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: 09.02.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0391	30.0084	29.9777	31.4151	31.4151
CANADA	30.6082	30.5457	30.5145	31.9512	31.9512
CHINA	5.9108	5.8553	5.6230	6.7798	6.7798
EMU	47.2916	47.1953	46.9067	48.6386	48.6386
HONG KONG	5.0262	4.9583	4.9218	5.2976	5.2976
INDIA	0.5324	0.5268		0.5612
JAPAN	37.1247	37.0490	36.7459	38.8295	38.8295
KENYA	36.2022			37.2177
MALAGASY				1.1424
NEW ZEALAND	28.2700	28.1528	27.8595	29.7362	29.7362
NORWAY	4.5656	4.5226	4.4557	5.0202	5.0202
SAUDI ARABIA	10.4220	10.3551	10.2925	11.1964	11.1964
SINGAPORE	29.2873	29.2275	29.2024	30.6321	30.6321
SOUTH AFRICA	2.5936	2.5826	2.5507	2.7789	2.7789
SWEDEN	4.6183	4.5651	4.5071	5.0835	5.0835
SWITZERLAND	43.4523	43.3667	43.2781	45.3177	45.3177
TANZANIA	1.6200			1.8200
U.A. EMIRATES	10.6277	10.5202	10.1732	11.1426	11.1426
U.K	53.9459	53.7813	53.6166	55.5374	55.5374
U.S.A	39.3000	39.2000	39.0500	40.2000	40.4655
UGANDA	1.0600			1.1100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2200	30.0700	29.8600	31.4300	31.4300
BAHRAIN	103.2000	102.4600		108.0500
CANADA	30.7200	30.6300	30.2600	31.9500	31.9500
CHINA	6.0900			6.4000
EMU	47.2300	47.1100	46.7800	48.6500	48.6500
HONG KONG	5.0200	4.9900	4.8800	5.3100	5.3100
INDIA	0.5320	0.5240		0.5660
JAPAN	37.0800	36.8900	36.1500	38.5600	38.5600
KENYA	35.8800	35.6300		37.1400
KUWAIT	128.5800	128.2600	119.1000	134.6200	134.6200
MALAGASY	1.0600	1.0500		1.1200
MALAWI	0.0503	0.0470		0.0533
MOZAMBIQUE	52.0000	48.6200		55.0400
NEW ZEALAND	28.3500	28.1400	27.8500	29.4800	29.4800
NORWAY	4.5500	4.5200	4.4200	4.8000	4.8000
PAKISTAN	24.4200	24.2400		25.8500
SAUDI ARABIA	10.4200	10.3300	10.1600	11.0200	11.0200
SEYCHELLES	1.7500		1.6100	1.9200	1.9200
SINGAPORE	29.2500	29.1000	29.0300	30.6200	30.6200
SOUTH AFRICA	2.6100	2.5900	2.5600	2.7800	2.7800
SRI LANKA	20.1000	19.9400		21.0400
SWEDEN	4.6300	4.6000	4.5000	4.8500	4.8500
SWITZERLAND	43.4000	43.0700	42.9700	45.1400	45.1400
TANZANIA	1.6900	1.6400		1.7700
U.A. EMIRATES	10.5900	10.4600	9.8100	11.0900	11.0900
U.K	53.8700	53.7400	53.3560	55.4900	55.4900
U.S.A	39.3000		39.1000	40.2000	40.6640
UGANDA	1.0600	1.0300		1.1100
ZAMBIA	1.8200	1.7880		1.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.7425	31.4300	31.4300
CANADA		28.2015	31.9500	31.9500
CHINA		4.2538	6.0000	6.0000
EMU	47.2300	44.8685	48.6500	48.6500
HONG KONG		4.6485	5.3100	5.3100
INDIA		0.3500	0.6000	0.6000
JAPAN	37.0800	34.0380	38.5600	38.5600
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		26.0235	29.4800	29.4800
SAUDI ARABIA		9.6480	11.0200	11.0200
SINGAPORE		26.9415	30.6200	30.6200
SOUTH AFRICA	2.6100	2.4255	2.7800	2.7800
SWITZERLAND	43.4000	41.2300	45.1400	45.1400
U.A. EMIRATES		9.7560	11.0900	11.0900
U.K	53.8700	51.1765	55.4900	55.4900
U.S.A	39.3000	37.3350	40.6640	40.6640

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1562	30.1562	29.9938	31.0608	31.0608
CANADA	30.8609	30.8609	30.5646	31.6598	31.6598
CHINA	6.1005	6.1005		6.2584
DENMARK	6.3765	6.3765	6.3153	6.5416	6.5416
EMU	47.4504	47.4504	46.8952	48.5815	48.5815
HONG KONG	5.0809	5.0809	5.0321	5.2124	5.2124
INDIA	0.5391	0.5391		0.5570
JAPAN	37.2625	37.2625	37.0538	38.3803	38.3803
NEW ZEALAND	28.3456	28.3456	28.0792	29.0794	29.0794
NORWAY	4.6205	4.6205	4.5762	4.7401	4.7401
SAUDI ARABIA	10.5017	10.5017	10.4009	10.7736	10.7736
SINGAPORE	29.5372	29.5372	29.2537	30.3018	30.3018
SOUTH AFRICA	2.6418	2.6418	2.6352	2.7293	2.7293
SWEDEN	4.7010	4.7010	4.6558	4.8227	4.8227
SWITZERLAND	43.7225	43.7225	43.4121	44.9666	44.9666
U.A. EMIRATES	10.7250	10.7250	10.6221	11.0026	11.0026
U.K	54.1447	54.1447	53.5117	55.4131	55.4131
U.S.A	39.4500	39.4500	39.1500	40.3500	40.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2500	30.0700	30.0700	31.0600	31.0600
CANADA	30.7800	30.5900	30.5900	31.6000	31.6000
CHINA	6.0900		6.0500	6.2300	6.2300
DENMARK	6.3600	6.3200	6.3200	6.5100	6.5100
EMU	47.2200	46.8400	46.8400	48.4900	48.4900
HONG KONG	5.1200	5.0900	5.0900	5.2400	5.2400
INDIA	0.5397		0.5397	0.5670	0.5670
JAPAN	37.3400	37.1200	37.1200	38.2000	38.2000
KENYA	35.7900			36.6100	36.6100
MALAGASY				1.0600	1.0600
NEW ZEALAND	28.2900	28.1200	28.1200	28.9400	28.9400
NORWAY	4.6100	4.5800	4.5800	4.7100	4.7100
SAUDI ARABIA	10.4800	10.4100	10.4100	10.7200	10.7300
SEYCHELLES	1.9200			1.9600	1.9600
SINGAPORE	29.6100	29.4400	29.4400	30.2900	30.2900
SOUTH AFRICA	2.6500	2.6300	2.6300	2.7400	2.7400
SWEDEN	4.6900	4.6700	4.6700	4.7900	4.7900
SWITZERLAND	43.8300	43.5600	43.5600	44.8300	44.8300
U.A. EMIRATES	10.7000	10.6300	10.6300	10.9400	10.9400
U.K	53.8500	53.4200	53.4200	55.3000	55.3000
U.S.A	39.3000	39.2200	39.2200	40.2000	40.4412
ZAMBIA				1.8700	1.8700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0245	30.0245	29.9745	31.0196	31.0196
BANGLADESH	0.4634	0.4634		0.4741
BOTSWANA	3.5367	3.5367		3.7023
CANADA	30.6445	30.6445	30.5945	31.6547	31.6547
CHINA	6.0550	6.0550		6.2550
DENMARK	6.3121	6.3121		6.5589
EMU	47.1893	47.1893	46.8693	48.5168	48.5168
HONG KONG	5.0391	5.0391	4.9591	5.2153	5.2153
INDIA	0.5356	0.5356		0.5560
INDONESIA	0.2806	0.2806		0.2871
JAPAN	37.0500	37.0500	36.8547	38.3200	38.3151
KENYA	35.5100	35.5100		37.0000
MOZAMBIQUE	52.4000	52.4000		54.0300
NAMIBIA	2.6409	2.6409		2.7041
NEW ZEALAND	28.1299	28.1299	27.8799	29.1220	29.1220
NORWAY	4.5687	4.5687		4.7551
SINGAPORE	29.2969	29.2969	29.1969	30.3230	30.3230
SOUTH AFRICA	2.6089	2.6089	2.5889	2.7333	2.7333
SWEDEN	4.6496	4.6496		4.8387
SWITZERLAND	43.4764	43.4764	43.3764	44.8816	44.8816
TANZANIA	1.6700	1.6700		1.7600
THAILAND	1.2928	1.2928		1.3537
U.A. EMIRATES	10.6282	10.6282		11.0153
U.K	53.8507	53.8507	53.6007	55.3387	55.3387
U.S.A	39.3000	39.3000	39.2500	40.2000	40.4500
UGANDA	1.0600	1.0600		1.1100
ZAMBIA	1.7779	1.7779		1.9224

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0600	29.8800	29.7800	31.1400	31.1400
EMU	46.9900	46.9000	46.5400	48.3600	48.3600
INDIA	0.5437	0.5528		0.5610
JAPAN	36.7800	36.5900	35.8500	38.2700	38.2700
SOUTH AFRICA	2.6000	2.5800	2.5500	2.7700	2.7700
U.K	53.6200	53.4700	52.4900	55.1800	55.1800
U.S.A	39.5000	39.3000	39.2000	40.4000	40.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0164	6.3088
EMU	47.1062	48.5869
SOUTH AFRICA	2.6157	2.7338
U.S.A	39.3000	40.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8510	29.6510	29.3510	31.0110	31.0110
CANADA	30.4740		30.1440	31.6540	31.6540
CHINA	5.7300			6.5500
EMU	46.9770	46.8270	46.5770	48.3600	48.3600
HONG KONG	5.0390			5.1990
INDIA	0.5320			0.5580
JAPAN	36.8840			38.2900
KENYA	35.5240			36.8640
MALAGASY	0.9800			1.1200
NEW ZEALAND	28.1140			28.9590
SAUDI ARABIA	10.4150			10.7270
SINGAPORE	29.1610	28.8610	28.7610	30.3150	30.3150
SOUTH AFRICA	2.6150		2.4150	2.7390	2.7390
SWITZERLAND	43.1770			44.7700
U.A. EMIRATES	10.6460		9.9460	10.9460	10.9460
U.K	53.5720	53.4220	53.3720	55.1570	55.1570
U.S.A	39.2000	39.1000	39.0500	40.1000	40.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8400	29.5900	29.5900	31.2300	31.2300
CANADA	30.0600	29.9800	29.9800	31.8800	31.8800
CHINA	6.0000			6.3000
DENMARK	6.2300	6.0500	6.0500	6.5500	6.5500
EMU	47.0400	46.4400	46.4400	48.4400	48.4400
HONG KONG	5.0200	4.9900	4.9900	5.3000	5.3000
INDIA	0.5400			0.5600
JAPAN	36.9900	36.3500	36.3500	38.7100	38.7100
NEW ZEALAND	28.1800	27.7600	27.7600	29.7000	29.7000
SINGAPORE	29.0900	29.0300	29.0300	30.4900	30.4900
SOUTH AFRICA	2.6000	2.5100	2.5100	2.7800	2.7800
SWITZERLAND	43.1400	42.6300	42.6300	45.0600	45.0600
U.K	53.7000	53.0500	53.0500	55.2900	55.2900
U.S.A	39.2500	39.1500	39.1500	40.1500	40.7200

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

27 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

28 May 2025

	Buy (Notes)	Sell
USD 1	45.2021	46.2879
GBP 1	60.6465	62.6636
EUR 1	50.8598	52.5694
JPY 100	31.0696	33.0805

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Indicative Exchange Rates of Local Banks and FOREX Dealers