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: 05.04.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3194	30.3194	30.1570	31.2203	31.2203
CANADA	31.7142	31.7142	31.4097	32.5261	32.5261
CHINA	6.0765	6.0765		6.2321
DENMARK	6.3109	6.3109	6.2503	6.4725	6.4725
EMU	46.9737	46.9737	46.4185	48.0800	48.0800
HONG KONG	5.1302	5.1302	5.0809	5.2615	5.2615
INDIA	0.5416	0.5416		0.5594
JAPAN	36.0012	36.0012	35.7996	37.0709	37.0709
NEW ZEALAND	28.0228	28.0228	27.7564	28.7402	28.7402
NORWAY	4.6740	4.6740	4.6291	4.7936	4.7936
SAUDI ARABIA	10.6388	10.6388	10.5366	10.9111	10.9111
SINGAPORE	29.6536	29.6536	29.3690	30.4128	30.4128
SOUTH AFRICA	2.7167	2.7167	2.7099	2.8058	2.8058
SWEDEN	4.5722	4.5722	4.5283	4.6893	4.6893
SWITZERLAND	42.2573	42.2573	41.9572	43.4475	43.4475
U.A. EMIRATES	10.8609	10.8609	10.7567	11.1390	11.1390
U.K	55.2383	55.2383	54.6053	56.5166	56.5166
U.S.A	39.9500	39.9500	39.6500	40.8500	41.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5100	30.3300	30.3300	31.3200	31.3200
CANADA	31.7400	31.5500	31.5500	32.5900	32.5900
CHINA	6.0700		6.0400	6.2100	6.2100
DENMARK	6.3200	6.2800	6.2800	6.4600	6.4600
EMU	46.9300	46.5600	46.5600	48.1800	48.1800
HONG KONG	5.1900	5.1600	5.1600	5.3000	5.3000
INDIA	0.5443		0.5443	0.5716	0.5716
JAPAN	36.2200	36.0100	36.0100	37.0400	37.0400
KENYA	36.6500			37.4800	37.4800
NEW ZEALAND	28.1800	28.0200	28.0200	28.8200	28.8200
NORWAY	4.6800	4.6600	4.6600	4.7800	4.7800
SAUDI ARABIA	10.6500	10.5900	10.5900	10.8900	10.9000
SEYCHELLES	2.0600			2.1000	2.1000
SINGAPORE	29.8300	29.6500	29.6500	30.5000	30.5000
SOUTH AFRICA	2.7300	2.7100	2.7100	2.8300	2.8300
SWEDEN	4.5800	4.5600	4.5600	4.6800	4.6800
SWITZERLAND	42.5100	42.2600	42.2600	43.4700	43.4700
U.A. EMIRATES	10.8800	10.8100	10.8100	11.1200	11.1200
U.K	55.1500	54.7100	54.7100	56.6200	56.6200
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	30.2919	30.2919	30.2419	31.2818	31.2818
BANGLADESH	0.4711	0.4711		0.4818
BOTSWANA	3.5755	3.5755		3.7414
CANADA	31.6219	31.6219	31.5719	32.6403	32.6403
CHINA	6.0510	6.0510		6.2528
DENMARK	6.2711	6.2711		6.5158
EMU	46.8932	46.8932	46.5732	48.2086	48.2086
HONG KONG	5.1078	5.1078	5.0278	5.2836	5.2836
INDIA	0.5403	0.5403		0.5606
INDONESIA	0.2749	0.2749		0.2815
JAPAN	35.9200	35.9200	35.7244	37.1500	37.1483
KENYA	36.3500	36.3500		37.8500
MOZAMBIQUE	59.2800	59.2800		61.5300
NAMIBIA	2.7245	2.7245		2.7945
NEW ZEALAND	27.9069	27.9069	27.6569	28.8957	28.8957
NORWAY	4.6419	4.6419		4.8290
SINGAPORE	29.5127	29.5127	29.4127	30.5395	30.5395
SOUTH AFRICA	2.6975	2.6975	2.6775	2.8218	2.8218
SWEDEN	4.5390	4.5390		4.7239
SWITZERLAND	42.1828	42.1828	42.0828	43.5422	43.5422
TANZANIA	1.7000	1.7000		1.7800
THAILAND	1.2589	1.2589		1.3184
U.A. EMIRATES	10.8052	10.8052		11.1923
U.K	55.1508	55.1508	54.9008	56.6482	56.6482
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	30.4200	30.2400	30.1400	31.5000	31.5000
EMU	46.8200	46.7300	46.3700	48.1800	48.1800
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	55.0400	54.8900	53.9100	56.6400	56.6400
U.S.A	39.9500	39.7500	39.6500	40.8500	40.9500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9998	6.2860
EMU	46.7846	48.2471
SOUTH AFRICA	2.6966	2.8183
U.S.A	39.9500	40.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1890	29.9890	29.6890	31.3490	31.3490
CANADA	31.5320		31.2020	32.7120	32.7120
CHINA	5.7440			6.5640
EMU	46.8010	46.6510	46.4010	48.1600	48.1600
HONG KONG	5.1210			5.2810
INDIA	0.5370			0.5630
JAPAN	35.8280			37.2340
KENYA	36.4620			37.8020
MALAGASY	0.9950			1.1350
NEW ZEALAND	27.9630			28.8080
SAUDI ARABIA	10.6150			10.9270
SINGAPORE	29.4530	29.1530	29.0530	30.6070	30.6070
SOUTH AFRICA	2.7070		2.5070	2.8310	2.8310
SWITZERLAND	41.9630			43.5560
U.A. EMIRATES	10.8500		10.1500	11.1500	11.1500
U.K	54.9970	54.8470	54.7970	56.5910	56.5910
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	30.1300	29.8800	29.8800	31.5300	31.5300
CANADA	31.0300	30.9500	30.9500	32.9100	32.9100
CHINA	6.0100			6.3000
DENMARK	6.1900	6.0100	6.0100	6.5100	6.5100
EMU	46.8500	46.1900	46.1900	48.2300	48.2300
HONG KONG	5.1000	5.0600	5.0600	5.3800	5.3800
INDIA	0.5400			0.5700
JAPAN	35.9100	35.2900	35.2900	37.5800	37.5800
NEW ZEALAND	28.0000	27.5800	27.5800	29.5100	29.5100
SINGAPORE	29.3400	29.2800	29.2800	30.7500	30.7500
SOUTH AFRICA	2.6900	2.6000	2.6000	2.8700	2.8700
SWITZERLAND	41.8900	41.3900	41.3900	43.7500	43.7500
U.K	55.0600	54.3800	54.3800	56.6800	56.6800
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	30.0000	31.5000	31.5000
CANADA	31.7000	31.2500	32.8500	32.8500
CHINA	6.0600	5.0000	6.3700	6.3700
EMU	46.9000	46.4000	48.1500	48.1500
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	29.5000	29.2500	30.7500	30.7500
SOUTH AFRICA	2.6800	2.6300	2.8500	2.8500
SWEDEN	4.5100	4.3800	4.7200	4.7200
SWITZERLAND	42.0500	41.6000	43.6000	43.6000
U.A. EMIRATES	10.7900	9.9900	11.2800	11.2800
U.K	55.1000	54.5500	56.6000	56.6000
U.S.A	40.1000	39.8500	40.9500	41.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2900	29.9300	31.5000	31.5000
CANADA	31.6100	31.1400	32.8700	32.8700
EMU	46.7800	46.3300	48.1800	48.1800
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	29.3900	29.1700	30.7700	30.7700
SOUTH AFRICA	2.6900	2.6300	2.8400	2.8500
SWITZERLAND	41.9500	41.5300	43.6300	43.6300
U.A. EMIRATES	10.7700	9.9700	11.2800	11.2800
U.K	54.9900	54.4600	56.6400	56.6400
U.S.A	39.9500	39.7500	40.8500	41.3400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6876	29.6383	29.2761	31.3274	31.3274
BAHRAIN	104.2710	103.4480		109.7590
BANGLADESH	0.4705	0.4572		0.4850
CANADA	31.1241	30.8789		32.6914
CHINA	5.9726			6.2756
DENMARK	6.4084	6.3384		6.5834
EMU	47.1536	46.9595	46.8243	48.4042	48.4888
HONG KONG	5.1551	5.0805	4.9345	5.3098	5.3098
JAPAN	35.4296	35.1192		37.1105
PAKISTAN	25.9275	25.8850		27.4974
SAUDI ARABIA	10.6302	10.5079	10.4243	11.2325	11.2325
SINGAPORE	29.1876	29.0543	28.7944	30.6642	30.6642
SOUTH AFRICA	2.6882	2.6540	2.6254	2.8492	2.8492
SWITZERLAND	41.9566	41.7392		43.4783
U.A. EMIRATES	10.6631	10.6131		11.1931
U.K	55.4763	55.3357	55.0366	56.9071	57.0183
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%

05 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 June 2025

	Buy (Notes)	Sell
EUR 1	51.1578	52.8816
USD 1	44.9438	46.0321
GBP 1	60.7406	62.7608
JPY 100	30.9964	33.0134

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Indicative Exchange Rates of Local Banks and FOREX Dealers