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: 19.01.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9915	29.6000	31.1600	31.1600
CANADA	30.5276	30.1000	31.7500	31.7500
CHINA	6.0198	4.5000	6.3200	6.3200
DENMARK	6.2266	3.0000	6.5200	6.5200
EMU	47.0204	46.5500	48.3500	48.4100
HONG KONG	4.9896	4.8500	5.2800	5.2800
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	37.2103	36.2500	38.6600	38.6600
NEW ZEALAND	27.7200	26.0000	28.8300	28.8300
NORWAY	4.4958	3.0000	4.7200	4.7200
SAUDI ARABIA	10.3572	9.7500	10.9600	10.9600
SINGAPORE	29.0798	28.9000	30.4500	30.4500
SOUTH AFRICA	2.5785	2.4900	2.7000	2.7100
SWEDEN	4.5936	3.0000	4.8100	4.8100
SWITZERLAND	43.4247	43.0000	45.1400	45.1400
U.A. EMIRATES	10.5256	9.7500	11.0100	11.0100
U.K	52.9292	52.3500	54.3700	54.4500
U.S.A	38.9823	38.8500	39.9000	40.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8563		30.9989
CANADA	30.4220		31.6278
CHINA			6.2290
EMU	47.2993	47.3000	48.3920	48.9001
HONG KONG	5.0435		5.1596
INDIA	0.5340		0.5600
JAPAN	37.5853		38.8462
KENYA	35.4809		37.0909
SAUDI ARABIA	10.4250		11.0492
SINGAPORE	29.4073		30.5840
SOUTH AFRICA	2.5852		2.6737
SWEDEN	4.6683		4.8625
SWITZERLAND	43.8981		45.3178
U.A. EMIRATES	10.6438		11.1327
U.K	53.1995	53.2000	54.4280	54.9995
U.S.A	39.1000	39.1000	40.0000	40.4200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7922	29.7618	29.7313	31.1569	31.1569
CANADA	30.4180	30.3560	30.3249	31.7527	31.7527
CHINA	5.8401	5.7853	5.5558	6.6987	6.6987
EMU	47.0524	46.9566	46.6694	48.3926	48.3926
HONG KONG	4.9944	4.9270	4.8906	5.2641	5.2641
INDIA	0.5276	0.5221		0.5562
JAPAN	37.2247	37.1488	36.8449	38.9340	38.9340
KENYA	37.9443			39.0086
MALAGASY				1.1241
NEW ZEALAND	27.6426	27.5280	27.2412	29.0763	29.0763
NORWAY	4.4918	4.4495	4.3837	4.9392	4.9392
SAUDI ARABIA	10.3562	10.2897	10.2275	11.1257	11.1257
SINGAPORE	29.1206	29.0612	29.0362	30.4578	30.4578
SOUTH AFRICA	2.5267	2.5160	2.4849	2.7072	2.7072
SWEDEN	4.5871	4.5342	4.4766	5.0492	5.0492
SWITZERLAND	43.4504	43.3649	43.2762	45.3157	45.3157
TANZANIA	1.6100			1.8100
U.A. EMIRATES	10.5609	10.4541	10.1092	11.0726	11.0726
U.K	52.9077	52.7462	52.5848	54.4686	54.4686
U.S.A	39.0500	38.9500	38.8000	39.9500	40.2110
UGANDA	1.0500			1.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9600	29.8100	29.6000	31.1600	31.1600
BAHRAIN	102.5500	101.8100		107.3700
CANADA	30.5300	30.4400	30.0700	31.7500	31.7500
CHINA	6.0100			6.3200
DENMARK	6.2200	6.1400	6.0300	6.5200	6.5200
EMU	47.0000	46.8800	46.5500	48.4100	48.4100
HONG KONG	4.9900	4.9700	4.8500	5.2800	5.2800
INDIA	0.5266	0.5187		0.5603
JAPAN	37.1700	36.9800	36.2400	38.6600	38.6600
KENYA	35.5000	35.2500		36.7400
KUWAIT	127.4700	127.1500	118.0700	133.4600	133.4600
MALAGASY	1.0600	1.0500		1.1200
MALAWI	0.0502	0.0469		0.0532
MOZAMBIQUE	52.0000	48.6200		55.0400
NEW ZEALAND	27.7200	27.5100	27.2300	28.8300	28.8300
NORWAY	4.4700	4.4400	4.3400	4.7200	4.7200
PAKISTAN	24.1900	24.0100		25.6100
SAUDI ARABIA	10.3600	10.2700	10.1000	10.9600	10.9600
SEYCHELLES	1.7400		1.6000	1.9100	1.9100
SINGAPORE	29.0800	28.9300	28.8600	30.4500	30.4500
SOUTH AFRICA	2.5400	2.5200	2.4900	2.7100	2.7100
SRI LANKA	20.1800	20.0200		21.1300
SWEDEN	4.5900	4.5600	4.4600	4.8100	4.8100
SWITZERLAND	43.4000	43.0700	42.9700	45.1400	45.1400
TANZANIA	1.6800	1.6300		1.7600
U.A. EMIRATES	10.5200	10.3900	9.7400	11.0100	11.0100
U.K	52.8600	52.7300	52.3560	54.4500	54.4500
U.S.A	39.0500		38.8500	39.9500	40.4040
UGANDA	1.0500	1.0200		1.1000
ZAMBIA	1.8300	1.7980		1.9100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.5040	31.1600	31.1600
CANADA		28.0260	31.7500	31.7500
CHINA		4.2538	6.0000	6.0000
EMU	47.0000	44.6500	48.4100	48.4100
HONG KONG		4.6215	5.2800	5.2800
INDIA		0.3500	0.6000	0.6000
JAPAN	37.1700	34.1235	38.6600	38.6600
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		25.4475	28.8300	28.8300
SAUDI ARABIA		9.5940	10.9600	10.9600
SINGAPORE		26.7885	30.4500	30.4500
SOUTH AFRICA	2.5400	2.3625	2.7100	2.7100
SWITZERLAND	43.4000	41.2300	45.1400	45.1400
U.A. EMIRATES		9.6885	11.0100	11.0100
U.K	52.8600	50.2170	54.4500	54.4500
U.S.A	39.0500	37.0975	40.4040	40.4040

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9088	29.9088	29.7504	30.8130	30.8130
CANADA	30.5193	30.5193	30.2343	31.3165	31.3165
CHINA	6.0114	6.0114		6.1685
DENMARK	6.3266	6.3266	6.2675	6.4919	6.4919
EMU	47.0981	47.0981	46.5635	48.2318	48.2318
HONG KONG	5.0290	5.0290	4.9821	5.1604	5.1604
INDIA	0.5307	0.5307		0.5484
JAPAN	37.5104	37.5104	37.3118	38.6445	38.6445
NEW ZEALAND	27.7736	27.7736	27.5143	28.4991	28.4991
NORWAY	4.5424	4.5424	4.5000	4.6611	4.6611
SAUDI ARABIA	10.3960	10.3960	10.2990	10.6676	10.6676
SINGAPORE	29.2641	29.2641	28.9908	30.0285	30.0285
SOUTH AFRICA	2.5501	2.5501	2.5443	2.6351	2.6351
SWEDEN	4.6380	4.6380	4.5947	4.7592	4.7592
SWITZERLAND	43.6674	43.6674	43.3699	44.9202	44.9202
U.A. EMIRATES	10.6163	10.6163	10.5172	10.8936	10.8936
U.K	52.9476	52.9476	52.3253	54.2004	54.2004
U.S.A	39.0500	39.0500	38.7675	39.9500	40.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0900	29.9100	29.9100	30.9000	30.9000
CANADA	30.5500	30.3700	30.3700	31.3700	31.3700
CHINA	6.0100		5.9800	6.1500	6.1500
DENMARK	6.3400	6.3000	6.3000	6.4800	6.4800
EMU	47.0400	46.6600	46.6600	48.3100	48.3100
HONG KONG	5.0900	5.0600	5.0600	5.2000	5.2000
INDIA	0.5333		0.5333	0.5606	0.5606
JAPAN	37.7400	37.5100	37.5100	38.6100	38.6100
KENYA	36.0700			36.9100	36.9100
MALAGASY				1.0500	1.0500
NEW ZEALAND	27.8200	27.6500	27.6500	28.4600	28.4600
NORWAY	4.5500	4.5300	4.5300	4.6600	4.6600
SAUDI ARABIA	10.4100	10.3500	10.3500	10.6500	10.6600
SEYCHELLES	1.8700			1.9100	1.9100
SINGAPORE	29.4500	29.2800	29.2800	30.1300	30.1300
SOUTH AFRICA	2.5700	2.5500	2.5500	2.6600	2.6600
SWEDEN	4.6500	4.6300	4.6300	4.7500	4.7500
SWITZERLAND	43.9300	43.6700	43.6700	44.9400	44.9400
U.A. EMIRATES	10.6300	10.5700	10.5700	10.8800	10.8800
U.K	52.8400	52.4200	52.4200	54.2800	54.2800
U.S.A	39.0500	38.9700	38.9700	39.9500	40.1897
ZAMBIA				1.9000	1.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8834	29.8834	29.8334	30.8795	30.8795
BANGLADESH	0.4604	0.4604		0.4711
BOTSWANA	3.5101	3.5101		3.6515
CANADA	30.4175	30.4175	30.3675	31.4245	31.4245
CHINA	5.9887	5.9887		6.1893
DENMARK	6.2879	6.2879		6.5349
EMU	47.0251	47.0251	46.7051	48.3556	48.3556
HONG KONG	5.0065	5.0065	4.9265	5.1826	5.1826
INDIA	0.5292	0.5292		0.5496
INDONESIA	0.2770	0.2770		0.2843
JAPAN	37.4300	37.4300	37.2349	38.7100	38.7060
KENYA	35.1400	35.1400		36.6200
MOZAMBIQUE	52.0700	52.0700		53.8000
NAMIBIA	2.5598	2.5598		2.6223
NEW ZEALAND	27.6648	27.6648	27.4148	28.6544	28.6544
NORWAY	4.5103	4.5103		4.6979
SINGAPORE	29.1468	29.1468	29.0468	30.1670	30.1670
SOUTH AFRICA	2.5306	2.5306	2.5106	2.6521	2.6521
SWEDEN	4.6096	4.6096		4.8000
SWITZERLAND	43.5928	43.5928	43.4928	45.0272	45.0272
TANZANIA	1.6600	1.6600		1.7400
THAILAND	1.2815	1.2815		1.3418
U.A. EMIRATES	10.5602	10.5602		10.9473
U.K	52.8826	52.8826	52.6326	54.3481	54.3481
U.S.A	39.0500	39.0500	39.0000	39.9500	40.2000
UGANDA	1.0400	1.0400		1.0900
ZAMBIA	1.7782	1.7782		1.9270

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7700	29.5900	29.4900	30.8500	30.8500
EMU	46.8800	46.7900	46.4300	48.2400	48.2400
INDIA	0.5352	0.5443		0.5525
JAPAN	37.1000	36.9300	36.2000	38.5300	38.5300
SOUTH AFRICA	2.5200	2.4600	2.3500	2.6800	2.6800
U.K	52.7200	52.5700	51.5900	54.2500	54.2500
U.S.A	39.0500	38.8500	38.7500	39.9500	40.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9365	6.2247
EMU	46.9369	48.4182
SOUTH AFRICA	2.5318	2.6450
U.S.A	39.0500	39.9500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

12 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

13 June 2025

	Buy (Notes)	Sell
EUR 1	51.3737	53.1120
JPY 100	31.0159	33.0044
GBP 1	60.3888	62.4073
USD 1	44.8004	45.8829

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Indicative Exchange Rates of Local Banks and FOREX Dealers