
EMU	48.0200	47.9200	47.7500	49.3200	49.3200
HONG KONG	5.0600	5.0300	4.9300	5.3100	5.3100
INDIA	0.5300	0.5200		0.5600
JAPAN	35.9100	35.2200	34.4200	37.6900	37.6900
NEW ZEALAND	28.0700	27.9700	27.4700	29.4700	29.4700
SAUDI ARABIA	10.4600	10.3900	10.1400	11.1900	11.1900
SINGAPORE	29.7400	29.6200	29.6000	31.0700	31.0700
SOUTH AFRICA	2.7300	2.7000	2.5500	2.8700	2.8700
SWITZERLAND	43.1700	43.0700	42.9700	44.9000	44.9000
U.K	55.2100	55.1100	54.6500	56.7100	56.7100
U.S.A	39.9800	39.8900	39.7500	40.8800	40.9800

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.6568	32.6568
EMU	50.5287	50.5287
SWITZERLAND	45.7553	45.7553
U.K	59.6024	59.6024
U.S.A	42.0345	42.0345

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5841	30.5841		31.6934
BANGLADESH	0.4710	0.4710		0.4881
CANADA	32.1798	32.1798		33.3469
DENMARK	6.3794	6.3794		6.6107
EMU	47.7822	47.7822	47.3635	49.2600	49.2600
HONG KONG	5.0818	5.0818		5.2661
INDIA	0.5382	0.5382		0.5607
JAPAN	36.1169	36.1169		37.4268
NORWAY	4.7463	4.7463		4.9184
SINGAPORE	29.6934	29.6934		30.7704
SOUTH AFRICA	2.7204	2.7204		2.8940
SWEDEN	4.6595	4.6595		4.8285
SWITZERLAND	43.3196	43.3196		44.8908
U.K	54.9026	54.9026	54.4215	56.6006	56.6006
U.S.A	40.0002	40.0002	39.3274	40.9000	40.9000

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