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: 02.04.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6100	30.4200	30.4200	31.4100	31.4100
CANADA	31.9000	31.7100	31.7100	32.7400	32.7400
CHINA	6.0900		6.0500	6.2200	6.2200
DENMARK	6.3300	6.3000	6.3000	6.4800	6.4800
EMU	47.0500	46.6700	46.6700	48.2900	48.2900
HONG KONG	5.1900	5.1600	5.1600	5.3100	5.3100
INDIA	0.5456		0.5456	0.5729	0.5729
JAPAN	36.2600	36.0400	36.0400	37.0700	37.0700
KENYA	36.7000			37.5200	37.5200
NEW ZEALAND	28.2600	28.0900	28.0900	28.8900	28.8900
NORWAY	4.6900	4.6700	4.6700	4.8000	4.8000
SAUDI ARABIA	10.6600	10.6000	10.6000	10.9000	10.9100
SEYCHELLES	2.1300			2.1800	2.1800
SINGAPORE	29.9200	29.7400	29.7400	30.5900	30.5900
SOUTH AFRICA	2.7400	2.7200	2.7200	2.8400	2.8400
SWEDEN	4.5900	4.5700	4.5700	4.6900	4.6900
SWITZERLAND	42.6200	42.3700	42.3700	43.5800	43.5800
U.A. EMIRATES	10.8900	10.8200	10.8200	11.1300	11.1300
U.K	55.2700	54.8300	54.8300	56.7400	56.7400
U.S.A	40.0000	39.9200	39.9200	40.9000	41.1454
ZAMBIA				1.8500	1.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3700	30.3700	30.3200	31.3608	31.3608
BANGLADESH	0.4709	0.4709		0.4838
BOTSWANA	3.5800	3.5800		3.7460
CANADA	31.7708	31.7708	31.7208	32.7917	32.7917
CHINA	6.0649	6.0649		6.2630
DENMARK	6.2841	6.2841		6.5277
EMU	46.9960	46.9960	46.6760	48.3002	48.3002
HONG KONG	5.1144	5.1144	5.0344	5.2902	5.2902
INDIA	0.5415	0.5415		0.5622
INDONESIA	0.2753	0.2753		0.2817
JAPAN	35.9600	35.9600	35.7566	37.1900	37.1868
KENYA	36.4000	36.4000		37.8900
MOZAMBIQUE	59.2900	59.2900		61.5400
NAMIBIA	2.7343	2.7343		2.7993
NEW ZEALAND	27.9700	27.9700	27.7200	28.9472	28.9472
NORWAY	4.6534	4.6534		4.8418
SINGAPORE	29.6008	29.6008	29.5008	30.6129	30.6129
SOUTH AFRICA	2.7047	2.7047	2.6847	2.8288	2.8288
SWEDEN	4.5474	4.5474		4.7344
SWITZERLAND	42.2764	42.2764	42.1764	43.6367	43.6367
TANZANIA	1.7000	1.7000		1.7900
THAILAND	1.2642	1.2642		1.3238
U.A. EMIRATES	10.8188	10.8188		11.2059
U.K	55.2600	55.2600	55.0100	56.7501	56.7501
U.S.A	40.0000	40.0000	39.9500	40.9000	41.1500
UGANDA	1.0800	1.0800		1.1300
ZAMBIA	1.7600	1.7600		1.9028

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4600	30.2800	30.1800	31.5400	31.5400
EMU	46.8600	46.7700	46.4100	48.2200	48.2200
INDIA	0.5462	0.5553		0.5635
JAPAN	36.6600	35.5900	34.8600	37.1900	37.1900
SOUTH AFRICA	2.7100	2.6500	2.5400	2.8700	2.8700
U.K	55.0900	54.9400	53.9600	56.6900	56.6900
U.S.A	39.9500	39.7500	39.6500	40.8500	40.9500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0172	6.3043
EMU	46.9124	48.3769
SOUTH AFRICA	2.7061	2.8283
U.S.A	40.0000	40.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2330	30.0330	29.7330	31.3930	31.3930
CANADA	31.6580		31.3280	32.8380	32.8380
CHINA	5.7460			6.5660
EMU	46.8490	46.6990	46.4490	48.2090	48.2090
HONG KONG	5.1210			5.2810
INDIA	0.5380			0.5640
JAPAN	35.8250			37.2310
KENYA	36.4620			37.8020
MALAGASY	0.9950			1.1350
NEW ZEALAND	27.9950			28.8400
SAUDI ARABIA	10.6140			10.9260
SINGAPORE	29.4890	29.1890	29.0890	30.6430	30.6430
SOUTH AFRICA	2.7100		2.5100	2.8340	2.8340
SWITZERLAND	42.0170			43.6100
U.A. EMIRATES	10.8500		10.1500	11.1500	11.1500
U.K	55.0450	54.8950	54.8450	56.6400	56.6400
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	30.1800	29.9400	29.9400	31.5900	31.5900
CANADA	31.1500	31.0700	31.0700	33.0400	33.0400
CHINA	6.0100			6.3100
DENMARK	6.2000	6.0200	6.0200	6.5200	6.5200
EMU	46.9100	46.2400	46.2400	48.2900	48.2900
HONG KONG	5.1000	5.0600	5.0600	5.3800	5.3800
INDIA	0.5400			0.5700
JAPAN	35.9100	35.2900	35.2900	37.5700	37.5700
NEW ZEALAND	28.0300	27.6100	27.6100	29.5400	29.5400
SINGAPORE	29.3800	29.3200	29.3200	30.7900	30.7900
SOUTH AFRICA	2.6900	2.6000	2.6000	2.8800	2.8800
SWITZERLAND	41.9400	41.4500	41.4500	43.8100	43.8100
U.K	55.1000	54.4300	54.4300	56.7200	56.7200
U.S.A	39.9500	39.8500	39.8500	40.8500	41.4400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4000	30.0500	31.5000	31.5000
CANADA	31.8500	31.3500	33.0000	33.0000
CHINA	6.0700	5.0000	6.3800	6.3800
EMU	46.9000	46.4500	48.2000	48.2000
HONG KONG	5.1100	4.9700	5.3900	5.3900
INDIA	0.5350	0.4500	0.5750	0.5800
JAPAN	35.8500	34.9000	37.1500	37.1500
SAUDI ARABIA	10.6200	10.3600	11.2100	11.2100
SINGAPORE	29.5500	29.3000	30.8000	30.8000
SOUTH AFRICA	2.6900	2.6400	2.8600	2.8600
SWEDEN	4.5200	4.3800	4.7300	4.7300
SWITZERLAND	42.1000	41.6500	43.6500	43.6500
U.A. EMIRATES	10.7900	9.9900	11.2800	11.2800
U.K	55.1500	54.6000	56.6500	56.6500
U.S.A	40.1000	39.8500	40.9500	41.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3300	29.9700	31.5400	31.5400
CANADA	31.7300	31.2500	33.0000	33.0000
EMU	46.8200	46.3700	48.2200	48.2200
HONG KONG	5.0900	4.9500	5.3900	5.3900
JAPAN	35.7600	34.8700	37.1900	37.1900
SAUDI ARABIA	10.6000	10.3400	11.2100	11.2100
SINGAPORE	29.4400	29.2200	30.8200	30.8200
SOUTH AFRICA	2.7000	2.6400	2.8500	2.8600
SWITZERLAND	42.0000	41.5800	43.6800	43.6800
U.A. EMIRATES	10.7700	9.9700	11.2800	11.2800
U.K	55.0400	54.5100	56.6900	56.6900
U.S.A	39.9500	39.7500	40.8500	41.3400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7922	29.7422	29.3778	31.4353	31.4353
BAHRAIN	104.3970	103.5730		109.8920
BANGLADESH	0.4725	0.4591		0.4871
CANADA	31.2847	31.0383		32.8561
CHINA	5.9828			6.2863
DENMARK	6.4266	6.3566		6.6016
EMU	47.2806	47.0864	46.9510	48.5369	48.6220
HONG KONG	5.1615	5.0868	4.9406	5.3163	5.3163
JAPAN	35.4800	35.1686		37.1624
PAKISTAN	25.9753	25.9325		27.5476
SAUDI ARABIA	10.6429	10.5204	10.4367	11.2458	11.2458
SINGAPORE	29.2604	29.1267	28.8651	30.7400	30.7400
SOUTH AFRICA	2.6982	2.6639	2.6354	2.8598	2.8598
SWITZERLAND	42.0746	41.8566		43.6006
U.A. EMIRATES	10.6768	10.6268		11.2068
U.K	55.6217	55.4809	55.1817	57.0419	57.1535
U.S.A	40.1500	40.0700	39.9550	41.0500	41.2750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0600	30.0200	29.9200	31.5600	31.5600
CANADA	31.4100	31.2600	31.1100	32.9800	32.9800
CHINA	6.0100	5.9200		6.3100
DENMARK	6.2500	6.2400		6.5600
EMU	47.0800	46.5000	46.3000	48.1300	48.1300
HONG KONG	5.0700	5.0200	5.0200	5.3300	5.3300
INDIA	0.5400	0.5300		0.5600
JAPAN	35.7900	35.4500		37.4000
NEW ZEALAND	27.7400	27.4800		29.1300
SINGAPORE	29.3500	29.1500		30.8200
SOUTH AFRICA	2.7000	2.6600	2.6700	2.8300	2.8300
SWITZERLAND	41.9100	41.8300		44.0100
U.A. EMIRATES	10.7600	10.6600	10.6100	11.2500	11.2500
U.K	55.2900	54.6200	54.3800	56.5300	56.5300
U.S.A	39.9500	39.5600	39.4700	40.8500	41.0400

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