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: 01.10.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2033	29.8500	31.3800	31.3800
CANADA	32.8545	32.4000	34.1700	34.1700
CHINA	6.4961	5.0000	6.8200	6.8200
EMU	48.4013	48.0000	49.7700	49.8000
HONG KONG	5.3393	5.1900	5.6500	5.6400
INDIA	0.6650	0.4500	0.7000	0.6500
JAPAN	37.4413	36.5000	38.9000	38.8500
NEW ZEALAND	28.8065	28.3000	29.9600	29.9000
SAUDI ARABIA	11.1416	10.9000	11.7900	11.7800
SINGAPORE	30.5696	30.3500	32.0100	32.0000
SOUTH AFRICA	2.7695	2.6900	2.9000	2.9000
SWITZERLAND	44.6368	44.2000	46.4000	46.4000
U.A. EMIRATES	11.3286	10.5000	11.8500	11.8400
U.K	56.3072	55.7000	57.8400	57.9000
U.S.A	41.8275	41.8000	42.9000	43.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1660		31.2685
CANADA	32.8884		34.1345
CHINA			6.7619
EMU	48.9086	48.9100	49.9677	50.4924
HONG KONG	5.4259		5.5418
INDIA	0.5690		0.6000
JAPAN	38.0014		39.2167
KENYA	38.2007		39.8668
SAUDI ARABIA	11.2631		11.9177
SINGAPORE	31.0593		32.2308
SOUTH AFRICA	2.7912		2.8839
SWEDEN	4.8184		5.0058
SWITZERLAND	45.3375		46.7400
U.A. EMIRATES	11.5013		12.0093
U.K	56.8558	56.8600	58.0842	58.6941
U.S.A	42.2500	42.2500	43.1500	43.6031

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0016	29.9709	29.9403	31.3759	31.3759
CANADA	32.7540	32.6872	32.6604	34.1912	34.1912
CHINA	6.3254	6.2660	6.0175	7.2554	7.2554
EMU	48.4535	48.3550	48.0592	49.8337	49.8337
HONG KONG	5.3503	5.2781	5.2392	5.6422	5.6422
INDIA	0.5594	0.5536		0.5897
JAPAN	37.4618	37.3853	37.0795	39.1820	39.1820
KENYA	38.4964			39.5762
MALAGASY				1.1572
NEW ZEALAND	28.7454	28.6261	28.3279	30.2362	30.2362
NORWAY	4.7214	4.6770	4.6078	5.1916	5.1916
SAUDI ARABIA	11.1439	11.0724	11.0054	11.9720	11.9720
SINGAPORE	30.6205	30.5580	30.5361	32.0265	32.0265
SOUTH AFRICA	2.7207	2.7091	2.6756	2.9150	2.9150
SWEDEN	4.7133	4.6590	4.5998	5.1881	5.1881
SWITZERLAND	44.6984	44.6104	44.5192	46.6173	46.6173
TANZANIA	1.7300			1.9500
U.A. EMIRATES	11.3630	11.2481	10.8770	11.9135	11.9135
U.K	56.2618	56.0901	55.9184	57.9216	57.9216
U.S.A	42.0500	41.9500	41.8000	42.9500	43.2650
UGANDA	1.1700			1.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1700	30.0200	29.8100	31.3800	31.3800
CANADA	32.8600	32.7600	32.3700	34.1700	34.1700
CHINA	6.4900			6.8200
EMU	48.3800	48.2600	47.9100	49.8300	49.8300
HONG KONG	5.3400	5.3100	5.1900	5.6500	5.6500
INDIA	0.5576	0.5492		0.5933
JAPAN	37.4000	37.2100	36.4700	38.9000	38.9000
KENYA	38.0500	37.7800		39.3800
MALAGASY	1.0800	1.0700		1.1400
NEW ZEALAND	28.8100	28.5900	28.3100	29.9600	29.9600
NORWAY	4.7000	4.6600	4.5600	4.9600	4.9600
PAKISTAN	24.4400	24.2600		25.8700
SAUDI ARABIA	11.1400	11.0500	10.8600	11.7900	11.7900
SEYCHELLES	2.7700		2.5500	3.0300	3.0300
SINGAPORE	30.5700	30.4200	30.3400	32.0100	32.0100
SOUTH AFRICA	2.7300	2.7100	2.6800	2.9100	2.9100
SRI LANKA	20.9000	20.7300		21.8800
SWEDEN	4.7200	4.6800	4.5800	4.9400	4.9400
SWITZERLAND	44.6200	44.2900	44.1700	46.4000	46.4000
TANZANIA	1.8300	1.7800		1.9200
U.A. EMIRATES	11.3200	11.1800	10.4800	11.8500	11.8500
U.K	56.2300	56.0900	55.6920	57.9200	57.9200
U.S.A	42.0000		41.8000	42.9000	43.4720

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.6975	31.3800	31.3800
CANADA		30.1635	34.1700	34.1700
CHINA		4.2538	6.0000	6.0000
EMU	48.3800	45.9610	49.8300	49.8300
HONG KONG		4.9455	5.6500	5.6500
INDIA		0.3500	0.6000	0.6000
JAPAN	37.4000	34.3350	38.9000	38.9000
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		26.4465	29.9600	29.9600
SAUDI ARABIA		10.3185	11.7900	11.7900
SINGAPORE		28.1610	32.0100	32.0100
SOUTH AFRICA	2.7300	2.5380	2.9100	2.9100
SWITZERLAND	44.6200	42.3890	46.4000	46.4000
U.A. EMIRATES		10.4265	11.8500	11.8500
U.K	56.2300	53.4185	57.9200	57.9200
U.S.A	42.0000	39.9000	43.4720	43.4720

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2735	30.2735	30.1111	31.1363	31.1363
CANADA	33.0821	33.0821	32.7645	33.8892	33.8892
CHINA	6.5146	6.5146		6.6736
DENMARK	6.5746	6.5746	6.5115	6.7350	6.7350
EMU	48.9275	48.9275	48.3723	50.0210	50.0210
HONG KONG	5.4116	5.4116	5.3596	5.5436	5.5436
INDIA	0.5651	0.5651		0.5829
JAPAN	37.5568	37.5568	37.3465	38.6272	38.6272
NEW ZEALAND	28.9690	28.9690	28.7026	29.6757	29.6757
NORWAY	4.8098	4.8098	4.7636	4.9271	4.9271
SAUDI ARABIA	11.2341	11.2341	11.1262	11.5081	11.5081
SINGAPORE	30.9510	30.9510	30.6539	31.7061	31.7061
SOUTH AFRICA	2.7754	2.7754	2.7685	2.8631	2.8631
SWEDEN	4.7874	4.7874	4.7415	4.9042	4.9042
SWITZERLAND	45.0722	45.0722	44.7522	46.2874	46.2874
U.A. EMIRATES	11.4726	11.4726	11.3625	11.7525	11.7525
U.K	56.7293	56.7293	56.0963	57.9740	57.9740
U.S.A	42.2000	42.2000	41.9000	43.1000	43.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4000	30.2200	30.2200	31.1700	31.1700
CANADA	33.0300	32.8300	32.8300	33.8700	33.8700
CHINA	6.5000		6.4600	6.6400	6.6400
DENMARK	6.5700	6.5300	6.5300	6.7100	6.7100
EMU	48.7700	48.3800	48.3800	50.0100	50.0100
HONG KONG	5.4600	5.4200	5.4200	5.5700	5.5700
INDIA	0.5669		0.5669	0.5940	0.5940
JAPAN	37.7000	37.4700	37.4700	38.5000	38.5000
KENYA	38.0800			38.8900	38.8900
NEW ZEALAND	29.0600	28.8800	28.8800	29.6800	29.6800
NORWAY	4.8000	4.7800	4.7800	4.9100	4.9100
SAUDI ARABIA	11.2200	11.1600	11.1600	11.4600	11.4700
SEYCHELLES	2.9100			3.0200	3.0200
SINGAPORE	31.0700	30.8900	30.8900	31.7300	31.7300
SOUTH AFRICA	2.7700	2.7500	2.7500	2.9200	2.9200
SWEDEN	4.7800	4.7600	4.7600	4.8800	4.8800
SWITZERLAND	45.2400	44.9700	44.9700	46.2000	46.2000
U.A. EMIRATES	11.4600	11.3900	11.3900	11.7100	11.7100
U.K	56.5000	56.0500	56.0500	57.9400	57.9400
U.S.A	42.1000	42.0200	42.0200	43.0000	43.2580
ZAMBIA				2.5600	2.5600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0144	30.0144	29.8144	31.2241	31.2241
BANGLADESH	0.4816	0.4816		0.5108
BOTSWANA	3.6504	3.6504		3.8468
CANADA	32.7392	32.7392	32.5392	34.0086	34.0086
CHINA	6.4112	6.4112		6.7310
DENMARK	6.4616	6.4616		6.8032
EMU	48.6006	48.6006	48.1906	50.0421	50.0421
HONG KONG	5.3102	5.3102	5.1902	5.6061	5.6061
INDIA	0.5572	0.5572		0.5874
INDONESIA	0.2886	0.2886		0.3050
JAPAN	37.2700	37.2700	36.7248	38.6800	38.6825
KENYA	37.5300	37.5300		39.4200
MOZAMBIQUE	64.2900	64.2900		68.3600
NAMIBIA	2.7250	2.7250		2.8885
NEW ZEALAND	28.6846	28.6846	28.2346	29.8125	29.8125
NORWAY	4.7114	4.7114		4.9958
SINGAPORE	30.5419	30.5419	30.4419	31.9100	31.9100
SOUTH AFRICA	2.7209	2.7209	2.6609	2.8931	2.8931
SWEDEN	4.7165	4.7165		4.9408
SWITZERLAND	44.7304	44.7304	44.3504	46.3395	46.3395
TANZANIA	1.7900	1.7900		1.8900
THAILAND	1.2150	1.2150		1.2923
U.A. EMIRATES	11.3168	11.3168		11.8241
U.K	56.3783	56.3783	56.0483	57.9978	57.9978
U.S.A	42.0500	42.0500	41.9500	42.9500	43.3400
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	2.4582	2.4582		2.6196

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2800	30.0500	29.9500	31.3100	31.3100
EMU	48.5500	47.4600	48.1400	49.9600	49.9600
INDIA	0.5727	0.5618		0.5900
JAPAN	38.1300	37.0600	36.3300	38.6600	38.6600
SOUTH AFRICA	2.7700	2.7100	2.6000	2.9300	2.9300
U.K	56.2900	56.1400	55.2100	57.9300	57.9300
U.S.A	42.2000	42.0000	41.9000	43.1000	43.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4089	6.7100
EMU	48.5230	49.9918
SOUTH AFRICA	2.7452	2.8640
U.S.A	42.0000	42.9000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

06 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

7 May 2025

	Buy (Notes)	Sell
EUR 1	50.5141	52.2244
GBP 1	59.4538	61.4486
JPY 100	30.9883	33.0037
USD 1	44.7363	45.8286

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Indicative Exchange Rates of Local Banks and FOREX Dealers