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: 15.01.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0300	29.6500	31.2000	31.2000
CANADA	30.5469	30.1000	31.7700	31.7700
CHINA	6.0103	4.5000	6.3100	6.3100
DENMARK	6.2266	3.0000	6.5200	6.5200
EMU	46.9718	46.5000	48.3000	48.3600
HONG KONG	4.9613	4.8200	5.2500	5.2500
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	37.0948	36.1500	38.5400	38.5400
NEW ZEALAND	27.8258	26.0000	28.9400	28.9400
NORWAY	4.5053	3.0000	4.7300	4.7300
SAUDI ARABIA	10.3100	9.7500	10.9100	10.9100
SINGAPORE	29.0034	28.8000	30.3700	30.3700
SOUTH AFRICA	2.5499	2.4700	2.6700	2.6800
SWEDEN	4.6031	3.0000	4.8200	4.8200
SWITZERLAND	43.2996	42.8500	45.0100	45.0100
U.A. EMIRATES	10.4778	9.7000	10.9600	10.9600
U.K	52.9487	52.4000	54.3900	54.4700
U.S.A	38.7075	38.6500	39.7000	40.1960

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8538		30.9968
CANADA	30.3923		31.6015
CHINA			6.2055
EMU	47.1950	47.1900	48.2923	48.7993
HONG KONG	5.0108		5.1270
INDIA	0.5310		0.5600
JAPAN	37.4314		38.6889
KENYA	35.3021		36.9094
SAUDI ARABIA	10.3578		10.9798
SINGAPORE	29.3009		30.4685
SOUTH AFRICA	2.5683		2.6571
SWEDEN	4.6704		4.8616
SWITZERLAND	43.7155		45.1511
U.A. EMIRATES	10.5757		11.0631
U.K	53.1429	53.1400	54.3780	54.9490
U.S.A	38.8500	38.8500	39.7500	40.1674

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8754	29.8448	29.8143	31.2439	31.2439
CANADA	30.4774	30.4152	30.3841	31.8146	31.8146
CHINA	5.8326	5.7779	5.5487	6.6902	6.6902
EMU	47.0864	46.9906	46.7032	48.4277	48.4277
HONG KONG	4.9750	4.9079	4.8717	5.2437	5.2437
INDIA	0.5264	0.5209		0.5549
JAPAN	37.1584	37.0826	36.7792	38.8647	38.8647
KENYA	35.8706			36.8767
MALAGASY				1.1208
NEW ZEALAND	27.8002	27.6849	27.3965	29.2420	29.2420
NORWAY	4.5159	4.4734	4.4072	4.9656	4.9656
SAUDI ARABIA	10.3166	10.2504	10.1884	11.0832	11.0832
SINGAPORE	29.0910	29.0316	29.0067	30.4268	30.4268
SOUTH AFRICA	2.5159	2.5052	2.4743	2.6956	2.6956
SWEDEN	4.6005	4.5475	4.4897	5.0639	5.0639
SWITZERLAND	43.4024	43.3169	43.2283	45.2656	45.2656
TANZANIA	1.6100			1.8200
U.A. EMIRATES	10.5208	10.4144	10.0708	11.0305	11.0305
U.K	53.0046	52.8429	52.6811	54.5684	54.5684
U.S.A	38.9000	38.8000	38.6500	39.8000	40.0583
UGANDA	1.0400			1.0900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0000	29.8500	29.6400	31.2000	31.2000
BAHRAIN	102.0100	101.2800		106.8000
CANADA	30.5500	30.4600	30.0900	31.7700	31.7700
CHINA	6.0000			6.3100
DENMARK	6.2200	6.1400	6.0300	6.5200	6.5200
EMU	46.9500	46.8300	46.5000	48.3600	48.3600
HONG KONG	4.9600	4.9400	4.8200	5.2500	5.2500
INDIA	0.5243	0.5164		0.5579
JAPAN	37.0600	36.8700	36.1300	38.5400	38.5400
KENYA	35.3700	35.1200		36.6100
KUWAIT	126.8700	126.5500	117.5100	132.8300	132.8300
MALAGASY	1.0600	1.0500		1.1200
MALAWI	0.0499	0.0467		0.0529
MOZAMBIQUE	51.0000	47.6900		53.9800
NEW ZEALAND	27.8300	27.6200	27.3400	28.9400	28.9400
NORWAY	4.4800	4.4500	4.3500	4.7300	4.7300
PAKISTAN	24.0800	23.9000		25.4900
SAUDI ARABIA	10.3100	10.2200	10.0500	10.9100	10.9100
SEYCHELLES	1.7300		1.5900	1.8900	1.8900
SINGAPORE	29.0100	28.8600	28.7900	30.3700	30.3700
SOUTH AFRICA	2.5200	2.5000	2.4700	2.6800	2.6800
SRI LANKA	20.0800	19.9200		21.0200
SWEDEN	4.6000	4.5700	4.4700	4.8200	4.8200
SWITZERLAND	43.2800	42.9600	42.8500	45.0100	45.0100
TANZANIA	1.6800	1.6300		1.7600
U.A. EMIRATES	10.4700	10.3400	9.7000	10.9600	10.9600
U.K	52.8800	52.7500	52.3750	54.4700	54.4700
U.S.A	38.8500		38.6500	39.7500	40.1960
UGANDA	1.0400	1.0100		1.0900
ZAMBIA	1.8200	1.7880		1.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.5400	31.2000	31.2000
CANADA		28.0440	31.7700	31.7700
CHINA		4.2538	6.0000	6.0000
EMU	46.9500	44.6025	48.3600	48.3600
HONG KONG		4.5945	5.2500	5.2500
INDIA		0.3500	0.6000	0.6000
JAPAN	37.0600	34.0200	38.5400	38.5400
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		25.5465	28.9400	28.9400
SAUDI ARABIA		9.5490	10.9100	10.9100
SINGAPORE		26.7210	30.3700	30.3700
SOUTH AFRICA	2.5200	2.3400	2.6800	2.6800
SWITZERLAND	43.2800	41.1160	45.0100	45.0100
U.A. EMIRATES		9.6435	10.9600	10.9600
U.K	52.8800	50.2360	54.4700	54.4700
U.S.A	38.8500	36.9075	40.1960	40.1960

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0265	30.0265	29.8701	30.9370	30.9370
CANADA	30.6081	30.6081	30.3250	31.4103	31.4103
CHINA	6.0029	6.0029		6.1602
DENMARK	6.3412	6.3412	6.2825	6.5074	6.5074
EMU	47.2088	47.2088	46.6771	48.3493	48.3493
HONG KONG	5.0096	5.0096	4.9632	5.1409	5.1409
INDIA	0.5293	0.5293		0.5470
JAPAN	37.2693	37.2693	37.0753	38.3995	38.3995
NEW ZEALAND	27.9349	27.9349	27.6766	28.6671	28.6671
NORWAY	4.5880	4.5880	4.5456	4.7083	4.7083
SAUDI ARABIA	10.3561	10.3561	10.2603	10.6276	10.6276
SINGAPORE	29.2659	29.2659	28.9952	30.0329	30.0329
SOUTH AFRICA	2.5399	2.5399	2.5344	2.6248	2.6248
SWEDEN	4.6523	4.6523	4.6092	4.7742	4.7742
SWITZERLAND	43.6809	43.6809	43.3872	44.9380	44.9380
U.A. EMIRATES	10.5755	10.5755	10.4777	10.8527	10.8527
U.K	53.0281	53.0281	52.4095	54.2876	54.2876
U.S.A	38.9000	38.9000	38.6228	39.8000	40.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1700	29.9900	29.9900	30.9900	30.9900
CANADA	30.6000	30.4200	30.4200	31.4300	31.4300
CHINA	6.0100		5.9700	6.1400	6.1400
DENMARK	6.3400	6.3100	6.3100	6.4900	6.4900
EMU	47.0900	46.7200	46.7200	48.3800	48.3800
HONG KONG	5.0600	5.0300	5.0300	5.1800	5.1800
INDIA	0.5310		0.5310	0.5583	0.5583
JAPAN	37.4500	37.2200	37.2200	38.3100	38.3100
KENYA	36.3900			37.2400	37.2400
MALAGASY				1.0500	1.0500
NEW ZEALAND	27.9500	27.7800	27.7800	28.6000	28.6000
NORWAY	4.5900	4.5700	4.5700	4.7000	4.7000
SAUDI ARABIA	10.3600	10.3000	10.3000	10.6000	10.6100
SEYCHELLES	1.8700			1.9100	1.9100
SINGAPORE	29.4200	29.2400	29.2400	30.1000	30.1000
SOUTH AFRICA	2.5600	2.5400	2.5400	2.6500	2.6500
SWEDEN	4.6600	4.6400	4.6400	4.7600	4.7600
SWITZERLAND	43.9000	43.6400	43.6400	44.9200	44.9200
U.A. EMIRATES	10.5700	10.5100	10.5100	10.8200	10.8200
U.K	52.8700	52.4500	52.4500	54.3100	54.3100
U.S.A	38.8500	38.7700	38.7700	39.7500	39.9885
ZAMBIA				1.9000	1.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9045	29.9045	29.8545	30.9096	30.9096
BANGLADESH	0.4575	0.4575		0.4682
BOTSWANA	3.4953	3.4953		3.6367
CANADA	30.4253	30.4253	30.3753	31.4369	31.4369
CHINA	5.9652	5.9652		6.1656
DENMARK	6.2845	6.2845		6.5325
EMU	47.0026	47.0026	46.6826	48.3476	48.3476
HONG KONG	4.9741	4.9741	4.8941	5.1502	5.1502
INDIA	0.5262	0.5262		0.5466
INDONESIA	0.2748	0.2748		0.2822
JAPAN	37.1000	37.1000	36.8969	38.3700	38.3657
KENYA	34.9400	34.9400		36.4200
MOZAMBIQUE	51.5600	51.5600		53.4700
NAMIBIA	2.5426	2.5426		2.6048
NEW ZEALAND	27.7505	27.7505	27.5005	28.7461	28.7461
NORWAY	4.5410	4.5410		4.7295
SINGAPORE	29.0557	29.0557	28.9557	30.0849	30.0849
SOUTH AFRICA	2.5123	2.5123	2.4923	2.6346	2.6346
SWEDEN	4.6064	4.6064		4.7969
SWITZERLAND	43.4888	43.4888	43.3888	44.9274	44.9274
TANZANIA	1.6500	1.6500		1.7300
THAILAND	1.2770	1.2770		1.3375
U.A. EMIRATES	10.4921	10.4921		10.8792
U.K	52.7993	52.7993	52.5493	54.2708	54.2708
U.S.A	38.8000	38.8000	38.7500	39.7000	39.9500
UGANDA	1.0400	1.0400		1.0800
ZAMBIA	1.7665	1.7665		1.9174

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0500	29.8700	29.7700	31.1300	31.1300
EMU	47.0000	46.9100	46.5500	48.3700	48.3700
INDIA	0.5357	0.5448		0.5530
JAPAN	37.0200	36.8500	36.1200	38.4500	38.4500
SOUTH AFRICA	2.5200	2.4600	2.3500	2.6800	2.6800
U.K	52.7600	52.6100	51.6300	54.3000	54.3000
U.S.A	39.0500	38.8500	38.7500	39.9500	40.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9433	6.2332
EMU	47.0698	48.5568
SOUTH AFRICA	2.5246	2.6378
U.S.A	38.9000	39.8000

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