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: 27.01.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1380	30.1380	29.9756	31.0483	31.0483
CANADA	30.6929	30.6929	30.3982	31.4937	31.4937
CHINA	6.0416	6.0416		6.1992
DENMARK	6.3803	6.3803	6.3191	6.5468	6.5468
EMU	47.5023	47.5023	46.9471	48.6443	48.6443
HONG KONG	5.0365	5.0365	4.9881	5.1679	5.1679
INDIA	0.5339	0.5339		0.5517
JAPAN	37.5693	37.5693	37.3589	38.7041	38.7041
NEW ZEALAND	28.2074	28.2074	27.9410	28.9434	28.9434
NORWAY	4.5636	4.5636	4.5198	4.6826	4.6826
SAUDI ARABIA	10.4102	10.4102	10.3103	10.6818	10.6818
SINGAPORE	29.4607	29.4607	29.1779	30.2294	30.2294
SOUTH AFRICA	2.5822	2.5822	2.5757	2.6682	2.6682
SWEDEN	4.7004	4.7004	4.6553	4.8230	4.8230
SWITZERLAND	43.9798	43.9798	43.6675	45.2402	45.2402
U.A. EMIRATES	10.6299	10.6299	10.5278	10.9072	10.9072
U.K	53.6643	53.6643	53.0313	54.9325	54.9325
U.S.A	39.1000	39.1000	38.8000	40.0000	40.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2800	30.1000	30.1000	31.1000	31.1000
CANADA	30.6800	30.5000	30.5000	31.5100	31.5100
CHINA	6.0300		6.0000	6.1700	6.1700
DENMARK	6.3800	6.3400	6.3400	6.5300	6.5300
EMU	47.3800	47.0000	47.0000	48.6600	48.6600
HONG KONG	5.0900	5.0600	5.0600	5.2000	5.2000
INDIA	0.5357		0.5357	0.5631	0.5631
JAPAN	37.7500	37.5200	37.5200	38.6200	38.6200
KENYA	35.6600			36.4800	36.4800
MALAGASY				1.0600	1.0600
NEW ZEALAND	28.2200	28.0500	28.0500	28.8700	28.8700
NORWAY	4.5600	4.5400	4.5400	4.6700	4.6700
SAUDI ARABIA	10.4100	10.3500	10.3500	10.6500	10.6600
SEYCHELLES	1.8900			1.9300	1.9300
SINGAPORE	29.6100	29.4400	29.4400	30.2900	30.2900
SOUTH AFRICA	2.6000	2.5800	2.5800	2.6900	2.6900
SWEDEN	4.7000	4.6800	4.6800	4.8100	4.8100
SWITZERLAND	44.1800	43.9200	43.9200	45.2000	45.2000
U.A. EMIRATES	10.6300	10.5700	10.5700	10.8800	10.8800
U.K	53.5000	53.0700	53.0700	54.9500	54.9500
U.S.A	39.0500	38.9700	38.9700	39.9500	40.1897
ZAMBIA				1.8700	1.8700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0513	30.0513	30.0013	31.0513	31.0513
BANGLADESH	0.4605	0.4605		0.4712
BOTSWANA	3.5296	3.5296		3.6714
CANADA	30.5473	30.5473	30.4973	31.5572	31.5572
CHINA	6.0122	6.0122		6.2123
DENMARK	6.3297	6.3297		6.5779
EMU	47.3414	47.3414	47.0214	48.6832	48.6832
HONG KONG	5.0075	5.0075	4.9275	5.1837	5.1837
INDIA	0.5316	0.5316		0.5520
INDONESIA	0.2774	0.2774		0.2846
JAPAN	37.4400	37.4400	37.2422	38.7100	38.7134
KENYA	35.1400	35.1400		36.6200
MOZAMBIQUE	52.0700	52.0700		53.7700
NAMIBIA	2.5869	2.5869		2.6496
NEW ZEALAND	28.0514	28.0514	27.8014	29.0459	29.0459
NORWAY	4.5204	4.5204		4.7084
SINGAPORE	29.2795	29.2795	29.1795	30.3028	30.3028
SOUTH AFRICA	2.5569	2.5569	2.5369	2.6796	2.6796
SWEDEN	4.6594	4.6594		4.8492
SWITZERLAND	43.8000	43.8000	43.7000	45.2649	45.2649
TANZANIA	1.6600	1.6600		1.7400
THAILAND	1.2871	1.2871		1.3480
U.A. EMIRATES	10.5602	10.5602		10.9473
U.K	53.4761	53.4761	53.2261	54.9634	54.9634
U.S.A	39.0500	39.0500	39.0000	39.9500	40.2000
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.7705	1.7705		1.9208

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1900	30.0100	29.9100	31.2700	31.2700
EMU	47.2700	47.1800	46.8200	48.6500	48.6500
INDIA	0.5392	0.5483		0.5565
JAPAN	37.2700	37.0800	36.3400	38.7600	38.7600
SOUTH AFRICA	2.5500	2.5300	2.5000	2.7200	2.7200
U.K	53.3900	53.2400	52.2600	54.9400	54.9400
U.S.A	39.1500	38.9500	38.8500	40.0500	40.1500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9688	6.2591
EMU	47.3364	48.8260
SOUTH AFRICA	2.5649	2.6802
U.S.A	39.1000	40.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9570	29.7570	29.4570	31.1170	31.1170
CANADA	30.4630		30.1330	31.6430	31.6430
CHINA	5.7030			6.5230
EMU	47.2650	47.1150	46.8650	48.6590	48.6590
HONG KONG	5.0210			5.1810
INDIA	0.5290			0.5550
JAPAN	37.3770			38.7830
KENYA	35.2390			36.5790
MALAGASY	0.9760			1.1160
NEW ZEALAND	28.1160			28.9610
SAUDI ARABIA	10.3760			10.6880
SINGAPORE	29.2160	28.9160	28.8160	30.3700	30.3700
SOUTH AFRICA	2.5680		2.3680	2.6920	2.6920
SWITZERLAND	43.6490			45.2420
U.A. EMIRATES	10.6050		9.9050	10.9050	10.9050
U.K	53.3540	53.2040	53.1540	54.9390	54.9390
U.S.A	39.0500	38.9500	38.9000	39.9500	40.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9200	29.6700	29.6700	31.3100	31.3100
CANADA	30.0000	29.9200	29.9200	31.8100	31.8100
CHINA	5.9700			6.2600
DENMARK	6.2500	6.0800	6.0800	6.5800	6.5800
EMU	47.2700	46.6700	46.6700	48.6800	48.6800
HONG KONG	5.0000	4.9600	4.9600	5.2700	5.2700
INDIA	0.5300			0.5600
JAPAN	37.4400	36.8000	36.8000	39.1800	39.1800
NEW ZEALAND	28.1500	27.7300	27.7300	29.6600	29.6600
SINGAPORE	29.1200	29.0600	29.0600	30.5300	30.5300
SOUTH AFRICA	2.5500	2.4700	2.4700	2.7300	2.7300
SWITZERLAND	43.5400	43.0300	43.0300	45.4800	45.4800
U.K	53.4200	52.7800	52.7800	55.0100	55.0100
U.S.A	39.0500	38.9500	38.9500	39.9500	40.5100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1500	29.8000	31.2500	31.2500
CANADA	30.6500	30.2000	31.7500	31.7500
CHINA	6.0300	5.0000	6.3400	6.3400
DENMARK	6.2500	6.0600	6.5500	6.5500
EMU	47.3500	46.8500	48.6500	48.6500
HONG KONG	5.0100	4.8700	5.2800	5.2800
INDIA	0.5300	0.4500	0.5650	0.5700
JAPAN	37.3500	36.4000	38.7500	38.7500
SAUDI ARABIA	10.3800	10.1200	10.9600	10.9600
SINGAPORE	29.2500	29.0000	30.5000	30.5000
SOUTH AFRICA	2.5500	2.5000	2.7200	2.7200
SWEDEN	4.6300	4.5000	4.8500	4.8500
SWITZERLAND	43.7000	43.2500	45.3000	45.3000
U.A. EMIRATES	10.5400	9.7600	11.0100	11.0100
U.K	53.4500	52.9000	54.9000	54.9000
U.S.A	39.1500	38.9000	40.0000	40.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.7500		31.2500
CANADA		30.2000		31.6000
CHINA		4.8500		6.1500
DENMARK		5.0000		6.4500
EMU	47.5000	46.9000	48.5000	48.5000
HONG KONG		4.8600		5.2700
INDIA		0.4200		0.5900
JAPAN		36.5000		38.7000
MALAYSIA		7.8500		9.9500
NEW ZEALAND		27.6500		29.0000
NORWAY		4.0000		4.6500
SAUDI ARABIA		10.2000		10.9000
SINGAPORE		29.0000		30.5000
SOUTH AFRICA		2.5000		2.7200
SWEDEN		4.0000		4.7500
SWITZERLAND		43.3000		45.2500
U.A. EMIRATES		9.8500		11.0000
U.K	53.5000	52.8500	54.7500	54.7000
U.S.A	39.2000	39.0000	39.9500	40.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0700	29.7100	31.2700	31.2700
CANADA	30.5600	30.1000	31.7800	31.7800
EMU	47.2300	46.7800	48.6500	48.6500
HONG KONG	4.9900	4.8500	5.2800	5.2800
JAPAN	37.2700	36.3400	38.7600	38.7600
SAUDI ARABIA	10.3600	10.1000	10.9600	10.9600
SINGAPORE	29.1600	28.9400	30.5300	30.5300
SOUTH AFRICA	2.5600	2.5000	2.7100	2.7200
SWITZERLAND	43.5900	43.1500	45.3300	45.3300
U.A. EMIRATES	10.5200	9.7400	11.0100	11.0100
U.K	53.3400	52.8300	54.9400	54.9400
U.S.A	39.0500	38.8500	39.9500	40.4000

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