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: 01.07.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3519	31.3199	31.2878	32.7881	32.7881
CANADA	33.8313	33.7622	33.7346	35.3157	35.3157
CHINA	6.3498	6.2902	6.0407	7.2834	7.2834
EMU	49.9063	49.8047	49.5001	51.3278	51.3278
HONG KONG	5.4028	5.3299	5.2906	5.6977	5.6977
INDIA	0.5627	0.5568		0.5932
JAPAN	37.7568	37.6797	37.3715	39.4905	39.4905
KENYA	39.7032			40.8168
MALAGASY				1.1754
NEW ZEALAND	29.3515	29.2297	28.9252	30.8737	30.8737
NORWAY	4.8344	4.7889	4.7180	5.3158	5.3158
SAUDI ARABIA	11.2235	11.1515	11.0840	12.0575	12.0575
SINGAPORE	31.1666	31.1030	31.0807	32.5977	32.5977
SOUTH AFRICA	2.8949	2.8826	2.8469	3.1017	3.1017
SWEDEN	4.8639	4.8078	4.7467	5.3539	5.3539
SWITZERLAND	45.3155	45.2262	45.1337	47.2608	47.2608
TANZANIA	1.7400			1.9600
U.A. EMIRATES	11.4444	11.3287	10.9549	11.9989	11.9989
U.K	58.1735	57.9960	57.8184	59.8897	59.8897
U.S.A	42.3500	42.2500	42.1000	43.2500	43.5704
UGANDA	1.1700			1.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4600	31.3000	31.0800	32.7200	32.7200
CANADA	33.8700	33.7700	33.3600	35.2200	35.2200
CHINA	6.5100			6.8400
EMU	49.7600	49.6400	49.2800	51.2500	51.2500
HONG KONG	5.3800	5.3500	5.2300	5.6900	5.6900
INDIA	0.5600	0.5516		0.5958
JAPAN	37.6100	37.4200	36.6700	39.1100	39.1100
KENYA	39.1500	38.8700		40.5200
KUWAIT	138.6500	138.3000	128.4200	145.1700	145.1700
MALAGASY	1.1000	1.0900		1.1600
MALAWI	0.0520	0.0486		0.0551
NEW ZEALAND	29.3600	29.1400	28.8500	30.5300	30.5300
NORWAY	4.8000	4.7600	4.6600	5.0700	5.0700
PAKISTAN	26.5700	26.3700		28.1200
SAUDI ARABIA	11.1900	11.0900	10.9100	11.8400	11.8400
SEYCHELLES	2.5700		2.3600	2.8100	2.8100
SINGAPORE	31.0500	30.8900	30.8200	32.5100	32.5100
SOUTH AFRICA	2.9000	2.8700	2.8400	3.0900	3.0900
SRI LANKA	21.0500	20.8800		22.0400
SWEDEN	4.8600	4.8200	4.7200	5.0900	5.0900
SWITZERLAND	45.1400	44.8000	44.6900	46.9500	46.9500
TANZANIA	1.8200	1.7700		1.9100
U.A. EMIRATES	11.3700	11.2300	10.5300	11.9000	11.9000
U.K	58.0300	57.8800	57.4710	59.7700	59.7700
U.S.A	42.2000		42.0000	43.1000	43.6800
ZAMBIA	1.8600	1.8270		1.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.8810	32.7200	32.7200
CANADA		31.0905	35.2200	35.2200
CHINA		4.2538	6.0000	6.0000
EMU	49.7600	47.2720	51.2500	51.2500
HONG KONG		4.9815	5.6900	5.6900
INDIA		0.3500	0.6000	0.6000
JAPAN	37.6100	34.5240	39.1100	39.1100
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		26.9505	30.5300	30.5300
SAUDI ARABIA		10.3635	11.8400	11.8400
SINGAPORE		28.6020	32.5100	32.5100
SOUTH AFRICA	2.9000	2.6955	3.0900	3.0900
SWITZERLAND	45.1400	42.8830	46.9500	46.9500
U.A. EMIRATES		10.4715	11.9000	11.9000
U.K	58.0300	55.1285	59.7700	59.7700
U.S.A	42.2000	40.0900	43.6800	43.6800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5235	31.5235	31.3611	32.4244	32.4244
CANADA	33.8768	33.8768	33.5516	34.7058	34.7058
CHINA	6.5022	6.5022		6.6614
DENMARK	6.7216	6.7216	6.6570	6.8861	6.8861
EMU	50.0145	50.0145	49.4593	51.1361	51.1361
HONG KONG	5.4077	5.4077	5.3558	5.5400	5.5400
INDIA	0.5636	0.5636		0.5815
JAPAN	37.9280	37.9280	37.7156	39.0119	39.0119
NEW ZEALAND	29.3866	29.3866	29.1202	30.1058	30.1058
NORWAY	4.9076	4.9076	4.8605	5.0277	5.0277
SAUDI ARABIA	11.1956	11.1956	11.0881	11.4696	11.4696
SINGAPORE	31.2379	31.2379	30.9381	32.0024	32.0024
SOUTH AFRICA	2.9222	2.9222	2.9149	3.0147	3.0147
SWEDEN	4.9244	4.9244	4.8771	5.0449	5.0449
SWITZERLAND	45.5215	45.5215	45.1983	46.7522	46.7522
U.A. EMIRATES	11.4319	11.4319	11.3221	11.7116	11.7116
U.K	58.2302	58.2302	57.5972	59.5122	59.5122
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	31.8400	31.6500	31.6500	32.6500	32.6500
CANADA	34.0300	33.8200	33.8200	34.8900	34.8900
CHINA	6.5300		6.4900	6.6700	6.6700
DENMARK	6.7500	6.7100	6.7100	6.9000	6.9000
EMU	50.1400	49.7400	49.7400	51.4100	51.4100
HONG KONG	5.4800	5.4500	5.4500	5.6000	5.6000
INDIA	0.5685		0.5685	0.5956	0.5956
JAPAN	38.2900	38.0600	38.0600	39.1100	39.1100
KENYA	39.0900			39.9300	39.9300
NEW ZEALAND	29.6500	29.4700	29.4700	30.2800	30.2800
NORWAY	4.9300	4.9100	4.9100	5.0400	5.0400
SAUDI ARABIA	11.2500	11.1800	11.1800	11.4900	11.5000
SEYCHELLES	2.6900			2.7900	2.7900
SINGAPORE	31.5400	31.3500	31.3500	32.2100	32.2100
SOUTH AFRICA	2.9300	2.9200	2.9200	3.0900	3.0900
SWEDEN	4.9500	4.9300	4.9300	5.0500	5.0500
SWITZERLAND	45.9500	45.6800	45.6800	46.9300	46.9300
U.A. EMIRATES	11.4900	11.4200	11.4200	11.7300	11.7300
U.K	58.3300	57.8700	57.8700	59.8200	59.8200
U.S.A	42.2000	42.1200	42.1200	43.1000	43.3586
ZAMBIA				1.9000	1.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4728	31.4728	31.2728	32.6984	32.6984
BANGLADESH	0.4878	0.4878		0.5189
BOTSWANA	3.8071	3.8071		4.0023
CANADA	33.7742	33.7742	33.5742	35.0717	35.0717
CHINA	6.4449	6.4449		6.7650
DENMARK	6.6543	6.6543		6.9992
EMU	50.0664	50.0664	49.6564	51.4619	51.4619
HONG KONG	5.3450	5.3450	5.2250	5.6410	5.6410
INDIA	0.5595	0.5595		0.5896
INDONESIA	0.2850	0.2850		0.3022
JAPAN	37.8900	37.8900	37.3435	39.3100	39.3116
KENYA	38.5900	38.5900		40.5000
MOZAMBIQUE	64.5200	64.5200		69.0300
NAMIBIA	2.8940	2.8940		3.0604
NEW ZEALAND	29.2900	29.2900	28.8400	30.4286	30.4286
NORWAY	4.8396	4.8396		5.1271
SINGAPORE	31.0395	31.0395	30.9395	32.4113	32.4113
SOUTH AFRICA	2.8891	2.8891	2.8291	3.0654	3.0654
SWEDEN	4.8876	4.8876		5.1149
SWITZERLAND	45.4848	45.4848	45.1048	47.1068	47.1068
TANZANIA	1.7900	1.7900		1.8900
THAILAND	1.2938	1.2938		1.3723
U.A. EMIRATES	11.3577	11.3577		11.8649
U.K	58.2754	58.2754	57.9454	59.8864	59.8864
U.S.A	42.2000	42.2000	42.1000	43.1000	43.4900
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	1.8090	1.8090		1.9567

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6500	31.4700	31.3700	32.7300	32.7300
EMU	49.8400	48.7500	49.3900	51.2900	51.2900
INDIA	0.5682	0.5773		0.5855
JAPAN	38.6600	37.5900	36.8600	39.1900	39.1900
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	42.0500	41.8500	41.7500	42.9500	43.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4271	6.7292
EMU	49.8276	51.3235
SOUTH AFRICA	2.9004	3.0293
U.S.A	42.0500	42.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4180	31.2180	30.9180	32.5780	32.5780
CANADA	33.7410		33.4110	34.9210	34.9210
CHINA	6.1800			7.0000
EMU	49.9110	49.7610	49.5110	51.3910	51.3910
HONG KONG	5.4050			5.5650
INDIA	0.5600			0.5860
JAPAN	37.8040			39.2100
KENYA	38.8200			40.1600
MALAGASY	1.0320			1.1720
NEW ZEALAND	29.3460			30.1900
SAUDI ARABIA	11.1900			11.5020
SINGAPORE	31.0660	30.7660	30.6660	32.2200	32.2200
SOUTH AFRICA	2.9150		2.7150	3.0390	3.0390
SWITZERLAND	45.2870			46.8800
U.A. EMIRATES	11.4350		10.7350	11.7350	11.7350
U.K	58.0500	57.9000	57.8500	59.7660	59.7660
U.S.A	42.1000	42.0000	41.9500	43.0000	43.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2900	31.0300	31.0300	32.7400	32.7400
CANADA	33.1300	33.0400	33.0400	35.1300	35.1300
CHINA	6.4300			6.7400
DENMARK	6.5900	6.4000	6.4000	6.9700	6.9700
EMU	49.9900	49.1600	49.1600	51.4200	51.4200
HONG KONG	5.3700	5.3300	5.3300	5.6600	5.6600
INDIA	0.5600			0.5900
JAPAN	37.8100	37.1600	37.1600	39.5600	39.5600
NEW ZEALAND	29.3200	28.8800	28.8800	30.9000	30.9000
SINGAPORE	30.8800	30.8200	30.8200	32.3700	32.3700
SOUTH AFRICA	2.8900	2.7900	2.7900	3.0900	3.0900
SWITZERLAND	45.1000	44.5700	44.5700	47.1100	47.1100
U.K	58.0300	57.2800	57.2800	59.6900	59.6900
U.S.A	42.0500	41.9500	41.9500	42.9500	43.6300

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

02 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 May 2025

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

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Indicative Exchange Rates of Local Banks and FOREX Dealers