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: 02.08.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6900	30.5400	30.3200	31.9200	31.9200
CANADA	33.5000	33.4000	33.0000	34.8400	34.8400
CHINA	6.4800			6.8100
EMU	49.6100	49.4900	49.1300	51.1000	51.1000
HONG KONG	5.3500	5.3200	5.2000	5.6600	5.6600
INDIA	0.5569	0.5485		0.5925
JAPAN	37.9100	37.7200	36.9600	39.4300	39.4300
KENYA	38.7100	38.4400		40.0600
MALAGASY	1.1300	1.1200		1.1900
NEW ZEALAND	29.1100	28.8900	28.6000	30.2700	30.2700
NORWAY	4.6600	4.6300	4.5200	4.9200	4.9200
PAKISTAN	25.7400	25.5500		27.2500
SAUDI ARABIA	11.1400	11.0500	10.8600	11.7900	11.7900
SEYCHELLES	2.5700		2.3600	2.8100	2.8100
SINGAPORE	30.7300	30.5800	30.5000	32.1700	32.1700
SOUTH AFRICA	2.8200	2.7900	2.7600	3.0000	3.0000
SRI LANKA	20.9500	20.7800		21.9300
SWEDEN	4.8100	4.7700	4.6700	5.0400	5.0400
SWITZERLAND	45.9100	45.5700	45.4500	47.7500	47.7500
TANZANIA	1.8100	1.7600		1.9000
U.A. EMIRATES	11.3200	11.1800	10.4800	11.8500	11.8500
U.K	58.0900	57.9400	57.5290	59.8300	59.8300
U.S.A	42.0000		41.8000	42.9000	43.4720

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.1745	31.9200	31.9200
CANADA		30.7530	34.8400	34.8400
CHINA		4.2538	6.0000	6.0000
EMU	49.6100	47.1295	51.1000	51.1000
HONG KONG		4.9545	5.6600	5.6600
INDIA		0.3500	0.6000	0.6000
JAPAN	37.9100	34.8030	39.4300	39.4300
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		26.7210	30.2700	30.2700
SAUDI ARABIA		10.3185	11.7900	11.7900
SINGAPORE		28.3050	32.1700	32.1700
SOUTH AFRICA	2.8200	2.6190	3.0000	3.0000
SWITZERLAND	45.9100	43.6145	47.7500	47.7500
U.A. EMIRATES		10.4265	11.8500	11.8500
U.K	58.0900	55.1855	59.8300	59.8300
U.S.A	42.0000	39.9000	43.4720	43.4720

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0356	31.0356	30.8732	31.9210	31.9210
CANADA	33.8046	33.8046	33.4801	34.6302	34.6302
CHINA	6.5176	6.5176		6.6768
DENMARK	6.7230	6.7230	6.6585	6.8872	6.8872
EMU	50.0407	50.0407	49.4855	51.1604	51.1604
HONG KONG	5.4132	5.4132	5.3612	5.5454	5.5454
INDIA	0.5646	0.5646		0.5824
JAPAN	38.3549	38.3549	38.1401	39.4491	39.4491
NEW ZEALAND	29.4734	29.4734	29.2070	30.1931	30.1931
NORWAY	4.8044	4.8044	4.7583	4.9217	4.9217
SAUDI ARABIA	11.2201	11.2201	11.1124	11.4942	11.4942
SINGAPORE	31.1040	31.1040	30.8054	31.8636	31.8636
SOUTH AFRICA	2.8801	2.8801	2.8729	2.9712	2.9712
SWEDEN	4.9160	4.9160	4.8688	5.0360	5.0360
SWITZERLAND	46.3594	46.3594	46.0303	47.6104	47.6104
U.A. EMIRATES	11.4590	11.4590	11.3490	11.7389	11.7389
U.K	58.7732	58.7732	58.1402	60.0642	60.0642
U.S.A	42.1500	42.1500	41.8500	43.0500	43.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1500	30.9600	30.9600	31.9400	31.9400
CANADA	33.7400	33.5400	33.5400	34.6000	34.6000
CHINA	6.5100		6.4700	6.6400	6.6400
DENMARK	6.7100	6.6700	6.6700	6.8600	6.8600
EMU	49.8700	49.4700	49.4700	51.1400	51.1400
HONG KONG	5.4600	5.4300	5.4300	5.5700	5.5700
INDIA	0.5662		0.5662	0.5933	0.5933
JAPAN	38.5000	38.2700	38.2700	39.3200	39.3200
KENYA	38.6800			39.5100	39.5100
NEW ZEALAND	29.5500	29.3700	29.3700	30.1800	30.1800
NORWAY	4.8000	4.7800	4.7800	4.9000	4.9000
SAUDI ARABIA	11.2100	11.1400	11.1400	11.4500	11.4600
SEYCHELLES	2.7000			2.8000	2.8000
SINGAPORE	31.2200	31.0300	31.0300	31.8800	31.8800
SOUTH AFRICA	2.8700	2.8600	2.8600	3.0300	3.0300
SWEDEN	4.9100	4.8900	4.8900	5.0100	5.0100
SWITZERLAND	46.5100	46.2300	46.2300	47.5000	47.5000
U.A. EMIRATES	11.4500	11.3800	11.3800	11.6900	11.6900
U.K	58.5200	58.0500	58.0500	60.0100	60.0100
U.S.A	42.0500	41.9700	41.9700	42.9500	43.2077
ZAMBIA				2.2300	2.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7881	30.7881	30.5881	31.9972	31.9972
BANGLADESH	0.4837	0.4837		0.5175
BOTSWANA	3.7555	3.7555		3.9499
CANADA	33.4897	33.4897	33.2897	34.7752	34.7752
CHINA	6.4184	6.4184		6.7396
DENMARK	6.6148	6.6148		6.9598
EMU	49.7570	49.7570	49.3470	51.2103	51.2103
HONG KONG	5.3183	5.3183	5.1983	5.6143	5.6143
INDIA	0.5567	0.5567		0.5868
INDONESIA	0.2857	0.2857		0.3021
JAPAN	38.0900	38.0900	37.5413	39.5200	39.5166
KENYA	38.1800	38.1800		40.0900
MOZAMBIQUE	65.0100	65.0100		68.5400
NAMIBIA	2.8345	2.8345		2.9995
NEW ZEALAND	29.1682	29.1682	28.7182	30.3150	30.3150
NORWAY	4.7111	4.7111		4.9952
SINGAPORE	30.7153	30.7153	30.6153	32.0825	32.0825
SOUTH AFRICA	2.8296	2.8296	2.7696	3.0044	3.0044
SWEDEN	4.8501	4.8501		5.0772
SWITZERLAND	46.0365	46.0365	45.6565	47.6739	47.6739
TANZANIA	1.7800	1.7800		1.8800
THAILAND	1.2527	1.2527		1.3309
U.A. EMIRATES	11.3168	11.3168		11.8241
U.K	58.4303	58.4303	58.1003	60.1067	60.1067
U.S.A	42.0500	42.0500	41.9500	42.9500	43.3400
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	2.1288	2.1288		2.2812

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1200	30.9000	30.8000	32.1600	32.1600
EMU	49.7400	48.6500	49.2900	51.1900	51.1900
INDIA	0.5732	0.5623		0.5905
JAPAN	39.0000	37.9300	37.2000	39.5300	39.5300
SOUTH AFRICA	2.8700	2.8200	2.7100	3.0400	3.0400
U.K	58.4000	58.2500	57.3200	60.1000	60.1000
U.S.A	42.2500	42.0500	41.9500	43.1500	43.2500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4305	6.7328
EMU	49.7510	51.2454
SOUTH AFRICA	2.8554	2.9813
U.S.A	42.0500	42.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8690	30.6690	30.3690	32.0290	32.0290
CANADA	33.6030		33.2730	34.7830	34.7830
CHINA	6.1780			6.9980
EMU	49.8310	49.6810	49.4310	51.3100	51.3100
HONG KONG	5.3980			5.5580
INDIA	0.5600			0.5860
JAPAN	38.1590			39.5650
KENYA	38.5470			39.8870
MALAGASY	1.0490			1.1890
NEW ZEALAND	29.3840			30.2290
SAUDI ARABIA	11.1880			11.5000
SINGAPORE	30.8720	30.5720	30.4720	32.0260	32.0260
SOUTH AFRICA	2.8680		2.6680	2.9920	2.9920
SWITZERLAND	46.0300			47.6230
U.A. EMIRATES	11.4350		10.7350	11.7350	11.7350
U.K	58.4710	58.3210	58.2710	60.1960	60.1960
U.S.A	42.1000	42.0000	41.9500	43.0000	43.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8200	30.5700	30.5700	32.2500	32.2500
CANADA	33.0500	32.9700	32.9700	35.0600	35.0600
CHINA	6.4400			6.7600
DENMARK	6.5900	6.4000	6.4000	6.9700	6.9700
EMU	50.0200	49.1800	49.1800	51.4500	51.4500
HONG KONG	5.3800	5.3300	5.3300	5.6700	5.6700
INDIA	0.5700			0.5900
JAPAN	38.2500	37.5800	37.5800	40.0200	40.0200
NEW ZEALAND	29.4100	28.9700	28.9700	31.0000	31.0000
SINGAPORE	30.7600	30.6900	30.6900	32.2400	32.2400
SOUTH AFRICA	2.8500	2.7500	2.7500	3.0400	3.0400
SWITZERLAND	45.9200	45.3800	45.3800	47.9700	47.9700
U.K	58.5900	57.8200	57.8200	60.2600	60.2600
U.S.A	42.1500	42.0500	42.0500	43.0500	43.7300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0500	30.6500	32.2000	32.2000
CANADA	33.7500	33.2000	34.9500	34.9500
CHINA	6.5000	6.0000	6.8300	6.8300
EMU	49.8500	49.3000	51.2000	51.2000
HONG KONG	5.3700	5.2200	5.6600	5.6600
INDIA	0.5550	0.4700	0.5950	0.5950
JAPAN	38.1500	37.1500	39.5500	39.5500
SAUDI ARABIA	11.1700	10.8900	11.8000	11.8000
SINGAPORE	30.9000	30.6500	32.2500	32.2500
SOUTH AFRICA	2.8400	2.7800	3.0200	3.0200
SWEDEN	4.8400	4.7000	5.0700	5.0700
SWITZERLAND	46.0500	45.5500	47.7500	47.7500
U.A. EMIRATES	11.3500	10.5100	11.8600	11.8600
U.K	58.5000	57.9000	60.1000	60.1000
U.S.A	42.2000	41.9500	43.0500	43.5500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

02 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

5 May 2025

	Buy (Notes)	Sell
USD 1	44.7421	45.8364
GBP 1	59.2258	61.2158
JPY 100	30.9087	32.8797
EUR 1	50.4784	52.1877

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Indicative Exchange Rates of Local Banks and FOREX Dealers