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	SELL_TTDDTC
AUSTRALIA	30.6500	31.8800
CANADA	32.2900	33.5800
CHINA	6.1500	6.4700
EMU	47.7200	49.1500
HONG KONG	5.0900	5.3900
INDIA	0.5301	0.5640
JAPAN	36.0500	37.4900
NEW ZEALAND	28.4900	29.6300
SAUDI ARABIA	10.5900	11.2000
SINGAPORE	29.6500	31.0400
SOUTH AFRICA	2.7100	2.8900
SWITZERLAND	43.2200	44.9500
U.A. EMIRATES	10.7500	11.2600
U.K	54.8700	56.5200
U.S.A	39.9000	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5633		31.7128
CANADA	32.2108		33.4706
CHINA			6.3817
EMU	48.0800	48.0800	49.1659	49.6821
HONG KONG	5.1499		5.2659
INDIA	0.5390		0.5700
JAPAN	36.4964		37.7010
KENYA	37.0542		38.7174
SAUDI ARABIA	10.6655		11.2987
SINGAPORE	30.0098		31.1806
SOUTH AFRICA	2.7594		2.8526
SWEDEN	4.7214		4.9119
SWITZERLAND	43.7637		45.1560
U.A. EMIRATES	10.8888		11.3831
U.K	55.2720	55.2700	56.5320	57.1256
U.S.A	40.0000	40.0000	40.9000	41.3295

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4807	30.4495	30.4183	31.8769	31.8769
CANADA	32.1776	32.1119	32.0856	33.5894	33.5894
CHINA	5.9766	5.9205	5.6857	6.8554	6.8554
EMU	47.7793	47.6821	47.3905	49.1403	49.1403
HONG KONG	5.0925	5.0238	4.9867	5.3704	5.3704
INDIA	0.5323	0.5268		0.5612
JAPAN	36.0991	36.0255	35.7308	37.7568	37.7568
KENYA	37.4721			38.5232
MALAGASY				1.1440
NEW ZEALAND	28.4077	28.2899	27.9952	29.8810	29.8810
NORWAY	4.7256	4.6811	4.6118	5.1962	5.1962
SAUDI ARABIA	10.5824	10.5145	10.4509	11.3688	11.3688
SINGAPORE	29.6936	29.6330	29.6118	31.0571	31.0571
SOUTH AFRICA	2.6915	2.6801	2.6470	2.8838	2.8838
SWEDEN	4.6332	4.5798	4.5216	5.0999	5.0999
SWITZERLAND	43.2779	43.1927	43.1043	45.1357	45.1357
TANZANIA	1.6400			1.8500
U.A. EMIRATES	10.7881	10.6790	10.3267	11.3108	11.3108
U.K	54.9426	54.7750	54.6073	56.5635	56.5635
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	30.6500	30.5000	30.2800	31.8800	31.8800
CANADA	32.2900	32.1900	31.8100	33.5800	33.5800
CHINA	6.1500			6.4700
EMU	47.7200	47.6000	47.2600	49.1500	49.1500
HONG KONG	5.0900	5.0600	4.9500	5.3900	5.3900
INDIA	0.5301	0.5221		0.5640
JAPAN	36.0500	35.8700	35.1500	37.4900	37.4900
KENYA	37.0300	36.7700		38.3300
KUWAIT	131.0700	130.7400	121.4000	137.2300	137.2300
MALAGASY	1.0800	1.0700		1.1400
MALAWI	0.0500	0.0468		0.0530
NEW ZEALAND	28.4900	28.2800	27.9900	29.6300	29.6300
NORWAY	4.7000	4.6600	4.5600	4.9600	4.9600
PAKISTAN	25.8700	25.6800		27.3800
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	2.7100	2.6900	2.6600	2.8900	2.8900
SRI LANKA	20.1000	19.9400		21.0400
SWEDEN	4.6400	4.6100	4.5100	4.8600	4.8600
SWITZERLAND	43.2200	42.9000	42.7900	44.9500	44.9500
TANZANIA	1.7200	1.6700		1.8100
U.A. EMIRATES	10.7500	10.6200	9.9500	11.2600	11.2600
U.K	54.8700	54.7300	54.3460	56.5200	56.5200
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		28.1385	31.8800	31.8800
CANADA		29.6415	33.5800	33.5800
CHINA		4.2538	6.0000	6.0000
EMU	47.7200	45.3340	49.1500	49.1500
HONG KONG		4.7160	5.3900	5.3900
INDIA		0.3500	0.6000	0.6000
JAPAN	36.0500	33.0930	37.4900	37.4900
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		26.1540	29.6300	29.6300
SAUDI ARABIA		9.8055	11.2000	11.2000
SINGAPORE		27.3105	31.0400	31.0400
SOUTH AFRICA	2.7100	2.5200	2.8900	2.8900
SWITZERLAND	43.2200	41.0590	44.9500	44.9500
U.A. EMIRATES		9.9045	11.2600	11.2600
U.K	54.8700	52.1265	56.5200	56.5200
U.S.A	39.9000	37.9050	41.2880	41.2880

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8988	30.8988	30.7364	31.8186	31.8186
CANADA	32.4262	32.4262	32.1149	33.2582	33.2582
CHINA	6.1520	6.1520		6.3098
DENMARK	6.4844	6.4844	6.4222	6.6508	6.6508
EMU	48.2621	48.2621	47.7069	49.4015	49.4015
HONG KONG	5.1251	5.1251	5.0759	5.2566	5.2566
INDIA	0.5350	0.5350		0.5525
JAPAN	36.4886	36.4886	36.2843	37.5748	37.5748
NEW ZEALAND	28.8559	28.8559	28.5895	29.5962	29.5962
NORWAY	4.8544	4.8544	4.8078	4.9789	4.9789
SAUDI ARABIA	10.6079	10.6079	10.5061	10.8801	10.8801
SINGAPORE	30.0032	30.0032	29.7152	30.7730	30.7730
SOUTH AFRICA	2.7747	2.7747	2.7678	2.8659	2.8659
SWEDEN	4.7504	4.7504	4.7048	4.8723	4.8723
SWITZERLAND	43.7284	43.7284	43.4180	44.9627	44.9627
U.A. EMIRATES	10.8338	10.8338	10.7298	11.1117	11.1117
U.K	55.5621	55.5621	54.9291	56.8511	56.8511
U.S.A	39.8500	39.8500	39.5500	40.7500	40.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0800	30.8900	30.8900	31.9000	31.9000
CANADA	32.4400	32.2500	32.2500	33.3100	33.3100
CHINA	6.1600		6.1300	6.3000	6.3000
DENMARK	6.4900	6.4500	6.4500	6.6400	6.6400
EMU	48.2100	47.8300	47.8300	49.4900	49.4900
HONG KONG	5.1800	5.1500	5.1500	5.3000	5.3000
INDIA	0.5379		0.5379	0.5650	0.5650
JAPAN	36.7200	36.5000	36.5000	37.5400	37.5400
KENYA	36.9200			37.7500	37.7500
NEW ZEALAND	28.9900	28.8200	28.8200	29.6400	29.6400
NORWAY	4.8600	4.8400	4.8400	4.9700	4.9700
SAUDI ARABIA	10.6200	10.5600	10.5600	10.8600	10.8700
SEYCHELLES	2.7200			2.7800	2.7800
SINGAPORE	30.1800	30.0000	30.0000	30.8500	30.8500
SOUTH AFRICA	2.7700	2.7600	2.7600	2.9300	2.9300
SWEDEN	4.7600	4.7400	4.7400	4.8600	4.8600
SWITZERLAND	43.9600	43.7000	43.7000	44.9500	44.9500
U.A. EMIRATES	10.8500	10.7800	10.7800	11.0900	11.0900
U.K	55.4500	55.0100	55.0100	56.9300	56.9300
U.S.A	39.8500	39.7700	39.7700	40.7500	40.9945
ZAMBIA				1.8200	1.8200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7293	30.7293	30.5293	31.9898	31.9898
BANGLADESH	0.4605	0.4605		0.4906
BOTSWANA	3.6242	3.6242		3.8275
CANADA	32.1817	32.1817	31.9817	33.4884	33.4884
CHINA	6.0701	6.0701		6.3903
DENMARK	6.3932	6.3932		6.7410
EMU	48.1262	48.1262	47.7162	49.5409	49.5409
HONG KONG	5.0427	5.0427	4.9227	5.3387	5.3387
INDIA	0.5284	0.5284		0.5588
INDONESIA	0.2706	0.2706		0.2870
JAPAN	36.3100	36.3100	35.7600	37.7400	37.7403
KENYA	36.4200	36.4200		38.3200
MOZAMBIQUE	68.3100	68.3100		71.8900
NAMIBIA	2.7361	2.7361		2.9016
NEW ZEALAND	28.6492	28.6492	28.1992	29.8060	29.8060
NORWAY	4.7699	4.7699		5.0615
SINGAPORE	29.6937	29.6937	29.5937	31.0746	31.0746
SOUTH AFRICA	2.7311	2.7311	2.6711	2.9066	2.9066
SWEDEN	4.6964	4.6964		4.9251
SWITZERLAND	43.5194	43.5194	43.1394	45.1544	45.1544
TANZANIA	1.6900	1.6900		1.7900
THAILAND	1.2518	1.2518		1.3311
U.A. EMIRATES	10.7180	10.7180		11.2251
U.K	55.3988	55.3988	55.0688	57.0181	57.0181
U.S.A	39.8500	39.8500	39.7500	40.7500	41.1400
UGANDA	1.0900	1.0900		1.1600
ZAMBIA	1.7290	1.7290		1.8798

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0000	30.8200	30.7200	32.0800	32.0800
EMU	48.0900	47.0000	47.6400	49.4900	49.4900
INDIA	0.5402	0.5493		0.5575
JAPAN	37.1700	36.1000	35.3700	37.7000	37.7000
SOUTH AFRICA	2.7700	2.7200	2.6100	2.9400	2.9400
U.K	55.3500	55.2000	54.2700	56.9600	56.9600
U.S.A	39.8500	39.6500	39.5500	40.7500	40.8500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0886	6.3821
EMU	48.0850	49.5785
SOUTH AFRICA	2.7566	2.8826
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