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: 05.01.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7380	29.5380	29.2380	30.8980	30.8980
CANADA	30.2970		29.9670	31.4770	31.4770
CHINA	5.6860			6.5060
EMU	47.5760	47.4260	47.1760	48.9800	48.9800
HONG KONG	5.0070			5.1670
INDIA	0.5260			0.5520
JAPAN	37.5420			38.9480
KENYA	35.4110			36.7510
MALAGASY	0.9590			1.0990
NEW ZEALAND	27.9810			28.8260
SAUDI ARABIA	10.3490			10.6610
SINGAPORE	29.2870	28.9870	28.8870	30.4410	30.4410
SOUTH AFRICA	2.6330		2.4330	2.7570	2.7570
SWITZERLAND	43.8800			45.4730
U.A. EMIRATES	10.5780		9.8780	10.8780	10.8780
U.K	52.6670	52.5170	52.4670	54.2400	54.2400
U.S.A	38.9500	38.8500	38.8000	39.8500	40.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6500	29.4100	29.4100	31.0300	31.0300
CANADA	29.8100	29.7300	29.7300	31.6200	31.6200
CHINA	5.9400			6.2400
DENMARK	6.2900	6.1100	6.1100	6.6100	6.6100
EMU	47.5200	46.9200	46.9200	48.9400	48.9400
HONG KONG	4.9800	4.9400	4.9400	5.2500	5.2500
INDIA	0.5300			0.5600
JAPAN	37.5500	36.9000	36.9000	39.2900	39.2900
NEW ZEALAND	27.9800	27.5600	27.5600	29.4800	29.4800
SINGAPORE	29.1400	29.0800	29.0800	30.5500	30.5500
SOUTH AFRICA	2.6100	2.5200	2.5200	2.7900	2.7900
SWITZERLAND	43.7100	43.1900	43.1900	45.6500	45.6500
U.K	52.6400	52.0200	52.0200	54.2100	54.2100
U.S.A	38.9000	38.8000	38.8000	39.8000	40.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8500	29.5000	30.9500	30.9500
CANADA	30.4500	29.9500	31.5500	31.5500
CHINA	6.0300	5.0000	6.3400	6.3400
DENMARK	6.2900	6.1000	6.5900	6.5900
EMU	47.6000	47.1000	48.9000	48.9000
HONG KONG	4.9900	4.8500	5.2600	5.2600
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.4500	36.5500	38.8500	38.8500
SAUDI ARABIA	10.3400	10.0800	10.9200	10.9200
SINGAPORE	29.2500	29.0500	30.5500	30.5500
SOUTH AFRICA	2.6100	2.5600	2.7800	2.7800
SWEDEN	4.6600	4.5200	4.8800	4.8800
SWITZERLAND	43.8500	43.4000	45.5000	45.5000
U.A. EMIRATES	10.5000	9.7200	10.9700	10.9700
U.K	52.7000	52.1500	54.1500	54.1500
U.S.A	39.0000	38.7500	39.9000	40.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.5000		30.9500
CANADA		30.1000		31.5000
CHINA		4.2500		6.1000
DENMARK		5.2500		6.5000
EMU	47.7500	47.0500	48.7500	48.7500
HONG KONG		4.8400		5.2500
INDIA		0.4200		0.5800
JAPAN		36.6000		38.6500
MALAYSIA		8.0000		9.9500
NEW ZEALAND		27.4500		28.9000
NORWAY		4.0000		4.6500
SAUDI ARABIA		10.1000		10.9000
SINGAPORE		29.1000		30.5000
SOUTH AFRICA		2.5800		2.7800
SWEDEN		4.0000		4.8000
SWITZERLAND		43.3500		45.2500
U.A. EMIRATES		9.8000		10.9500
U.K	52.8000	52.1000	54.0000	54.0000
U.S.A	39.2000	38.8000	39.8000	40.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7700	29.4100	30.9600	30.9600
CANADA	30.3400	29.8800	31.5500	31.5500
EMU	47.4800	47.0200	48.9000	48.9000
HONG KONG	4.9700	4.8300	5.2600	5.2600
JAPAN	37.3800	36.4500	38.8800	38.8800
SAUDI ARABIA	10.3200	10.0600	10.9200	10.9200
SINGAPORE	29.1800	28.9600	30.5500	30.5500
SOUTH AFRICA	2.6200	2.5600	2.7700	2.7800
SWITZERLAND	43.7500	43.3100	45.5000	45.5000
U.A. EMIRATES	10.4800	9.7000	10.9700	10.9700
U.K	52.5800	52.0800	54.1600	54.1600
U.S.A	38.9000	38.7000	39.8000	40.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2120	29.1660	28.8140	30.8370	30.8370
BAHRAIN	101.5020	100.7010		106.8440
BANGLADESH	0.4580	0.4450		0.4720
CANADA	29.8590	29.6240		31.3940
CHINA	5.9090			6.2100
DENMARK	6.5060	6.4360		6.6810
EMU	47.8610	47.6630	47.5210	49.1490	49.2450
HONG KONG	5.0170	4.9430	4.8010	5.1680	5.1680
JAPAN	37.0730	36.7300		38.8030
PAKISTAN	24.1870	24.1570		25.6690
SAUDI ARABIA	10.3500	10.2310	10.1510	10.9390	10.9390
SINGAPORE	28.9660	28.8340	28.5790	30.4330	30.4330
SOUTH AFRICA	2.6170	2.5830	2.5540	2.7730	2.7730
SWITZERLAND	43.7640	43.5370		45.3510
U.A. EMIRATES	10.3640	10.3140		10.8940
U.K	53.0350	52.8960	52.6000	54.4400	54.5460
U.S.A	39.0000	38.9200	38.8050	39.9000	40.1250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6200	29.5700	29.4800	31.1000	31.1000
CANADA	30.1600	30.0200	29.8700	31.6700	31.6700
CHINA	5.9800	5.9000		6.2800
DENMARK	6.3500	6.3300		6.6600
EMU	47.8100	47.2400	47.0300	48.9000	48.9000
HONG KONG	4.9600	4.9100	4.9100	5.2100	5.2100
INDIA	0.5300	0.5200		0.5500
JAPAN	37.4200	37.0700		39.1100
NEW ZEALAND	27.7300	27.4700		29.1200
SINGAPORE	29.1700	28.9600		30.6300
SOUTH AFRICA	2.6200	2.5900	2.6000	2.7600	2.7600
SWITZERLAND	43.7100	43.6300		45.9000
U.A. EMIRATES	10.5000	10.4000	10.3500	10.9700	10.9700
U.K	52.9300	52.3000	52.0700	54.1300	54.1300
U.S.A	38.9600	38.6000	38.5000	39.8500	40.0300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8000	29.7200	29.6200	30.9500	30.9500
CANADA	30.2900	30.2400	30.1400	31.4600	31.4600
CHINA	5.9400			6.2500
EMU	47.8500	47.7500	47.6000	49.1500	49.1500
HONG KONG	4.9400	4.9100	4.8100	5.2000	5.2000
INDIA	0.5200	0.5100		0.5600
JAPAN	37.2900	36.6000	35.8000	39.1200	39.1200
NEW ZEALAND	27.5500	27.4500	26.9500	28.9300	28.9300
SAUDI ARABIA	10.2100	10.1400	9.8900	10.9300	10.9300
SINGAPORE	29.3200	29.2000	29.1700	30.6300	30.6300
SOUTH AFRICA	2.6300	2.6000	2.4500	2.7700	2.7700
SWITZERLAND	43.7700	43.6700	43.5700	45.5200	45.5200
U.K	52.9900	52.8900	52.4500	54.4300	54.4300
U.S.A	39.0000	38.9100	38.7500	39.9000	40.0000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	31.3267	31.3267
EMU	50.0583	50.0583
SWITZERLAND	46.4024	46.4024
U.K	57.2895	57.2895
U.S.A	40.9643	40.9643

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7247	29.7247		30.8028
BANGLADESH	0.4595	0.4595		0.4761
CANADA	30.2463	30.2463		31.3433
DENMARK	6.3490	6.3490		6.5793
EMU	47.6047	47.6047	47.1875	49.0770	49.0770
HONG KONG	4.9665	4.9665		5.1466
INDIA	0.5311	0.5311		0.5532
JAPAN	37.4730	37.4730		38.8321
NORWAY	4.5142	4.5142		4.6779
SINGAPORE	29.2247	29.2247		30.2846
SOUTH AFRICA	2.6223	2.6223		2.7897
SWEDEN	4.6828	4.6828		4.8527
SWITZERLAND	43.8038	43.8038		45.3925
U.K	52.6650	52.6650	52.2035	54.2938	54.2938
U.S.A	39.0023	39.0023	38.3658	39.9000	39.9000

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