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: 30.07.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9540	30.5500	32.1600	32.0000
CANADA	33.5948	33.1000	34.9400	34.9000
CHINA	6.5056	5.0000	6.8300	6.8000
EMU	49.7239	49.2500	51.1300	51.0000
HONG KONG	5.3487	5.2000	5.6600	5.6500
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	38.0476	37.1000	39.5300	39.0000
NEW ZEALAND	29.2873	28.0000	30.4600	30.2500
SAUDI ARABIA	11.1510	10.0000	11.8000	11.7500
SINGAPORE	30.7606	30.5500	32.2100	32.0000
SOUTH AFRICA	2.8746	2.7900	3.0100	3.0000
SWITZERLAND	45.9259	45.4500	47.7400	47.0000
U.A. EMIRATES	11.3382	10.0000	11.8600	11.8000
U.K	58.4295	57.8000	60.0200	60.0000
U.S.A	41.9133	41.8500	42.9000	43.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7110		31.8371
CANADA	33.4352		34.7148
CHINA			6.7109
EMU	49.9548	49.9500	51.0381	51.5740
HONG KONG	5.4032		5.5192
INDIA	0.5650		0.5900
JAPAN	38.3387		39.5554
KENYA	38.6207		40.3114
SAUDI ARABIA	11.1982		11.8506
SINGAPORE	31.0467		32.2313
SOUTH AFRICA	2.8763		2.9688
SWEDEN	4.9068		5.0996
SWITZERLAND	46.3627		47.7983
U.A. EMIRATES	11.4332		11.9398
U.K	58.6488	58.6500	59.9141	60.5432
U.S.A	42.0000	42.0000	42.9000	43.3505

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7082	30.6768	30.6454	32.1149	32.1149
CANADA	33.4538	33.3855	33.3582	34.9217	34.9217
CHINA	6.3097	6.2505	6.0026	7.2374	7.2374
EMU	49.9074	49.8059	49.5012	51.3290	51.3290
HONG KONG	5.3582	5.2859	5.2469	5.6506	5.6506
INDIA	0.5591	0.5533		0.5894
JAPAN	38.0331	37.9554	37.6450	39.7795	39.7795
KENYA	39.3191			40.4220
MALAGASY				1.2005
NEW ZEALAND	29.1916	29.0705	28.7677	30.7056	30.7056
NORWAY	4.7244	4.6799	4.6107	5.1949	5.1949
SAUDI ARABIA	11.1442	11.0727	11.0057	11.9723	11.9723
SINGAPORE	30.7743	30.7115	30.6896	32.1875	32.1875
SOUTH AFRICA	2.8191	2.8071	2.7724	3.0205	3.0205
SWEDEN	4.8281	4.7725	4.7119	5.3145	5.3145
SWITZERLAND	45.9257	45.8352	45.7415	47.8972	47.8972
TANZANIA	1.7300			1.9500
U.A. EMIRATES	11.3630	11.2481	10.8770	11.9135	11.9135
U.K	58.5386	58.3600	58.1813	60.2656	60.2656
U.S.A	42.0500	41.9500	41.8000	42.9500	43.2650
UGANDA	1.1700			1.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9200	30.7700	30.5500	32.1600	32.1600
CANADA	33.6000	33.5000	33.1000	34.9400	34.9400
CHINA	6.5000			6.8300
EMU	49.7000	49.5800	49.2200	51.1900	51.1900
HONG KONG	5.3500	5.3200	5.2000	5.6600	5.6600
INDIA	0.5582	0.5498		0.5939
JAPAN	38.0100	37.8200	37.0600	39.5300	39.5300
KENYA	38.7600	38.4800		40.1200
MALAGASY	1.1300	1.1200		1.1900
NEW ZEALAND	29.2900	29.0700	28.7800	30.4600	30.4600
NORWAY	4.7100	4.6700	4.5700	4.9700	4.9700
PAKISTAN	25.7900	25.6000		27.3000
SAUDI ARABIA	11.1500	11.0600	10.8700	11.8000	11.8000
SEYCHELLES	2.5600		2.3600	2.8000	2.8000
SINGAPORE	30.7600	30.6100	30.5300	32.2100	32.2100
SOUTH AFRICA	2.8400	2.8100	2.7800	3.0200	3.0200
SRI LANKA	21.0300	20.8600		22.0200
SWEDEN	4.8400	4.8000	4.7000	5.0700	5.0700
SWITZERLAND	45.9000	45.5600	45.4400	47.7400	47.7400
TANZANIA	1.8100	1.7600		1.9000
U.A. EMIRATES	11.3300	11.1900	10.4900	11.8600	11.8600
U.K	58.3500	58.2000	57.7880	60.1000	60.1000
U.S.A	42.0500		41.8500	42.9500	43.5240

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.3860	32.1600	32.1600
CANADA		30.8430	34.9400	34.9400
CHINA		4.2538	6.0000	6.0000
EMU	49.7000	47.2150	51.1900	51.1900
HONG KONG		4.9545	5.6600	5.6600
INDIA		0.3500	0.6000	0.6000
JAPAN	38.0100	34.8930	39.5300	39.5300
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		26.8875	30.4600	30.4600
SAUDI ARABIA		10.3275	11.8000	11.8000
SINGAPORE		28.3365	32.2100	32.2100
SOUTH AFRICA	2.8400	2.6370	3.0200	3.0200
SWITZERLAND	45.9000	43.6050	47.7400	47.7400
U.A. EMIRATES		10.4355	11.8600	11.8600
U.K	58.3500	55.4325	60.1000	60.1000
U.S.A	42.0500	39.9475	43.5240	43.5240

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9936	30.9936	30.8312	31.8778	31.8778
CANADA	33.7126	33.7126	33.3889	34.5359	34.5359
CHINA	6.5014	6.5014		6.6602
DENMARK	6.7089	6.7089	6.6445	6.8727	6.8727
EMU	49.9396	49.9396	49.3844	51.0570	51.0570
HONG KONG	5.4123	5.4123	5.3604	5.5445	5.5445
INDIA	0.5647	0.5647		0.5826
JAPAN	38.2606	38.2606	38.0463	39.3520	39.3520
NEW ZEALAND	29.3261	29.3261	29.0597	30.0422	30.0422
NORWAY	4.7893	4.7893	4.7433	4.9062	4.9062
SAUDI ARABIA	11.2219	11.2219	11.1142	11.4960	11.4960
SINGAPORE	31.0443	31.0443	30.7463	31.8024	31.8024
SOUTH AFRICA	2.8465	2.8465	2.8394	2.9365	2.9365
SWEDEN	4.9013	4.9013	4.8542	5.0210	5.0210
SWITZERLAND	46.2370	46.2370	45.9088	47.4848	47.4848
U.A. EMIRATES	11.4590	11.4590	11.3490	11.7389	11.7389
U.K	58.6805	58.6805	58.0475	59.9694	59.9694
U.S.A	42.1500	42.1500	41.8500	43.0500	43.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1100	30.9300	30.9300	31.9000	31.9000
CANADA	33.6500	33.4500	33.4500	34.5000	34.5000
CHINA	6.4900		6.4500	6.6300	6.6300
DENMARK	6.7000	6.6600	6.6600	6.8500	6.8500
EMU	49.7800	49.3800	49.3800	51.0400	51.0400
HONG KONG	5.4600	5.4200	5.4200	5.5700	5.5700
INDIA	0.5658		0.5658	0.5929	0.5929
JAPAN	38.4000	38.1700	38.1700	39.2200	39.2200
KENYA	38.6800			39.5100	39.5100
NEW ZEALAND	29.4100	29.2300	29.2300	30.0400	30.0400
NORWAY	4.7800	4.7600	4.7600	4.8900	4.8900
SAUDI ARABIA	11.2100	11.1400	11.1400	11.4500	11.4600
SEYCHELLES	2.6700			2.7800	2.7800
SINGAPORE	31.1600	30.9800	30.9800	31.8300	31.8300
SOUTH AFRICA	2.8400	2.8300	2.8300	2.9900	2.9900
SWEDEN	4.9000	4.8800	4.8800	5.0000	5.0000
SWITZERLAND	46.3900	46.1200	46.1200	47.3800	47.3800
U.A. EMIRATES	11.4500	11.3800	11.3800	11.6900	11.6900
U.K	58.4300	57.9600	57.9600	59.9200	59.9200
U.S.A	42.0500	41.9700	41.9700	42.9500	43.2077
ZAMBIA				2.2400	2.2400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7461	30.7461	30.5461	31.9585	31.9585
BANGLADESH	0.4868	0.4868		0.5155
BOTSWANA	3.6925	3.6925		3.9241
CANADA	33.3842	33.3842	33.1842	34.6675	34.6675
CHINA	6.4034	6.4034		6.7239
DENMARK	6.6016	6.6016		6.9472
EMU	49.6519	49.6519	49.2419	51.1158	51.1158
HONG KONG	5.3174	5.3174	5.1974	5.6134	5.6134
INDIA	0.5568	0.5568		0.5870
INDONESIA	0.2852	0.2852		0.3015
JAPAN	37.9900	37.9900	37.4434	39.4200	39.4201
KENYA	38.1800	38.1800		40.0900
MOZAMBIQUE	65.0100	65.0100		68.5400
NAMIBIA	2.8007	2.8007		2.9646
NEW ZEALAND	29.0252	29.0252	28.5752	30.1690	30.1690
NORWAY	4.6931	4.6931		4.9772
SINGAPORE	30.6695	30.6695	30.5695	32.0451	32.0451
SOUTH AFRICA	2.7948	2.7948	2.7348	2.9698	2.9698
SWEDEN	4.8365	4.8365		5.0629
SWITZERLAND	45.9244	45.9244	45.5444	47.5593	47.5593
TANZANIA	1.7800	1.7800		1.8800
THAILAND	1.2543	1.2543		1.3329
U.A. EMIRATES	11.3168	11.3168		11.8241
U.K	58.3546	58.3546	58.0246	60.0251	60.0251
U.S.A	42.0500	42.0500	41.9500	42.9500	43.3400
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	2.1397	2.1397		2.2924

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0600	30.8400	30.7400	32.1000	32.1000
EMU	49.6500	48.5600	49.2000	51.1000	51.1000
INDIA	0.5732	0.5623		0.5905
JAPAN	38.9100	37.8400	37.1100	39.4400	39.4400
SOUTH AFRICA	2.8300	2.7800	2.6700	3.0000	3.0000
U.K	58.3200	58.1700	57.2400	60.0200	60.0200
U.S.A	42.2500	42.0500	41.9500	43.1500	43.2500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4130	6.7141
EMU	49.6468	51.1388
SOUTH AFRICA	2.8224	2.9461
U.S.A	42.0500	42.9500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

07 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

8 May 2025

	Buy (Notes)	Sell
USD 1	44.8429	45.9350
EUR 1	50.5241	52.2328
GBP 1	59.5612	61.5574
JPY 100	30.9369	32.9567

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Indicative Exchange Rates of Local Banks and FOREX Dealers