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: 09.07.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9221	30.8905	30.8589	32.3386	32.3386
CANADA	33.2839	33.2160	33.1888	34.7443	34.7443
CHINA	6.3006	6.2415	5.9940	7.2270	7.2270
EMU	49.7778	49.6765	49.3727	51.1956	51.1956
HONG KONG	5.3756	5.3031	5.2640	5.6690	5.6690
INDIA	0.5572	0.5514		0.5874
JAPAN	37.9873	37.9097	37.5996	39.7316	39.7316
KENYA	39.4993			40.6073
MALAGASY				1.1997
NEW ZEALAND	29.0011	28.8808	28.5799	30.5052	30.5052
NORWAY	4.7108	4.6665	4.5974	5.1799	5.1799
SAUDI ARABIA	11.1701	11.0985	11.0313	12.0002	12.0002
SINGAPORE	31.0071	30.9439	30.9217	32.4309	32.4309
SOUTH AFRICA	2.8716	2.8594	2.8240	3.0767	3.0767
SWEDEN	4.8125	4.7571	4.6966	5.2973	5.2973
SWITZERLAND	45.6163	45.5264	45.4333	47.5745	47.5745
TANZANIA	1.7300			1.9500
U.A. EMIRATES	11.3897	11.2745	10.9026	11.9415	11.9415
U.K	57.8765	57.6999	57.5233	59.5840	59.5840
U.S.A	42.1500	42.0500	41.9000	43.0500	43.3668
UGANDA	1.1700			1.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2100	31.0500	30.8400	32.4600	32.4600
CANADA	33.5100	33.4100	33.0100	34.8500	34.8500
CHINA	6.5000			6.8300
EMU	49.7700	49.6500	49.2900	51.2600	51.2600
HONG KONG	5.3800	5.3500	5.2300	5.6900	5.6900
INDIA	0.5578	0.5494		0.5935
JAPAN	38.0600	37.8700	37.1100	39.5800	39.5800
KENYA	39.1800	38.9000		40.5500
KUWAIT	138.9200	138.5700	128.6700	145.4500	145.4500
MALAGASY	1.1300	1.1200		1.1900
MALAWI	0.0519	0.0485		0.0550
NEW ZEALAND	29.1800	28.9600	28.6700	30.3500	30.3500
NORWAY	4.7000	4.6600	4.5600	4.9600	4.9600
PAKISTAN	26.3600	26.1600		27.9000
SAUDI ARABIA	11.2100	11.1100	10.9300	11.8600	11.8600
SEYCHELLES	2.5800		2.3700	2.8300	2.8300
SINGAPORE	30.9000	30.7500	30.6700	32.3500	32.3500
SOUTH AFRICA	2.9000	2.8700	2.8400	3.0900	3.0900
SRI LANKA	21.1300	20.9600		22.1200
SWEDEN	4.8300	4.7900	4.6900	5.0600	5.0600
SWITZERLAND	45.7000	45.3600	45.2400	47.5300	47.5300
TANZANIA	1.8200	1.7700		1.9100
U.A. EMIRATES	11.3900	11.2500	10.5500	11.9300	11.9300
U.K	57.9200	57.7800	57.3650	59.6600	59.6600
U.S.A	42.2500		42.0500	43.1500	43.7320
ZAMBIA	1.8600	1.8270		1.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.6515	32.4600	32.4600
CANADA		30.7620	34.8500	34.8500
CHINA		4.2538	6.0000	6.0000
EMU	49.7700	47.2815	51.2600	51.2600
HONG KONG		4.9815	5.6900	5.6900
INDIA		0.3500	0.6000	0.6000
JAPAN	38.0600	34.9380	39.5800	39.5800
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		26.7885	30.3500	30.3500
SAUDI ARABIA		10.3815	11.8600	11.8600
SINGAPORE		28.4625	32.3500	32.3500
SOUTH AFRICA	2.9000	2.6955	3.0900	3.0900
SWITZERLAND	45.7000	43.4150	47.5300	47.5300
U.A. EMIRATES		10.4940	11.9300	11.9300
U.K	57.9200	55.0240	59.6600	59.6600
U.S.A	42.2500	40.1375	43.7320	43.7320

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5780	31.5780	31.4156	32.4740	32.4740
CANADA	33.8603	33.8603	33.5352	34.6821	34.6821
CHINA	6.5431	6.5431		6.7019
DENMARK	6.7218	6.7218	6.6573	6.8849	6.8849
EMU	50.0278	50.0278	49.4726	51.1395	51.1395
HONG KONG	5.4567	5.4567	5.4044	5.5892	5.5892
INDIA	0.5649	0.5649		0.5827
JAPAN	38.2541	38.2541	38.0399	39.3396	39.3396
NEW ZEALAND	29.6365	29.6365	29.3701	30.3558	30.3558
NORWAY	4.8473	4.8473	4.8008	4.9650	4.9650
SAUDI ARABIA	11.3015	11.3015	11.1930	11.5758	11.5758
SINGAPORE	31.3578	31.3578	31.0568	32.1188	32.1188
SOUTH AFRICA	2.9422	2.9422	2.9349	3.0348	3.0348
SWEDEN	4.9112	4.9112	4.8641	5.0304	5.0304
SWITZERLAND	45.7459	45.7459	45.4211	46.9734	46.9734
U.A. EMIRATES	11.5406	11.5406	11.4298	11.8207	11.8207
U.K	58.4870	58.4870	57.8540	59.7629	59.7629
U.S.A	42.4500	42.4500	42.1500	43.3500	43.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7300	31.5400	31.5400	32.5300	32.5300
CANADA	33.8300	33.6300	33.6300	34.6900	34.6900
CHINA	6.5400		6.5000	6.6800	6.6800
DENMARK	6.7200	6.6800	6.6800	6.8700	6.8700
EMU	49.9200	49.5200	49.5200	51.1800	51.1800
HONG KONG	5.5100	5.4800	5.4800	5.6200	5.6200
INDIA	0.5668		0.5668	0.5939	0.5939
JAPAN	38.4600	38.2300	38.2300	39.2700	39.2700
KENYA	39.2400			40.0700	40.0700
NEW ZEALAND	29.7400	29.5600	29.5600	30.3700	30.3700
NORWAY	4.8500	4.8200	4.8200	4.9500	4.9500
SAUDI ARABIA	11.3000	11.2400	11.2400	11.5400	11.5500
SEYCHELLES	2.7300			2.8400	2.8400
SINGAPORE	31.5000	31.3100	31.3100	32.1600	32.1600
SOUTH AFRICA	2.9400	2.9200	2.9200	3.0900	3.0900
SWEDEN	4.9100	4.8900	4.8900	5.0100	5.0100
SWITZERLAND	45.9600	45.6900	45.6900	46.9400	46.9400
U.A. EMIRATES	11.5400	11.4700	11.4700	11.7900	11.7900
U.K	58.3200	57.8600	57.8600	59.8000	59.8000
U.S.A	42.4000	42.3200	42.3200	43.3000	43.5598
ZAMBIA				1.9100	1.9100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4232	31.4232	31.2232	32.6438	32.6438
BANGLADESH	0.4915	0.4915		0.5202
BOTSWANA	3.7917	3.7917		4.0165
CANADA	33.6149	33.6149	33.4149	34.8963	34.8963
CHINA	6.4623	6.4623		6.7821
DENMARK	6.6324	6.6324		6.9761
EMU	49.8970	49.8970	49.4870	51.2957	51.2957
HONG KONG	5.3749	5.3749	5.2549	5.6708	5.6708
INDIA	0.5586	0.5586		0.5887
INDONESIA	0.2868	0.2868		0.3032
JAPAN	38.1000	38.1000	37.5489	39.5200	39.5237
KENYA	38.7900	38.7900		40.6900
MOZAMBIQUE	64.9100	64.9100		69.3700
NAMIBIA	2.9041	2.9041		3.0699
NEW ZEALAND	29.4268	29.4268	28.9768	30.5603	30.5603
NORWAY	4.7618	4.7618		5.0469
SINGAPORE	31.0340	31.0340	30.9340	32.4231	32.4231
SOUTH AFRICA	2.8986	2.8986	2.8386	3.0752	3.0752
SWEDEN	4.8554	4.8554		5.0807
SWITZERLAND	45.5521	45.5521	45.1721	47.1697	47.1697
TANZANIA	1.8000	1.8000		1.9000
THAILAND	1.2824	1.2824		1.3613
U.A. EMIRATES	11.4257	11.4257		11.9330
U.K	58.3288	58.3288	57.9988	59.9466	59.9466
U.S.A	42.4500	42.4500	42.3500	43.3500	43.7400
UGANDA	1.1700	1.1700		1.2400
ZAMBIA	1.8200	1.8200		1.9664

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5700	31.3900	31.2900	32.6500	32.6500
EMU	49.6200	48.5300	49.1700	51.0600	51.0600
INDIA	0.5692	0.5583		0.5865
JAPAN	38.8100	37.7400	37.0100	39.3400	39.3400
SOUTH AFRICA	2.9300	2.8800	2.7700	3.1000	3.1000
U.K	58.0000	57.8500	56.9200	59.6900	59.6900
U.S.A	42.3500	42.1500	42.0500	43.2500	43.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4442	6.7458
EMU	49.6737	51.1626
SOUTH AFRICA	2.9135	3.0425
U.S.A	42.3000	43.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4490	31.2490	30.9490	32.6090	32.6090
CANADA	33.6670		33.3370	34.8470	34.8470
CHINA	6.2130			7.0330
EMU	49.8770	49.7270	49.4770	51.3480	51.3480
HONG KONG	5.4480			5.6080
INDIA	0.5610			0.5870
JAPAN	38.1140			39.5200
KENYA	39.1070			40.4470
MALAGASY	1.0440			1.1840
NEW ZEALAND	29.5600			30.4050
SAUDI ARABIA	11.2820			11.5940
SINGAPORE	31.1630	30.8630	30.7630	32.3170	32.3170
SOUTH AFRICA	2.9350		2.7350	3.0590	3.0590
SWITZERLAND	45.4650			47.0580
U.A. EMIRATES	11.5300		10.8300	11.8300	11.8300
U.K	58.2630	58.1130	58.0630	59.9740	59.9740
U.S.A	42.4500	42.3500	42.3000	43.3500	43.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2800	31.0200	31.0200	32.7300	32.7300
CANADA	33.0100	32.9300	32.9300	35.0100	35.0100
CHINA	6.4500			6.7700
DENMARK	6.5700	6.3900	6.3900	6.9500	6.9500
EMU	49.8900	49.0500	49.0500	51.3200	51.3200
HONG KONG	5.4100	5.3600	5.3600	5.7000	5.7000
INDIA	0.5600			0.5900
JAPAN	38.0600	37.4100	37.4100	39.8300	39.8300
NEW ZEALAND	29.5000	29.0600	29.0600	31.0900	31.0900
SINGAPORE	30.9300	30.8700	30.8700	32.4200	32.4200
SOUTH AFRICA	2.9000	2.8100	2.8100	3.1000	3.1000
SWITZERLAND	45.2000	44.6700	44.6700	47.2200	47.2200
U.K	58.1600	57.4000	57.4000	59.8200	59.8200
U.S.A	42.3500	42.2500	42.2500	43.2500	43.9400

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.45%

05 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 May 2025

	Buy (Notes)	Sell
JPY 100	30.9378	32.9583
USD 1	44.7988	45.8907
GBP 1	59.3487	61.3376
EUR 1	50.4836	52.1877

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Indicative Exchange Rates of Local Banks and FOREX Dealers