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: 21.01.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1000	29.9000	29.6000	31.2600	31.2600
CANADA	30.7190		30.3890	31.8990	31.8990
CHINA	5.7050			6.5250
EMU	47.1480	46.9980	46.7480	48.5390	48.5390
HONG KONG	5.0210			5.1810
INDIA	0.5280			0.5540
JAPAN	37.4830			38.8890
KENYA	35.2060			36.5460
MALAGASY	0.9770			1.1170
NEW ZEALAND	28.0290			28.8740
SAUDI ARABIA	10.3740			10.6860
SINGAPORE	29.2640	28.9640	28.8640	30.4180	30.4180
SOUTH AFRICA	2.6030		2.4030	2.7270	2.7270
SWITZERLAND	43.5590			45.1520
U.A. EMIRATES	10.6050		9.9050	10.9050	10.9050
U.K	53.1740	53.0240	52.9740	54.7560	54.7560
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	30.0600	29.8200	29.8200	31.4600	31.4600
CANADA	30.2500	30.1700	30.1700	32.0800	32.0800
CHINA	5.9700			6.2700
DENMARK	6.2400	6.0600	6.0600	6.5600	6.5600
EMU	47.1700	46.5800	46.5800	48.5800	48.5800
HONG KONG	5.0000	4.9600	4.9600	5.2700	5.2700
INDIA	0.5300			0.5600
JAPAN	37.5300	36.8800	36.8800	39.2700	39.2700
NEW ZEALAND	28.0700	27.6500	27.6500	29.5800	29.5800
SINGAPORE	29.1600	29.1000	29.1000	30.5600	30.5600
SOUTH AFRICA	2.5900	2.5000	2.5000	2.7700	2.7700
SWITZERLAND	43.4500	42.9400	42.9400	45.3900	45.3900
U.K	53.2300	52.6000	52.6000	54.8200	54.8200
U.S.A	39.0500	38.9500	38.9500	39.9500	40.5100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3000	29.9000	31.4000	31.4000
CANADA	30.9000	30.4000	32.0000	32.0000
CHINA	6.0400	5.0000	6.3500	6.3500
DENMARK	6.2400	6.0500	6.5400	6.5400
EMU	47.2500	46.7500	48.5500	48.5500
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	2.5800	2.5300	2.7500	2.7500
SWEDEN	4.6200	4.4900	4.8400	4.8400
SWITZERLAND	43.6000	43.1500	45.2500	45.2500
U.A. EMIRATES	10.5400	9.7600	11.0100	11.0100
U.K	53.2500	52.7000	54.7500	54.7500
U.S.A	39.1500	38.9000	40.0000	40.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.9000		31.3000
CANADA		30.4000		32.0000
CHINA		4.8500		6.1500
DENMARK		5.0000		6.4500
EMU	47.5000	46.7500	48.3500	48.4500
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		2.7500
SWEDEN		4.0000		4.7500
SWITZERLAND		43.1000		45.0000
U.A. EMIRATES		9.8500		11.0000
U.K	53.3000	52.6500	54.5000	54.6500
U.S.A	39.4000	39.0000	39.9500	40.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2000	29.8400	31.4100	31.4100
CANADA	30.8100	30.3500	32.0400	32.0400
EMU	47.1400	46.6800	48.5500	48.5500
HONG KONG	4.9900	4.8500	5.2800	5.2800
JAPAN	37.3500	36.4200	38.8400	38.8400
SAUDI ARABIA	10.3600	10.1000	10.9600	10.9600
SINGAPORE	29.2000	28.9800	30.5700	30.5700
SOUTH AFRICA	2.5900	2.5300	2.7400	2.7500
SWITZERLAND	43.5100	43.0700	45.2500	45.2500
U.A. EMIRATES	10.5200	9.7400	11.0100	11.0100
U.K	53.1600	52.6400	54.7500	54.7500
U.S.A	39.0500	38.8500	39.9500	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5920	29.5434	29.1832	31.2289	31.2289
BAHRAIN	101.8850	101.0810		107.2470
BANGLADESH	0.4596	0.4466		0.4738
CANADA	30.2993	30.0604		31.8454
CHINA	5.9287			6.2297
DENMARK	6.4560	6.3860		6.6310
EMU	47.4850	47.2880	47.1485	48.7607	48.8536
HONG KONG	5.0362	4.9617	4.8190	5.1873	5.1873
JAPAN	37.0498	36.7079		38.7793
PAKISTAN	24.2313	24.2012		25.7156
SAUDI ARABIA	10.3886	10.2688	10.1880	10.9791	10.9791
SINGAPORE	28.9827	28.8504	28.5953	30.4507	30.4507
SOUTH AFRICA	2.5896	2.5559	2.5265	2.7443	2.7443
SWITZERLAND	43.4934	43.2681		45.0709
U.A. EMIRATES	10.4045	10.3545		10.9345
U.K	53.5950	53.4556	53.1582	55.0004	55.1083
U.S.A	39.1500	39.0700	38.9550	40.0500	40.2750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0400	29.9900	29.8900	31.5400	31.5400
CANADA	30.6200	30.4700	30.3300	32.1500	32.1500
CHINA	5.9800	5.8900		6.2800
DENMARK	6.3000	6.2900		6.6100
EMU	47.4500	46.8800	46.6700	48.5200	48.5200
HONG KONG	4.9800	4.9400	4.9400	5.2300	5.2300
INDIA	0.5300	0.5200		0.5600
JAPAN	37.4100	37.0500		39.0900
NEW ZEALAND	27.8400	27.5800		29.2400
SINGAPORE	29.1800	28.9700		30.6400
SOUTH AFRICA	2.6000	2.5600	2.5700	2.7300	2.7300
SWITZERLAND	43.4600	43.3800		45.6300
U.A. EMIRATES	10.5400	10.4400	10.3900	11.0100	11.0100
U.K	53.5200	52.8800	52.6400	54.7300	54.7300
U.S.A	39.1200	38.7500	38.6600	40.0100	40.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1300	30.0500	29.9500	31.2900	31.2900
CANADA	30.7000	30.6500	30.5500	31.8800	31.8800
CHINA	5.9500			6.2600
EMU	47.4200	47.3200	47.1500	48.7100	48.7100
HONG KONG	4.9600	4.9300	4.8300	5.2100	5.2100
INDIA	0.5200	0.5200		0.5600
JAPAN	37.2400	36.5500	35.7500	39.0600	39.0600
NEW ZEALAND	27.6000	27.5000	27.0000	28.9800	28.9800
SAUDI ARABIA	10.2300	10.1600	9.9100	10.9500	10.9500
SINGAPORE	29.3000	29.1800	29.1500	30.6100	30.6100
SOUTH AFRICA	2.6100	2.5800	2.4300	2.7400	2.7400
SWITZERLAND	43.4300	43.3300	43.2300	45.1700	45.1700
U.K	53.4900	53.3900	52.9500	54.9400	54.9400
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	30.1263	30.1263		31.2190
BANGLADESH	0.4613	0.4613		0.4780
CANADA	30.6976	30.6976		31.8110
DENMARK	6.3036	6.3036		6.5323
EMU	47.2204	47.2204	46.8066	48.6808	48.6808
HONG KONG	4.9857	4.9857		5.1665
INDIA	0.5355	0.5355		0.5578
JAPAN	37.4499	37.4499		38.8081
NORWAY	4.5675	4.5675		4.7331
SINGAPORE	29.2347	29.2347		30.2950
SOUTH AFRICA	2.5980	2.5980		2.7638
SWEDEN	4.6432	4.6432		4.8116
SWITZERLAND	43.5817	43.5817		45.1624
U.K	53.1934	53.1934	52.7272	54.8385	54.8385
U.S.A	39.1489	39.1489	38.5101	40.0500	40.0500

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