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: 23.04.2021

Bank/Forex Dealer

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.6900	31.9200
CANADA	31.8400	33.1100
CHINA	6.1400	6.4500
EMU	47.7300	49.1600
HONG KONG	5.0900	5.3900
INDIA	0.5245	0.5581
JAPAN	36.6000	38.0600
NEW ZEALAND	28.4900	29.6300
SAUDI ARABIA	10.5800	11.1900
SINGAPORE	29.7300	31.1300
SOUTH AFRICA	2.7400	2.9200
SWITZERLAND	43.0800	44.8000
U.A. EMIRATES	10.7500	11.2600
U.K	55.0300	56.6800
U.S.A	39.9000	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6306		31.7826
CANADA	31.7460		32.9955
CHINA			6.3598
EMU	48.1080	48.1100	49.1945	49.7111
HONG KONG	5.1538		5.2700
INDIA	0.5340		0.5600
JAPAN	37.0679		38.2881
KENYA	36.8155		38.4675
SAUDI ARABIA	10.6633		11.2963
SINGAPORE	30.1069		31.2886
SOUTH AFRICA	2.7959		2.8912
SWEDEN	4.7486		4.9401
SWITZERLAND	43.6348		45.0230
U.A. EMIRATES	10.8888		11.3831
U.K	55.4520	55.4500	56.7038	57.2991
U.S.A	40.0000	40.0000	40.9000	41.3295

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5343	30.5030	30.4718	31.9330	31.9330
CANADA	31.7396	31.6748	31.6489	33.1323	33.1323
CHINA	5.9656	5.9096	5.6752	6.8427	6.8427
EMU	47.8544	47.7570	47.4650	49.2175	49.2175
HONG KONG	5.1027	5.0338	4.9967	5.3811	5.3811
INDIA	0.5259	0.5205		0.5544
JAPAN	36.6898	36.6150	36.3154	38.3746	38.3746
KENYA	37.2866			38.3325
MALAGASY				1.1484
NEW ZEALAND	28.4429	28.3249	28.0298	29.9181	29.9181
NORWAY	4.7154	4.6710	4.6019	5.1850	5.1850
SAUDI ARABIA	10.5924	10.5245	10.4608	11.3795	11.3795
SINGAPORE	29.7931	29.7323	29.7110	31.1611	31.1611
SOUTH AFRICA	2.7329	2.7213	2.6877	2.9282	2.9282
SWEDEN	4.6641	4.6104	4.5518	5.1340	5.1340
SWITZERLAND	43.1756	43.0905	43.0024	45.0290	45.0290
TANZANIA	1.6400			1.8500
U.A. EMIRATES	10.8018	10.6926	10.3398	11.3252	11.3252
U.K	55.1616	54.9933	54.8249	56.7890	56.7890
U.S.A	39.9500	39.8500	39.7000	40.8500	41.1272
UGANDA	1.0900			1.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6900	30.5400	30.3200	31.9200	31.9200
CANADA	31.8400	31.7400	31.3600	33.1100	33.1100
CHINA	6.1400			6.4500
EMU	47.7300	47.6100	47.2700	49.1600	49.1600
HONG KONG	5.0900	5.0600	4.9500	5.3900	5.3900
INDIA	0.5245	0.5166		0.5581
JAPAN	36.6000	36.4200	35.6900	38.0600	38.0600
KENYA	36.7900	36.5300		38.0800
KUWAIT	131.1000	130.7700	121.4300	137.2600	137.2600
MALAGASY	1.0800	1.0700		1.1400
MALAWI	0.0501	0.0468		0.0531
NEW ZEALAND	28.4900	28.2800	27.9900	29.6300	29.6300
NORWAY	4.6900	4.6500	4.5500	4.9500	4.9500
PAKISTAN	25.8500	25.6600		27.3600
SAUDI ARABIA	10.5800	10.4900	10.3200	11.1900	11.1900
SEYCHELLES	2.3800		2.1900	2.6100	2.6100
SINGAPORE	29.7300	29.5800	29.5100	31.1300	31.1300
SOUTH AFRICA	2.7400	2.7200	2.6900	2.9200	2.9200
SRI LANKA	20.4600	20.3000		21.4200
SWEDEN	4.6700	4.6300	4.5300	4.8900	4.8900
SWITZERLAND	43.0800	42.7600	42.6500	44.8000	44.8000
TANZANIA	1.7200	1.6700		1.8100
U.A. EMIRATES	10.7500	10.6200	9.9500	11.2600	11.2600
U.K	55.0300	54.8900	54.5000	56.6800	56.6800
U.S.A	39.9000		39.7000	40.8000	41.2880
ZAMBIA	1.7900	1.7590		1.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.1745	31.9200	31.9200
CANADA		29.2275	33.1100	33.1100
CHINA		4.2538	6.0000	6.0000
EMU	47.7300	45.3435	49.1600	49.1600
HONG KONG		4.7160	5.3900	5.3900
INDIA		0.3500	0.6000	0.6000
JAPAN	36.6000	33.5970	38.0600	38.0600
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		26.1540	29.6300	29.6300
SAUDI ARABIA		9.7965	11.1900	11.1900
SINGAPORE		27.3870	31.1300	31.1300
SOUTH AFRICA	2.7400	2.5470	2.9200	2.9200
SWITZERLAND	43.0800	40.9260	44.8000	44.8000
U.A. EMIRATES		9.9045	11.2600	11.2600
U.K	55.0300	52.2785	56.6800	56.6800
U.S.A	39.9000	37.9050	41.2880	41.2880

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9421	30.9421	30.7797	31.8597	31.8597
CANADA	31.9868	31.9868	31.6797	32.8039	32.8039
CHINA	6.1652	6.1652		6.3227
DENMARK	6.4732	6.4732	6.4110	6.6385	6.6385
EMU	48.1801	48.1801	47.6249	49.3121	49.3121
HONG KONG	5.1527	5.1527	5.1032	5.2843	5.2843
INDIA	0.5290	0.5290		0.5464
JAPAN	36.9535	36.9535	36.7466	38.0494	38.0494
NEW ZEALAND	28.7688	28.7688	28.5024	29.5036	29.5036
NORWAY	4.7988	4.7988	4.7527	4.9214	4.9214
SAUDI ARABIA	10.6611	10.6611	10.5588	10.9335	10.9335
SINGAPORE	30.1288	30.1288	29.8395	30.8984	30.8984
SOUTH AFRICA	2.7959	2.7959	2.7890	2.8875	2.8875
SWEDEN	4.7587	4.7587	4.7130	4.8802	4.8802
SWITZERLAND	43.5977	43.5977	43.2882	44.8233	44.8233
U.A. EMIRATES	10.8881	10.8881	10.7836	11.1663	11.1663
U.K	55.7969	55.7969	55.1639	57.0850	57.0850
U.S.A	40.0500	40.0500	39.7500	40.9500	41.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0600	30.8700	30.8700	31.8800	31.8800
CANADA	31.9300	31.7400	31.7400	32.7800	32.7800
CHINA	6.1600		6.1200	6.3000	6.3000
DENMARK	6.4700	6.4300	6.4300	6.6100	6.6100
EMU	48.0100	47.6300	47.6300	49.2900	49.2900
HONG KONG	5.2000	5.1700	5.1700	5.3100	5.3100
INDIA	0.5304		0.5304	0.5573	0.5573
JAPAN	37.0900	36.8700	36.8700	37.9200	37.9200
KENYA	36.8000			37.6300	37.6300
NEW ZEALAND	28.8600	28.6800	28.6800	29.5000	29.5000
NORWAY	4.7900	4.7700	4.7700	4.9000	4.9000
SAUDI ARABIA	10.6500	10.5900	10.5900	10.8900	10.9000
SEYCHELLES	2.5600			2.6100	2.6100
SINGAPORE	30.2400	30.0600	30.0600	30.9200	30.9200
SOUTH AFRICA	2.7900	2.7800	2.7800	2.9400	2.9400
SWEDEN	4.7500	4.7300	4.7300	4.8600	4.8600
SWITZERLAND	43.7500	43.4900	43.4900	44.7300	44.7300
U.A. EMIRATES	10.8800	10.8100	10.8100	11.1200	11.1200
U.K	55.5700	55.1200	55.1200	57.0400	57.0400
U.S.A	39.9500	39.8700	39.8700	40.8500	41.0951
ZAMBIA				1.8300	1.8300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6645	30.6645	30.4645	31.9104	31.9104
BANGLADESH	0.4615	0.4615		0.4902
BOTSWANA	3.6288	3.6288		3.8403
CANADA	31.6349	31.6349	31.4349	32.9252	32.9252
CHINA	6.0603	6.0603		6.3799
DENMARK	6.3580	6.3580		6.7047
EMU	47.8636	47.8636	47.4536	49.2710	49.2710
HONG KONG	5.0510	5.0510	4.9310	5.3470	5.3470
INDIA	0.5203	0.5203		0.5503
INDONESIA	0.2696	0.2696		0.2860
JAPAN	36.6400	36.6400	36.0910	38.0800	38.0813
KENYA	36.2600	36.2600		38.1600
MOZAMBIQUE	70.7200	70.7200		74.5800
NAMIBIA	2.7490	2.7490		2.9166
NEW ZEALAND	28.4581	28.4581	28.0081	29.6219	29.6219
NORWAY	4.6958	4.6958		4.9855
SINGAPORE	29.7065	29.7065	29.6065	31.0868	31.0868
SOUTH AFRICA	2.7405	2.7405	2.6805	2.9190	2.9190
SWEDEN	4.6859	4.6859		4.9155
SWITZERLAND	43.2247	43.2247	42.8447	44.8518	44.8518
TANZANIA	1.6900	1.6900		1.7900
THAILAND	1.2489	1.2489		1.3281
U.A. EMIRATES	10.7316	10.7316		11.2387
U.K	55.4207	55.4207	55.0907	57.0430	57.0430
U.S.A	39.9000	39.9000	39.8000	40.8000	41.1900
UGANDA	1.0800	1.0800		1.1600
ZAMBIA	1.7420	1.7420		1.8865

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9200	30.7400	30.6400	32.0000	32.0000
EMU	47.8200	47.7300	47.3700	49.2100	49.2100
INDIA	0.5367	0.5458		0.5540
JAPAN	37.5100	36.4400	35.7100	38.0400	38.0400
SOUTH AFRICA	2.7800	2.7300	2.6200	2.9500	2.9500
U.K	55.3700	55.2200	54.2900	56.9800	56.9800
U.S.A	40.1500	39.9500	39.8500	41.0500	41.1500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0769	6.3691
EMU	47.8142	49.3007
SOUTH AFRICA	2.7651	2.8916
U.S.A	39.9000	40.8000

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