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: 30.04.2021

Bank/Forex Dealer

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.8500	32.0800
CANADA	32.3200	33.6100
CHINA	6.1600	6.4800
EMU	48.0500	49.4900
HONG KONG	5.0800	5.3800
INDIA	0.5299	0.5638
JAPAN	36.2500	37.7000
NEW ZEALAND	28.7500	29.9000
SAUDI ARABIA	10.5700	11.1800
SINGAPORE	29.7500	31.1500
SOUTH AFRICA	2.7400	2.9200
SWITZERLAND	43.4100	45.1500
U.A. EMIRATES	10.7400	11.2400
U.K	55.3000	56.9600
U.S.A	39.8500	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6893		31.8503
CANADA	32.1476		33.4076
CHINA			6.3632
EMU	48.2902	48.2900	49.3849	49.9035
HONG KONG	5.1327		5.2487
INDIA	0.5380		0.5700
JAPAN	36.6201		37.8251
KENYA	36.9152		38.5754
SAUDI ARABIA	10.6233		11.2549
SINGAPORE	30.0347		31.2115
SOUTH AFRICA	2.7863		2.8803
SWEDEN	4.7565		4.9473
SWITZERLAND	43.8346		45.2479
U.A. EMIRATES	10.8480		11.3414
U.K	55.5788	55.5800	56.8381	57.4349
U.S.A	39.8500	39.8500	40.7500	41.1779

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6715	30.6401	30.6088	32.0765	32.0765
CANADA	32.1874	32.1218	32.0955	33.5998	33.5998
CHINA	5.9798	5.9237	5.6888	6.8590	6.8590
EMU	48.1321	48.0342	47.7404	49.5031	49.5031
HONG KONG	5.0880	5.0193	4.9823	5.3656	5.3656
INDIA	0.5316	0.5260		0.5604
JAPAN	36.2930	36.2189	35.9226	37.9595	37.9595
KENYA	37.4014			38.4505
MALAGASY				1.1358
NEW ZEALAND	28.6810	28.5620	28.2644	30.1684	30.1684
NORWAY	4.7847	4.7397	4.6696	5.2612	5.2612
SAUDI ARABIA	10.5662	10.4984	10.4349	11.3514	11.3514
SINGAPORE	29.7821	29.7213	29.7000	31.1496	31.1496
SOUTH AFRICA	2.7245	2.7129	2.6794	2.9191	2.9191
SWEDEN	4.6770	4.6231	4.5644	5.1482	5.1482
SWITZERLAND	43.4525	43.3670	43.2783	45.3179	45.3179
TANZANIA	1.6400			1.8500
U.A. EMIRATES	10.7750	10.6661	10.3142	11.2971	11.2971
U.K	55.3816	55.2126	55.0436	57.0155	57.0155
U.S.A	39.8500	39.7500	39.6000	40.7500	41.0254
UGANDA	1.1000			1.1600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8500	30.7000	30.4800	32.0800	32.0800
CANADA	32.3200	32.2200	31.8400	33.6100	33.6100
CHINA	6.1600			6.4800
EMU	48.0500	47.9300	47.5900	49.4900	49.4900
HONG KONG	5.0800	5.0500	4.9400	5.3800	5.3800
INDIA	0.5299	0.5220		0.5638
JAPAN	36.2500	36.0700	35.3400	37.7000	37.7000
KENYA	36.9900	36.7300		38.2800
KUWAIT	131.0500	130.7200	121.3900	137.2100	137.2100
MALAGASY	1.0700	1.0600		1.1300
MALAWI	0.0499	0.0467		0.0529
NEW ZEALAND	28.7500	28.5300	28.2500	29.9000	29.9000
NORWAY	4.7600	4.7200	4.6200	5.0300	5.0300
PAKISTAN	25.8400	25.6500		27.3500
SAUDI ARABIA	10.5700	10.4800	10.3100	11.1800	11.1800
SEYCHELLES	2.5600		2.3600	2.8000	2.8000
SINGAPORE	29.7500	29.6000	29.5300	31.1500	31.1500
SOUTH AFRICA	2.7400	2.7200	2.6900	2.9200	2.9200
SRI LANKA	20.1300	19.9700		21.0800
SWEDEN	4.6900	4.6500	4.5500	4.9100	4.9100
SWITZERLAND	43.4100	43.0800	42.9800	45.1500	45.1500
TANZANIA	1.7200	1.6700		1.8100
U.A. EMIRATES	10.7400	10.6100	9.9500	11.2400	11.2400
U.K	55.3000	55.1600	54.7690	56.9600	56.9600
U.S.A	39.8500		39.6500	40.7500	41.2360
ZAMBIA	1.7800	1.7490		1.8600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.3185	32.0800	32.0800
CANADA		29.6685	33.6100	33.6100
CHINA		4.2538	6.0000	6.0000
EMU	48.0500	45.6475	49.4900	49.4900
HONG KONG		4.7070	5.3800	5.3800
INDIA		0.3500	0.6000	0.6000
JAPAN	36.2500	33.2775	37.7000	37.7000
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		26.3925	29.9000	29.9000
SAUDI ARABIA		9.7875	11.1800	11.1800
SINGAPORE		27.4050	31.1500	31.1500
SOUTH AFRICA	2.7400	2.5470	2.9200	2.9200
SWITZERLAND	43.4100	41.2395	45.1500	45.1500
U.A. EMIRATES		9.8910	11.2400	11.2400
U.K	55.3000	52.5350	56.9600	56.9600
U.S.A	39.8500	37.8575	41.2360	41.2360

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1126	31.1126	30.9502	32.0343	32.0343
CANADA	32.5369	32.5369	32.2245	33.3671	33.3671
CHINA	6.1870	6.1870		6.3449
DENMARK	6.5310	6.5310	6.4683	6.6977	6.6977
EMU	48.5969	48.5969	48.0417	49.7374	49.7374
HONG KONG	5.1580	5.1580	5.1085	5.2897	5.2897
INDIA	0.5377	0.5377		0.5552
JAPAN	36.7851	36.7851	36.5791	37.8749	37.8749
NEW ZEALAND	29.0289	29.0289	28.7625	29.7696	29.7696
NORWAY	4.8985	4.8985	4.8515	5.0235	5.0235
SAUDI ARABIA	10.6793	10.6793	10.5768	10.9518	10.9518
SINGAPORE	30.2188	30.2188	29.9287	30.9898	30.9898
SOUTH AFRICA	2.8045	2.8045	2.7975	2.8963	2.8963
SWEDEN	4.8044	4.8044	4.7583	4.9270	4.9270
SWITZERLAND	43.9641	43.9641	43.6519	45.1987	45.1987
U.A. EMIRATES	10.9017	10.9017	10.7971	11.1799	11.1799
U.K	55.8947	55.8947	55.2617	57.1835	57.1835
U.S.A	40.1000	40.1000	39.8000	41.0000	41.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1800	30.9900	30.9900	32.0100	32.0100
CANADA	32.4200	32.2300	32.2300	33.2800	33.2800
CHINA	6.1800		6.1400	6.3200	6.3200
DENMARK	6.5200	6.4800	6.4800	6.6600	6.6600
EMU	48.3800	47.9900	47.9900	49.6600	49.6600
HONG KONG	5.2000	5.1700	5.1700	5.3100	5.3100
INDIA	0.5383		0.5383	0.5655	0.5655
JAPAN	36.8800	36.6600	36.6600	37.7000	37.7000
KENYA	37.0100			37.8400	37.8400
NEW ZEALAND	29.0800	28.9000	28.9000	29.7300	29.7300
NORWAY	4.8900	4.8600	4.8600	5.0000	5.0000
SAUDI ARABIA	10.6500	10.5900	10.5900	10.8900	10.9000
SEYCHELLES	2.7400			2.8000	2.8000
SINGAPORE	30.2900	30.1100	30.1100	30.9700	30.9700
SOUTH AFRICA	2.7900	2.7800	2.7800	2.9500	2.9500
SWEDEN	4.7900	4.7700	4.7700	4.9000	4.9000
SWITZERLAND	44.0600	43.7900	43.7900	45.0500	45.0500
U.A. EMIRATES	10.8800	10.8100	10.8100	11.1200	11.1200
U.K	55.6000	55.1600	55.1600	57.0800	57.0800
U.S.A	39.9500	39.8700	39.8700	40.8500	41.0951
ZAMBIA				1.8300	1.8300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7922	30.7922	30.5922	32.0532	32.0532
BANGLADESH	0.4615	0.4615		0.4902
BOTSWANA	3.6288	3.6288		3.8322
CANADA	32.1274	32.1274	31.9274	33.4211	33.4211
CHINA	6.0745	6.0745		6.3946
DENMARK	6.4066	6.4066		6.7544
EMU	48.2188	48.2188	47.8088	49.6463	49.6463
HONG KONG	5.0500	5.0500	4.9300	5.3460	5.3460
INDIA	0.5287	0.5287		0.5589
INDONESIA	0.2706	0.2706		0.2870
JAPAN	36.4200	36.4200	35.8700	37.8500	37.8518
KENYA	36.4600	36.4600		38.3700
MOZAMBIQUE	68.7300	68.7300		72.3300
NAMIBIA	2.7518	2.7518		2.9180
NEW ZEALAND	28.6735	28.6735	28.2235	29.8422	29.8422
NORWAY	4.7894	4.7894		5.0813
SINGAPORE	29.7587	29.7587	29.6587	31.1494	31.1494
SOUTH AFRICA	2.7469	2.7469	2.6869	2.9228	2.9228
SWEDEN	4.7257	4.7257		4.9558
SWITZERLAND	43.5358	43.5358	43.1558	45.1749	45.1749
TANZANIA	1.6900	1.6900		1.7900
THAILAND	1.2506	1.2506		1.3302
U.A. EMIRATES	10.7316	10.7316		11.2387
U.K	55.4566	55.4566	55.1266	57.0756	57.0756
U.S.A	39.9000	39.9000	39.8000	40.8000	41.1900
UGANDA	1.0800	1.0800		1.1600
ZAMBIA	1.7380	1.7380		1.8825

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0600	30.8800	30.7800	32.1400	32.1400
EMU	48.1800	47.0900	47.7300	49.5800	49.5800
INDIA	0.5437	0.5528		0.5610
JAPAN	37.2700	36.2000	35.4700	37.8000	37.8000
SOUTH AFRICA	2.7800	2.7300	2.6200	2.9500	2.9500
U.K	55.4000	55.2500	54.3200	57.0100	57.0100
U.S.A	40.1500	39.9500	39.8500	41.0500	41.1500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0949	6.3885
EMU	48.2112	49.7066
SOUTH AFRICA	2.7721	2.8991
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