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: 31.03.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3600	30.1800	30.0800	31.4400	31.4400
EMU	46.5800	46.4900	46.1300	47.9400	47.9400
INDIA	0.5462	0.5553		0.5635
JAPAN	35.6800	35.5100	34.7800	37.1100	37.1100
SOUTH AFRICA	2.6600	2.6000	2.4900	2.8200	2.8200
U.K	54.6200	54.4700	53.4900	56.2100	56.2100
U.S.A	40.0000	39.8000	39.7000	40.9000	41.0000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0032	6.2897
EMU	46.5633	48.0208
SOUTH AFRICA	2.6469	2.7652
U.S.A	39.9500	40.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1400	29.9400	29.6400	31.3000	31.3000
CANADA	31.4230		31.0930	32.6030	32.6030
CHINA	5.7450			6.5650
EMU	46.5530	46.4030	46.1530	47.9070	47.9070
HONG KONG	5.1210			5.2810
INDIA	0.5360			0.5620
JAPAN	35.7460			37.1520
KENYA	36.2590			37.5990
MALAGASY	0.9960			1.1360
NEW ZEALAND	27.7770			28.6220
SAUDI ARABIA	10.6160			10.9280
SINGAPORE	29.4090	29.1090	29.0090	30.5630	30.5630
SOUTH AFRICA	2.6530		2.4530	2.7770	2.7770
SWITZERLAND	41.8990			43.4920
U.A. EMIRATES	10.8500		10.1500	11.1500	11.1500
U.K	54.5890	54.4390	54.3890	56.1750	56.1750
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	30.0800	29.8300	29.8300	31.4700	31.4700
CANADA	30.9300	30.8500	30.8500	32.8000	32.8000
CHINA	6.0100			6.3100
DENMARK	6.1600	5.9800	5.9800	6.4800	6.4800
EMU	46.5200	45.9600	45.9600	47.9200	47.9200
HONG KONG	5.1000	5.0600	5.0600	5.3800	5.3800
INDIA	0.5400			0.5700
JAPAN	35.8300	35.2100	35.2100	37.4900	37.4900
NEW ZEALAND	27.8100	27.3900	27.3900	29.3000	29.3000
SINGAPORE	29.2900	29.2300	29.2300	30.7000	30.7000
SOUTH AFRICA	2.6300	2.5500	2.5500	2.8200	2.8200
SWITZERLAND	41.8300	41.3400	41.3400	43.7000	43.7000
U.K	54.6400	53.9700	53.9700	56.2400	56.2400
U.S.A	39.9500	39.8500	39.8500	40.8500	41.4400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3500	29.9500	31.4500	31.4500
CANADA	31.6000	31.1000	32.7500	32.7500
CHINA	6.0700	5.0000	6.3800	6.3800
EMU	46.6500	46.2000	47.9500	47.9500
HONG KONG	5.1100	4.9700	5.3900	5.3900
INDIA	0.5350	0.4500	0.5750	0.5800
JAPAN	35.8000	34.8500	37.1000	37.1000
SAUDI ARABIA	10.6200	10.3600	11.2100	11.2100
SINGAPORE	29.4500	29.2000	30.7000	30.7000
SOUTH AFRICA	2.6300	2.5800	2.8000	2.8000
SWEDEN	4.5000	4.3700	4.7100	4.7100
SWITZERLAND	42.0000	41.5500	43.5500	43.5500
U.A. EMIRATES	10.7900	9.9900	11.2800	11.2800
U.K	54.7000	54.1500	56.2000	56.2000
U.S.A	40.1000	39.8500	40.9500	41.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2300	29.8700	31.4400	31.4400
CANADA	31.5000	31.0300	32.7600	32.7600
EMU	46.5400	46.1000	47.9400	47.9400
HONG KONG	5.0900	4.9500	5.3900	5.3900
JAPAN	35.6800	34.7900	37.1100	37.1100
SAUDI ARABIA	10.6000	10.3400	11.2100	11.2100
SINGAPORE	29.3500	29.1300	30.7300	30.7300
SOUTH AFRICA	2.6400	2.5800	2.7900	2.8000
SWITZERLAND	41.8900	41.4700	43.5700	43.5700
U.A. EMIRATES	10.7700	9.9700	11.2800	11.2800
U.K	54.5700	54.0500	56.2100	56.2100
U.S.A	39.9500	39.7500	40.8500	41.3400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5502	29.5019	29.1426	31.1858	31.1858
BAHRAIN	103.9970	103.1760		109.4710
BANGLADESH	0.4694	0.4560		0.4839
CANADA	30.9436	30.6998		32.5063
CHINA	5.9592			6.2616
DENMARK	6.3639	6.2939		6.5389
EMU	46.8240	46.6304	46.4957	48.0739	48.1574
HONG KONG	5.1426	5.0680	4.9223	5.2969	5.2969
JAPAN	35.2706	34.9633		36.9467
PAKISTAN	26.2365	26.1918		27.8220
SAUDI ARABIA	10.6047	10.4827	10.3994	11.2058	11.2058
SINGAPORE	29.0708	28.9381	28.6809	30.5425	30.5425
SOUTH AFRICA	2.6316	2.5976	2.5685	2.7889	2.7889
SWITZERLAND	41.8188	41.6021		43.3355
U.A. EMIRATES	10.6359	10.5859		11.1659
U.K	54.9140	54.7742	54.4764	56.3312	56.4400
U.S.A	40.0000	39.9200	39.8050	40.9000	41.1250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2000	30.1600	30.0600	31.7100	31.7100
CANADA	31.4700	31.3200	31.1700	33.0400	33.0400
CHINA	6.0400	5.9600		6.3400
DENMARK	6.2500	6.2400		6.5600
EMU	47.1100	46.5100	46.3100	48.1400	48.1400
HONG KONG	5.1100	5.0600	5.0600	5.3600	5.3600
INDIA	0.5400	0.5400		0.5700
JAPAN	35.9200	35.5700		37.5300
NEW ZEALAND	27.7300	27.4700		29.1100
SINGAPORE	29.4800	29.2700		30.9500
SOUTH AFRICA	2.6600	2.6200	2.6400	2.7900	2.7900
SWITZERLAND	42.0700	41.9900		44.1700
U.A. EMIRATES	10.8400	10.7400	10.6800	11.3300	11.3300
U.K	55.2400	54.5400	54.3000	56.4500	56.4500
U.S.A	40.2400	39.8400	39.7400	41.1300	41.3200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1900	30.1100	30.0100	31.3500	31.3500
CANADA	31.4400	31.3900	31.2900	32.6400	32.6400
CHINA	6.0000			6.3100
EMU	46.8500	46.7500	46.6000	48.1200	48.1200
HONG KONG	5.0600	5.0300	4.9300	5.3200	5.3200
INDIA	0.5300	0.5300		0.5700
JAPAN	35.5600	34.8700	34.0700	37.3300	37.3300
NEW ZEALAND	27.3600	27.2600	26.7600	28.7400	28.7400
SAUDI ARABIA	10.4800	10.4100	10.1600	11.2100	11.2100
SINGAPORE	29.4600	29.3400	29.3100	30.7800	30.7800
SOUTH AFRICA	2.6500	2.6200	2.4700	2.7900	2.7900
SWITZERLAND	41.8600	41.7600	41.6600	43.5400	43.5400
U.K	54.9300	54.8300	54.4000	56.4200	56.4200
U.S.A	40.0500	39.9600	39.8000	40.9500	41.0500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	31.7135	31.7135
EMU	49.4279	49.4279
SWITZERLAND	44.7487	44.7487
U.K	58.6146	58.6146
U.S.A	41.8964	41.8964

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