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: 10.05.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3364	31.3364	31.1740	32.2647	32.2647
CANADA	33.0335	33.0335	32.7163	33.8763	33.8763
CHINA	6.2271	6.2271		6.3860
DENMARK	6.5446	6.5446	6.4818	6.7116	6.7116
EMU	48.7092	48.7092	48.1540	49.8522	49.8522
HONG KONG	5.1555	5.1555	5.1060	5.2871	5.2871
INDIA	0.5440	0.5440		0.5618
JAPAN	36.7006	36.7006	36.4951	37.7879	37.7879
NEW ZEALAND	29.1130	29.1130	28.8466	29.8558	29.8558
NORWAY	4.8753	4.8753	4.8285	4.9997	4.9997
SAUDI ARABIA	10.6787	10.6787	10.5762	10.9512	10.9512
SINGAPORE	30.1914	30.1914	29.9016	30.9618	30.9618
SOUTH AFRICA	2.8388	2.8388	2.8317	2.9316	2.9316
SWEDEN	4.8156	4.8156	4.7693	4.9384	4.9384
SWITZERLAND	44.3640	44.3640	44.0490	45.6099	45.6099
U.A. EMIRATES	10.9017	10.9017	10.7971	11.1799	11.1799
U.K	56.1833	56.1833	55.5503	57.4787	57.4787
U.S.A	40.1000	40.1000	39.8000	41.0000	41.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4100	31.2200	31.2200	32.2400	32.2400
CANADA	32.9200	32.7200	32.7200	33.8000	33.8000
CHINA	6.2200		6.1800	6.3600	6.3600
DENMARK	6.5300	6.4900	6.4900	6.6800	6.6800
EMU	48.4900	48.1000	48.1000	49.7800	49.7800
HONG KONG	5.1900	5.1600	5.1600	5.3100	5.3100
INDIA	0.5448		0.5448	0.5720	0.5720
JAPAN	36.7900	36.5600	36.5600	37.6100	37.6100
KENYA	37.4100			38.2500	38.2500
NEW ZEALAND	29.1600	28.9900	28.9900	29.8200	29.8200
NORWAY	4.8600	4.8400	4.8400	4.9700	4.9700
SAUDI ARABIA	10.6500	10.5900	10.5900	10.8900	10.9000
SEYCHELLES	2.5900			2.7000	2.7000
SINGAPORE	30.2600	30.0800	30.0800	30.9400	30.9400
SOUTH AFRICA	2.8200	2.8100	2.8100	2.9800	2.9800
SWEDEN	4.8000	4.7900	4.7900	4.9100	4.9100
SWITZERLAND	44.4600	44.1900	44.1900	45.4500	45.4500
U.A. EMIRATES	10.8800	10.8100	10.8100	11.1200	11.1200
U.K	55.8900	55.4400	55.4400	57.3700	57.3700
U.S.A	39.9500	39.8700	39.8700	40.8500	41.0951
ZAMBIA				1.8200	1.8200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0548	31.0548	30.8548	32.3046	32.3046
BANGLADESH	0.4621	0.4621		0.4908
BOTSWANA	3.6454	3.6454		3.8654
CANADA	32.6630	32.6630	32.4630	33.9679	33.9679
CHINA	6.1223	6.1223		6.4431
DENMARK	6.4290	6.4290		6.7771
EMU	48.3832	48.3832	47.9732	49.8132	49.8132
HONG KONG	5.0538	5.0538	4.9338	5.3497	5.3497
INDIA	0.5354	0.5354		0.5657
INDONESIA	0.2763	0.2763		0.2928
JAPAN	36.3900	36.3900	35.8350	37.8200	37.8218
KENYA	36.9100	36.9100		38.8200
MOZAMBIQUE	67.8400	67.8400		71.3900
NAMIBIA	2.7905	2.7905		2.9566
NEW ZEALAND	28.7976	28.7976	28.3476	29.9602	29.9602
NORWAY	4.7732	4.7732		5.0641
SINGAPORE	29.7668	29.7668	29.6668	31.1476	31.1476
SOUTH AFRICA	2.7843	2.7843	2.7243	2.9618	2.9618
SWEDEN	4.7435	4.7435		4.9729
SWITZERLAND	43.9901	43.9901	43.6101	45.6485	45.6485
TANZANIA	1.6900	1.6900		1.7900
THAILAND	1.2567	1.2567		1.3364
U.A. EMIRATES	10.7452	10.7452		11.2523
U.K	55.8179	55.8179	55.4879	57.4558	57.4558
U.S.A	39.9500	39.9500	39.8500	40.8500	41.2400
UGANDA	1.1000	1.1000		1.1800
ZAMBIA	1.7335	1.7335		1.8784

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2700	31.0900	30.9900	32.3500	32.3500
EMU	48.2500	47.1600	47.8000	49.6500	49.6500
INDIA	0.5502	0.5593		0.5675
JAPAN	37.1600	36.0900	35.3600	37.6900	37.6900
SOUTH AFRICA	2.8200	2.7700	2.6600	2.9900	2.9900
U.K	55.6500	55.5000	54.5700	57.2600	57.2600
U.S.A	40.2000	40.0000	39.9000	41.1000	41.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1408	6.4374
EMU	48.3647	49.8627
SOUTH AFRICA	2.8087	2.9381
U.S.A	39.9500	40.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0430	30.8430	30.5430	32.2030	32.2030
CANADA	32.6580		32.3280	33.8380	33.8380
CHINA	5.8580			6.6780
EMU	48.2420	48.0920	47.8420	49.6360	49.6360
HONG KONG	5.1140			5.2740
INDIA	0.5360			0.5620
JAPAN	36.3310			37.7370
KENYA	37.1350			38.4750
MALAGASY	1.0000			1.1400
NEW ZEALAND	28.9040			29.7490
SAUDI ARABIA	10.5920			10.9040
SINGAPORE	29.8170	29.5170	29.4170	30.9710	30.9710
SOUTH AFRICA	2.8130		2.6130	2.9370	2.9370
SWITZERLAND	43.8200			45.4130
U.A. EMIRATES	10.8230		10.1230	11.1230	11.1230
U.K	55.6400	55.4900	55.4400	57.2520	57.2520
U.S.A	39.8500	39.7500	39.7000	40.7500	40.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0100	30.7500	30.7500	32.4500	32.4500
CANADA	32.1600	32.0800	32.0800	34.1100	34.1100
CHINA	6.1300			6.4300
DENMARK	6.3900	6.2100	6.2100	6.7200	6.7200
EMU	48.4500	47.6700	47.6700	49.8800	49.8800
HONG KONG	5.1000	5.0600	5.0600	5.3800	5.3800
INDIA	0.5400			0.5700
JAPAN	36.4500	35.8200	35.8200	38.1400	38.1400
NEW ZEALAND	28.9600	28.5200	28.5200	30.5200	30.5200
SINGAPORE	29.7300	29.6700	29.6700	31.1600	31.1600
SOUTH AFRICA	2.7900	2.7000	2.7000	2.9900	2.9900
SWITZERLAND	43.7600	43.2500	43.2500	45.7100	45.7100
U.K	55.7600	55.0800	55.0800	57.4000	57.4000
U.S.A	39.9000	39.8000	39.8000	40.8000	41.3900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2000	30.8000	32.3500	32.3500
CANADA	32.8000	32.3000	34.0000	34.0000
CHINA	6.1900	5.0000	6.5100	6.5100
EMU	48.3000	47.8000	49.6500	49.6500
HONG KONG	5.1000	4.9600	5.3800	5.3800
INDIA	0.5400	0.4500	0.5750	0.5750
JAPAN	36.3500	35.4000	37.6500	37.6500
SAUDI ARABIA	10.5900	10.3300	11.1800	11.1800
SINGAPORE	29.8500	29.6000	31.1500	31.1500
SOUTH AFRICA	2.7900	2.7300	2.9700	2.9700
SWEDEN	4.7200	4.5800	4.9400	4.9400
SWITZERLAND	43.8500	43.4000	45.5000	45.5000
U.A. EMIRATES	10.7600	9.9700	11.2400	11.2400
U.K	55.7000	55.1500	57.2500	57.2500
U.S.A	40.0000	39.8000	40.9000	41.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	48.4000			49.5000
U.S.A	40.2000			40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1100	30.7400	32.3500	32.3500
CANADA	32.7100	32.2200	34.0200	34.0200
EMU	48.2000	47.7400	49.6500	49.6500
HONG KONG	5.0800	4.9400	5.3800	5.3800
JAPAN	36.2400	35.3300	37.6900	37.6900
SAUDI ARABIA	10.5700	10.3100	11.1800	11.1800
SINGAPORE	29.7500	29.5300	31.1500	31.1500
SOUTH AFRICA	2.8000	2.7300	2.9600	2.9700
SWITZERLAND	43.7600	43.3200	45.5100	45.5100
U.A. EMIRATES	10.7400	9.9500	11.2400	11.2400
U.K	55.5900	55.0600	57.2600	57.2600
U.S.A	39.8500	39.6500	40.7500	41.2400

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 April 2025

	Buy (Notes)	Sell
EUR 1	50.4319	52.1492
GBP 1	59.4126	61.4115
JPY 100	31.1280	33.1267
USD 1	44.5496	45.6486

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Indicative Exchange Rates of Local Banks and FOREX Dealers