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: 07.04.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.8910	31.6000	31.6000
CANADA		28.9710	32.8200	32.8200
CHINA		4.2538	6.0000	6.0000
EMU	47.1200	44.7640	48.5300	48.5300
HONG KONG		4.7070	5.3800	5.3800
INDIA		0.3500	0.6000	0.6000
JAPAN	35.9900	33.0390	37.4300	37.4300
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		25.7220	29.1400	29.1400
SAUDI ARABIA		9.8055	11.2000	11.2000
SINGAPORE		27.1845	30.9000	30.9000
SOUTH AFRICA	2.7100	2.5200	2.8900	2.8900
SWITZERLAND	42.4300	40.3085	44.1300	44.1300
U.A. EMIRATES		9.9045	11.2600	11.2600
U.K	54.9000	52.1550	56.5500	56.5500
U.S.A	39.9000	37.9050	41.2880	41.2880

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4632	30.4632	30.3008	31.3665	31.3665
CANADA	31.9001	31.9001	31.5938	32.7149	32.7149
CHINA	6.1017	6.1017		6.2576
DENMARK	6.3453	6.3453	6.2844	6.5074	6.5074
EMU	47.2434	47.2434	46.6882	48.3534	48.3534
HONG KONG	5.1429	5.1429	5.0935	5.2742	5.2742
INDIA	0.5439	0.5439		0.5617
JAPAN	36.1666	36.1666	35.9641	37.2391	37.2391
NEW ZEALAND	28.1769	28.1769	27.9105	28.8967	28.8967
NORWAY	4.7003	4.7003	4.6552	4.8204	4.8204
SAUDI ARABIA	10.6654	10.6654	10.5630	10.9378	10.9378
SINGAPORE	29.8299	29.8299	29.5435	30.5918	30.5918
SOUTH AFRICA	2.7335	2.7335	2.7266	2.8230	2.8230
SWEDEN	4.5889	4.5889	4.5449	4.7062	4.7062
SWITZERLAND	42.5707	42.5707	42.2685	43.7674	43.7674
U.A. EMIRATES	10.8881	10.8881	10.7836	11.1663	11.1663
U.K	55.6208	55.6208	54.9878	56.9048	56.9048
U.S.A	40.0500	40.0500	39.7500	40.9500	41.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6100	30.4300	30.4300	31.4200	31.4200
CANADA	31.8500	31.6600	31.6600	32.6900	32.6900
CHINA	6.0900		6.0500	6.2300	6.2300
DENMARK	6.3400	6.3000	6.3000	6.4800	6.4800
EMU	47.0900	46.7100	46.7100	48.3400	48.3400
HONG KONG	5.1900	5.1600	5.1600	5.3000	5.3000
INDIA	0.5455		0.5455	0.5728	0.5728
JAPAN	36.3200	36.1100	36.1100	37.1400	37.1400
KENYA	36.6500			37.4800	37.4800
NEW ZEALAND	28.2800	28.1200	28.1200	28.9200	28.9200
NORWAY	4.7000	4.6700	4.6700	4.8000	4.8000
SAUDI ARABIA	10.6500	10.5900	10.5900	10.8900	10.9000
SEYCHELLES	2.2100			2.2600	2.2600
SINGAPORE	29.9500	29.7700	29.7700	30.6200	30.6200
SOUTH AFRICA	2.7400	2.7200	2.7200	2.8400	2.8400
SWEDEN	4.5800	4.5700	4.5700	4.6900	4.6900
SWITZERLAND	42.7400	42.4900	42.4900	43.7000	43.7000
U.A. EMIRATES	10.8800	10.8100	10.8100	11.1200	11.1200
U.K	55.4200	54.9700	54.9700	56.8900	56.8900
U.S.A	39.9500	39.8700	39.8700	40.8500	41.0951
ZAMBIA				1.8500	1.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3518	30.3518	30.3018	31.3431	31.3431
BANGLADESH	0.4711	0.4711		0.4818
BOTSWANA	3.5835	3.5835		3.7496
CANADA	31.7081	31.7081	31.6581	32.7284	32.7284
CHINA	6.0646	6.0646		6.2629
DENMARK	6.2886	6.2886		6.5323
EMU	47.0330	47.0330	46.7130	48.3393	48.3393
HONG KONG	5.1074	5.1074	5.0274	5.2832	5.2832
INDIA	0.5412	0.5412		0.5615
INDONESIA	0.2749	0.2749		0.2816
JAPAN	36.0000	36.0000	35.8030	37.2200	37.2219
KENYA	36.3500	36.3500		37.8500
MOZAMBIQUE	59.6400	59.6400		61.9100
NAMIBIA	2.7372	2.7372		2.8032
NEW ZEALAND	27.9868	27.9868	27.7368	28.9774	28.9774
NORWAY	4.6540	4.6540		4.8424
SINGAPORE	29.6212	29.6212	29.5212	30.6346	30.6346
SOUTH AFRICA	2.7079	2.7079	2.6879	2.8327	2.8327
SWEDEN	4.5427	4.5427		4.7289
SWITZERLAND	42.3861	42.3861	42.2861	43.7501	43.7501
TANZANIA	1.7000	1.7000		1.7800
THAILAND	1.2585	1.2585		1.3180
U.A. EMIRATES	10.8052	10.8052		11.1923
U.K	55.3825	55.3825	55.1325	56.8770	56.8770
U.S.A	39.9500	39.9500	39.9000	40.8500	41.1000
UGANDA	1.0800	1.0800		1.1300
ZAMBIA	1.7577	1.7577		1.9005

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4900	30.3100	30.2100	31.5700	31.5700
EMU	46.9700	46.8800	46.5200	48.3400	48.3400
INDIA	0.5477	0.5568		0.5650
JAPAN	36.7500	35.6800	34.9500	37.2800	37.2800
SOUTH AFRICA	2.7200	2.6600	2.5500	2.8800	2.8800
U.K	55.2800	55.1300	54.1500	56.8900	56.8900
U.S.A	39.9500	39.7500	39.6500	40.8500	40.9500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0164	6.3038
EMU	46.9680	48.4346
SOUTH AFRICA	2.7094	2.8319
U.S.A	39.9500	40.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2780	30.0780	29.7780	31.4380	31.4380
CANADA	31.6320		31.3020	32.8120	32.8120
CHINA	5.7540			6.5740
EMU	46.9610	46.8110	46.5610	48.3230	48.3230
HONG KONG	5.1200			5.2800
INDIA	0.5380			0.5640
JAPAN	35.9310			37.3370
KENYA	36.4620			37.8020
MALAGASY	0.9950			1.1350
NEW ZEALAND	28.0640			28.9090
SAUDI ARABIA	10.6190			10.9310
SINGAPORE	29.5570	29.2570	29.1570	30.7110	30.7110
SOUTH AFRICA	2.7170		2.5170	2.8410	2.8410
SWITZERLAND	42.1770			43.7700
U.A. EMIRATES	10.8500		10.1500	11.1500	11.1500
U.K	55.2730	55.1230	55.0730	56.8730	56.8730
U.S.A	39.9500	39.8500	39.8000	40.8500	41.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2200	29.9700	29.9700	31.6300	31.6300
CANADA	31.1300	31.0500	31.0500	33.0200	33.0200
CHINA	6.0200			6.3200
DENMARK	6.2100	6.0300	6.0300	6.5300	6.5300
EMU	47.0200	46.3500	46.3500	48.4100	48.4100
HONG KONG	5.1000	5.0600	5.0600	5.3800	5.3800
INDIA	0.5400			0.5700
JAPAN	36.0100	35.3900	35.3900	37.6800	37.6800
NEW ZEALAND	28.1000	27.6800	27.6800	29.6100	29.6100
SINGAPORE	29.4400	29.3800	29.3800	30.8600	30.8600
SOUTH AFRICA	2.7000	2.6100	2.6100	2.8800	2.8800
SWITZERLAND	42.1100	41.6100	41.6100	43.9900	43.9900
U.K	55.3200	54.6400	54.6400	56.9400	56.9400
U.S.A	39.9500	39.8500	39.8500	40.8500	41.4400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4500	30.0500	31.5500	31.5500
CANADA	31.8000	31.3000	32.9500	32.9500
CHINA	6.0800	5.0000	6.3900	6.3900
EMU	47.0500	46.5500	48.3000	48.3000
HONG KONG	5.1100	4.9700	5.3900	5.3900
INDIA	0.5350	0.4500	0.5750	0.5800
JAPAN	35.9500	35.0000	37.2500	37.2500
SAUDI ARABIA	10.6200	10.3600	11.2100	11.2100
SINGAPORE	29.6000	29.3500	30.8500	30.8500
SOUTH AFRICA	2.6900	2.6400	2.8600	2.8600
SWEDEN	4.5200	4.3800	4.7300	4.7300
SWITZERLAND	42.2500	41.8000	43.8500	43.8500
U.A. EMIRATES	10.7900	9.9900	11.2800	11.2800
U.K	55.3500	54.8000	56.8500	56.8500
U.S.A	40.1000	39.8500	40.9500	41.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3600	30.0000	31.5700	31.5700
CANADA	31.7000	31.2200	32.9700	32.9700
EMU	46.9300	46.4800	48.3400	48.3400
HONG KONG	5.0900	4.9500	5.3900	5.3900
JAPAN	35.8500	34.9500	37.2800	37.2800
SAUDI ARABIA	10.6000	10.3400	11.2100	11.2100
SINGAPORE	29.5000	29.2800	30.8900	30.8900
SOUTH AFRICA	2.7000	2.6400	2.8500	2.8600
SWITZERLAND	42.1600	41.7400	43.8500	43.8500
U.A. EMIRATES	10.7700	9.9700	11.2800	11.2800
U.K	55.2300	54.7000	56.8900	56.8900
U.S.A	39.9500	39.7500	40.8500	41.3400

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