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: 20.04.2021

Bank/Forex Dealer

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.9400	32.1800
CANADA	31.7700	33.0400
CHINA	6.1400	6.4500
EMU	47.8900	49.3300
HONG KONG	5.0900	5.3900
INDIA	0.5273	0.5610
JAPAN	36.5300	37.9900
NEW ZEALAND	28.6200	29.7600
SAUDI ARABIA	10.5900	11.2000
SINGAPORE	29.7700	31.1700
SOUTH AFRICA	2.7600	2.9400
SWITZERLAND	43.2000	44.9300
U.A. EMIRATES	10.7500	11.2600
U.K	55.5500	57.2200
U.S.A	39.9000	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7950		31.9549
CANADA	31.6185		32.8569
CHINA			6.3446
EMU	48.1194	48.1200	49.2211	49.7379
HONG KONG	5.1371		5.2531
INDIA	0.5340		0.5600
JAPAN	36.8864		38.1062
KENYA	36.9103		38.5690
SAUDI ARABIA	10.6363		11.2729
SINGAPORE	30.0724		31.2615
SOUTH AFRICA	2.8097		2.9035
SWEDEN	4.7578		4.9493
SWITZERLAND	43.6399		45.0358
U.A. EMIRATES	10.8616		11.3553
U.K	55.8640	55.8600	57.1282	57.7280
U.S.A	39.9000	39.9000	40.8000	41.2284

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7569	30.7255	30.6940	32.1658	32.1658
CANADA	31.6597	31.5951	31.5693	33.0489	33.0489
CHINA	5.9603	5.9044	5.6702	6.8367	6.8367
EMU	47.9737	47.8761	47.5832	49.3402	49.3402
HONG KONG	5.0933	5.0246	4.9875	5.3712	5.3712
INDIA	0.5285	0.5230		0.5572
JAPAN	36.5800	36.5054	36.2068	38.2597	38.2597
KENYA	37.3957			38.4447
MALAGASY				1.1479
NEW ZEALAND	28.5542	28.4358	28.1395	30.0351	30.0351
NORWAY	4.7584	4.7136	4.6439	5.2323	5.2323
SAUDI ARABIA	10.5821	10.5142	10.4507	11.3685	11.3685
SINGAPORE	29.9568	29.8957	29.8743	31.3324	31.3324
SOUTH AFRICA	2.7469	2.7352	2.7014	2.9431	2.9431
SWEDEN	4.6808	4.6268	4.5680	5.1523	5.1523
SWITZERLAND	43.2779	43.1927	43.1043	45.1357	45.1357
TANZANIA	1.6400			1.8500
U.A. EMIRATES	10.7887	10.6796	10.3273	11.3114	11.3114
U.K	55.6685	55.4986	55.3287	57.3108	57.3108
U.S.A	39.9000	39.8000	39.6500	40.8000	41.0763
UGANDA	1.0900			1.1400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9400	30.7900	30.5700	32.1800	32.1800
CANADA	31.7700	31.6700	31.2900	33.0400	33.0400
CHINA	6.1400			6.4500
EMU	47.8900	47.7700	47.4300	49.3300	49.3300
HONG KONG	5.0900	5.0600	4.9500	5.3900	5.3900
INDIA	0.5273	0.5194		0.5610
JAPAN	36.5300	36.3500	35.6200	37.9900	37.9900
KENYA	36.9800	36.7200		38.2700
KUWAIT	131.1500	130.8200	121.4800	137.3100	137.3100
MALAGASY	1.0800	1.0700		1.1400
MALAWI	0.0501	0.0468		0.0531
NEW ZEALAND	28.6200	28.4100	28.1200	29.7600	29.7600
NORWAY	4.7400	4.7000	4.6000	5.0100	5.0100
PAKISTAN	25.9000	25.7100		27.4200
SAUDI ARABIA	10.5900	10.5000	10.3300	11.2000	11.2000
SEYCHELLES	2.3800		2.1900	2.6100	2.6100
SINGAPORE	29.7700	29.6200	29.5500	31.1700	31.1700
SOUTH AFRICA	2.7600	2.7400	2.7000	2.9400	2.9400
SRI LANKA	20.7900	20.6200		21.7700
SWEDEN	4.6900	4.6500	4.5500	4.9100	4.9100
SWITZERLAND	43.2000	42.8800	42.7700	44.9300	44.9300
TANZANIA	1.7200	1.6700		1.8100
U.A. EMIRATES	10.7500	10.6200	9.9500	11.2600	11.2600
U.K	55.5500	55.4100	55.0190	57.2200	57.2200
U.S.A	39.9000		39.7000	40.8000	41.2880
ZAMBIA	1.8000	1.7690		1.8800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.4040	32.1800	32.1800
CANADA		29.1645	33.0400	33.0400
CHINA		4.2538	6.0000	6.0000
EMU	47.8900	45.4955	49.3300	49.3300
HONG KONG		4.7160	5.3900	5.3900
INDIA		0.3500	0.6000	0.6000
JAPAN	36.5300	33.5340	37.9900	37.9900
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		26.2710	29.7600	29.7600
SAUDI ARABIA		9.8055	11.2000	11.2000
SINGAPORE		27.4230	31.1700	31.1700
SOUTH AFRICA	2.7600	2.5650	2.9400	2.9400
SWITZERLAND	43.2000	41.0400	44.9300	44.9300
U.A. EMIRATES		9.9045	11.2600	11.2600
U.K	55.5500	52.7725	57.2200	57.2200
U.S.A	39.9000	37.9050	41.2880	41.2880

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8782	30.8782	30.7158	31.7939	31.7939
CANADA	31.9791	31.9791	31.6721	32.7960	32.7960
CHINA	6.1294	6.1294		6.2860
DENMARK	6.4311	6.4311	6.3694	6.5954	6.5954
EMU	47.8598	47.8598	47.3046	48.9843	48.9843
HONG KONG	5.1461	5.1461	5.0967	5.2776	5.2776
INDIA	0.5335	0.5335		0.5510
JAPAN	36.7325	36.7325	36.5268	37.8217	37.8217
NEW ZEALAND	28.5648	28.5648	28.2984	29.2945	29.2945
NORWAY	4.7709	4.7709	4.7251	4.8928	4.8928
SAUDI ARABIA	10.6645	10.6645	10.5622	10.9370	10.9370
SINGAPORE	30.0044	30.0044	29.7164	30.7709	30.7709
SOUTH AFRICA	2.7947	2.7947	2.7877	2.8862	2.8862
SWEDEN	4.7258	4.7258	4.6805	4.8465	4.8465
SWITZERLAND	43.3893	43.3893	43.0812	44.6090	44.6090
U.A. EMIRATES	10.8881	10.8881	10.7836	11.1663	11.1663
U.K	55.4246	55.4246	54.7916	56.7041	56.7041
U.S.A	40.0500	40.0500	39.7500	40.9500	41.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0200	30.8400	30.8400	31.8400	31.8400
CANADA	31.9600	31.7700	31.7700	32.8000	32.8000
CHINA	6.1300		6.0900	6.2700	6.2700
DENMARK	6.4300	6.3900	6.3900	6.5800	6.5800
EMU	47.7600	47.3800	47.3800	49.0300	49.0300
HONG KONG	5.2000	5.1700	5.1700	5.3100	5.3100
INDIA	0.5355		0.5355	0.5626	0.5626
JAPAN	36.9100	36.6900	36.6900	37.7400	37.7400
KENYA	37.1700			38.0100	38.0100
NEW ZEALAND	28.6700	28.5000	28.5000	29.3100	29.3100
NORWAY	4.7700	4.7400	4.7400	4.8800	4.8800
SAUDI ARABIA	10.6600	10.6000	10.6000	10.9000	10.9100
SEYCHELLES	3.1300			3.2000	3.2000
SINGAPORE	30.1500	29.9700	29.9700	30.8300	30.8300
SOUTH AFRICA	2.8100	2.7900	2.7900	2.9000	2.9000
SWEDEN	4.7300	4.7100	4.7100	4.8300	4.8300
SWITZERLAND	43.5900	43.3300	43.3300	44.5600	44.5600
U.A. EMIRATES	10.8900	10.8200	10.8200	11.1300	11.1300
U.K	55.2400	54.8000	54.8000	56.7100	56.7100
U.S.A	40.0000	39.9200	39.9200	40.9000	41.1454
ZAMBIA				1.8400	1.8400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6233	30.6233	30.4233	31.8675	31.8675
BANGLADESH	0.4621	0.4621		0.4908
BOTSWANA	3.6374	3.6374		3.8409
CANADA	31.6570	31.6570	31.4570	32.9417	32.9417
CHINA	6.0322	6.0322		6.3512
DENMARK	6.3233	6.3233		6.6702
EMU	47.6082	47.6082	47.1982	49.0084	49.0084
HONG KONG	5.0509	5.0509	4.9309	5.3468	5.3468
INDIA	0.5258	0.5258		0.5559
INDONESIA	0.2691	0.2691		0.2857
JAPAN	36.4700	36.4700	35.9161	37.9000	37.8978
KENYA	36.6300	36.6300		38.5400
MOZAMBIQUE	70.9500	70.9500		74.6900
NAMIBIA	2.7387	2.7387		2.9065
NEW ZEALAND	28.2663	28.2663	27.8163	29.4251	29.4251
NORWAY	4.6697	4.6697		4.9599
SINGAPORE	29.6110	29.6110	29.5110	30.9975	30.9975
SOUTH AFRICA	2.7427	2.7427	2.6827	2.9178	2.9178
SWEDEN	4.6586	4.6586		4.8866
SWITZERLAND	43.0662	43.0662	42.6862	44.6932	44.6932
TANZANIA	1.6900	1.6900		1.7900
THAILAND	1.2534	1.2534		1.3326
U.A. EMIRATES	10.7452	10.7452		11.2523
U.K	55.0948	55.0948	54.7648	56.7041	56.7041
U.S.A	39.9500	39.9500	39.8500	40.8500	41.2400
UGANDA	1.0800	1.0800		1.1600
ZAMBIA	1.7495	1.7495		1.8909

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8200	30.6400	30.5400	31.9000	31.9000
EMU	47.6100	47.5200	47.1600	49.0000	49.0000
INDIA	0.5377	0.5468		0.5550
JAPAN	37.2200	36.1500	35.4200	37.7500	37.7500
SOUTH AFRICA	2.7600	2.7100	2.6000	2.9300	2.9300
U.K	54.9700	54.8200	53.8400	56.5700	56.5700
U.S.A	40.1500	39.9500	39.8500	41.0500	41.1500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0459	6.3355
EMU	47.5753	49.0555
SOUTH AFRICA	2.7686	2.8951
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