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: 04.03.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3368	30.3058	30.2748	31.7265	31.7265
CANADA	30.8378	30.7749	30.7434	32.1909	32.1909
CHINA	5.9061	5.8507	5.6186	6.7745	6.7745
EMU	47.2617	47.1655	46.8770	48.6079	48.6079
HONG KONG	5.0354	4.9674	4.9308	5.3073	5.3073
INDIA	0.5355	0.5299		0.5645
JAPAN	36.4777	36.4032	36.1055	38.1527	38.1527
KENYA	36.3429			37.3623
MALAGASY				1.1481
NEW ZEALAND	28.3333	28.2158	27.9218	29.8028	29.8028
NORWAY	4.5552	4.5123	4.4455	5.0088	5.0088
SAUDI ARABIA	10.4477	10.3806	10.3178	11.2240	11.2240
SINGAPORE	29.3015	29.2417	29.2166	30.6469	30.6469
SOUTH AFRICA	2.5491	2.5382	2.5069	2.7312	2.7312
SWEDEN	4.5950	4.5420	4.4843	5.0579	5.0579
SWITZERLAND	42.4674	42.3837	42.2971	44.2904	44.2904
TANZANIA	1.6300			1.8400
U.A. EMIRATES	10.6544	10.5467	10.1988	11.1707	11.1707
U.K	54.6653	54.4985	54.3316	56.2780	56.2780
U.S.A	39.4000	39.3000	39.1500	40.3000	40.5673
UGANDA	1.0600			1.1200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4800	30.3300	30.1100	31.7000	31.7000
CANADA	30.9200	30.8300	30.4600	32.1600	32.1600
CHINA	6.0700			6.3800
EMU	47.1800	47.0600	46.7300	48.6000	48.6000
HONG KONG	5.0200	4.9900	4.8800	5.3100	5.3100
INDIA	0.5317	0.5237		0.5657
JAPAN	36.3900	36.2100	35.4800	37.8500	37.8500
KENYA	35.9100	35.6600		37.1700
KUWAIT	128.6600	128.3400	119.1700	134.7100	134.7100
MALAGASY	1.0700	1.0600		1.1300
MALAWI	0.0500	0.0468		0.0530
NEW ZEALAND	28.3800	28.1700	27.8800	29.5200	29.5200
NORWAY	4.5300	4.5000	4.4000	4.7800	4.7800
PAKISTAN	24.8800	24.6900		26.3400
SAUDI ARABIA	10.4400	10.3500	10.1800	11.0500	11.0500
SEYCHELLES	1.7500		1.6100	1.9200	1.9200
SINGAPORE	29.2300	29.0800	29.0100	30.6000	30.6000
SOUTH AFRICA	2.5600	2.5400	2.5100	2.7300	2.7300
SRI LANKA	20.0300	19.8700		20.9700
SWEDEN	4.6000	4.5700	4.4700	4.8200	4.8200
SWITZERLAND	42.3600	42.0400	41.9400	44.0500	44.0500
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6100	10.4800	9.8200	11.1100	11.1100
U.K	54.5700	54.4300	54.0480	56.2100	56.2100
U.S.A	39.3500		39.1500	40.2500	40.7160
ZAMBIA	1.7900	1.7590		1.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.9810	31.7000	31.7000
CANADA		28.3860	32.1600	32.1600
CHINA		4.2538	6.0000	6.0000
EMU	47.1800	44.8210	48.6000	48.6000
HONG KONG		4.6485	5.3100	5.3100
INDIA		0.3500	0.6000	0.6000
JAPAN	36.3900	33.4080	37.8500	37.8500
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		26.0550	29.5200	29.5200
SAUDI ARABIA		9.6705	11.0500	11.0500
SINGAPORE		26.9235	30.6000	30.6000
SOUTH AFRICA	2.5600	2.3805	2.7300	2.7300
SWITZERLAND	42.3600	40.2420	44.0500	44.0500
U.A. EMIRATES		9.7740	11.1100	11.1100
U.K	54.5700	51.8415	56.2100	56.2100
U.S.A	39.3500	37.3825	40.7160	40.7160

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7108	30.7108	30.5484	31.6330	31.6330
CANADA	31.1537	31.1537	30.8546	31.9611	31.9611
CHINA	6.0864	6.0864		6.2442
DENMARK	6.3962	6.3962	6.3348	6.5619	6.5619
EMU	47.6068	47.6068	47.0516	48.7430	48.7430
HONG KONG	5.0713	5.0713	5.0227	5.2028	5.2028
INDIA	0.5364	0.5364		0.5541
JAPAN	36.7416	36.7416	36.5358	37.8449	37.8449
NEW ZEALAND	28.6559	28.6559	28.3895	29.3986	29.3986
NORWAY	4.6467	4.6467	4.6020	4.7671	4.7671
SAUDI ARABIA	10.4889	10.4889	10.3883	10.7608	10.7608
SINGAPORE	29.5885	29.5885	29.3045	30.3553	30.3553
SOUTH AFRICA	2.6269	2.6269	2.6204	2.7140	2.7140
SWEDEN	4.6943	4.6943	4.6492	4.8159	4.8159
SWITZERLAND	42.9323	42.9323	42.6275	44.1552	44.1552
U.A. EMIRATES	10.7114	10.7114	10.6086	10.9890	10.9890
U.K	54.9780	54.9780	54.3450	56.2676	56.2676
U.S.A	39.4000	39.4000	39.1000	40.3000	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8400	30.6600	30.6600	31.6700	31.6700
CANADA	31.1100	30.9300	30.9300	31.9500	31.9500
CHINA	6.0800		6.0400	6.2200	6.2200
DENMARK	6.3900	6.3500	6.3500	6.5400	6.5400
EMU	47.4400	47.0600	47.0600	48.7200	48.7200
HONG KONG	5.1200	5.0900	5.0900	5.2300	5.2300
INDIA	0.5369		0.5369	0.5642	0.5642
JAPAN	36.8900	36.6600	36.6600	37.7300	37.7300
KENYA	35.7800			36.6000	36.6000
NEW ZEALAND	28.7600	28.5900	28.5900	29.4200	29.4200
NORWAY	4.6400	4.6200	4.6200	4.7500	4.7500
SAUDI ARABIA	10.4800	10.4200	10.4200	10.7200	10.7300
SEYCHELLES	1.9200			1.9600	1.9600
SINGAPORE	29.7100	29.5400	29.5400	30.3900	30.3900
SOUTH AFRICA	2.6400	2.6200	2.6200	2.7300	2.7300
SWEDEN	4.6900	4.6700	4.6700	4.8000	4.8000
SWITZERLAND	43.1100	42.8500	42.8500	44.0900	44.0900
U.A. EMIRATES	10.7000	10.6400	10.6400	10.9500	10.9500
U.K	54.7800	54.3500	54.3500	56.2600	56.2600
U.S.A	39.3200	39.2400	39.2400	40.2200	40.4613
ZAMBIA				1.8300	1.8300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6374	30.6374	30.5874	31.6456	31.6456
BANGLADESH	0.4640	0.4640		0.4747
BOTSWANA	3.5412	3.5412		3.6908
CANADA	30.9986	30.9986	30.9486	32.0135	32.0135
CHINA	6.0568	6.0568		6.2570
DENMARK	6.3442	6.3442		6.5926
EMU	47.4384	47.4384	47.1184	48.7702	48.7702
HONG KONG	5.0424	5.0424	4.9624	5.2185	5.2185
INDIA	0.5330	0.5330		0.5533
INDONESIA	0.2752	0.2752		0.2819
JAPAN	36.6200	36.6200	36.4204	37.8700	37.8696
KENYA	35.4900	35.4900		36.9700
MOZAMBIQUE	52.4700	52.4700		54.3900
NAMIBIA	2.6333	2.6333		2.6968
NEW ZEALAND	28.5043	28.5043	28.2543	29.5042	29.5042
NORWAY	4.6043	4.6043		4.7922
SINGAPORE	29.4187	29.4187	29.3187	30.4423	30.4423
SOUTH AFRICA	2.6036	2.6036	2.5836	2.7268	2.7268
SWEDEN	4.6530	4.6530		4.8421
SWITZERLAND	42.7914	42.7914	42.6914	44.1795	44.1795
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2833	1.2833		1.3438
U.A. EMIRATES	10.6419	10.6419		11.0289
U.K	54.8244	54.8244	54.5744	56.3251	56.3251
U.S.A	39.3500	39.3500	39.3000	40.2500	40.5000
UGANDA	1.0600	1.0600		1.1100
ZAMBIA	1.7411	1.7411		1.8921

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7400	30.5600	30.4600	31.8200	31.8200
EMU	47.3000	47.2100	46.8500	48.6800	48.6800
INDIA	0.5412	0.5503		0.5585
JAPAN	36.3800	36.1800	35.7700	37.8700	37.8700
SOUTH AFRICA	2.6100	2.5900	2.5600	2.7800	2.7800
U.K	54.6500	54.5000	53.5200	56.2400	56.2400
U.S.A	39.4500	39.2500	39.1500	40.3500	40.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0096	6.3010
EMU	47.3750	48.8611
SOUTH AFRICA	2.6066	2.7240
U.S.A	39.3500	40.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5080	30.3080	30.0080	31.6680	31.6680
CANADA	30.8850		30.5550	32.0650	32.0650
CHINA	5.7400			6.5600
EMU	47.3100	47.1600	46.9100	48.6980	48.6980
HONG KONG	5.0490			5.2090
INDIA	0.5300			0.5560
JAPAN	36.4990			37.9050
KENYA	35.5650			36.9050
MALAGASY	0.9920			1.1320
NEW ZEALAND	28.5310			29.3760
SAUDI ARABIA	10.4420			10.7540
SINGAPORE	29.3210	29.0210	28.9210	30.4750	30.4750
SOUTH AFRICA	2.6080		2.4080	2.7320	2.7320
SWITZERLAND	42.5450			44.1380
U.A. EMIRATES	10.6730		9.9730	10.9730	10.9730
U.K	54.6050	54.4550	54.4050	56.2110	56.2110
U.S.A	39.3000	39.2000	39.1500	40.2000	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4900	30.2500	30.2500	31.9100	31.9100
CANADA	30.4500	30.3700	30.3700	32.2900	32.2900
CHINA	6.0100			6.3100
DENMARK	6.2700	6.0900	6.0900	6.5900	6.5900
EMU	47.3700	46.7600	46.7600	48.7700	48.7700
HONG KONG	5.0300	5.0000	5.0000	5.3100	5.3100
INDIA	0.5400			0.5600
JAPAN	36.6200	35.9900	35.9900	38.3200	38.3200
NEW ZEALAND	28.6100	28.1800	28.1800	30.1400	30.1400
SINGAPORE	29.2500	29.1900	29.1900	30.6600	30.6600
SOUTH AFRICA	2.5900	2.5100	2.5100	2.7700	2.7700
SWITZERLAND	42.5200	42.0200	42.0200	44.4200	44.4200
U.K	54.7300	54.0700	54.0700	56.3500	56.3500
U.S.A	39.3500	39.2500	39.2500	40.2500	40.8200

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

27 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

28 May 2025

	Buy (Notes)	Sell
USD 1	45.2021	46.2879
GBP 1	60.6465	62.6636
EUR 1	50.8598	52.5694
JPY 100	31.0696	33.0805

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Indicative Exchange Rates of Local Banks and FOREX Dealers