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: 26.04.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7290	30.5290	30.2290	31.8890	31.8890
CANADA	31.7560		31.4260	32.9360	32.9360
CHINA	5.8010			6.6210
EMU	48.0500	47.9000	47.6500	49.4400	49.4400
HONG KONG	5.1190			5.2790
INDIA	0.5260			0.5520
JAPAN	36.7120			38.1180
KENYA	36.4900			37.8300
MALAGASY	1.0000			1.1400
NEW ZEALAND	28.6380			29.4830
SAUDI ARABIA	10.5900			10.9020
SINGAPORE	29.8290	29.5290	29.4290	30.9830	30.9830
SOUTH AFRICA	2.7710		2.5710	2.8950	2.8950
SWITZERLAND	43.2710			44.8640
U.A. EMIRATES	10.8230		10.1230	11.1230	11.1230
U.K	55.1420	54.9920	54.9420	56.7430	56.7430
U.S.A	39.8500	39.7500	39.7000	40.7500	40.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7300	30.4700	30.4700	32.1600	32.1600
CANADA	31.3100	31.2300	31.2300	33.2100	33.2100
CHINA	6.0700			6.3700
DENMARK	6.3700	6.1900	6.1900	6.7000	6.7000
EMU	48.1900	47.5000	47.5000	49.6000	49.6000
HONG KONG	5.1000	5.0600	5.0600	5.3800	5.3800
INDIA	0.5300			0.5600
JAPAN	36.8400	36.2000	36.2000	38.5500	38.5500
NEW ZEALAND	28.7300	28.3000	28.3000	30.2700	30.2700
SINGAPORE	29.7600	29.7000	29.7000	31.1900	31.1900
SOUTH AFRICA	2.7500	2.6600	2.6600	2.9500	2.9500
SWITZERLAND	43.2400	42.7300	42.7300	45.1700	45.1700
U.K	55.2800	54.6100	54.6100	56.9100	56.9100
U.S.A	39.9000	39.8000	39.8000	40.8000	41.3900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9500	30.5500	32.0500	32.0500
CANADA	32.0000	31.5000	33.1500	33.1500
CHINA	6.1900	5.0000	6.4900	6.4900
EMU	48.2000	47.6000	49.5000	49.5000
HONG KONG	5.1100	4.9700	5.3900	5.3900
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	36.7500	35.8000	38.1000	38.1000
SAUDI ARABIA	10.6000	10.3400	11.1900	11.1900
SINGAPORE	29.9500	29.7000	31.1500	31.1500
SOUTH AFRICA	2.7500	2.7000	2.9300	2.9300
SWEDEN	4.7000	4.5600	4.9200	4.9200
SWITZERLAND	43.4000	42.9500	45.0000	45.0000
U.A. EMIRATES	10.7700	9.9700	11.2600	11.2600
U.K	55.4000	54.7500	56.8500	56.8500
U.S.A	40.0500	39.8000	40.9000	41.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	48.3000			49.4000
U.S.A	40.2000			40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7600	30.5600	32.0000	32.0000
CANADA	31.7600	31.5600	33.0500	33.0500
EMU	48.1600	47.7500	49.5800	49.5800
HONG KONG	5.0500	4.9300	5.3500	5.3500
JAPAN	36.7500	36.2000	38.1900	38.1900
SAUDI ARABIA	10.5800	10.5800	11.1900	11.1900
SINGAPORE	29.7600	29.6600	31.1500	31.1500
SOUTH AFRICA	2.7500	2.6800	2.9100	2.9200
SWITZERLAND	43.4100	43.0300	45.0400	45.0400
U.A. EMIRATES	10.7300	10.7300	11.2400	11.2400
U.K	55.3000	54.9700	56.9200	56.9200
U.S.A	39.9000	39.8000	40.8000	41.1900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3199	30.2661	29.8905	31.9793	31.9793
BAHRAIN	104.3840	103.5600		109.8780
BANGLADESH	0.4705	0.4572		0.4850
CANADA	31.4534	31.2057		33.0291
CHINA	6.0429			6.3491
DENMARK	6.6029	6.5329		6.7779
EMU	48.5651	48.3682	48.2289	49.8392	49.9317
HONG KONG	5.1551	5.0805	4.9345	5.3098	5.3098
JAPAN	36.4153	36.0858		38.1258
PAKISTAN	25.8859	25.8437		27.4537
SAUDI ARABIA	10.6302	10.5079	10.4243	11.2325	11.2325
SINGAPORE	29.6403	29.5046	29.2340	31.1357	31.1357
SOUTH AFRICA	2.7601	2.7254	2.6974	2.9256	2.9256
SWITZERLAND	43.3685	43.1437		44.9414
U.A. EMIRATES	10.6631	10.6131		11.1931
U.K	55.7931	55.6518	55.3519	57.2187	57.3316
U.S.A	40.1000	40.0200	39.9050	41.0000	41.2250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6200	30.5800	30.4800	32.1500	32.1500
CANADA	31.6200	31.4700	31.3200	33.2000	33.2000
CHINA	6.0700	5.9900		6.3800
DENMARK	6.4100	6.4000		6.7400
EMU	48.3200	47.7300	47.5200	49.4000	49.4000
HONG KONG	5.0800	5.0300	5.0300	5.3300	5.3300
INDIA	0.5300	0.5200		0.5500
JAPAN	36.6500	36.3100		38.3000
NEW ZEALAND	28.4200	28.1500		29.8400
SINGAPORE	29.7200	29.5100		31.2100
SOUTH AFRICA	2.7600	2.7200	2.7300	2.9000	2.9000
SWITZERLAND	43.1600	43.0800		45.3200
U.A. EMIRATES	10.7500	10.6500	10.6000	11.2300	11.2300
U.K	55.4600	54.7900	54.5400	56.7000	56.7000
U.S.A	39.9000	39.5200	39.4200	40.8000	40.9900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8400	30.7600	30.6600	32.0200	32.0200
CANADA	31.8200	31.7700	31.6700	33.0300	33.0300
CHINA	6.0600			6.3800
EMU	48.4000	48.3000	48.1500	49.7100	49.7100
HONG KONG	5.0700	5.0400	4.9400	5.3200	5.3200
INDIA	0.5200	0.5200		0.5600
JAPAN	36.5400	35.8500	35.0500	38.3400	38.3400
NEW ZEALAND	28.2700	28.1700	27.6700	29.6800	29.6800
SAUDI ARABIA	10.4700	10.4000	10.1500	11.2000	11.2000
SINGAPORE	29.9200	29.8000	29.7700	31.2500	31.2500
SOUTH AFRICA	2.7700	2.7400	2.5900	2.9200	2.9200
SWITZERLAND	43.2700	43.1700	43.0700	45.0000	45.0000
U.K	55.5800	55.4800	55.0500	57.0800	57.0800
U.S.A	40.0000	39.9100	39.7500	40.9000	41.0000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.4267	32.4267
EMU	50.4076	50.4076
SWITZERLAND	45.7592	45.7592
U.K	59.5879	59.5879
U.S.A	42.0242	42.0242

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9261	30.9261		32.0477
BANGLADESH	0.4728	0.4728		0.4899
CANADA	31.8922	31.8922		33.0489
DENMARK	6.4529	6.4529		6.6870
EMU	48.3357	48.3357	47.9121	49.8306	49.8306
HONG KONG	5.1051	5.1051		5.2902
INDIA	0.5362	0.5362		0.5585
JAPAN	36.9010	36.9010		38.2394
NORWAY	4.7882	4.7882		4.9619
SINGAPORE	29.9669	29.9669		31.0538
SOUTH AFRICA	2.7729	2.7729		2.9499
SWEDEN	4.7311	4.7311		4.9027
SWITZERLAND	43.5693	43.5693		45.1496
U.K	55.4426	55.4426	54.9567	57.1573	57.1573
U.S.A	40.1469	40.1469	39.4716	41.0500	41.0500

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