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: 19.01.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8900	29.6900	29.3900	31.0500	31.0500
CANADA	30.4560		30.1260	31.6360	31.6360
CHINA	5.6800			6.5000
EMU	47.0270	46.8770	46.6270	48.4160	48.4160
HONG KONG	5.0200			5.1800
INDIA	0.5270			0.5530
JAPAN	37.2810			38.6870
KENYA	35.2390			36.5790
MALAGASY	0.9790			1.1190
NEW ZEALAND	27.7450			28.5900
SAUDI ARABIA	10.3740			10.6860
SINGAPORE	29.1490	28.8490	28.7490	30.3030	30.3030
SOUTH AFRICA	2.5620		2.3620	2.6860	2.6860
SWITZERLAND	43.4690			45.0620
U.A. EMIRATES	10.6050		9.9050	10.9050	10.9050
U.K	52.8780	52.7280	52.6780	54.4520	54.4520
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	29.8500	29.6000	29.6000	31.2300	31.2300
CANADA	29.9900	29.9200	29.9200	31.8100	31.8100
CHINA	5.9400			6.2400
DENMARK	6.2200	6.0400	6.0400	6.5400	6.5400
EMU	47.0400	46.4400	46.4400	48.4400	48.4400
HONG KONG	5.0000	4.9600	4.9600	5.2700	5.2700
INDIA	0.5300			0.5600
JAPAN	37.3500	36.7000	36.7000	39.0800	39.0800
NEW ZEALAND	27.7900	27.3700	27.3700	29.2900	29.2900
SINGAPORE	29.0400	28.9800	28.9800	30.4400	30.4400
SOUTH AFRICA	2.5500	2.4600	2.4600	2.7200	2.7200
SWITZERLAND	43.3500	42.8400	42.8400	45.2800	45.2800
U.K	52.9300	52.3000	52.3000	54.5100	54.5100
U.S.A	39.0500	38.9500	38.9500	39.9500	40.5100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0500	29.6500	31.1500	31.1500
CANADA	30.6000	30.1500	31.7500	31.7500
CHINA	6.0100	5.0000	6.3200	6.3200
DENMARK	6.2200	6.0300	6.5200	6.5200
EMU	47.1000	46.6000	48.4000	48.4000
HONG KONG	5.0100	4.8700	5.2800	5.2800
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.2500	36.3000	38.6500	38.6500
SAUDI ARABIA	10.3800	10.1200	10.9600	10.9600
SINGAPORE	29.1500	28.9500	30.4500	30.4500
SOUTH AFRICA	2.5400	2.4900	2.7100	2.7100
SWEDEN	4.5900	4.4600	4.8100	4.8100
SWITZERLAND	43.5000	43.0500	45.1000	45.1000
U.A. EMIRATES	10.5400	9.7600	11.0100	11.0100
U.K	52.9500	52.4500	54.4500	54.4500
U.S.A	39.1500	38.9000	40.0000	40.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.7000		31.0000
CANADA		30.2000		31.7000
CHINA		4.8500		6.1500
DENMARK		5.0000		6.4500
EMU	47.2500	46.7500	48.2500	48.4000
HONG KONG		4.8600		5.2700
INDIA		0.4200		0.5900
JAPAN		36.3500		38.5500
MALAYSIA		7.8500		9.9500
NEW ZEALAND		27.3500		28.7500
NORWAY		4.0000		4.6500
SAUDI ARABIA		10.2000		10.9000
SINGAPORE		29.0000		30.4000
SOUTH AFRICA		2.4900		2.7000
SWEDEN		4.0000		4.7500
SWITZERLAND		43.0000		45.0000
U.A. EMIRATES		9.8500		11.0000
U.K	53.0000	52.5000	54.2500	54.2500
U.S.A	39.1000	39.0000	39.9500	40.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9600	29.6000	31.1600	31.1600
CANADA	30.5300	30.0700	31.7500	31.7500
EMU	47.0000	46.5500	48.4100	48.4100
HONG KONG	4.9900	4.8500	5.2800	5.2800
JAPAN	37.1700	36.2400	38.6600	38.6600
SAUDI ARABIA	10.3600	10.1000	10.9600	10.9600
SINGAPORE	29.0800	28.8600	30.4500	30.4500
SOUTH AFRICA	2.5500	2.4900	2.7000	2.7100
SWITZERLAND	43.4000	42.9700	45.1400	45.1400
U.A. EMIRATES	10.5200	9.7400	11.0100	11.0100
U.K	52.8600	52.3600	54.4500	54.4500
U.S.A	39.0500	38.8500	39.9500	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3706	29.3236	28.9681	31.0006	31.0006
BAHRAIN	101.8850	101.0810		107.2470
BANGLADESH	0.4596	0.4466		0.4738
CANADA	30.0438	29.8069		31.5834
CHINA	5.9046			6.2045
DENMARK	6.4377	6.3677		6.6127
EMU	47.3519	47.1552	47.0161	48.6245	48.7166
HONG KONG	5.0362	4.9617	4.8190	5.1873	5.1873
JAPAN	36.8401	36.5023		38.5633
PAKISTAN	24.2090	24.1791		25.6922
SAUDI ARABIA	10.3886	10.2688	10.1880	10.9791	10.9791
SINGAPORE	28.8668	28.7352	28.4827	30.3300	30.3300
SOUTH AFRICA	2.5505	2.5170	2.4873	2.7027	2.7027
SWITZERLAND	43.3958	43.1709		44.9697
U.A. EMIRATES	10.4045	10.3545		10.9345
U.K	53.2975	53.1586	52.8622	54.6960	54.8022
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	29.8300	29.7900	29.6900	31.3300	31.3300
CANADA	30.4000	30.2600	30.1100	31.9200	31.9200
CHINA	5.9600	5.8700		6.2600
DENMARK	6.2900	6.2800		6.6000
EMU	47.4000	46.8300	46.6200	48.4600	48.4600
HONG KONG	4.9900	4.9400	4.9400	5.2400	5.2400
INDIA	0.5300	0.5200		0.5600
JAPAN	37.2800	36.9200		38.9600
NEW ZEALAND	27.6000	27.3400		28.9800
SINGAPORE	29.1000	28.8900		30.5500
SOUTH AFRICA	2.5600	2.5200	2.5300	2.6900	2.6900
SWITZERLAND	43.4300	43.3500		45.6000
U.A. EMIRATES	10.5600	10.4600	10.4100	11.0300	11.0300
U.K	53.3100	52.6700	52.4300	54.5100	54.5100
U.S.A	39.1800	38.8100	38.7100	40.0700	40.2600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9300	29.8500	29.7500	31.0800	31.0800
CANADA	30.4500	30.4000	30.3000	31.6200	31.6200
CHINA	5.9300			6.2400
EMU	47.2900	47.1900	47.0500	48.5700	48.5700
HONG KONG	4.9600	4.9300	4.8300	5.2100	5.2100
INDIA	0.5200	0.5200		0.5600
JAPAN	37.0300	36.3400	35.5400	38.8500	38.8500
NEW ZEALAND	27.3400	27.2400	26.7400	28.7100	28.7100
SAUDI ARABIA	10.2300	10.1600	9.9100	10.9500	10.9500
SINGAPORE	29.1800	29.0600	29.0400	30.4900	30.4900
SOUTH AFRICA	2.5600	2.5300	2.3800	2.7000	2.7000
SWITZERLAND	43.3500	43.2500	43.1500	45.0900	45.0900
U.K	53.1900	53.0900	52.6500	54.6300	54.6300
U.S.A	39.1000	39.0100	38.8500	40.0000	40.1000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	31.4958	31.4958
EMU	49.3985	49.3985
SWITZERLAND	45.9756	45.9756
U.K	56.8414	56.8414
U.S.A	41.0943	41.0943

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9743	29.9743		31.0615
BANGLADESH	0.4618	0.4618		0.4786
CANADA	30.4841	30.4841		31.5897
DENMARK	6.2917	6.2917		6.5199
EMU	47.1548	47.1548	46.7416	48.6132	48.6132
HONG KONG	4.9916	4.9916		5.1726
INDIA	0.5338	0.5338		0.5561
JAPAN	37.3230	37.3230		38.6767
NORWAY	4.5229	4.5229		4.6870
SINGAPORE	29.1829	29.1829		30.2413
SOUTH AFRICA	2.5595	2.5595		2.7229
SWEDEN	4.6229	4.6229		4.7905
SWITZERLAND	43.5870	43.5870		45.1678
U.K	52.9876	52.9876	52.5232	54.6264	54.6264
U.S.A	39.1978	39.1978	38.5582	40.1000	40.1000

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