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: 02.04.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1923	30.1614	30.1305	31.5753	31.5753
CANADA	31.6343	31.5698	31.5440	33.0224	33.0224
CHINA	5.9092	5.8537	5.6216	6.7780	6.7780
EMU	46.9621	46.8666	46.5799	48.2998	48.2998
HONG KONG	5.0994	5.0306	4.9935	5.3777	5.3777
INDIA	0.5407	0.5350		0.5700
JAPAN	35.8353	35.7622	35.4696	37.4808	37.4808
KENYA	36.8800			37.9145
MALAGASY				1.1442
NEW ZEALAND	27.9383	27.8224	27.5326	29.3873	29.3873
NORWAY	4.6206	4.5771	4.5094	5.0808	5.0808
SAUDI ARABIA	10.6081	10.5400	10.4763	11.3963	11.3963
SINGAPORE	29.4970	29.4368	29.4157	30.8514	30.8514
SOUTH AFRICA	2.6735	2.6621	2.6292	2.8644	2.8644
SWEDEN	4.5125	4.4605	4.4038	4.9671	4.9671
SWITZERLAND	42.1041	42.0212	41.9352	43.9116	43.9116
TANZANIA	1.6500			1.8600
U.A. EMIRATES	10.8149	10.7055	10.3523	11.3389	11.3389
U.K	55.1703	55.0019	54.8335	56.7979	56.7979
U.S.A	40.0000	39.9000	39.7500	40.9000	41.1781
UGANDA	1.0800			1.1300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3300	30.1800	29.9700	31.5400	31.5400
CANADA	31.7300	31.6300	31.2500	33.0000	33.0000
CHINA	6.0700			6.3800
EMU	46.8200	46.7000	46.3700	48.2200	48.2200
HONG KONG	5.0900	5.0600	4.9500	5.3900	5.3900
INDIA	0.5377	0.5296		0.5721
JAPAN	35.7600	35.5800	34.8700	37.1900	37.1900
KENYA	36.7200	36.4600		38.0100
KUWAIT	130.9800	130.6500	121.3200	137.1400	137.1400
MALAGASY	1.0700	1.0600		1.1300
MALAWI	0.0505	0.0472		0.0535
NEW ZEALAND	27.9700	27.7600	27.4800	29.0900	29.0900
NORWAY	4.6000	4.5700	4.4700	4.8600	4.8600
PAKISTAN	26.0300	25.8300		27.5500
SAUDI ARABIA	10.6000	10.5100	10.3400	11.2100	11.2100
SEYCHELLES	1.8800		1.7300	2.0600	2.0600
SINGAPORE	29.4400	29.2900	29.2200	30.8200	30.8200
SOUTH AFRICA	2.6900	2.6700	2.6400	2.8600	2.8600
SRI LANKA	19.9200	19.7600		20.8600
SWEDEN	4.5200	4.4900	4.3800	4.7300	4.7300
SWITZERLAND	42.0000	41.6900	41.5800	43.6800	43.6800
TANZANIA	1.7200	1.6700		1.8100
U.A. EMIRATES	10.7700	10.6400	9.9700	11.2800	11.2800
U.K	55.0400	54.9000	54.5100	56.6900	56.6900
U.S.A	39.9500		39.7500	40.8500	41.3400
ZAMBIA	1.8100	1.7780		1.8900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.8415	31.5400	31.5400
CANADA		29.1285	33.0000	33.0000
CHINA		4.2538	6.0000	6.0000
EMU	46.8200	44.4790	48.2200	48.2200
HONG KONG		4.7160	5.3900	5.3900
INDIA		0.3500	0.6000	0.6000
JAPAN	35.7600	32.8275	37.1900	37.1900
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		25.6770	29.0900	29.0900
SAUDI ARABIA		9.8145	11.2100	11.2100
SINGAPORE		27.1170	30.8200	30.8200
SOUTH AFRICA	2.6900	2.4975	2.8600	2.8600
SWITZERLAND	42.0000	39.9000	43.6800	43.6800
U.A. EMIRATES		9.9225	11.2800	11.2800
U.K	55.0400	52.2880	56.6900	56.6900
U.S.A	39.9500	37.9525	41.3400	41.3400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2197	30.2197	30.0425	31.1159	31.1159
CANADA	31.7683	31.7683	31.4537	32.5798	32.5798
CHINA	6.0885	6.0885		6.2440
DENMARK	6.3046	6.3046	6.2421	6.4656	6.4656
EMU	46.9311	46.9311	46.3719	48.0338	48.0338
HONG KONG	5.1441	5.1441	5.0931	5.2755	5.2755
INDIA	0.5442	0.5442		0.5620
JAPAN	36.0718	36.0718	35.8602	37.1415	37.1415
NEW ZEALAND	27.8610	27.8610	27.5851	28.5727	28.5727
NORWAY	4.6758	4.6758	4.6295	4.7953	4.7953
SAUDI ARABIA	10.6637	10.6637	10.5581	10.9361	10.9361
SINGAPORE	29.7014	29.7014	29.4072	30.4601	30.4601
SOUTH AFRICA	2.6953	2.6953	2.6877	2.7836	2.7836
SWEDEN	4.5763	4.5763	4.5310	4.6932	4.6932
SWITZERLAND	42.2555	42.2555	41.9436	43.4433	43.4433
U.A. EMIRATES	10.8881	10.8881	10.7803	11.1663	11.1663
U.K	55.1723	55.1723	54.4927	56.4460	56.4460
U.S.A	40.0500	40.0500	39.7325	40.9500	41.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3200	30.1400	30.1400	31.1200	31.1200
CANADA	31.7100	31.5200	31.5200	32.5500	32.5500
CHINA	6.0700		6.0400	6.2100	6.2100
DENMARK	6.3000	6.2600	6.2600	6.4400	6.4400
EMU	46.7600	46.3800	46.3800	48.0000	48.0000
HONG KONG	5.1900	5.1600	5.1600	5.3000	5.3000
INDIA	0.5456		0.5456	0.5729	0.5729
JAPAN	36.2100	35.9900	35.9900	37.0200	37.0200
KENYA	36.5000			37.3200	37.3200
NEW ZEALAND	27.9300	27.7700	27.7700	28.5600	28.5600
NORWAY	4.6700	4.6400	4.6400	4.7700	4.7700
SAUDI ARABIA	10.6500	10.5900	10.5900	10.8900	10.9000
SEYCHELLES	2.0600			2.1100	2.1100
SINGAPORE	29.8100	29.6300	29.6300	30.4800	30.4800
SOUTH AFRICA	2.7100	2.6900	2.6900	2.8000	2.8000
SWEDEN	4.5700	4.5500	4.5500	4.6700	4.6700
SWITZERLAND	42.4100	42.1600	42.1600	43.3600	43.3600
U.A. EMIRATES	10.8800	10.8100	10.8100	11.1200	11.1200
U.K	54.9300	54.5000	54.5000	56.4000	56.4000
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	30.1380	30.1380	30.0880	31.1277	31.1277
BANGLADESH	0.4703	0.4703		0.4848
BOTSWANA	3.5800	3.5800		3.7337
CANADA	31.6187	31.6187	31.5687	32.6438	32.6438
CHINA	6.0591	6.0591		6.2574
DENMARK	6.2549	6.2549		6.4977
EMU	46.7760	46.7760	46.4560	48.0875	48.0875
HONG KONG	5.1152	5.1152	5.0352	5.2911	5.2911
INDIA	0.5422	0.5422		0.5626
INDONESIA	0.2743	0.2743		0.2811
JAPAN	35.9500	35.9500	35.7468	37.1700	37.1667
KENYA	36.2300	36.2300		37.7200
MOZAMBIQUE	58.6100	58.6100		60.8200
NAMIBIA	2.7031	2.7031		2.7663
NEW ZEALAND	27.6980	27.6980	27.4480	28.6732	28.6732
NORWAY	4.6329	4.6329		4.8219
SINGAPORE	29.5344	29.5344	29.4344	30.5496	30.5496
SOUTH AFRICA	2.6730	2.6730	2.6530	2.7963	2.7963
SWEDEN	4.5346	4.5346		4.7191
SWITZERLAND	42.1057	42.1057	42.0057	43.4758	43.4758
TANZANIA	1.7000	1.7000		1.7900
THAILAND	1.2630	1.2630		1.3221
U.A. EMIRATES	10.8197	10.8197		11.2056
U.K	54.9960	54.9960	54.7460	56.4925	56.4925
U.S.A	40.0000	40.0000	39.9500	40.9000	41.1500
UGANDA	1.0800	1.0800		1.1300
ZAMBIA	1.7600	1.7600		1.9040

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2200	30.0400	29.9400	31.3000	31.3000
EMU	46.6500	46.5600	46.2000	48.0100	48.0100
INDIA	0.5457	0.5548		0.5630
JAPAN	36.6500	35.5800	34.8500	37.1800	37.1800
SOUTH AFRICA	2.6900	2.6300	2.5200	2.8500	2.8500
U.K	54.8200	54.6700	53.6900	56.4200	56.4200
U.S.A	39.9500	39.7500	39.6500	40.8500	40.9500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0027	6.2888
EMU	46.6672	48.1262
SOUTH AFRICA	2.6688	2.7884
U.S.A	40.0000	40.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9830	29.7830	29.4830	31.1430	31.1430
CANADA	31.5090		31.1790	32.6890	32.6890
CHINA	5.7410			6.5610
EMU	46.6290	46.4790	46.2290	47.9840	47.9840
HONG KONG	5.1220			5.2820
INDIA	0.5390			0.5650
JAPAN	35.8050			37.2110
KENYA	36.3090			37.6490
MALAGASY	0.9980			1.1380
NEW ZEALAND	27.7120			28.5570
SAUDI ARABIA	10.6170			10.9290
SINGAPORE	29.4240	29.1240	29.0240	30.5780	30.5780
SOUTH AFRICA	2.6780		2.4780	2.8020	2.8020
SWITZERLAND	41.8450			43.4380
U.A. EMIRATES	10.8500		10.1500	11.1500	11.1500
U.K	54.7890	54.6390	54.5890	56.3790	56.3790
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	29.9300	29.6900	29.6900	31.3200	31.3200
CANADA	31.0100	30.9300	30.9300	32.8900	32.8900
CHINA	6.0000			6.3000
DENMARK	6.1700	5.9900	5.9900	6.4900	6.4900
EMU	46.6500	46.0300	46.0300	48.0400	48.0400
HONG KONG	5.1000	5.0600	5.0600	5.3800	5.3800
INDIA	0.5400			0.5700
JAPAN	35.8800	35.2600	35.2600	37.5500	37.5500
NEW ZEALAND	27.7600	27.3400	27.3400	29.2500	29.2500
SINGAPORE	29.3200	29.2600	29.2600	30.7300	30.7300
SOUTH AFRICA	2.6600	2.5700	2.5700	2.8400	2.8400
SWITZERLAND	41.7800	41.2900	41.2900	43.6400	43.6400
U.K	54.8400	54.1700	54.1700	56.4500	56.4500
U.S.A	39.9500	39.8500	39.8500	40.8500	41.4400

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