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: 29.07.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6750	30.6436	30.6122	32.0801	32.0801
CANADA	33.3547	33.2866	33.2594	34.8182	34.8182
CHINA	6.2952	6.2361	5.9888	7.2207	7.2207
EMU	49.8071	49.7058	49.4018	51.2259	51.2259
HONG KONG	5.3573	5.2850	5.2460	5.6497	5.6497
INDIA	0.5584	0.5526		0.5886
JAPAN	37.9361	37.8586	37.5490	39.6780	39.6780
KENYA	39.3191			40.4220
MALAGASY				1.2016
NEW ZEALAND	29.0498	28.9293	28.6279	30.5564	30.5564
NORWAY	4.7068	4.6625	4.5935	5.1756	5.1756
SAUDI ARABIA	11.1457	11.0742	11.0072	11.9739	11.9739
SINGAPORE	30.7289	30.6662	30.6443	32.1400	32.1400
SOUTH AFRICA	2.7870	2.7751	2.7408	2.9860	2.9860
SWEDEN	4.8137	4.7582	4.6978	5.2986	5.2986
SWITZERLAND	45.8196	45.7293	45.6358	47.7866	47.7866
TANZANIA	1.7300			1.9500
U.A. EMIRATES	11.3645	11.2496	10.8784	11.9151	11.9151
U.K	58.4634	58.2850	58.1066	60.1882	60.1882
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	30.8700	30.7200	30.5000	32.1000	32.1000
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	0.5582	0.5498		0.5939
JAPAN	37.9200	37.7300	36.9700	39.4400	39.4400
KENYA	38.7600	38.4800		40.1200
MALAGASY	1.1300	1.1200		1.1900
NEW ZEALAND	29.1400	28.9200	28.6300	30.3100	30.3100
NORWAY	4.6900	4.6500	4.5500	4.9500	4.9500
PAKISTAN	25.7900	25.6000		27.3000
SAUDI ARABIA	11.1600	11.0700	10.8800	11.8100	11.8100
SEYCHELLES	2.5400		2.3400	2.7800	2.7800
SINGAPORE	30.7200	30.5700	30.4900	32.1600	32.1600
SOUTH AFRICA	2.8000	2.7700	2.7400	2.9800	2.9800
SRI LANKA	20.9700	20.8000		21.9600
SWEDEN	4.8200	4.7800	4.6800	5.0500	5.0500
SWITZERLAND	45.7900	45.4500	45.3300	47.6200	47.6200
TANZANIA	1.8100	1.7600		1.9000
U.A. EMIRATES	11.3300	11.1900	10.4900	11.8600	11.8600
U.K	58.2700	58.1200	57.7120	60.0200	60.0200
U.S.A	42.0500		41.8500	42.9500	43.5240

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.3365	32.1000	32.1000
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	37.9200	34.8120	39.4400	39.4400
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		26.7525	30.3100	30.3100
SAUDI ARABIA		10.3365	11.8100	11.8100
SINGAPORE		28.2960	32.1600	32.1600
SOUTH AFRICA	2.8000	2.6010	2.9800	2.9800
SWITZERLAND	45.7900	43.5005	47.6200	47.6200
U.A. EMIRATES		10.4355	11.8600	11.8600
U.K	58.2700	55.3565	60.0200	60.0200
U.S.A	42.0500	39.9475	43.5240	43.5240

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9138	30.9138	30.7514	31.7957	31.7957
CANADA	33.4447	33.4447	33.1236	34.2614	34.2614
CHINA	6.4701	6.4701		6.6281
DENMARK	6.6900	6.6900	6.6258	6.8534	6.8534
EMU	49.8006	49.8006	49.2454	50.9149	50.9149
HONG KONG	5.4088	5.4088	5.3569	5.5409	5.5409
INDIA	0.5633	0.5633		0.5811
JAPAN	38.2676	38.2676	38.0533	39.3592	39.3592
NEW ZEALAND	29.2966	29.2966	29.0302	30.0121	30.0121
NORWAY	4.7432	4.7432	4.6977	4.8591	4.8591
SAUDI ARABIA	11.2240	11.2240	11.1163	11.4981	11.4981
SINGAPORE	30.9553	30.9553	30.6581	31.7112	31.7112
SOUTH AFRICA	2.8389	2.8389	2.8318	2.9286	2.9286
SWEDEN	4.8802	4.8802	4.8333	4.9994	4.9994
SWITZERLAND	45.9540	45.9540	45.6277	47.1940	47.1940
U.A. EMIRATES	11.4590	11.4590	11.3490	11.7389	11.7389
U.K	58.4656	58.4656	57.8326	59.7498	59.7498
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	31.0300	30.8400	30.8400	31.8200	31.8200
CANADA	33.3800	33.1800	33.1800	34.2300	34.2300
CHINA	6.4500		6.4100	6.5900	6.5900
DENMARK	6.6800	6.6400	6.6400	6.8300	6.8300
EMU	49.6200	49.2200	49.2200	50.8800	50.8800
HONG KONG	5.4500	5.4200	5.4200	5.5700	5.5700
INDIA	0.5649		0.5649	0.5920	0.5920
JAPAN	38.3900	38.1600	38.1600	39.2100	39.2100
KENYA	38.7200			39.5500	39.5500
NEW ZEALAND	29.3700	29.2000	29.2000	30.0000	30.0000
NORWAY	4.7400	4.7100	4.7100	4.8400	4.8400
SAUDI ARABIA	11.2100	11.1400	11.1400	11.4500	11.4600
SEYCHELLES	2.6600			2.7700	2.7700
SINGAPORE	31.0700	30.8800	30.8800	31.7300	31.7300
SOUTH AFRICA	2.8300	2.8200	2.8200	2.9800	2.9800
SWEDEN	4.8700	4.8500	4.8500	4.9800	4.9800
SWITZERLAND	46.1100	45.8400	45.8400	47.1000	47.1000
U.A. EMIRATES	11.4500	11.3800	11.3800	11.6900	11.6900
U.K	58.2200	57.7500	57.7500	59.7000	59.7000
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	30.6746	30.6746	30.4746	31.8812	31.8812
BANGLADESH	0.4868	0.4868		0.5155
BOTSWANA	3.6925	3.6925		3.9241
CANADA	33.1301	33.1301	32.9301	34.4079	34.4079
CHINA	6.3731	6.3731		6.6922
DENMARK	6.5833	6.5833		6.9265
EMU	49.5173	49.5173	49.1073	50.9655	50.9655
HONG KONG	5.3136	5.3136	5.1936	5.6096	5.6096
INDIA	0.5558	0.5558		0.5859
INDONESIA	0.2850	0.2850		0.3013
JAPAN	37.9900	37.9900	37.4399	39.4200	39.4201
KENYA	38.2200	38.2200		40.1200
MOZAMBIQUE	64.2900	64.2900		68.6300
NAMIBIA	2.7920	2.7920		2.9558
NEW ZEALAND	29.0168	29.0168	28.5668	30.1475	30.1475
NORWAY	4.6475	4.6475		4.9305
SINGAPORE	30.5691	30.5691	30.4691	31.9332	31.9332
SOUTH AFRICA	2.7864	2.7864	2.7264	2.9613	2.9613
SWEDEN	4.8133	4.8133		5.0387
SWITZERLAND	45.6463	45.6463	45.2663	47.2753	47.2753
TANZANIA	1.7800	1.7800		1.8800
THAILAND	1.2520	1.2520		1.3297
U.A. EMIRATES	11.3168	11.3168		11.8241
U.K	58.1360	58.1360	57.8060	59.7931	59.7931
U.S.A	42.0500	42.0500	41.9500	42.9500	43.3400
UGANDA	1.1600	1.1600		1.2300
ZAMBIA	2.1288	2.1288		2.2812

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9900	30.7700	30.6700	32.0300	32.0300
EMU	49.5100	48.4200	49.0600	50.9500	50.9500
INDIA	0.5717	0.5608		0.5890
JAPAN	38.9100	37.8400	37.1100	39.4400	39.4400
SOUTH AFRICA	2.8300	2.7800	2.6700	3.0000	3.0000
U.K	58.1100	57.9600	57.0300	59.8000	59.8000
U.S.A	42.2500	42.0500	41.9500	43.1500	43.2500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3883	6.6869
EMU	49.6173	51.1072
SOUTH AFRICA	2.8209	2.9442
U.S.A	42.1500	43.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7370	30.5370	30.2370	31.8970	31.8970
CANADA	33.2310		32.9010	34.4110	34.4110
CHINA	6.1310			6.9510
EMU	49.5780	49.4280	49.1780	51.0520	51.0520
HONG KONG	5.3930			5.5530
INDIA	0.5590			0.5850
JAPAN	38.0530			39.4590
KENYA	38.5830			39.9230
MALAGASY	1.0490			1.1890
NEW ZEALAND	29.1920			30.0370
SAUDI ARABIA	11.1920			11.5040
SINGAPORE	30.7120	30.4120	30.3120	31.8660	31.8660
SOUTH AFRICA	2.8260		2.6260	2.9500	2.9500
SWITZERLAND	45.6200			47.2130
U.A. EMIRATES	11.4350		10.7350	11.7350	11.7350
U.K	58.1550	58.0050	57.9550	59.8740	59.8740
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	30.7000	30.4500	30.4500	32.1300	32.1300
CANADA	32.7000	32.6200	32.6200	34.6800	34.6800
CHINA	6.3900			6.7100
DENMARK	6.5600	6.3700	6.3700	6.9400	6.9400
EMU	49.7700	48.9400	48.9400	51.2000	51.2000
HONG KONG	5.3700	5.3300	5.3300	5.6600	5.6600
INDIA	0.5600			0.5900
JAPAN	38.1500	37.4900	37.4900	39.9100	39.9100
NEW ZEALAND	29.2400	28.8000	28.8000	30.8100	30.8100
SINGAPORE	30.6100	30.5500	30.5500	32.0800	32.0800
SOUTH AFRICA	2.8100	2.7100	2.7100	3.0000	3.0000
SWITZERLAND	45.5300	44.9900	44.9900	47.5500	47.5500
U.K	58.2800	57.5200	57.5200	59.9400	59.9400
U.S.A	42.1500	42.0500	42.0500	43.0500	43.7300

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

02 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 May 2025

	Buy (Notes)	Sell
USD 1	44.7988	45.8907
EUR 1	50.4836	52.1877
JPY 100	30.9378	32.9583
GBP 1	59.3487	61.3376

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Indicative Exchange Rates of Local Banks and FOREX Dealers