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: 22.01.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0050	29.8050	29.5050	31.1650	31.1650
CANADA	30.5960		30.2660	31.7760	31.7760
CHINA	5.6970			6.5170
EMU	47.3320	47.1820	46.9320	48.7270	48.7270
HONG KONG	5.0200			5.1800
INDIA	0.5280			0.5540
JAPAN	37.4390			38.8450
KENYA	35.3370			36.6770
MALAGASY	0.9720			1.1120
NEW ZEALAND	27.9860			28.8310
SAUDI ARABIA	10.3750			10.6870
SINGAPORE	29.2430	28.9430	28.8430	30.3970	30.3970
SOUTH AFRICA	2.5830		2.3830	2.7070	2.7070
SWITZERLAND	43.7700			45.3630
U.A. EMIRATES	10.6050		9.9050	10.9050	10.9050
U.K	53.2760	53.1260	53.0760	54.8590	54.8590
U.S.A	39.0500	38.9500	38.9000	39.9500	40.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9700	29.7300	29.7300	31.3700	31.3700
CANADA	30.1400	30.0600	30.0600	31.9600	31.9600
CHINA	5.9600			6.2600
DENMARK	6.2600	6.0800	6.0800	6.5900	6.5900
EMU	47.3400	46.7400	46.7400	48.7500	48.7500
HONG KONG	5.0000	4.9600	4.9600	5.2700	5.2700
INDIA	0.5300			0.5600
JAPAN	37.5000	36.8500	36.8500	39.2400	39.2400
NEW ZEALAND	28.0300	27.6100	27.6100	29.5400	29.5400
SINGAPORE	29.1500	29.0900	29.0900	30.5600	30.5600
SOUTH AFRICA	2.5700	2.4800	2.4800	2.7400	2.7400
SWITZERLAND	43.6500	43.1300	43.1300	45.5900	45.5900
U.K	53.3600	52.7200	52.7200	54.9500	54.9500
U.S.A	39.0500	38.9500	38.9500	39.9500	40.5100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2000	29.8000	31.2500	31.2500
CANADA	30.8000	30.3000	31.9000	31.9000
CHINA	6.0200	5.0000	6.3300	6.3300
DENMARK	6.2600	6.0700	6.5600	6.5600
EMU	47.4000	46.9000	48.7000	48.7000
HONG KONG	5.0100	4.8700	5.2800	5.2800
INDIA	0.5300	0.4500	0.5650	0.5700
JAPAN	37.4500	36.5000	38.8000	38.8000
SAUDI ARABIA	10.3800	10.1200	10.9600	10.9600
SINGAPORE	29.3000	29.0500	30.5500	30.5500
SOUTH AFRICA	2.5600	2.5100	2.7300	2.7300
SWEDEN	4.6500	4.5100	4.8700	4.8700
SWITZERLAND	43.7500	43.3000	45.4000	45.4000
U.A. EMIRATES	10.5400	9.7600	11.0100	11.0100
U.K	53.4000	52.8500	54.9000	54.9000
U.S.A	39.1500	38.9000	40.0000	40.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.9000		31.2500
CANADA		30.4000		31.9000
CHINA		4.8500		6.1500
DENMARK		5.0000		6.4500
EMU	47.5000	46.9000	48.5000	48.6000
HONG KONG		4.8600		5.2700
INDIA		0.4200		0.5900
JAPAN		36.5000		38.8000
MALAYSIA		7.8500		9.9500
NEW ZEALAND		27.5500		29.0000
NORWAY		4.0000		4.6500
SAUDI ARABIA		10.2000		10.9000
SINGAPORE		29.0000		30.5500
SOUTH AFRICA		2.5300		2.7300
SWEDEN		4.0000		4.7500
SWITZERLAND		43.3000		45.2500
U.A. EMIRATES		9.8500		11.0000
U.K	53.4000	52.8000	54.7500	54.8000
U.S.A	39.4000	39.0000	39.9500	40.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0900	29.7300	31.2900	31.2900
CANADA	30.6800	30.2200	31.9100	31.9100
EMU	47.3000	46.8500	48.7200	48.7200
HONG KONG	4.9900	4.8500	5.2800	5.2800
JAPAN	37.3300	36.4000	38.8200	38.8200
SAUDI ARABIA	10.3600	10.1000	10.9600	10.9600
SINGAPORE	29.2000	28.9800	30.5700	30.5700
SOUTH AFRICA	2.5700	2.5100	2.7200	2.7300
SWITZERLAND	43.6800	43.2400	45.4300	45.4300
U.A. EMIRATES	10.5200	9.7400	11.0100	11.0100
U.K	53.3000	52.7900	54.9000	54.9000
U.S.A	39.0500	38.8500	39.9500	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4534	29.4058	29.0486	31.0860	31.0860
BAHRAIN	101.7590	100.9560		107.1150
BANGLADESH	0.4591	0.4460		0.4733
CANADA	30.1361	29.8986		31.6781
CHINA	5.9140			6.2143
DENMARK	6.4700	6.4000		6.6450
EMU	47.5925	47.3951	47.2552	48.8720	48.9659
HONG KONG	5.0299	4.9554	4.8129	5.1808	5.1808
JAPAN	36.9449	36.6050		38.6712
PAKISTAN	24.1793	24.1496		25.6610
SAUDI ARABIA	10.3759	10.2562	10.1756	10.9658	10.9658
SINGAPORE	28.9223	28.7903	28.5366	30.3878	30.3878
SOUTH AFRICA	2.5660	2.5324	2.5028	2.7191	2.7191
SWITZERLAND	43.6207	43.3947		45.2028
U.A. EMIRATES	10.3909	10.3409		10.9209
U.K	53.6283	53.4886	53.1910	55.0360	55.1445
U.S.A	39.1000	39.0200	38.9050	40.0000	40.2250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8600	29.8200	29.7200	31.3500	31.3500
CANADA	30.4300	30.2900	30.1400	31.9500	31.9500
CHINA	5.9600	5.8700		6.2600
DENMARK	6.3100	6.3000		6.6200
EMU	47.5400	46.9700	46.7600	48.6100	48.6100
HONG KONG	4.9700	4.9300	4.9300	5.2200	5.2200
INDIA	0.5300	0.5200		0.5500
JAPAN	37.3200	36.9700		39.0000
NEW ZEALAND	27.7300	27.4700		29.1200
SINGAPORE	29.1100	28.9000		30.5700
SOUTH AFRICA	2.5700	2.5400	2.5500	2.7000	2.7000
SWITZERLAND	43.5700	43.4900		45.7500
U.A. EMIRATES	10.5200	10.4200	10.3700	10.9900	10.9900
U.K	53.5700	52.9200	52.6900	54.7800	54.7800
U.S.A	39.0500	38.6800	38.5900	39.9400	40.1300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0400	29.9600	29.8600	31.2000	31.2000
CANADA	30.5700	30.5200	30.4200	31.7500	31.7500
CHINA	5.9400			6.2600
EMU	47.5900	47.4900	47.3500	48.8800	48.8800
HONG KONG	4.9600	4.9300	4.8300	5.2100	5.2100
INDIA	0.5200	0.5200		0.5600
JAPAN	37.1900	36.5000	35.7000	39.0100	39.0100
NEW ZEALAND	27.5500	27.4500	26.9500	28.9300	28.9300
SAUDI ARABIA	10.2300	10.1600	9.9100	10.9500	10.9500
SINGAPORE	29.2800	29.1600	29.1400	30.6000	30.6000
SOUTH AFRICA	2.5800	2.5500	2.4000	2.7200	2.7200
SWITZERLAND	43.6600	43.5600	43.4600	45.4100	45.4100
U.K	53.6000	53.5000	53.0500	55.0500	55.0500
U.S.A	39.1000	39.0100	38.8500	40.0000	40.1000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	31.7346	31.7346
EMU	49.5066	49.5066
SWITZERLAND	46.1422	46.1422
U.K	57.4000	57.4000
U.S.A	41.0583	41.0583

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0115	30.0115		31.1000
BANGLADESH	0.4607	0.4607		0.4774
CANADA	30.5622	30.5622		31.6706
DENMARK	6.3172	6.3172		6.5463
EMU	47.3360	47.3360	46.9212	48.8000	48.8000
HONG KONG	4.9794	4.9794		5.1600
INDIA	0.5333	0.5333		0.5556
JAPAN	37.3850	37.3850		38.7409
NORWAY	4.5864	4.5864		4.7528
SINGAPORE	29.1871	29.1871		30.2457
SOUTH AFRICA	2.5749	2.5749		2.7392
SWEDEN	4.6665	4.6665		4.8358
SWITZERLAND	43.7394	43.7394		45.3258
U.K	53.3015	53.3015	52.8344	54.9500	54.9500
U.S.A	39.1000	39.1000	38.4620	40.0000	40.0000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

15 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

16 May 2025

	Buy (Notes)	Sell
EUR 1	50.6338	52.3397
GBP 1	60.2278	62.2326
JPY 100	31.0162	33.0555
USD 1	45.4271	46.5157

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Indicative Exchange Rates of Local Banks and FOREX Dealers