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: 23.03.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5700	30.5300	30.4300	32.1000	32.1000
CANADA	31.6200	31.4700	31.3200	33.2000	33.2000
CHINA	6.0900	6.0100		6.4000
DENMARK	6.3600	6.3500		6.6800
EMU	47.9200	47.3100	47.1000	48.9700	48.9700
HONG KONG	5.1000	5.0600	5.0600	5.3600	5.3600
INDIA	0.5500	0.5400		0.5800
JAPAN	36.5500	36.2000		38.1900
NEW ZEALAND	28.1300	27.8600		29.5300
SINGAPORE	29.5700	29.3600		31.0500
SOUTH AFRICA	2.6800	2.6500	2.6600	2.8200	2.8200
SWITZERLAND	42.9000	42.8200		45.0500
U.A. EMIRATES	10.8200	10.7100	10.6600	11.3000	11.3000
U.K	55.6100	54.9100	54.6700	56.8300	56.8300
U.S.A	40.1600	39.7600	39.6600	41.0500	41.2400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4700	30.3900	30.2900	31.6400	31.6400
CANADA	31.5000	31.4500	31.3500	32.7000	32.7000
CHINA	6.0300			6.3400
EMU	47.5500	47.4500	47.3000	48.8400	48.8400
HONG KONG	5.0500	5.0200	4.9200	5.3000	5.3000
INDIA	0.5400	0.5300		0.5700
JAPAN	36.1200	35.4300	34.6300	37.9000	37.9000
NEW ZEALAND	27.6900	27.5900	27.0900	29.0800	29.0800
SAUDI ARABIA	10.4400	10.3700	10.1200	11.1700	11.1700
SINGAPORE	29.5000	29.3800	29.3500	30.8200	30.8200
SOUTH AFRICA	2.6700	2.6400	2.4900	2.8100	2.8100
SWITZERLAND	42.6000	42.5000	42.4000	44.3100	44.3100
U.K	55.1700	55.0700	54.6000	56.6700	56.6700
U.S.A	39.9000	39.8100	39.6500	40.8000	40.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5270	30.5270		31.6342
BANGLADESH	0.4705	0.4705		0.4875
CANADA	31.5236	31.5236		32.6669
DENMARK	6.3261	6.3261		6.5555
EMU	47.3909	47.3909	46.9756	48.8566	48.8566
HONG KONG	5.0756	5.0756		5.2597
INDIA	0.5503	0.5503		0.5733
JAPAN	36.3655	36.3655		37.6845
NORWAY	4.6248	4.6248		4.7926
SINGAPORE	29.4687	29.4687		30.5375
SOUTH AFRICA	2.6659	2.6659		2.8361
SWEDEN	4.6239	4.6239		4.7916
SWITZERLAND	42.8062	42.8062		44.3588
U.K	54.9543	54.9543	54.4727	56.6539	56.6539
U.S.A	39.9472	39.9472	39.2793	40.8500	40.8500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.5500	31.7700
CANADA	31.5900	32.8500
CHINA	6.1100	6.4200
EMU	47.2500	48.6700
HONG KONG	5.0700	5.3700
INDIA	0.5425	0.5772
JAPAN	36.2400	37.6900
NEW ZEALAND	28.1000	29.2200
SAUDI ARABIA	10.5600	11.1700
SINGAPORE	29.3900	30.7700
SOUTH AFRICA	2.6500	2.8200
SWITZERLAND	42.6500	44.3600
U.A. EMIRATES	10.7300	11.2300
U.K	54.8400	56.4900
U.S.A	39.8000	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3750		31.5209
CANADA	31.4185		32.6509
CHINA			6.3150
EMU	47.4655	47.4700	48.5551	49.0649
HONG KONG	5.1244		5.2405
INDIA	0.5500		0.5800
JAPAN	36.6011		37.8065
KENYA	36.1983		37.8260
SAUDI ARABIA	10.6108		11.2420
SINGAPORE	29.6793		30.8384
SOUTH AFRICA	2.6928		2.7841
SWEDEN	4.6632		4.8514
SWITZERLAND	43.0643		44.4392
U.A. EMIRATES	10.8344		11.3275
U.K	55.1031	55.1000	56.3532	56.9449
U.S.A	39.8000	39.8000	40.7000	41.1274

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3917	30.3606	30.3295	31.7838	31.7838
CANADA	31.5020	31.4377	31.4119	32.8842	32.8842
CHINA	5.9364	5.8807	5.6474	6.8092	6.8092
EMU	47.3398	47.2435	46.9545	48.6882	48.6882
HONG KONG	5.0864	5.0177	4.9807	5.3640	5.3640
INDIA	0.5441	0.5385		0.5736
JAPAN	36.3197	36.2455	35.9491	37.9874	37.9874
KENYA	36.7366			37.7670
MALAGASY				1.1482
NEW ZEALAND	28.0483	27.9319	27.6409	29.5029	29.5029
NORWAY	4.5993	4.5560	4.4886	5.0574	5.0574
SAUDI ARABIA	10.5682	10.5004	10.4369	11.3535	11.3535
SINGAPORE	29.4555	29.3954	29.3744	30.8081	30.8081
SOUTH AFRICA	2.6357	2.6245	2.5921	2.8240	2.8240
SWEDEN	4.5952	4.5422	4.4845	5.0581	5.0581
SWITZERLAND	42.7332	42.6490	42.5618	44.5676	44.5676
TANZANIA	1.6400			1.8500
U.A. EMIRATES	10.7748	10.6658	10.3139	11.2968	11.2968
U.K	54.9459	54.7782	54.6105	56.5669	56.5669
U.S.A	39.8500	39.7500	39.6000	40.7500	41.0254
UGANDA	1.0700			1.1300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5500	30.4000	30.1800	31.7700	31.7700
CANADA	31.5900	31.5000	31.1200	32.8500	32.8500
CHINA	6.1100			6.4200
EMU	47.2500	47.1300	46.8000	48.6700	48.6700
HONG KONG	5.0700	5.0400	4.9300	5.3700	5.3700
INDIA	0.5425	0.5344		0.5772
JAPAN	36.2400	36.0600	35.3300	37.6900	37.6900
KENYA	36.2700	36.0100		37.5400
KUWAIT	130.4800	130.1500	120.8600	136.6100	136.6100
MALAGASY	1.0700	1.0600		1.1300
MALAWI	0.0505	0.0472		0.0535
NEW ZEALAND	28.1000	27.8900	27.6100	29.2200	29.2200
NORWAY	4.5800	4.5500	4.4500	4.8400	4.8400
PAKISTAN	25.3800	25.1900		26.8600
SAUDI ARABIA	10.5600	10.4700	10.3000	11.1700	11.1700
SEYCHELLES	1.7700		1.6300	1.9400	1.9400
SINGAPORE	29.3900	29.2400	29.1700	30.7700	30.7700
SOUTH AFRICA	2.6500	2.6300	2.6000	2.8200	2.8200
SRI LANKA	19.9500	19.7900		20.8900
SWEDEN	4.6000	4.5700	4.4700	4.8200	4.8200
SWITZERLAND	42.6500	42.3300	42.2200	44.3600	44.3600
TANZANIA	1.7200	1.6700		1.8100
U.A. EMIRATES	10.7300	10.6000	9.9400	11.2300	11.2300
U.K	54.8400	54.7000	54.3170	56.4900	56.4900
U.S.A	39.8000		39.6000	40.7000	41.1840
ZAMBIA	1.8000	1.7690		1.8800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.0440	31.7700	31.7700
CANADA		28.9980	32.8500	32.8500
CHINA		4.2538	6.0000	6.0000
EMU	47.2500	44.8875	48.6700	48.6700
HONG KONG		4.6980	5.3700	5.3700
INDIA		0.3500	0.6000	0.6000
JAPAN	36.2400	33.2685	37.6900	37.6900
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		25.7940	29.2200	29.2200
SAUDI ARABIA		9.7785	11.1700	11.1700
SINGAPORE		27.0720	30.7700	30.7700
SOUTH AFRICA	2.6500	2.4615	2.8200	2.8200
SWITZERLAND	42.6500	40.5175	44.3600	44.3600
U.A. EMIRATES		9.8820	11.2300	11.2300
U.K	54.8400	52.0980	56.4900	56.4900
U.S.A	39.8000	37.8100	41.1840	41.1840

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6843	30.6843	30.5078	31.5977	31.5977
CANADA	31.8195	31.8195	31.5079	32.6358	32.6358
CHINA	6.1140	6.1140		6.2708
DENMARK	6.3654	6.3654	6.3031	6.5287	6.5287
EMU	47.3699	47.3699	46.8107	48.4882	48.4882
HONG KONG	5.1244	5.1244	5.0743	5.2559	5.2559
INDIA	0.5472	0.5472		0.5652
JAPAN	36.5188	36.5188	36.3087	37.6059	37.6059
NEW ZEALAND	28.4540	28.4540	28.1754	29.1840	29.1840
NORWAY	4.6537	4.6537	4.6081	4.7731	4.7731
SAUDI ARABIA	10.6110	10.6110	10.5071	10.8833	10.8833
SINGAPORE	29.6411	29.6411	29.3509	30.4016	30.4016
SOUTH AFRICA	2.6791	2.6791	2.6718	2.7671	2.7671
SWEDEN	4.6532	4.6532	4.6076	4.7726	4.7726
SWITZERLAND	42.7684	42.7684	42.4575	43.9755	43.9755
U.A. EMIRATES	10.8338	10.8338	10.7277	11.1117	11.1117
U.K	55.1359	55.1359	54.4628	56.4149	56.4149
U.S.A	39.8500	39.8500	39.5395	40.7500	40.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8900	30.7100	30.7100	31.7100	31.7100
CANADA	31.8700	31.6800	31.6800	32.7200	32.7200
CHINA	6.1200		6.0800	6.2600	6.2600
DENMARK	6.3800	6.3400	6.3400	6.5200	6.5200
EMU	47.3300	46.9500	46.9500	48.5900	48.5900
HONG KONG	5.1800	5.1500	5.1500	5.3000	5.3000
INDIA	0.5499		0.5499	0.5773	0.5773
JAPAN	36.7400	36.5200	36.5200	37.5700	37.5700
KENYA	36.2400			37.0600	37.0600
NEW ZEALAND	28.6300	28.4600	28.4600	29.2800	29.2800
NORWAY	4.6600	4.6400	4.6400	4.7700	4.7700
SAUDI ARABIA	10.6200	10.5600	10.5600	10.8600	10.8700
SEYCHELLES	1.9500			1.9900	1.9900
SINGAPORE	29.8400	29.6600	29.6600	30.5100	30.5100
SOUTH AFRICA	2.7000	2.6800	2.6800	2.7900	2.7900
SWEDEN	4.6600	4.6400	4.6400	4.7600	4.7600
SWITZERLAND	43.0400	42.7800	42.7800	44.0100	44.0100
U.A. EMIRATES	10.8500	10.7800	10.7800	11.0900	11.0900
U.K	55.0900	54.6500	54.6500	56.5600	56.5600
U.S.A	39.8500	39.7700	39.7700	40.7500	40.9945
ZAMBIA				1.8400	1.8400

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