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: 08.07.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0971	31.0653	31.0335	32.5216	32.5216
CANADA	33.3477	33.2797	33.2524	34.8109	34.8109
CHINA	6.3064	6.2472	5.9994	7.2336	7.2336
EMU	49.4679	49.3672	49.0653	50.8769	50.8769
HONG KONG	5.3758	5.3032	5.2641	5.6691	5.6691
INDIA	0.5579	0.5521		0.5881
JAPAN	37.7605	37.6834	37.3752	39.4944	39.4944
KENYA	39.4993			40.6073
MALAGASY				1.1899
NEW ZEALAND	29.2185	29.0973	28.7942	30.7339	30.7339
NORWAY	4.7395	4.6949	4.6254	5.2115	5.2115
SAUDI ARABIA	11.1710	11.0994	11.0322	12.0011	12.0011
SINGAPORE	30.8741	30.8111	30.7891	32.2918	32.2918
SOUTH AFRICA	2.8664	2.8543	2.8190	3.0712	3.0712
SWEDEN	4.7959	4.7406	4.6804	5.2791	5.2791
SWITZERLAND	45.1135	45.0246	44.9326	47.0501	47.0501
TANZANIA	1.7300			1.9500
U.A. EMIRATES	11.3909	11.2757	10.9037	11.9428	11.9428
U.K	57.8054	57.6289	57.4525	59.5107	59.5107
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	31.3900	31.2300	31.0100	32.6500	32.6500
CANADA	33.5800	33.4800	33.0800	34.9200	34.9200
CHINA	6.5100			6.8400
EMU	49.5700	49.4500	49.1000	51.0600	51.0600
HONG KONG	5.3800	5.3500	5.2300	5.6900	5.6900
INDIA	0.5573	0.5489		0.5930
JAPAN	37.8300	37.6400	36.8800	39.3400	39.3400
KENYA	39.1800	38.9000		40.5500
KUWAIT	138.8800	138.5300	128.6400	145.4100	145.4100
MALAGASY	1.1200	1.1100		1.1800
MALAWI	0.0520	0.0486		0.0551
NEW ZEALAND	29.4000	29.1800	28.8900	30.5800	30.5800
NORWAY	4.7300	4.6900	4.5900	4.9900	4.9900
PAKISTAN	26.4100	26.2100		27.9500
SAUDI ARABIA	11.2100	11.1100	10.9300	11.8600	11.8600
SEYCHELLES	2.5800		2.3700	2.8300	2.8300
SINGAPORE	30.9300	30.7800	30.7000	32.3800	32.3800
SOUTH AFRICA	2.8900	2.8600	2.8300	3.0800	3.0800
SRI LANKA	21.1300	20.9600		22.1200
SWEDEN	4.8200	4.7800	4.6800	5.0500	5.0500
SWITZERLAND	45.1900	44.8500	44.7400	47.0000	47.0000
TANZANIA	1.8200	1.7700		1.9100
U.A. EMIRATES	11.3900	11.2500	10.5500	11.9300	11.9300
U.K	57.9500	57.8100	57.3940	59.6900	59.6900
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		28.8180	32.6500	32.6500
CANADA		30.8250	34.9200	34.9200
CHINA		4.2538	6.0000	6.0000
EMU	49.5700	47.0915	51.0600	51.0600
HONG KONG		4.9815	5.6900	5.6900
INDIA		0.3500	0.6000	0.6000
JAPAN	37.8300	34.7265	39.3400	39.3400
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		26.9910	30.5800	30.5800
SAUDI ARABIA		10.3815	11.8600	11.8600
SINGAPORE		28.4895	32.3800	32.3800
SOUTH AFRICA	2.8900	2.6865	3.0800	3.0800
SWITZERLAND	45.1900	42.9305	47.0000	47.0000
U.A. EMIRATES		10.4940	11.9300	11.9300
U.K	57.9500	55.0525	59.6900	59.6900
U.S.A	42.2500	40.1375	43.7320	43.7320

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6965	31.6965	31.5341	32.5958	32.5958
CANADA	34.0125	34.0125	33.6859	34.8379	34.8379
CHINA	6.5509	6.5509		6.7099
DENMARK	6.7418	6.7418	6.6771	6.9054	6.9054
EMU	50.1720	50.1720	49.6168	51.2870	51.2870
HONG KONG	5.4566	5.4566	5.4042	5.5890	5.5890
INDIA	0.5658	0.5658		0.5836
JAPAN	38.2541	38.2541	38.0399	39.3396	39.3396
NEW ZEALAND	29.7298	29.7298	29.4634	30.4513	30.4513
NORWAY	4.8676	4.8676	4.8209	4.9858	4.9858
SAUDI ARABIA	11.3033	11.3033	11.1948	11.5776	11.5776
SINGAPORE	31.4579	31.4579	31.1559	32.2213	32.2213
SOUTH AFRICA	2.9461	2.9461	2.9388	3.0388	3.0388
SWEDEN	4.9355	4.9355	4.8881	5.0553	5.0553
SWITZERLAND	45.8500	45.8500	45.5244	47.0803	47.0803
U.A. EMIRATES	11.5406	11.5406	11.4298	11.8207	11.8207
U.K	58.5592	58.5592	57.9262	59.8366	59.8366
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	31.8200	31.6300	31.6300	32.6200	32.6200
CANADA	33.9600	33.7600	33.7600	34.8200	34.8200
CHINA	6.5400		6.5000	6.6800	6.6800
DENMARK	6.7300	6.6900	6.6900	6.8800	6.8800
EMU	49.9900	49.5900	49.5900	51.2600	51.2600
HONG KONG	5.5000	5.4700	5.4700	5.6200	5.6200
INDIA	0.5674		0.5674	0.5944	0.5944
JAPAN	38.3800	38.1500	38.1500	39.2000	39.2000
KENYA	39.1900			40.0300	40.0300
NEW ZEALAND	29.8200	29.6400	29.6400	30.4500	30.4500
NORWAY	4.8600	4.8400	4.8400	4.9600	4.9600
SAUDI ARABIA	11.2900	11.2200	11.2200	11.5300	11.5400
SEYCHELLES	2.7300			2.8400	2.8400
SINGAPORE	31.5800	31.3900	31.3900	32.2500	32.2500
SOUTH AFRICA	2.9400	2.9200	2.9200	3.0900	3.0900
SWEDEN	4.9300	4.9100	4.9100	5.0300	5.0300
SWITZERLAND	45.9600	45.6900	45.6900	46.9400	46.9400
U.A. EMIRATES	11.5300	11.4600	11.4600	11.7700	11.7700
U.K	58.3100	57.8500	57.8500	59.7900	59.7900
U.S.A	42.3500	42.2700	42.2700	43.2500	43.5095
ZAMBIA				1.9100	1.9100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5173	31.5173	31.3173	32.7407	32.7407
BANGLADESH	0.4909	0.4909		0.5196
BOTSWANA	3.7872	3.7872		4.0249
CANADA	33.7462	33.7462	33.5462	35.0312	35.0312
CHINA	6.4628	6.4628		6.7826
DENMARK	6.6433	6.6433		6.9876
EMU	49.9822	49.9822	49.5722	51.3709	51.3709
HONG KONG	5.3683	5.3683	5.2483	5.6642	5.6642
INDIA	0.5592	0.5592		0.5893
INDONESIA	0.2875	0.2875		0.3038
JAPAN	38.0300	38.0300	37.4760	39.4400	39.4430
KENYA	38.7400	38.7400		40.6500
MOZAMBIQUE	64.8300	64.8300		69.2900
NAMIBIA	2.9043	2.9043		3.0699
NEW ZEALAND	29.5148	29.5148	29.0648	30.6509	30.6509
NORWAY	4.7774	4.7774		5.0633
SINGAPORE	31.1180	31.1180	31.0180	32.4884	32.4884
SOUTH AFRICA	2.8991	2.8991	2.8391	3.0750	3.0750
SWEDEN	4.8759	4.8759		5.1018
SWITZERLAND	45.5774	45.5774	45.1974	47.1967	47.1967
TANZANIA	1.8000	1.8000		1.9000
THAILAND	1.2881	1.2881		1.3668
U.A. EMIRATES	11.4121	11.4121		11.9194
U.K	58.3532	58.3532	58.0232	59.9600	59.9600
U.S.A	42.4000	42.4000	42.3000	43.3000	43.6900
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	1.8178	1.8178		1.9647

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6800	31.5000	31.4000	32.7600	32.7600
EMU	49.7500	48.6600	49.3000	51.2000	51.2000
INDIA	0.5692	0.5583		0.5865
JAPAN	38.8000	37.7300	37.0000	39.3300	39.3300
SOUTH AFRICA	2.9300	2.8800	2.7700	3.1000	3.1000
U.K	58.0700	57.9200	56.9900	59.7600	59.7600
U.S.A	42.3500	42.1500	42.0500	43.2500	43.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4537	6.7559
EMU	49.7985	51.2901
SOUTH AFRICA	2.9157	3.0449
U.S.A	42.3000	43.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5320	31.3320	31.0320	32.6920	32.6920
CANADA	33.7780		33.4480	34.9580	34.9580
CHINA	6.2130			7.0330
EMU	49.9410	49.7910	49.5410	51.4150	51.4150
HONG KONG	5.4410			5.6010
INDIA	0.5610			0.5870
JAPAN	38.0650			39.4710
KENYA	39.0610			40.4010
MALAGASY	1.0390			1.1790
NEW ZEALAND	29.6370			30.4820
SAUDI ARABIA	11.2690			11.5810
SINGAPORE	31.2200	30.9200	30.8200	32.3740	32.3740
SOUTH AFRICA	2.9340		2.7340	3.0580	3.0580
SWITZERLAND	45.5170			47.1100
U.A. EMIRATES	11.5170		10.8170	11.8170	11.8170
U.K	58.2580	58.1080	58.0580	59.9700	59.9700
U.S.A	42.4000	42.3000	42.2500	43.3000	43.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4200	31.1600	31.1600	32.8800	32.8800
CANADA	33.1900	33.1000	33.1000	35.2000	35.2000
CHINA	6.4600			6.7800
DENMARK	6.5900	6.4100	6.4100	6.9700	6.9700
EMU	50.0300	49.2000	49.2000	51.4700	51.4700
HONG KONG	5.4100	5.3600	5.3600	5.7000	5.7000
INDIA	0.5700			0.5900
JAPAN	38.0400	37.3800	37.3800	39.8000	39.8000
NEW ZEALAND	29.6300	29.1800	29.1800	31.2200	31.2200
SINGAPORE	31.0400	30.9800	30.9800	32.5300	32.5300
SOUTH AFRICA	2.9100	2.8100	2.8100	3.1100	3.1100
SWITZERLAND	45.2900	44.7600	44.7600	47.3100	47.3100
U.K	58.2600	57.5000	57.5000	59.9200	59.9200
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