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: 26.07.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7808	30.4000	31.9800	31.9800
CANADA	33.2679	32.8000	34.6000	34.6000
CHINA	6.4770	5.0000	6.8000	6.8000
EMU	49.3058	48.8500	50.7000	50.7600
HONG KONG	5.3582	5.2100	5.6700	5.6700
INDIA	0.6650	0.4000	0.7000	0.7000
JAPAN	37.7685	36.8000	39.2400	39.2400
NEW ZEALAND	29.1431	28.0000	30.3100	30.3100
SAUDI ARABIA	11.1510	10.0000	11.8000	11.8000
SINGAPORE	30.5982	30.4000	32.0400	32.0400
SOUTH AFRICA	2.8268	2.7300	2.9600	2.9700
SWITZERLAND	45.3198	44.8500	47.1100	47.1100
U.A. EMIRATES	11.3382	10.5000	11.8600	11.8600
U.K	57.6020	57.0000	59.1700	59.2500
U.S.A	41.9133	41.8500	42.9000	43.5200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6299		31.7472
CANADA	33.1391		34.3973
CHINA			6.6983
EMU	49.5812	49.5800	50.6454	51.1772
HONG KONG	5.4169		5.5328
INDIA	0.5660		0.5900
JAPAN	38.1444		39.3530
KENYA	38.8376		40.5360
SAUDI ARABIA	11.2210		11.8788
SINGAPORE	30.9354		32.1141
SOUTH AFRICA	2.8336		2.9251
SWEDEN	4.8444		5.0341
SWITZERLAND	45.8156		47.2214
U.A. EMIRATES	11.4605		11.9676
U.K	57.8791	57.8800	59.1207	59.7415
U.S.A	42.1000	42.1000	43.0000	43.4515

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5503	30.5190	30.4878	31.9497	31.9497
CANADA	33.1134	33.0458	33.0188	34.5663	34.5663
CHINA	6.2856	6.2266	5.9796	7.2097	7.2097
EMU	49.4562	49.3556	49.0537	50.8649	50.8649
HONG KONG	5.3602	5.2879	5.2489	5.6527	5.6527
INDIA	0.5582	0.5523		0.5884
JAPAN	37.7504	37.6733	37.3652	39.4838	39.4838
KENYA	39.3191			40.4220
MALAGASY				1.1999
NEW ZEALAND	29.0415	28.9210	28.6197	30.5477	30.5477
NORWAY	4.6598	4.6159	4.5476	5.1238	5.1238
SAUDI ARABIA	11.1433	11.0718	11.0049	11.9714	11.9714
SINGAPORE	30.6115	30.5490	30.5272	32.0171	32.0171
SOUTH AFRICA	2.7640	2.7523	2.7182	2.9614	2.9614
SWEDEN	4.7569	4.7021	4.6424	5.2362	5.2362
SWITZERLAND	45.3358	45.2465	45.1540	47.2820	47.2820
TANZANIA	1.7300			1.9500
U.A. EMIRATES	11.3630	11.2481	10.8770	11.9135	11.9135
U.K	57.6864	57.5103	57.3343	59.3882	59.3882
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	30.7500	30.6000	30.3800	31.9800	31.9800
CANADA	33.2700	33.1700	32.7700	34.6000	34.6000
CHINA	6.4700			6.8000
EMU	49.2800	49.1600	48.8100	50.7600	50.7600
HONG KONG	5.3600	5.3300	5.2100	5.6700	5.6700
INDIA	0.5572	0.5488		0.5929
JAPAN	37.7300	37.5400	36.7900	39.2400	39.2400
KENYA	38.8700	38.5900		40.2300
MALAGASY	1.1300	1.1200		1.1900
NEW ZEALAND	29.1400	28.9200	28.6300	30.3100	30.3100
NORWAY	4.6400	4.6100	4.5100	4.9000	4.9000
PAKISTAN	25.7700	25.5800		27.2800
SAUDI ARABIA	11.1500	11.0600	10.8700	11.8000	11.8000
SEYCHELLES	2.5200		2.3200	2.7600	2.7600
SINGAPORE	30.6000	30.4500	30.3700	32.0400	32.0400
SOUTH AFRICA	2.7900	2.7600	2.7300	2.9700	2.9700
SRI LANKA	20.9500	20.7800		21.9300
SWEDEN	4.7700	4.7300	4.6300	4.9900	4.9900
SWITZERLAND	45.3000	44.9600	44.8500	47.1100	47.1100
TANZANIA	1.8100	1.7600		1.9000
U.A. EMIRATES	11.3300	11.1900	10.4900	11.8600	11.8600
U.K	57.5200	57.3800	56.9710	59.2500	59.2500
U.S.A	42.0500		41.8500	42.9500	43.5240

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.2285	31.9800	31.9800
CANADA		30.5415	34.6000	34.6000
CHINA		4.2538	6.0000	6.0000
EMU	49.2800	46.8160	50.7600	50.7600
HONG KONG		4.9635	5.6700	5.6700
INDIA		0.3500	0.6000	0.6000
JAPAN	37.7300	34.6365	39.2400	39.2400
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		26.7525	30.3100	30.3100
SAUDI ARABIA		10.3275	11.8000	11.8000
SINGAPORE		28.1880	32.0400	32.0400
SOUTH AFRICA	2.7900	2.5920	2.9700	2.9700
SWITZERLAND	45.3000	43.0350	47.1100	47.1100
U.A. EMIRATES		10.4355	11.8600	11.8600
U.K	57.5200	54.6440	59.2500	59.2500
U.S.A	42.0500	39.9475	43.5240	43.5240

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8405	30.8405	30.6781	31.7218	31.7218
CANADA	33.4025	33.4025	33.0818	34.2199	34.2199
CHINA	6.4940	6.4940		6.6529
DENMARK	6.6606	6.6606	6.5966	6.8236	6.8236
EMU	49.5900	49.5900	49.0348	50.7020	50.7020
HONG KONG	5.4021	5.4021	5.3502	5.5343	5.5343
INDIA	0.5621	0.5621		0.5799
JAPAN	38.0520	38.0520	37.8389	39.1394	39.1394
NEW ZEALAND	29.2187	29.2187	28.9523	29.9337	29.9337
NORWAY	4.7286	4.7286	4.6832	4.8443	4.8443
SAUDI ARABIA	11.1935	11.1935	11.0861	11.4675	11.4675
SINGAPORE	30.8342	30.8342	30.5382	31.5888	31.5888
SOUTH AFRICA	2.8720	2.8720	2.8648	2.9629	2.9629
SWEDEN	4.8336	4.8336	4.7872	4.9519	4.9519
SWITZERLAND	45.7200	45.7200	45.3954	46.9561	46.9561
U.A. EMIRATES	11.4319	11.4319	11.3221	11.7116	11.7116
U.K	57.6543	57.6543	57.0213	58.9236	58.9236
U.S.A	42.0500	42.0500	41.7500	42.9500	43.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0400	30.8500	30.8500	31.8200	31.8200
CANADA	33.4000	33.2000	33.2000	34.2500	34.2500
CHINA	6.5000		6.4600	6.6400	6.6400
DENMARK	6.6700	6.6300	6.6300	6.8100	6.8100
EMU	49.5300	49.1400	49.1400	50.8000	50.8000
HONG KONG	5.4600	5.4300	5.4300	5.5800	5.5800
INDIA	0.5647		0.5647	0.5917	0.5917
JAPAN	38.2800	38.0500	38.0500	39.0900	39.0900
KENYA	38.8300			39.6600	39.6600
NEW ZEALAND	29.3900	29.2100	29.2100	30.0100	30.0100
NORWAY	4.7300	4.7100	4.7100	4.8400	4.8400
SAUDI ARABIA	11.2100	11.1400	11.1400	11.4500	11.4600
SEYCHELLES	2.6600			2.7700	2.7700
SINGAPORE	31.0300	30.8400	30.8400	31.6900	31.6900
SOUTH AFRICA	2.8700	2.8600	2.8600	3.0200	3.0200
SWEDEN	4.8400	4.8200	4.8200	4.9400	4.9400
SWITZERLAND	45.9800	45.7000	45.7000	46.9600	46.9600
U.A. EMIRATES	11.4500	11.3800	11.3800	11.6900	11.6900
U.K	57.5500	57.0900	57.0900	59.0200	59.0200
U.S.A	42.0500	41.9700	41.9700	42.9500	43.2077
ZAMBIA				1.9200	1.9200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6746	30.6746	30.4746	31.8855	31.8855
BANGLADESH	0.4869	0.4869		0.5155
BOTSWANA	3.7303	3.7303		3.9327
CANADA	33.1620	33.1620	32.9620	34.4405	34.4405
CHINA	6.4127	6.4127		6.7322
DENMARK	6.5693	6.5693		6.9132
EMU	49.4506	49.4506	49.0406	50.8367	50.8367
HONG KONG	5.3200	5.3200	5.2000	5.6160	5.6160
INDIA	0.5561	0.5561		0.5862
INDONESIA	0.2848	0.2848		0.3011
JAPAN	37.8800	37.8800	37.3287	39.3000	39.2994
KENYA	38.3300	38.3300		40.2300
MOZAMBIQUE	64.2900	64.2900		68.6300
NAMIBIA	2.8307	2.8307		2.9978
NEW ZEALAND	29.0126	29.0126	28.5626	30.1475	30.1475
NORWAY	4.6440	4.6440		4.9269
SINGAPORE	30.5237	30.5237	30.4237	31.8961	31.8961
SOUTH AFRICA	2.8271	2.8271	2.7671	3.0035	3.0035
SWEDEN	4.7787	4.7787		5.0042
SWITZERLAND	45.5211	45.5211	45.1411	47.1473	47.1473
TANZANIA	1.7800	1.7800		1.8800
THAILAND	1.2547	1.2547		1.3329
U.A. EMIRATES	11.3168	11.3168		11.8241
U.K	57.4663	57.4663	57.1363	59.0773	59.0773
U.S.A	42.0500	42.0500	41.9500	42.9500	43.3400
UGANDA	1.1600	1.1600		1.2300
ZAMBIA	1.8340	1.8340		1.9786

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9400	30.7600	30.6600	32.0200	32.0200
EMU	49.4000	48.3100	48.9500	50.8300	50.8300
INDIA	0.5662	0.5553		0.5835
JAPAN	38.7800	37.7100	36.9800	39.3100	39.3100
SOUTH AFRICA	2.8700	2.8200	2.7100	3.0400	3.0400
U.K	57.4100	57.2600	56.3300	59.0800	59.0800
U.S.A	42.0500	41.8500	41.7500	42.9500	43.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4214	6.7231
EMU	49.4054	50.8923
SOUTH AFRICA	2.8523	2.9779
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