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: 27.04.2021

Bank/Forex Dealer

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.9000	32.1400
CANADA	32.0000	33.2800
CHINA	6.1500	6.4700
EMU	47.9200	49.3600
HONG KONG	5.0900	5.3900
INDIA	0.5267	0.5604
JAPAN	36.4900	37.9500
NEW ZEALAND	28.6500	29.8000
SAUDI ARABIA	10.5900	11.2000
SINGAPORE	29.7800	31.1800
SOUTH AFRICA	2.7500	2.9300
SWITZERLAND	43.1300	44.8600
U.A. EMIRATES	10.7500	11.2600
U.K	55.1100	56.7600
U.S.A	39.9000	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8870		32.0518
CANADA	31.9702		33.2277
CHINA			6.3769
EMU	48.3444	48.3400	49.4471	49.9663
HONG KONG	5.1603		5.2764
INDIA	0.5370		0.5700
JAPAN	37.0011		38.2145
KENYA	37.0148		38.6750
SAUDI ARABIA	10.6791		11.3128
SINGAPORE	30.1945		31.3694
SOUTH AFRICA	2.8031		2.8973
SWEDEN	4.7710		4.9618
SWITZERLAND	43.7227		45.1470
U.A. EMIRATES	10.9024		11.3971
U.K	55.6174	55.6200	56.8836	57.4809
U.S.A	40.0500	40.0500	40.9500	41.3800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7476	30.7162	30.6847	32.1561	32.1561
CANADA	31.9136	31.8485	31.8224	33.3139	33.3139
CHINA	5.9734	5.9174	5.6827	6.8517	6.8517
EMU	48.0530	47.9552	47.6619	49.4217	49.4217
HONG KONG	5.1032	5.0343	4.9972	5.3816	5.3816
INDIA	0.5286	0.5231		0.5573
JAPAN	36.5712	36.4966	36.1980	38.2505	38.2505
KENYA	37.4074			38.4567
MALAGASY				1.1514
NEW ZEALAND	28.6134	28.4947	28.1978	30.0974	30.0974
NORWAY	4.7371	4.6925	4.6231	5.2089	5.2089
SAUDI ARABIA	10.5950	10.5270	10.4633	11.3823	11.3823
SINGAPORE	29.8470	29.7861	29.7647	31.2175	31.2175
SOUTH AFRICA	2.7334	2.7217	2.6881	2.9286	2.9286
SWEDEN	4.6785	4.6246	4.5658	5.1498	5.1498
SWITZERLAND	43.2321	43.1470	43.0588	45.0880	45.0880
TANZANIA	1.6400			1.8500
U.A. EMIRATES	10.8018	10.6926	10.3398	11.3252	11.3252
U.K	55.2411	55.0725	54.9039	56.8708	56.8708
U.S.A	39.9500	39.8500	39.7000	40.8500	41.1272
UGANDA	1.1000			1.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9000	30.7500	30.5300	32.1400	32.1400
CANADA	32.0000	31.9000	31.5200	33.2800	33.2800
CHINA	6.1500			6.4700
EMU	47.9200	47.8000	47.4600	49.3600	49.3600
HONG KONG	5.0900	5.0600	4.9500	5.3900	5.3900
INDIA	0.5267	0.5188		0.5604
JAPAN	36.4900	36.3100	35.5800	37.9500	37.9500
KENYA	36.9500	36.6900		38.2400
KUWAIT	131.1800	130.8500	121.5100	137.3500	137.3500
MALAGASY	1.0800	1.0700		1.1400
MALAWI	0.0501	0.0468		0.0531
NEW ZEALAND	28.6500	28.4400	28.1500	29.8000	29.8000
NORWAY	4.7100	4.6700	4.5700	4.9700	4.9700
PAKISTAN	25.7900	25.6000		27.3000
SAUDI ARABIA	10.5900	10.5000	10.3300	11.2000	11.2000
SEYCHELLES	2.5900		2.3800	2.8400	2.8400
SINGAPORE	29.7800	29.6300	29.5600	31.1800	31.1800
SOUTH AFRICA	2.7500	2.7300	2.7000	2.9300	2.9300
SRI LANKA	20.4100	20.2500		21.3700
SWEDEN	4.6800	4.6400	4.5400	4.9000	4.9000
SWITZERLAND	43.1300	42.8100	42.7000	44.8600	44.8600
TANZANIA	1.7200	1.6700		1.8100
U.A. EMIRATES	10.7500	10.6200	9.9500	11.2600	11.2600
U.K	55.1100	54.9700	54.5770	56.7600	56.7600
U.S.A	39.9000		39.7000	40.8000	41.2880

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.3680	32.1400	32.1400
CANADA		29.3760	33.2800	33.2800
CHINA		4.2538	6.0000	6.0000
EMU	47.9200	45.5240	49.3600	49.3600
HONG KONG		4.7160	5.3900	5.3900
INDIA		0.3500	0.6000	0.6000
JAPAN	36.4900	33.4980	37.9500	37.9500
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		26.3025	29.8000	29.8000
SAUDI ARABIA		9.8055	11.2000	11.2000
SINGAPORE		27.4320	31.1800	31.1800
SOUTH AFRICA	2.7500	2.5560	2.9300	2.9300
SWITZERLAND	43.1300	40.9735	44.8600	44.8600
U.A. EMIRATES		9.9045	11.2600	11.2600
U.K	55.1100	52.3545	56.7600	56.7600
U.S.A	39.9000	37.9050	41.2880	41.2880

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0686	31.0686	30.9062	31.9891	31.9891
CANADA	32.1631	32.1631	31.8543	32.9838	32.9838
CHINA	6.1715	6.1715		6.3289
DENMARK	6.5217	6.5217	6.4591	6.6881	6.6881
EMU	48.5328	48.5328	47.9776	49.6717	49.6717
HONG KONG	5.1600	5.1600	5.1105	5.2917	5.2917
INDIA	0.5328	0.5328		0.5502
JAPAN	37.1096	37.1096	36.9018	38.2090	38.2090
NEW ZEALAND	28.8888	28.8888	28.6224	29.6259	29.6259
NORWAY	4.8394	4.8394	4.7930	4.9629	4.9629
SAUDI ARABIA	10.6767	10.6767	10.5742	10.9491	10.9491
SINGAPORE	30.2233	30.2233	29.9332	30.9945	30.9945
SOUTH AFRICA	2.7987	2.7987	2.7918	2.8903	2.8903
SWEDEN	4.7813	4.7813	4.7354	4.9033	4.9033
SWITZERLAND	43.8292	43.8292	43.5180	45.0600	45.0600
U.A. EMIRATES	10.9017	10.9017	10.7971	11.1799	11.1799
U.K	55.7383	55.7383	55.1053	57.0235	57.0235
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	31.1400	30.9600	30.9600	31.9600	31.9600
CANADA	32.0600	31.8700	31.8700	32.9100	32.9100
CHINA	6.1600		6.1200	6.3000	6.3000
DENMARK	6.5100	6.4700	6.4700	6.6500	6.6500
EMU	48.3000	47.9100	47.9100	49.5800	49.5800
HONG KONG	5.2000	5.1700	5.1700	5.3100	5.3100
INDIA	0.5339		0.5339	0.5609	0.5609
JAPAN	37.1900	36.9600	36.9600	38.0200	38.0200
KENYA	36.7700			37.6000	37.6000
NEW ZEALAND	28.9400	28.7600	28.7600	29.5900	29.5900
NORWAY	4.8300	4.8000	4.8000	4.9300	4.9300
SAUDI ARABIA	10.6500	10.5900	10.5900	10.8900	10.9000
SEYCHELLES	2.7700			2.8300	2.8300
SINGAPORE	30.2900	30.1100	30.1100	30.9700	30.9700
SOUTH AFRICA	2.7900	2.7700	2.7700	2.9400	2.9400
SWEDEN	4.7700	4.7500	4.7500	4.8800	4.8800
SWITZERLAND	43.9300	43.6700	43.6700	44.9200	44.9200
U.A. EMIRATES	10.8800	10.8100	10.8100	11.1200	11.1200
U.K	55.4200	54.9800	54.9800	56.9000	56.9000
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	30.7562	30.7562	30.5562	32.0002	32.0002
BANGLADESH	0.4615	0.4615		0.4902
BOTSWANA	3.6288	3.6288		3.8322
CANADA	31.7605	31.7605	31.5605	33.0458	33.0458
CHINA	6.0590	6.0590		6.3788
DENMARK	6.3984	6.3984		6.7458
EMU	48.1629	48.1629	47.7529	49.5770	49.5770
HONG KONG	5.0519	5.0519	4.9319	5.3481	5.3481
INDIA	0.5236	0.5236		0.5537
INDONESIA	0.2704	0.2704		0.2867
JAPAN	36.7500	36.7500	36.1974	38.1900	38.1936
KENYA	36.2200	36.2200		38.1200
MOZAMBIQUE	70.7400	70.7400		74.4600
NAMIBIA	2.7414	2.7414		2.9094
NEW ZEALAND	28.5379	28.5379	28.0879	29.7035	29.7035
NORWAY	4.7311	4.7311		5.0216
SINGAPORE	29.7587	29.7587	29.6587	31.1494	31.1494
SOUTH AFRICA	2.7413	2.7413	2.6813	2.9170	2.9170
SWEDEN	4.7034	4.7034		4.9326
SWITZERLAND	43.4060	43.4060	43.0260	45.0421	45.0421
TANZANIA	1.6900	1.6900		1.7900
THAILAND	1.2433	1.2433		1.3223
U.A. EMIRATES	10.7316	10.7316		11.2387
U.K	55.2970	55.2970	54.9670	56.9165	56.9165
U.S.A	39.9000	39.9000	39.8000	40.8000	41.1900
UGANDA	1.0800	1.0800		1.1600
ZAMBIA	1.7404	1.7404		1.8849

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0200	30.8400	30.7400	32.1000	32.1000
EMU	48.1100	47.0200	47.6600	49.5100	49.5100
INDIA	0.5382	0.5473		0.5555
JAPAN	37.6100	36.5400	35.8100	38.1400	38.1400
SOUTH AFRICA	2.7800	2.7300	2.6200	2.9500	2.9500
U.K	55.2500	55.1000	54.1700	56.8600	56.8600
U.S.A	40.1500	39.9500	39.8500	41.0500	41.1500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0852	6.3777
EMU	48.1753	49.6691
SOUTH AFRICA	2.7695	2.8961
U.S.A	39.9500	40.8500

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