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: 15.04.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8803		32.0406
CANADA	31.9202		33.1710
CHINA			6.3793
EMU	48.2069	48.2100	49.2958	49.8134
HONG KONG	5.1880		5.3042
INDIA	0.5370		0.5700
JAPAN	37.0268		38.2428
KENYA	37.6108		39.2931
SAUDI ARABIA	10.7452		11.3813
SINGAPORE	30.1782		31.3576
SOUTH AFRICA	2.8163		2.9090
SWEDEN	4.7588		4.9501
SWITZERLAND	43.6147		45.0095
U.A. EMIRATES	10.9705		11.4666
U.K	55.4891	55.4900	56.7448	57.3406
U.S.A	40.3000	40.3000	41.2000	41.6326

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4671	30.4359	30.4048	31.8627	31.8627
CANADA	31.6154	31.5509	31.5251	33.0026	33.0026
CHINA	5.9241	5.8685	5.6357	6.7951	6.7951
EMU	47.6757	47.5787	47.2877	49.0337	49.0337
HONG KONG	5.0990	5.0302	4.9931	5.3773	5.3773
INDIA	0.5248	0.5193		0.5532
JAPAN	36.3596	36.2854	35.9886	38.0292	38.0292
KENYA	37.8383			38.8997
MALAGASY				1.1455
NEW ZEALAND	28.3081	28.1907	27.8970	29.7763	29.7763
NORWAY	4.6808	4.6367	4.5681	5.1469	5.1469
SAUDI ARABIA	10.5950	10.5270	10.4633	11.3823	11.3823
SINGAPORE	29.6059	29.5455	29.5244	30.9654	30.9654
SOUTH AFRICA	2.7090	2.6975	2.6641	2.9025	2.9025
SWEDEN	4.6354	4.5820	4.5238	5.1024	5.1024
SWITZERLAND	42.8670	42.7826	42.6951	44.7073	44.7073
TANZANIA	1.6400			1.8500
U.A. EMIRATES	10.8015	10.6923	10.3395	11.3248	11.3248
U.K	54.8042	54.6370	54.4697	56.4210	56.4210
U.S.A	39.9500	39.8500	39.7000	40.8500	41.1272
UGANDA	1.0900			1.1400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6200	30.4700	30.2500	31.8400	31.8400
CANADA	31.7100	31.6100	31.2300	32.9800	32.9800
CHINA	6.0900			6.4000
EMU	47.5400	47.4200	47.0900	48.9700	48.9700
HONG KONG	5.0900	5.0600	4.9500	5.3900	5.3900
INDIA	0.5231	0.5153		0.5566
JAPAN	36.2800	36.1000	35.3700	37.7300	37.7300
KENYA	37.4000	37.1300		38.7100
KUWAIT	131.0200	130.6900	121.3600	137.1800	137.1800
MALAGASY	1.0800	1.0700		1.1400
MALAWI	0.0505	0.0472		0.0535
NEW ZEALAND	28.3500	28.1400	27.8500	29.4800	29.4800
NORWAY	4.6500	4.6200	4.5200	4.9100	4.9100
PAKISTAN	25.9700	25.7800		27.4900
SAUDI ARABIA	10.5900	10.5000	10.3300	11.2000	11.2000
SEYCHELLES	2.2700		2.0900	2.4900	2.4900
SINGAPORE	29.5400	29.3900	29.3200	30.9300	30.9300
SOUTH AFRICA	2.7200	2.7000	2.6700	2.9000	2.9000
SRI LANKA	19.6800	19.5200		20.6000
SWEDEN	4.6400	4.6100	4.5100	4.8600	4.8600
SWITZERLAND	42.7700	42.4500	42.3400	44.4800	44.4800
TANZANIA	1.7200	1.6700		1.8100
U.A. EMIRATES	10.7500	10.6200	9.9500	11.2600	11.2600
U.K	54.6800	54.5400	54.1540	56.3200	56.3200
U.S.A	39.9000		39.7000	40.8000	41.2880
ZAMBIA	1.8000	1.7690		1.8800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.1070	31.8400	31.8400
CANADA		29.1105	32.9800	32.9800
CHINA		4.2538	6.0000	6.0000
EMU	47.5400	45.1630	48.9700	48.9700
HONG KONG		4.7160	5.3900	5.3900
INDIA		0.3500	0.6000	0.6000
JAPAN	36.2800	33.3045	37.7300	37.7300
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		26.0235	29.4800	29.4800
SAUDI ARABIA		9.8055	11.2000	11.2000
SINGAPORE		27.2115	30.9300	30.9300
SOUTH AFRICA	2.7200	2.5290	2.9000	2.9000
SWITZERLAND	42.7700	40.6315	44.4800	44.4800
U.A. EMIRATES		9.9045	11.2600	11.2600
U.K	54.6800	51.9460	56.3200	56.3200
U.S.A	39.9000	37.9050	41.2880	41.2880

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4445	30.4445	30.2821	31.3499	31.3499
CANADA	31.7730	31.7730	31.4680	32.5873	32.5873
CHINA	6.0921	6.0921		6.2483
DENMARK	6.4065	6.4065	6.3450	6.5707	6.5707
EMU	47.6926	47.6926	47.1374	48.8171	48.8171
HONG KONG	5.1262	5.1262	5.0770	5.2576	5.2576
INDIA	0.5279	0.5279		0.5453
JAPAN	36.5109	36.5109	36.3064	37.5967	37.5967
NEW ZEALAND	28.2228	28.2228	27.9564	28.9461	28.9461
NORWAY	4.7091	4.7091	4.6639	4.8298	4.8298
SAUDI ARABIA	10.6238	10.6238	10.5218	10.8960	10.8960
SINGAPORE	29.7893	29.7893	29.5033	30.5527	30.5527
SOUTH AFRICA	2.7407	2.7407	2.7338	2.8307	2.8307
SWEDEN	4.6862	4.6862	4.6413	4.8064	4.8064
SWITZERLAND	43.2597	43.2597	42.9526	44.4795	44.4795
U.A. EMIRATES	10.8474	10.8474	10.7432	11.1254	11.1254
U.K	54.9178	54.9178	54.2848	56.1903	56.1903
U.S.A	39.9000	39.9000	39.6000	40.8000	41.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6500	30.4700	30.4700	31.4600	31.4600
CANADA	31.8100	31.6200	31.6200	32.6500	32.6500
CHINA	6.1000		6.0600	6.2400	6.2400
DENMARK	6.4200	6.3800	6.3800	6.5600	6.5600
EMU	47.6600	47.2800	47.2800	48.9200	48.9200
HONG KONG	5.1800	5.1500	5.1500	5.3000	5.3000
INDIA	0.5306		0.5306	0.5576	0.5576
JAPAN	36.7300	36.5100	36.5100	37.5600	37.5600
KENYA	37.2900			38.1300	38.1300
NEW ZEALAND	28.3900	28.2200	28.2200	29.0300	29.0300
NORWAY	4.7200	4.6900	4.6900	4.8200	4.8200
SAUDI ARABIA	10.6400	10.5700	10.5700	10.8800	10.8900
SEYCHELLES	2.3500			2.4100	2.4100
SINGAPORE	29.9800	29.8000	29.8000	30.6500	30.6500
SOUTH AFRICA	2.7600	2.7400	2.7400	2.8600	2.8600
SWEDEN	4.6900	4.6700	4.6700	4.8000	4.8000
SWITZERLAND	43.5300	43.2700	43.2700	44.5100	44.5100
U.A. EMIRATES	10.8600	10.8000	10.8000	11.1100	11.1100
U.K	54.8300	54.3900	54.3900	56.2900	56.2900
U.S.A	39.9000	39.8200	39.8200	40.8000	41.0448
ZAMBIA				1.8400	1.8400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4054	30.4054	30.3554	31.3987	31.3987
BANGLADESH	0.4701	0.4701		0.4822
BOTSWANA	3.6229	3.6229		3.7654
CANADA	31.6682	31.6682	31.6182	32.6885	32.6885
CHINA	6.0704	6.0704		6.2687
DENMARK	6.3645	6.3645		6.6112
EMU	47.5924	47.5924	47.2724	48.9127	48.9127
HONG KONG	5.1039	5.1039	5.0239	5.2797	5.2797
INDIA	0.5266	0.5266		0.5466
INDONESIA	0.2725	0.2725		0.2795
JAPAN	36.4400	36.4400	36.2391	37.6700	37.6690
KENYA	36.9900	36.9900		38.5000
MOZAMBIQUE	68.9600	68.9600		71.7600
NAMIBIA	2.7519	2.7519		2.8159
NEW ZEALAND	28.0912	28.0912	27.8412	29.0850	29.0850
NORWAY	4.6738	4.6738		4.8633
SINGAPORE	29.6551	29.6551	29.5551	30.6747	30.6747
SOUTH AFRICA	2.7215	2.7215	2.7015	2.8467	2.8467
SWEDEN	4.6519	4.6519		4.8394
SWITZERLAND	43.1743	43.1743	43.0743	44.5575	44.5575
TANZANIA	1.7000	1.7000		1.7800
THAILAND	1.2529	1.2529		1.3123
U.A. EMIRATES	10.7916	10.7916		11.1787
U.K	54.8103	54.8103	54.5603	56.3057	56.3057
U.S.A	39.9000	39.9000	39.8500	40.8000	41.0500
UGANDA	1.0900	1.0900		1.1400
ZAMBIA	1.7473	1.7473		1.8920

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5400	30.3600	30.2600	31.6200	31.6200
EMU	47.5200	47.4300	47.0700	48.9000	48.9000
INDIA	0.5337	0.5428		0.5510
JAPAN	37.2000	36.1300	35.4000	37.7300	37.7300
SOUTH AFRICA	2.7400	2.6800	2.5700	2.9000	2.9000
U.K	54.7100	54.5600	53.5800	56.3000	56.3000
U.S.A	39.9000	39.7000	39.6000	40.8000	40.9000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0240	6.3124
EMU	47.5245	49.0045
SOUTH AFRICA	2.7245	2.8482
U.S.A	39.9000	40.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3320	30.1320	29.8320	31.4920	31.4920
CANADA	31.5970		31.2670	32.7770	32.7770
CHINA	5.7600			6.5800
EMU	47.5200	47.3700	47.1200	48.8970	48.8970
HONG KONG	5.1170			5.2770
INDIA	0.5230			0.5490
JAPAN	36.3490			37.7550
KENYA	37.1110			38.4510
MALAGASY	0.9930			1.1330
NEW ZEALAND	28.1780			29.0230
SAUDI ARABIA	10.6040			10.9160
SINGAPORE	29.5980	29.2980	29.1980	30.7520	30.7520
SOUTH AFRICA	2.7330		2.5330	2.8570	2.8570
SWITZERLAND	42.9750			44.5680
U.A. EMIRATES	10.8360		10.1360	11.1360	11.1360
U.K	54.6880	54.5380	54.4880	56.2780	56.2780
U.S.A	39.9000	39.8000	39.7500	40.8000	40.9500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

06 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 June 2025

	Buy (Notes)	Sell
USD 1	45.0504	46.1386
EUR 1	51.1747	52.8966
GBP 1	60.7965	62.8230
JPY 100	30.9399	32.9672

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Indicative Exchange Rates of Local Banks and FOREX Dealers