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: 26.04.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1400	30.9600	30.9600	31.9600	31.9600
CANADA	32.0600	31.8700	31.8700	32.9100	32.9100
CHINA	6.1600		6.1200	6.3000	6.3000
DENMARK	6.5100	6.4700	6.4700	6.6500	6.6500
EMU	48.3000	47.9100	47.9100	49.5800	49.5800
HONG KONG	5.2000	5.1700	5.1700	5.3100	5.3100
INDIA	0.5339		0.5339	0.5609	0.5609
JAPAN	37.1900	36.9600	36.9600	38.0200	38.0200
KENYA	36.7700			37.6000	37.6000
NEW ZEALAND	28.9400	28.7600	28.7600	29.5900	29.5900
NORWAY	4.8300	4.8000	4.8000	4.9300	4.9300
SAUDI ARABIA	10.6500	10.5900	10.5900	10.8900	10.9000
SEYCHELLES	2.7700			2.8300	2.8300
SINGAPORE	30.2900	30.1100	30.1100	30.9700	30.9700
SOUTH AFRICA	2.7900	2.7700	2.7700	2.9400	2.9400
SWEDEN	4.7700	4.7500	4.7500	4.8800	4.8800
SWITZERLAND	43.9300	43.6700	43.6700	44.9200	44.9200
U.A. EMIRATES	10.8800	10.8100	10.8100	11.1200	11.1200
U.K	55.4200	54.9800	54.9800	56.9000	56.9000
U.S.A	39.9500	39.8700	39.8700	40.8500	41.0951
ZAMBIA				1.8300	1.8300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7562	30.7562	30.5562	32.0002	32.0002
BANGLADESH	0.4615	0.4615		0.4902
BOTSWANA	3.6288	3.6288		3.8322
CANADA	31.7605	31.7605	31.5605	33.0458	33.0458
CHINA	6.0590	6.0590		6.3788
DENMARK	6.3984	6.3984		6.7458
EMU	48.1629	48.1629	47.7529	49.5770	49.5770
HONG KONG	5.0519	5.0519	4.9319	5.3481	5.3481
INDIA	0.5236	0.5236		0.5537
INDONESIA	0.2704	0.2704		0.2867
JAPAN	36.7500	36.7500	36.1974	38.1900	38.1936
KENYA	36.2200	36.2200		38.1200
MOZAMBIQUE	70.7400	70.7400		74.4600
NAMIBIA	2.7414	2.7414		2.9094
NEW ZEALAND	28.5379	28.5379	28.0879	29.7035	29.7035
NORWAY	4.7311	4.7311		5.0216
SINGAPORE	29.7587	29.7587	29.6587	31.1494	31.1494
SOUTH AFRICA	2.7413	2.7413	2.6813	2.9170	2.9170
SWEDEN	4.7034	4.7034		4.9326
SWITZERLAND	43.4060	43.4060	43.0260	45.0421	45.0421
TANZANIA	1.6900	1.6900		1.7900
THAILAND	1.2433	1.2433		1.3223
U.A. EMIRATES	10.7316	10.7316		11.2387
U.K	55.2970	55.2970	54.9670	56.9165	56.9165
U.S.A	39.9000	39.9000	39.8000	40.8000	41.1900
UGANDA	1.0800	1.0800		1.1600
ZAMBIA	1.7404	1.7404		1.8849

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0200	30.8400	30.7400	32.1000	32.1000
EMU	48.1100	47.0200	47.6600	49.5100	49.5100
INDIA	0.5382	0.5473		0.5555
JAPAN	37.6100	36.5400	35.8100	38.1400	38.1400
SOUTH AFRICA	2.7800	2.7300	2.6200	2.9500	2.9500
U.K	55.2500	55.1000	54.1700	56.8600	56.8600
U.S.A	40.1500	39.9500	39.8500	41.0500	41.1500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0852	6.3777
EMU	48.1753	49.6691
SOUTH AFRICA	2.7695	2.8961
U.S.A	39.9500	40.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7290	30.5290	30.2290	31.8890	31.8890
CANADA	31.7560		31.4260	32.9360	32.9360
CHINA	5.8010			6.6210
EMU	48.0500	47.9000	47.6500	49.4400	49.4400
HONG KONG	5.1190			5.2790
INDIA	0.5260			0.5520
JAPAN	36.7120			38.1180
KENYA	36.4900			37.8300
MALAGASY	1.0000			1.1400
NEW ZEALAND	28.6380			29.4830
SAUDI ARABIA	10.5900			10.9020
SINGAPORE	29.8290	29.5290	29.4290	30.9830	30.9830
SOUTH AFRICA	2.7710		2.5710	2.8950	2.8950
SWITZERLAND	43.2710			44.8640
U.A. EMIRATES	10.8230		10.1230	11.1230	11.1230
U.K	55.1420	54.9920	54.9420	56.7430	56.7430
U.S.A	39.8500	39.7500	39.7000	40.7500	40.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7300	30.4700	30.4700	32.1600	32.1600
CANADA	31.3100	31.2300	31.2300	33.2100	33.2100
CHINA	6.0700			6.3700
DENMARK	6.3700	6.1900	6.1900	6.7000	6.7000
EMU	48.1900	47.5000	47.5000	49.6000	49.6000
HONG KONG	5.1000	5.0600	5.0600	5.3800	5.3800
INDIA	0.5300			0.5600
JAPAN	36.8400	36.2000	36.2000	38.5500	38.5500
NEW ZEALAND	28.7300	28.3000	28.3000	30.2700	30.2700
SINGAPORE	29.7600	29.7000	29.7000	31.1900	31.1900
SOUTH AFRICA	2.7500	2.6600	2.6600	2.9500	2.9500
SWITZERLAND	43.2400	42.7300	42.7300	45.1700	45.1700
U.K	55.2800	54.6100	54.6100	56.9100	56.9100
U.S.A	39.9000	39.8000	39.8000	40.8000	41.3900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9500	30.5500	32.0500	32.0500
CANADA	32.0000	31.5000	33.1500	33.1500
CHINA	6.1900	5.0000	6.4900	6.4900
EMU	48.2000	47.6000	49.5000	49.5000
HONG KONG	5.1100	4.9700	5.3900	5.3900
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	36.7500	35.8000	38.1000	38.1000
SAUDI ARABIA	10.6000	10.3400	11.1900	11.1900
SINGAPORE	29.9500	29.7000	31.1500	31.1500
SOUTH AFRICA	2.7500	2.7000	2.9300	2.9300
SWEDEN	4.7000	4.5600	4.9200	4.9200
SWITZERLAND	43.4000	42.9500	45.0000	45.0000
U.A. EMIRATES	10.7700	9.9700	11.2600	11.2600
U.K	55.4000	54.7500	56.8500	56.8500
U.S.A	40.0500	39.8000	40.9000	41.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	48.3000			49.4000
U.S.A	40.2000			40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7600	30.5600	32.0000	32.0000
CANADA	31.7600	31.5600	33.0500	33.0500
EMU	48.1600	47.7500	49.5800	49.5800
HONG KONG	5.0500	4.9300	5.3500	5.3500
JAPAN	36.7500	36.2000	38.1900	38.1900
SAUDI ARABIA	10.5800	10.5800	11.1900	11.1900
SINGAPORE	29.7600	29.6600	31.1500	31.1500
SOUTH AFRICA	2.7500	2.6800	2.9100	2.9200
SWITZERLAND	43.4100	43.0300	45.0400	45.0400
U.A. EMIRATES	10.7300	10.7300	11.2400	11.2400
U.K	55.3000	54.9700	56.9200	56.9200
U.S.A	39.9000	39.8000	40.8000	41.1900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3199	30.2661	29.8905	31.9793	31.9793
BAHRAIN	104.3840	103.5600		109.8780
BANGLADESH	0.4705	0.4572		0.4850
CANADA	31.4534	31.2057		33.0291
CHINA	6.0429			6.3491
DENMARK	6.6029	6.5329		6.7779
EMU	48.5651	48.3682	48.2289	49.8392	49.9317
HONG KONG	5.1551	5.0805	4.9345	5.3098	5.3098
JAPAN	36.4153	36.0858		38.1258
PAKISTAN	25.8859	25.8437		27.4537
SAUDI ARABIA	10.6302	10.5079	10.4243	11.2325	11.2325
SINGAPORE	29.6403	29.5046	29.2340	31.1357	31.1357
SOUTH AFRICA	2.7601	2.7254	2.6974	2.9256	2.9256
SWITZERLAND	43.3685	43.1437		44.9414
U.A. EMIRATES	10.6631	10.6131		11.1931
U.K	55.7931	55.6518	55.3519	57.2187	57.3316
U.S.A	40.1000	40.0200	39.9050	41.0000	41.2250

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

28 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

29 May 2025

	Buy (Notes)	Sell
EUR 1	50.8754	52.5792
GBP 1	60.8185	62.8405
JPY 100	30.9360	32.9457
USD 1	45.4446	46.5321

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Indicative Exchange Rates of Local Banks and FOREX Dealers