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: 07.07.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1771	31.1453	31.1134	32.6053	32.6053
CANADA	33.4556	33.3873	33.3600	34.9235	34.9235
CHINA	6.3056	6.2464	5.9987	7.2327	7.2327
EMU	49.6190	49.5180	49.2151	51.0323	51.0323
HONG KONG	5.3693	5.2969	5.2578	5.6623	5.6623
INDIA	0.5578	0.5519		0.5880
JAPAN	37.7025	37.6256	37.3178	39.4338	39.4338
KENYA	39.4529			40.5596
MALAGASY				1.1826
NEW ZEALAND	29.2886	29.1671	28.8632	30.8076	30.8076
NORWAY	4.7551	4.7104	4.6407	5.2287	5.2287
SAUDI ARABIA	11.1576	11.0860	11.0190	11.9867	11.9867
SINGAPORE	30.9455	30.8823	30.8602	32.3664	32.3664
SOUTH AFRICA	2.8633	2.8511	2.8159	3.0678	3.0678
SWEDEN	4.8155	4.7600	4.6996	5.3007	5.3007
SWITZERLAND	45.1386	45.0497	44.9575	47.0763	47.0763
TANZANIA	1.7300			1.9500
U.A. EMIRATES	11.3776	11.2625	10.8909	11.9288	11.9288
U.K	57.8672	57.6906	57.5140	59.5743	59.5743
U.S.A	42.1000	42.0000	41.8500	43.0000	43.3159
UGANDA	1.1700			1.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5000	31.3400	31.1200	32.7600	32.7600
CANADA	33.7300	33.6300	33.2200	35.0800	35.0800
CHINA	6.5200			6.8500
EMU	49.7100	49.5900	49.2300	51.2000	51.2000
HONG KONG	5.3800	5.3500	5.2300	5.6900	5.6900
INDIA	0.5583	0.5499		0.5940
JAPAN	37.8200	37.6300	36.8700	39.3300	39.3300
KENYA	39.1800	38.9000		40.5500
KUWAIT	138.9000	138.5500	128.6600	145.4300	145.4300
MALAGASY	1.1200	1.1100		1.1800
MALAWI	0.0520	0.0486		0.0551
NEW ZEALAND	29.4900	29.2700	28.9700	30.6700	30.6700
NORWAY	4.7500	4.7100	4.6100	5.0200	5.0200
PAKISTAN	26.5400	26.3400		28.0900
SAUDI ARABIA	11.2100	11.1100	10.9300	11.8600	11.8600
SEYCHELLES	2.5800		2.3700	2.8300	2.8300
SINGAPORE	31.0400	30.8800	30.8100	32.5000	32.5000
SOUTH AFRICA	2.8900	2.8600	2.8300	3.0800	3.0800
SRI LANKA	21.1300	20.9600		22.1200
SWEDEN	4.8400	4.8000	4.7000	5.0700	5.0700
SWITZERLAND	45.2800	44.9400	44.8300	47.0900	47.0900
TANZANIA	1.8200	1.7700		1.9100
U.A. EMIRATES	11.3900	11.2500	10.5500	11.9300	11.9300
U.K	58.0200	57.8700	57.4620	59.7600	59.7600
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		28.9170	32.7600	32.7600
CANADA		30.9645	35.0800	35.0800
CHINA		4.2538	6.0000	6.0000
EMU	49.7100	47.2245	51.2000	51.2000
HONG KONG		4.9815	5.6900	5.6900
INDIA		0.3500	0.6000	0.6000
JAPAN	37.8200	34.7175	39.3300	39.3300
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		27.0720	30.6700	30.6700
SAUDI ARABIA		10.3815	11.8600	11.8600
SINGAPORE		28.5930	32.5000	32.5000
SOUTH AFRICA	2.8900	2.6865	3.0800	3.0800
SWITZERLAND	45.2800	43.0160	47.0900	47.0900
U.A. EMIRATES		10.4940	11.9300	11.9300
U.K	58.0200	55.1190	59.7600	59.7600
U.S.A	42.2500	40.1375	43.7320	43.7320

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.0095	32.0095	31.8471	32.9178	32.9178
CANADA	34.3989	34.3989	34.0687	35.2337	35.2337
CHINA	6.5597	6.5597		6.7189
DENMARK	6.7685	6.7685	6.7035	6.9328	6.9328
EMU	50.3757	50.3757	49.8205	51.4952	51.4952
HONG KONG	5.4565	5.4565	5.4041	5.5889	5.5889
INDIA	0.5683	0.5683		0.5862
JAPAN	38.1644	38.1644	37.9507	39.2473	39.2473
NEW ZEALAND	30.0180	30.0180	29.7516	30.7465	30.7465
NORWAY	4.9583	4.9583	4.9107	5.0787	5.0787
SAUDI ARABIA	11.3000	11.3000	11.1915	11.5743	11.5743
SINGAPORE	31.5328	31.5328	31.2300	32.2980	32.2980
SOUTH AFRICA	2.9709	2.9709	2.9635	3.0644	3.0644
SWEDEN	4.9662	4.9662	4.9185	5.0867	5.0867
SWITZERLAND	45.9744	45.9744	45.6480	47.2081	47.2081
U.A. EMIRATES	11.5406	11.5406	11.4298	11.8207	11.8207
U.K	58.9241	58.9241	58.2911	60.2095	60.2095
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	32.0800	31.8800	31.8800	32.8900	32.8900
CANADA	34.2800	34.0800	34.0800	35.1500	35.1500
CHINA	6.5400		6.5000	6.6800	6.6800
DENMARK	6.7500	6.7100	6.7100	6.9000	6.9000
EMU	50.1400	49.7400	49.7400	51.4100	51.4100
HONG KONG	5.5000	5.4600	5.4600	5.6100	5.6100
INDIA	0.5692		0.5692	0.5963	0.5963
JAPAN	38.2600	38.0300	38.0300	39.0700	39.0700
KENYA	39.1500			39.9800	39.9800
NEW ZEALAND	30.0500	29.8700	29.8700	30.6900	30.6900
NORWAY	4.9500	4.9200	4.9200	5.0500	5.0500
SAUDI ARABIA	11.2800	11.2100	11.2100	11.5200	11.5300
SEYCHELLES	2.7200			2.8300	2.8300
SINGAPORE	31.6100	31.4300	31.4300	32.2800	32.2800
SOUTH AFRICA	2.9600	2.9400	2.9400	3.1100	3.1100
SWEDEN	4.9500	4.9300	4.9300	5.0600	5.0600
SWITZERLAND	46.0700	45.7900	45.7900	47.0500	47.0500
U.A. EMIRATES	11.5100	11.4500	11.4500	11.7600	11.7600
U.K	58.6000	58.1300	58.1300	60.0800	60.0800
U.S.A	42.3000	42.2200	42.2200	43.2000	43.4592
ZAMBIA				1.9000	1.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7130	31.7130	31.5130	32.9551	32.9551
BANGLADESH	0.4896	0.4896		0.5184
BOTSWANA	3.7782	3.7782		4.0028
CANADA	34.0294	34.0294	33.8294	35.3222	35.3222
CHINA	6.4559	6.4559		6.7760
DENMARK	6.6538	6.6538		6.9990
EMU	50.0628	50.0628	49.6528	51.4557	51.4557
HONG KONG	5.3552	5.3552	5.2352	5.6511	5.6511
INDIA	0.5601	0.5601		0.5903
INDONESIA	0.2873	0.2873		0.3036
JAPAN	37.8600	37.8600	37.3062	39.2800	39.2751
KENYA	38.6500	38.6500		40.5600
MOZAMBIQUE	64.6800	64.6800		69.1400
NAMIBIA	2.9211	2.9211		3.0865
NEW ZEALAND	29.6942	29.6942	29.2442	30.8356	30.8356
NORWAY	4.8553	4.8553		5.1421
SINGAPORE	31.1092	31.1092	31.0092	32.4809	32.4809
SOUTH AFRICA	2.9162	2.9162	2.8562	3.0916	3.0916
SWEDEN	4.8932	4.8932		5.1204
SWITZERLAND	45.6034	45.6034	45.2234	47.2255	47.2255
TANZANIA	1.7900	1.7900		1.8900
THAILAND	1.2915	1.2915		1.3708
U.A. EMIRATES	11.3843	11.3843		11.8928
U.K	58.5366	58.5366	58.2066	60.1632	60.1632
U.S.A	42.3000	42.3000	42.2000	43.2000	43.5900
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	1.8134	1.8134		1.9602

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.9700	31.7900	31.6900	33.0500	33.0500
EMU	49.9100	48.8200	49.4600	51.3600	51.3600
INDIA	0.5707	0.5598		0.5880
JAPAN	38.6700	37.6000	36.8700	39.2000	39.2000
SOUTH AFRICA	2.9600	2.9100	2.8000	3.1300	3.1300
U.K	58.3500	58.2000	57.2700	60.0500	60.0500
U.S.A	42.3000	42.1000	42.0000	43.2000	43.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4557	6.7585
EMU	49.9539	51.4495
SOUTH AFRICA	2.9354	3.0661
U.S.A	42.2500	43.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7600	31.5600	31.2600	32.9200	32.9200
CANADA	34.1390		33.8090	35.3190	35.3190
CHINA	6.2130			7.0330
EMU	50.0980	49.9480	49.6980	51.5760	51.5760
HONG KONG	5.4350			5.5950
INDIA	0.5630			0.5890
JAPAN	37.9150			39.3210
KENYA	39.0150			40.3550
MALAGASY	1.0420			1.1820
NEW ZEALAND	29.8970			30.7420
SAUDI ARABIA	11.2580			11.5700
SINGAPORE	31.2710	30.9710	30.8710	32.4250	32.4250
SOUTH AFRICA	2.9550		2.7550	3.0790	3.0790
SWITZERLAND	45.5930			47.1860
U.A. EMIRATES	11.5040		10.8040	11.8040	11.8040
U.K	58.5280	58.3780	58.3280	60.2470	60.2470
U.S.A	42.3500	42.2500	42.2000	43.2500	43.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6600	31.4000	31.4000	33.1300	33.1300
CANADA	33.5000	33.4100	33.4100	35.5300	35.5300
CHINA	6.4600			6.7800
DENMARK	6.6100	6.4200	6.4200	6.9900	6.9900
EMU	50.1700	49.3300	49.3300	51.6100	51.6100
HONG KONG	5.4000	5.3600	5.3600	5.6900	5.6900
INDIA	0.5700			0.5900
JAPAN	37.9200	37.2600	37.2600	39.6800	39.6800
NEW ZEALAND	29.8500	29.4000	29.4000	31.4500	31.4500
SINGAPORE	31.0700	31.0100	31.0100	32.5700	32.5700
SOUTH AFRICA	2.9200	2.8300	2.8300	3.1300	3.1300
SWITZERLAND	45.3800	44.8400	44.8400	47.4000	47.4000
U.K	58.5300	57.7600	57.7600	60.2000	60.2000
U.S.A	42.3000	42.2000	42.2000	43.2000	43.8900

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