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: 28.07.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5835	30.5523	30.5210	31.9845	31.9845
CANADA	33.0897	33.0222	32.9952	34.5416	34.5416
CHINA	6.2650	6.2062	5.9600	7.1861	7.1861
EMU	49.6567	49.5557	49.2526	51.0712	51.0712
HONG KONG	5.3537	5.2814	5.2425	5.6458	5.6458
INDIA	0.5578	0.5519		0.5880
JAPAN	37.9292	37.8517	37.5421	39.6708	39.6708
KENYA	39.3191			40.4220
MALAGASY				1.2000
NEW ZEALAND	29.0206	28.9002	28.5992	30.5257	30.5257
NORWAY	4.6613	4.6174	4.5491	5.1255	5.1255
SAUDI ARABIA	11.1445	11.0730	11.0060	11.9726	11.9726
SINGAPORE	30.6273	30.5647	30.5429	32.0336	32.0336
SOUTH AFRICA	2.7774	2.7655	2.7314	2.9757	2.9757
SWEDEN	4.7894	4.7342	4.6740	5.2719	5.2719
SWITZERLAND	45.5341	45.4444	45.3515	47.4888	47.4888
TANZANIA	1.7300			1.9500
U.A. EMIRATES	11.3642	11.2493	10.8781	11.9148	11.9148
U.K	58.2211	58.0434	57.8658	59.9387	59.9387
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	30.8000	30.6500	30.4300	32.0300	32.0300
CANADA	33.2500	33.1500	32.7500	34.5800	34.5800
CHINA	6.4400			6.7700
EMU	49.4700	49.3500	48.9900	50.9500	50.9500
HONG KONG	5.3500	5.3200	5.2000	5.6600	5.6600
INDIA	0.5571	0.5487		0.5928
JAPAN	37.9200	37.7300	36.9700	39.4400	39.4400
KENYA	38.7900	38.5100		40.1500
MALAGASY	1.1300	1.1200		1.1900
NEW ZEALAND	29.1200	28.9000	28.6100	30.2800	30.2800
NORWAY	4.6400	4.6100	4.5100	4.9000	4.9000
PAKISTAN	25.9300	25.7400		27.4500
SAUDI ARABIA	11.1500	11.0600	10.8700	11.8000	11.8000
SEYCHELLES	2.5400		2.3400	2.7800	2.7800
SINGAPORE	30.6100	30.4600	30.3800	32.0500	32.0500
SOUTH AFRICA	2.8000	2.7700	2.7400	2.9800	2.9800
SRI LANKA	21.0300	20.8600		22.0200
SWEDEN	4.8000	4.7600	4.6600	5.0300	5.0300
SWITZERLAND	45.5200	45.1800	45.0600	47.3400	47.3400
TANZANIA	1.8100	1.7600		1.9000
U.A. EMIRATES	11.3300	11.1900	10.4900	11.8600	11.8600
U.K	58.0600	57.9100	57.5000	59.8000	59.8000
U.S.A	42.0500		41.8500	42.9500	43.5240

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.2735	32.0300	32.0300
CANADA		30.5235	34.5800	34.5800
CHINA		4.2538	6.0000	6.0000
EMU	49.4700	46.9965	50.9500	50.9500
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		26.7300	30.2800	30.2800
SAUDI ARABIA		10.3275	11.8000	11.8000
SINGAPORE		28.1970	32.0500	32.0500
SOUTH AFRICA	2.8000	2.6010	2.9800	2.9800
SWITZERLAND	45.5200	43.2440	47.3400	47.3400
U.A. EMIRATES		10.4355	11.8600	11.8600
U.K	58.0600	55.1570	59.8000	59.8000
U.S.A	42.0500	39.9475	43.5240	43.5240

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0062	31.0062	30.8438	31.8907	31.8907
CANADA	33.5593	33.5593	33.2372	34.3789	34.3789
CHINA	6.4993	6.4993		6.6580
DENMARK	6.6799	6.6799	6.6158	6.8430	6.8430
EMU	49.7206	49.7206	49.1654	50.8330	50.8330
HONG KONG	5.4111	5.4111	5.3592	5.5433	5.5433
INDIA	0.5640	0.5640		0.5818
JAPAN	38.1044	38.1044	37.8910	39.1914	39.1914
NEW ZEALAND	29.4397	29.4397	29.1733	30.1586	30.1586
NORWAY	4.7748	4.7748	4.7290	4.8914	4.8914
SAUDI ARABIA	11.2240	11.2240	11.1163	11.4981	11.4981
SINGAPORE	30.9917	30.9917	30.6942	31.7486	31.7486
SOUTH AFRICA	2.8390	2.8390	2.8319	2.9288	2.9288
SWEDEN	4.8798	4.8798	4.8330	4.9990	4.9990
SWITZERLAND	45.8787	45.8787	45.5530	47.1168	47.1168
U.A. EMIRATES	11.4590	11.4590	11.3490	11.7389	11.7389
U.K	58.2591	58.2591	57.6261	59.5388	59.5388
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	31.1200	30.9400	30.9400	31.9100	31.9100
CANADA	33.5000	33.2900	33.2900	34.3500	34.3500
CHINA	6.4900		6.4500	6.6300	6.6300
DENMARK	6.6700	6.6300	6.6300	6.8200	6.8200
EMU	49.5500	49.1500	49.1500	50.8100	50.8100
HONG KONG	5.4600	5.4200	5.4200	5.5700	5.5700
INDIA	0.5655		0.5655	0.5927	0.5927
JAPAN	38.2400	38.0100	38.0100	39.0600	39.0600
KENYA	38.7400			39.5700	39.5700
NEW ZEALAND	29.5300	29.3500	29.3500	30.1600	30.1600
NORWAY	4.7700	4.7500	4.7500	4.8700	4.8700
SAUDI ARABIA	11.2100	11.1400	11.1400	11.4500	11.4600
SEYCHELLES	2.6600			2.7700	2.7700
SINGAPORE	31.1000	30.9200	30.9200	31.7600	31.7600
SOUTH AFRICA	2.8300	2.8200	2.8200	2.9800	2.9800
SWEDEN	4.8700	4.8500	4.8500	4.9800	4.9800
SWITZERLAND	46.0300	45.7600	45.7600	47.0100	47.0100
U.A. EMIRATES	11.4500	11.3800	11.3800	11.6900	11.6900
U.K	58.0200	57.5500	57.5500	59.5000	59.5000
U.S.A	42.0500	41.9700	41.9700	42.9500	43.2077
ZAMBIA				2.1600	2.1600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7713	30.7713	30.5713	31.9800	31.9800
BANGLADESH	0.4868	0.4868		0.5155
BOTSWANA	3.7093	3.7093		3.9198
CANADA	33.2393	33.2393	33.0393	34.5222	34.5222
CHINA	6.4028	6.4028		6.7224
DENMARK	6.5729	6.5729		6.9168
EMU	49.4416	49.4416	49.0316	50.8882	50.8882
HONG KONG	5.3163	5.3163	5.1963	5.6122	5.6122
INDIA	0.5565	0.5565		0.5866
INDONESIA	0.2852	0.2852		0.3015
JAPAN	37.8500	37.8500	37.2975	39.2700	39.2711
KENYA	38.2400	38.2400		40.1400
MOZAMBIQUE	64.2900	64.2900		68.6300
NAMIBIA	2.7912	2.7912		2.9579
NEW ZEALAND	29.1682	29.1682	28.7182	30.3021	30.3021
NORWAY	4.6792	4.6792		4.9630
SINGAPORE	30.6078	30.6078	30.5078	31.9727	31.9727
SOUTH AFRICA	2.7865	2.7865	2.7265	2.9621	2.9621
SWEDEN	4.8140	4.8140		5.0401
SWITZERLAND	45.5511	45.5511	45.1711	47.2240	47.2240
TANZANIA	1.7800	1.7800		1.8800
THAILAND	1.2535	1.2535		1.3313
U.A. EMIRATES	11.3168	11.3168		11.8241
U.K	57.9383	57.9383	57.6083	59.5999	59.5999
U.S.A	42.0500	42.0500	41.9500	42.9500	43.3400
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	2.0599	2.0599		2.2105

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0800	30.8600	30.7600	32.1200	32.1200
EMU	49.4300	48.3400	48.9800	50.8700	50.8700
INDIA	0.5732	0.5623		0.5905
JAPAN	38.7500	37.6800	36.9500	39.2800	39.2800
SOUTH AFRICA	2.8300	2.7800	2.6700	3.0000	3.0000
U.K	57.9000	57.7500	56.8200	59.5800	59.5800
U.S.A	42.2500	42.0500	41.9500	43.1500	43.2500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4263	6.7276
EMU	49.5402	51.0285
SOUTH AFRICA	2.8199	2.9431
U.S.A	42.1500	43.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8260	30.6260	30.3260	31.9860	31.9860
CANADA	33.3440		33.0140	34.5240	34.5240
CHINA	6.1610			6.9810
EMU	49.5110	49.3610	49.1110	50.9830	50.9830
HONG KONG	5.3960			5.5560
INDIA	0.5590			0.5850
JAPAN	37.9020			39.3080
KENYA	38.6010			39.9410
MALAGASY	1.0490			1.1890
NEW ZEALAND	29.3460			30.1900
SAUDI ARABIA	11.1920			11.5040
SINGAPORE	30.7510	30.4510	30.3510	31.9050	31.9050
SOUTH AFRICA	2.8260		2.6260	2.9500	2.9500
SWITZERLAND	45.5790			47.1720
U.A. EMIRATES	11.4350		10.7350	11.7350	11.7350
U.K	57.9700	57.8200	57.7700	59.6850	59.6850
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	30.7900	30.5400	30.5400	32.2300	32.2300
CANADA	32.8200	32.7300	32.7300	34.8100	34.8100
CHINA	6.4200			6.7400
DENMARK	6.5500	6.3600	6.3600	6.9300	6.9300
EMU	49.7000	48.8700	48.8700	51.1300	51.1300
HONG KONG	5.3700	5.3300	5.3300	5.6700	5.6700
INDIA	0.5600			0.5900
JAPAN	37.9900	37.3400	37.3400	39.7500	39.7500
NEW ZEALAND	29.3900	28.9500	28.9500	30.9800	30.9800
SINGAPORE	30.6500	30.5800	30.5800	32.1200	32.1200
SOUTH AFRICA	2.8100	2.7100	2.7100	3.0000	3.0000
SWITZERLAND	45.4600	44.9300	44.9300	47.4900	47.4900
U.K	58.0900	57.3300	57.3300	59.7500	59.7500
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