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: 14.01.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7721	29.7416	29.7112	31.1359	31.1359
CANADA	30.3499	30.2879	30.2570	31.6816	31.6816
CHINA	5.8242	5.7695	5.5407	6.6805	6.6805
EMU	47.0073	46.9117	46.6247	48.3463	48.3463
HONG KONG	4.9683	4.9012	4.8651	5.2366	5.2366
INDIA	0.5250	0.5195		0.5534
JAPAN	37.0220	36.9465	36.6442	38.7220	38.7220
KENYA	35.7923			36.7963
MALAGASY				1.1233
NEW ZEALAND	27.7495	27.6344	27.3465	29.1886	29.1886
NORWAY	4.5179	4.4754	4.4092	4.9679	4.9679
SAUDI ARABIA	10.3029	10.2368	10.1749	11.0685	11.0685
SINGAPORE	29.0234	28.9641	28.9393	30.3561	30.3561
SOUTH AFRICA	2.4912	2.4806	2.4500	2.6692	2.6692
SWEDEN	4.5786	4.5258	4.4683	5.0399	5.0399
SWITZERLAND	43.3765	43.2911	43.2026	45.2386	45.2386
TANZANIA	1.6000			1.8000
U.A. EMIRATES	10.5074	10.4011	10.0580	11.0165	11.0165
U.K	52.7828	52.6217	52.4606	54.3399	54.3399
U.S.A	38.8500	38.7500	38.6000	39.7500	40.0074
UGANDA	1.0400			1.0900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9300	29.7800	29.5700	31.1300	31.1300
BAHRAIN	102.0100	101.2800		106.8000
CANADA	30.4500	30.3600	29.9900	31.6700	31.6700
CHINA	6.0000			6.3100
DENMARK	6.2200	6.1400	6.0300	6.5200	6.5200
EMU	46.9600	46.8400	46.5100	48.3700	48.3700
HONG KONG	4.9600	4.9400	4.8200	5.2500	5.2500
INDIA	0.5236	0.5157		0.5571
JAPAN	36.9700	36.7900	36.0500	38.4500	38.4500
KENYA	35.3500	35.1000		36.5900
KUWAIT	126.8200	126.5000	117.4700	132.7800	132.7800
MALAGASY	1.0600	1.0500		1.1200
MALAWI	0.0499	0.0467		0.0529
MOZAMBIQUE	51.0000	47.6900		53.9800
NEW ZEALAND	27.8000	27.5900	27.3100	28.9100	28.9100
NORWAY	4.5000	4.4700	4.3700	4.7500	4.7500
PAKISTAN	24.0800	23.9000		25.4900
SAUDI ARABIA	10.3100	10.2200	10.0500	10.9100	10.9100
SEYCHELLES	1.7300		1.5900	1.8900	1.8900
SINGAPORE	28.9800	28.8400	28.7600	30.3400	30.3400
SOUTH AFRICA	2.5000	2.4800	2.4500	2.6600	2.6600
SRI LANKA	20.0800	19.9200		21.0200
SWEDEN	4.5800	4.5500	4.4500	4.8000	4.8000
SWITZERLAND	43.3000	42.9800	42.8700	45.0300	45.0300
TANZANIA	1.6800	1.6300		1.7600
U.A. EMIRATES	10.4700	10.3400	9.7000	10.9600	10.9600
U.K	52.7200	52.5900	52.2120	54.3000	54.3000
U.S.A	38.8500		38.6500	39.7500	40.1960
UGANDA	1.0400	1.0100		1.0900
ZAMBIA	1.8200	1.7880		1.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.4770	31.1300	31.1300
CANADA		27.9540	31.6700	31.6700
CHINA		4.2538	6.0000	6.0000
EMU	46.9600	44.6120	48.3700	48.3700
HONG KONG		4.5945	5.2500	5.2500
INDIA		0.3500	0.6000	0.6000
JAPAN	36.9700	33.9390	38.4500	38.4500
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		25.5195	28.9100	28.9100
SAUDI ARABIA		9.5490	10.9100	10.9100
SINGAPORE		26.6940	30.3400	30.3400
SOUTH AFRICA	2.5000	2.3220	2.6600	2.6600
SWITZERLAND	43.3000	41.1350	45.0300	45.0300
U.A. EMIRATES		9.6435	10.9600	10.9600
U.K	52.7200	50.0840	54.3000	54.3000
U.S.A	38.8500	36.9075	40.1960	40.1960

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0150	30.0150	29.8605	30.9270	30.9270
CANADA	30.4766	30.4766	30.1965	31.2772	31.2772
CHINA	6.0006	6.0006		6.1583
DENMARK	6.3604	6.3604	6.3019	6.5275	6.5275
EMU	47.3589	47.3589	46.8282	48.5059	48.5059
HONG KONG	4.9964	4.9964	4.9505	5.1277	5.1277
INDIA	0.5280	0.5280		0.5457
JAPAN	37.3207	37.3207	37.1285	38.4546	38.4546
NEW ZEALAND	27.9910	27.9910	27.7337	28.7263	28.7263
NORWAY	4.5995	4.5995	4.5573	4.7204	4.7204
SAUDI ARABIA	10.3267	10.3267	10.2318	10.5980	10.5980
SINGAPORE	29.2855	29.2855	29.0164	30.0548	30.0548
SOUTH AFRICA	2.5365	2.5365	2.5312	2.6215	2.6215
SWEDEN	4.7018	4.7018	4.6586	4.8254	4.8254
SWITZERLAND	43.6768	43.6768	43.3857	44.9364	44.9364
U.A. EMIRATES	10.5483	10.5483	10.4514	10.8254	10.8254
U.K	53.0819	53.0819	52.4658	54.3457	54.3457
U.S.A	38.8000	38.8000	38.5263	39.7000	39.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2000	30.0200	30.0200	31.0200	31.0200
CANADA	30.5100	30.3300	30.3300	31.3400	31.3400
CHINA	6.0200		5.9800	6.1600	6.1600
DENMARK	6.3700	6.3300	6.3300	6.5200	6.5200
EMU	47.2900	46.9200	46.9200	48.5800	48.5800
HONG KONG	5.0500	5.0200	5.0200	5.1700	5.1700
INDIA	0.5305		0.5305	0.5578	0.5578
JAPAN	37.5400	37.3200	37.3200	38.4100	38.4100
KENYA	36.0900			36.9300	36.9300
MALAGASY				1.0500	1.0500
NEW ZEALAND	28.0400	27.8700	27.8700	28.6900	28.6900
NORWAY	4.6100	4.5900	4.5900	4.7200	4.7200
SAUDI ARABIA	10.3500	10.2800	10.2800	10.5900	10.6000
SEYCHELLES	1.8700			1.9100	1.9100
SINGAPORE	29.4700	29.2900	29.2900	30.1500	30.1500
SOUTH AFRICA	2.5600	2.5400	2.5400	2.6500	2.6500
SWEDEN	4.7100	4.6900	4.6900	4.8200	4.8200
SWITZERLAND	43.9500	43.6900	43.6900	44.9700	44.9700
U.A. EMIRATES	10.5700	10.5000	10.5000	10.8100	10.8100
U.K	52.9900	52.5600	52.5600	54.4300	54.4300
U.S.A	38.8000	38.7200	38.7200	39.7000	39.9382
ZAMBIA				1.9000	1.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9627	29.9627	29.9127	30.9691	30.9691
BANGLADESH	0.4575	0.4575		0.4682
BOTSWANA	3.4720	3.4720		3.6168
CANADA	30.3747	30.3747	30.3247	31.3926	31.3926
CHINA	5.9797	5.9797		6.1797
DENMARK	6.3198	6.3198		6.5685
EMU	47.2626	47.2626	46.9426	48.6175	48.6175
HONG KONG	4.9737	4.9737	4.8937	5.1499	5.1499
INDIA	0.5264	0.5264		0.5467
INDONESIA	0.2755	0.2755		0.2824
JAPAN	37.2500	37.2500	37.0517	38.5200	38.5242
KENYA	35.0400	35.0400		36.5200
MOZAMBIQUE	51.7300	51.7300		53.4700
NAMIBIA	2.5525	2.5525		2.6134
NEW ZEALAND	27.8591	27.8591	27.6091	28.8691	28.8691
NORWAY	4.5649	4.5649		4.7533
SINGAPORE	29.1440	29.1440	29.0440	30.1753	30.1753
SOUTH AFRICA	2.5225	2.5225	2.5025	2.6434	2.6434
SWEDEN	4.6682	4.6682		4.8585
SWITZERLAND	43.5973	43.5973	43.4973	45.0182	45.0182
TANZANIA	1.6500	1.6500		1.7300
THAILAND	1.2770	1.2770		1.3375
U.A. EMIRATES	10.4930	10.4930		10.8789
U.K	52.9856	52.9856	52.7356	54.4614	54.4614
U.S.A	38.8000	38.8000	38.7500	39.7000	39.9500
UGANDA	1.0300	1.0300		1.0800
ZAMBIA	1.7716	1.7716		1.9182

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1000	29.9200	29.8200	31.1800	31.1800
EMU	47.2000	47.1100	46.7500	48.5700	48.5700
INDIA	0.5347	0.5438		0.5520
JAPAN	37.1400	36.9700	36.2400	38.5700	38.5700
SOUTH AFRICA	2.5300	2.4700	2.3600	2.6900	2.6900
U.K	52.8900	52.7400	51.7600	54.4300	54.4300
U.S.A	38.9500	38.7500	38.6500	39.8500	39.9500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9432	6.2338
EMU	47.1831	48.6746
SOUTH AFRICA	2.5205	2.6337
U.S.A	38.8000	39.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8940	29.6940	29.3940	31.0540	31.0540
CANADA	30.2940		29.9640	31.4740	31.4740
CHINA	5.6690			6.4890
EMU	47.1830	47.0330	46.7830	48.5820	48.5820
HONG KONG	4.9870			5.1470
INDIA	0.5240			0.5500
JAPAN	37.1830			38.5890
KENYA	35.1420			36.4820
MALAGASY	0.9700			1.1100
NEW ZEALAND	27.9320			28.7770
SAUDI ARABIA	10.3060			10.6180
SINGAPORE	29.0930	28.7930	28.6930	30.2470	30.2470
SOUTH AFRICA	2.5250		2.3250	2.6490	2.6490
SWITZERLAND	43.4220			45.0150
U.A. EMIRATES	10.5370		9.8370	10.8370	10.8370
U.K	52.8520	52.7020	52.6520	54.4330	54.4330
U.S.A	38.8000	38.7000	38.6500	39.7000	39.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8400	29.6000	29.6000	31.2300	31.2300
CANADA	29.8300	29.7500	29.7500	31.6300	31.6300
CHINA	5.9300			6.2300
DENMARK	6.2400	6.0600	6.0600	6.5600	6.5600
EMU	47.1900	46.5900	46.5900	48.6000	48.6000
HONG KONG	4.9700	4.9300	4.9300	5.2400	5.2400
INDIA	0.5300			0.5500
JAPAN	37.2400	36.6000	36.6000	38.9700	38.9700
NEW ZEALAND	27.9700	27.5500	27.5500	29.4800	29.4800
SINGAPORE	28.9800	28.9200	28.9200	30.3800	30.3800
SOUTH AFRICA	2.5100	2.4300	2.4300	2.6800	2.6800
SWITZERLAND	43.3200	42.8100	42.8100	45.2500	45.2500
U.K	52.9000	52.2800	52.2800	54.4800	54.4800
U.S.A	38.8000	38.7000	38.7000	39.7000	40.2500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

13 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

14 May 2025

	Buy (Notes)	Sell
EUR 1	50.6128	52.3152
GBP 1	60.2030	62.2068
JPY 100	30.6253	32.6474
USD 1	45.4421	46.5321

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Indicative Exchange Rates of Local Banks and FOREX Dealers