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: 17.03.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6736	30.6736	30.5112	31.5876	31.5876
CANADA	31.9148	31.9148	31.6084	32.7345	32.7345
CHINA	6.1115	6.1115		6.2685
DENMARK	6.3621	6.3621	6.3010	6.5255	6.5255
EMU	47.3423	47.3423	46.7871	48.4613	48.4613
HONG KONG	5.1173	5.1173	5.0682	5.2488	5.2488
INDIA	0.5459	0.5459		0.5638
JAPAN	36.3626	36.3626	36.1590	37.4461	37.4461
NEW ZEALAND	28.5415	28.5415	28.2751	29.2746	29.2746
NORWAY	4.6837	4.6837	4.6387	4.8040	4.8040
SAUDI ARABIA	10.5954	10.5954	10.4937	10.8676	10.8676
SINGAPORE	29.5160	29.5160	29.2326	30.2741	30.2741
SOUTH AFRICA	2.6605	2.6605	2.6539	2.7480	2.7480
SWEDEN	4.6742	4.6742	4.6293	4.7942	4.7942
SWITZERLAND	42.8809	42.8809	42.5764	44.0924	44.0924
U.A. EMIRATES	10.8202	10.8202	10.7163	11.0981	11.0981
U.K	55.2895	55.2895	54.6565	56.5737	56.5737
U.S.A	39.8000	39.8000	39.5000	40.7000	40.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8600	30.6700	30.6700	31.6800	31.6800
CANADA	31.9400	31.7500	31.7500	32.7900	32.7900
CHINA	6.1200		6.0800	6.2600	6.2600
DENMARK	6.3700	6.3300	6.3300	6.5100	6.5100
EMU	47.2800	46.9000	46.9000	48.5400	48.5400
HONG KONG	5.1700	5.1400	5.1400	5.2900	5.2900
INDIA	0.5485		0.5485	0.5759	0.5759
JAPAN	36.5700	36.3500	36.3500	37.4000	37.4000
KENYA	36.2500			37.0700	37.0700
NEW ZEALAND	28.6900	28.5200	28.5200	29.3300	29.3300
NORWAY	4.6900	4.6600	4.6600	4.7900	4.7900
SAUDI ARABIA	10.6100	10.5500	10.5500	10.8500	10.8600
SEYCHELLES	1.9400			1.9900	1.9900
SINGAPORE	29.7000	29.5200	29.5200	30.3700	30.3700
SOUTH AFRICA	2.6800	2.6600	2.6600	2.7700	2.7700
SWEDEN	4.6800	4.6600	4.6600	4.7800	4.7800
SWITZERLAND	43.1400	42.8800	42.8800	44.1100	44.1100
U.A. EMIRATES	10.8300	10.7700	10.7700	11.0800	11.0800
U.K	55.1800	54.7400	54.7400	56.6500	56.6500
U.S.A	39.8000	39.7200	39.7200	40.7000	40.9442
ZAMBIA				1.8400	1.8400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6273	30.6273	30.5773	31.6274	31.6274
BANGLADESH	0.4693	0.4693		0.4800
BOTSWANA	3.5938	3.5938		3.7359
CANADA	31.8050	31.8050	31.7550	32.8381	32.8381
CHINA	6.0902	6.0902		6.2896
DENMARK	6.3184	6.3184		6.5645
EMU	47.2340	47.2340	46.9140	48.5611	48.5611
HONG KONG	5.0950	5.0950	5.0150	5.2710	5.2710
INDIA	0.5445	0.5445		0.5649
INDONESIA	0.2752	0.2752		0.2824
JAPAN	36.2800	36.2800	36.0803	37.5100	37.5086
KENYA	35.9500	35.9500		37.4400
MOZAMBIQUE	54.0000	54.0000		55.9800
NAMIBIA	2.6697	2.6697		2.7347
NEW ZEALAND	28.4183	28.4183	28.1683	29.4130	29.4130
NORWAY	4.6462	4.6462		4.8367
SINGAPORE	29.3793	29.3793	29.2793	30.3943	30.3943
SOUTH AFRICA	2.6397	2.6397	2.6197	2.7646	2.7646
SWEDEN	4.6389	4.6389		4.8264
SWITZERLAND	42.7759	42.7759	42.6759	44.1667	44.1667
TANZANIA	1.6900	1.6900		1.7800
THAILAND	1.2768	1.2768		1.3369
U.A. EMIRATES	10.7644	10.7644		11.1515
U.K	55.1463	55.1463	54.8963	56.6442	56.6442
U.S.A	39.8000	39.8000	39.7500	40.7000	40.9500
UGANDA	1.0700	1.0700		1.1200
ZAMBIA	1.7509	1.7509		1.9021

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7800	30.6000	30.5000	31.8600	31.8600
EMU	47.1700	47.0800	46.7200	48.5400	48.5400
INDIA	0.5517	0.5608		0.5690
JAPAN	36.0600	35.8800	35.4500	37.5500	37.5500
SOUTH AFRICA	2.6400	2.6200	2.5900	2.8100	2.8100
U.K	55.0500	54.9000	53.9200	56.6500	56.6500
U.S.A	39.9000	39.7000	39.6000	40.8000	40.9000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0316	6.3221
EMU	47.0560	48.5288
SOUTH AFRICA	2.6367	2.7550
U.S.A	39.7000	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5490	30.3490	30.0490	31.7090	31.7090
CANADA	31.7370		31.4070	32.9170	32.9170
CHINA	5.7800			6.6000
EMU	47.1740	47.0240	46.7740	48.5450	48.5450
HONG KONG	5.1080			5.2680
INDIA	0.5420			0.5680
JAPAN	36.1860			37.5920
KENYA	36.0540			37.3940
MALAGASY	0.9950			1.1350
NEW ZEALAND	28.4850			29.3300
SAUDI ARABIA	10.5760			10.8880
SINGAPORE	29.3130	29.0130	28.9130	30.4670	30.4670
SOUTH AFRICA	2.6490		2.4490	2.7730	2.7730
SWITZERLAND	42.5920			44.1850
U.A. EMIRATES	10.8090		10.1090	11.1090	11.1090
U.K	55.0440	54.8940	54.8440	56.6450	56.6450
U.S.A	39.8000	39.7000	39.6500	40.7000	40.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4900	30.2400	30.2400	31.9000	31.9000
CANADA	31.2200	31.1400	31.1400	33.1200	33.1200
CHINA	6.0400			6.3400
DENMARK	6.2400	6.0600	6.0600	6.5600	6.5600
EMU	47.1700	46.5600	46.5600	48.5600	48.5600
HONG KONG	5.0900	5.0500	5.0500	5.3600	5.3600
INDIA	0.5500			0.5700
JAPAN	36.2800	35.6500	35.6500	37.9600	37.9600
NEW ZEALAND	28.5100	28.0800	28.0800	30.0500	30.0500
SINGAPORE	29.2100	29.1500	29.1500	30.6100	30.6100
SOUTH AFRICA	2.6300	2.5400	2.5400	2.8200	2.8200
SWITZERLAND	42.5100	42.0100	42.0100	44.4100	44.4100
U.K	55.1000	54.4200	54.4200	56.7200	56.7200
U.S.A	39.8000	39.7000	39.7000	40.7000	41.2900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6300	30.2600	31.8600	31.8600
CANADA	31.7900	31.3100	33.0600	33.0600
EMU	47.1300	46.6700	48.5400	48.5400
HONG KONG	5.0700	4.9300	5.3700	5.3700
JAPAN	36.1100	35.2100	37.5500	37.5500
SAUDI ARABIA	10.5600	10.3000	11.1700	11.1700
SINGAPORE	29.2600	29.0400	30.6400	30.6400
SOUTH AFRICA	2.6400	2.5800	2.7900	2.8000
SWITZERLAND	42.5600	42.1300	44.2600	44.2600
U.A. EMIRATES	10.7300	9.9400	11.2300	11.2300
U.K	55.0000	54.4700	56.6500	56.6500
U.S.A	39.8000	39.6000	40.7000	41.1800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0187	29.9671	29.5978	31.6688	31.6688
BAHRAIN	103.7620	102.9420		109.2230
BANGLADESH	0.4682	0.4549		0.4827
CANADA	31.3019	31.0553		32.8737
CHINA	6.0008			6.3051
DENMARK	6.4563	6.3863		6.6313
EMU	47.4930	47.2977	47.1609	48.7524	48.8403
HONG KONG	5.1301	5.0555	4.9102	5.2840	5.2840
JAPAN	35.7529	35.4362		37.4435
PAKISTAN	25.2909	25.2531		26.8287
SAUDI ARABIA	10.5793	10.4575	10.3745	11.1791	11.1791
SINGAPORE	29.0212	28.8887	28.6327	30.4908	30.4908
SOUTH AFRICA	2.6324	2.5985	2.5694	2.7898	2.7898
SWITZERLAND	42.5367	42.3163		44.0795
U.A. EMIRATES	10.6087	10.5587		11.1387
U.K	55.4671	55.3259	55.0261	56.8916	57.0042
U.S.A	39.9000	39.8200	39.7050	40.8000	41.0250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5500	30.5100	30.4000	32.0800	32.0800
CANADA	31.6900	31.5400	31.3900	33.2700	33.2700
CHINA	6.0700	5.9900		6.3800
DENMARK	6.3300	6.3100		6.6400
EMU	47.6600	47.0600	46.8600	48.7100	48.7100
HONG KONG	5.0900	5.0400	5.0400	5.3400	5.3400
INDIA	0.5400	0.5400		0.5700
JAPAN	36.2900	35.9500		37.9300
NEW ZEALAND	28.3800	28.1100		29.8000
SINGAPORE	29.3400	29.1300		30.8100
SOUTH AFRICA	2.6500	2.6200	2.6300	2.7900	2.7900
SWITZERLAND	42.6400	42.5600		44.7700
U.A. EMIRATES	10.7800	10.6800	10.6200	11.2600	11.2600
U.K	55.7100	55.0100	54.7700	56.9300	56.9300
U.S.A	40.0100	39.6100	39.5200	40.9000	41.0900

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

29 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 May 2025

	Buy (Notes)	Sell
GBP 1	60.4750	62.4934
JPY 100	31.0864	33.1075
USD 1	45.0813	46.1707
EUR 1	50.9128	52.6307

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Indicative Exchange Rates of Local Banks and FOREX Dealers