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: 27.07.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6833	30.6519	30.6205	32.0888	32.0888
CANADA	33.2058	33.1380	33.1109	34.6628	34.6628
CHINA	6.2936	6.2346	5.9873	7.2190	7.2190
EMU	49.5857	49.4848	49.1822	50.9981	50.9981
HONG KONG	5.3562	5.2839	5.2449	5.6485	5.6485
INDIA	0.5581	0.5523		0.5883
JAPAN	37.8018	37.7246	37.4160	39.5376	39.5376
KENYA	39.3191			40.4220
MALAGASY				1.2003
NEW ZEALAND	29.1749	29.0539	28.7512	30.6880	30.6880
NORWAY	4.6921	4.6479	4.5792	5.1594	5.1594
SAUDI ARABIA	11.1439	11.0724	11.0054	11.9720	11.9720
SINGAPORE	30.6724	30.6098	30.5879	32.0808	32.0808
SOUTH AFRICA	2.7781	2.7663	2.7321	2.9765	2.9765
SWEDEN	4.7929	4.7377	4.6775	5.2758	5.2758
SWITZERLAND	45.4893	45.3997	45.3069	47.4421	47.4421
TANZANIA	1.7300			1.9500
U.A. EMIRATES	11.3630	11.2481	10.8770	11.9135	11.9135
U.K	58.0373	57.8602	57.6831	59.7495	59.7495
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	30.8800	30.7300	30.5100	32.1200	32.1200
CANADA	33.3600	33.2600	32.8600	34.6900	34.6900
CHINA	6.4800			6.8100
EMU	49.3900	49.2700	48.9100	50.8700	50.8700
HONG KONG	5.3500	5.3200	5.2000	5.6600	5.6600
INDIA	0.5579	0.5495		0.5936
JAPAN	37.7700	37.5800	36.8300	39.2800	39.2800
KENYA	38.8100	38.5300		40.1700
MALAGASY	1.1300	1.1200		1.1900
NEW ZEALAND	29.2600	29.0400	28.7500	30.4300	30.4300
NORWAY	4.6700	4.6300	4.5300	4.9300	4.9300
PAKISTAN	26.0700	25.8700		27.6000
SAUDI ARABIA	11.1500	11.0600	10.8700	11.8000	11.8000
SEYCHELLES	2.5200		2.3200	2.7600	2.7600
SINGAPORE	30.6500	30.5000	30.4200	32.0900	32.0900
SOUTH AFRICA	2.8000	2.7700	2.7400	2.9800	2.9800
SRI LANKA	20.9700	20.8000		21.9600
SWEDEN	4.8000	4.7600	4.6600	5.0300	5.0300
SWITZERLAND	45.4400	45.1000	44.9900	47.2600	47.2600
TANZANIA	1.8100	1.7600		1.9000
U.A. EMIRATES	11.3300	11.1900	10.4900	11.8600	11.8600
U.K	57.8400	57.7000	57.2880	59.5800	59.5800
U.S.A	42.0500		41.8500	42.9500	43.5240

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.3500	32.1200	32.1200
CANADA		30.6225	34.6900	34.6900
CHINA		4.2538	6.0000	6.0000
EMU	49.3900	46.9205	50.8700	50.8700
HONG KONG		4.9545	5.6600	5.6600
INDIA		0.3500	0.6000	0.6000
JAPAN	37.7700	34.6725	39.2800	39.2800
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		26.8605	30.4300	30.4300
SAUDI ARABIA		10.3275	11.8000	11.8000
SINGAPORE		28.2330	32.0900	32.0900
SOUTH AFRICA	2.8000	2.6010	2.9800	2.9800
SWITZERLAND	45.4400	43.1680	47.2600	47.2600
U.A. EMIRATES		10.4355	11.8600	11.8600
U.K	57.8400	54.9480	59.5800	59.5800
U.S.A	42.0500	39.9475	43.5240	43.5240

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8760	30.8760	30.7136	31.7568	31.7568
CANADA	33.4739	33.4739	33.1526	34.2914	34.2914
CHINA	6.4912	6.4912		6.6497
DENMARK	6.6666	6.6666	6.6026	6.8294	6.8294
EMU	49.6194	49.6194	49.0642	50.7296	50.7296
HONG KONG	5.4153	5.4153	5.3633	5.5476	5.5476
INDIA	0.5634	0.5634		0.5812
JAPAN	38.0664	38.0664	37.8532	39.1523	39.1523
NEW ZEALAND	29.3219	29.3219	29.0555	30.0379	30.0379
NORWAY	4.7397	4.7397	4.6942	4.8555	4.8555
SAUDI ARABIA	11.2228	11.2228	11.1151	11.4969	11.4969
SINGAPORE	30.9348	30.9348	30.6378	31.6902	31.6902
SOUTH AFRICA	2.8257	2.8257	2.8186	2.9150	2.9150
SWEDEN	4.8452	4.8452	4.7987	4.9636	4.9636
SWITZERLAND	45.7589	45.7589	45.4340	46.9937	46.9937
U.A. EMIRATES	11.4590	11.4590	11.3490	11.7389	11.7389
U.K	57.9515	57.9515	57.3185	59.2244	59.2244
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	30.9800	30.7900	30.7900	31.7600	31.7600
CANADA	33.4100	33.2100	33.2100	34.2600	34.2600
CHINA	6.4800		6.4400	6.6200	6.6200
DENMARK	6.6600	6.6200	6.6200	6.8000	6.8000
EMU	49.4400	49.0500	49.0500	50.7000	50.7000
HONG KONG	5.4600	5.4300	5.4300	5.5800	5.5800
INDIA	0.5648		0.5648	0.5918	0.5918
JAPAN	38.2000	37.9700	37.9700	39.0100	39.0100
KENYA	38.7900			39.6200	39.6200
NEW ZEALAND	29.3900	29.2100	29.2100	30.0100	30.0100
NORWAY	4.7300	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	31.0500	30.8700	30.8700	31.7100	31.7100
SOUTH AFRICA	2.8200	2.8000	2.8000	2.9700	2.9700
SWEDEN	4.8400	4.8200	4.8200	4.9400	4.9400
SWITZERLAND	45.9100	45.6400	45.6400	46.8900	46.8900
U.A. EMIRATES	11.4500	11.3800	11.3800	11.6900	11.6900
U.K	57.6800	57.2200	57.2200	59.1500	59.1500
U.S.A	42.0500	41.9700	41.9700	42.9500	43.2077
ZAMBIA				2.0500	2.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6368	30.6368	30.4368	31.8468	31.8468
BANGLADESH	0.4868	0.4868		0.5155
BOTSWANA	3.7303	3.7303		3.9370
CANADA	33.1540	33.1540	32.9540	34.4324	34.4324
CHINA	6.3945	6.3945		6.7140
DENMARK	6.5590	6.5590		6.9036
EMU	49.3365	49.3365	48.9265	50.7808	50.7808
HONG KONG	5.3205	5.3205	5.2005	5.6164	5.6164
INDIA	0.5557	0.5557		0.5858
INDONESIA	0.2852	0.2852		0.3015
JAPAN	37.8000	37.8000	37.2526	39.2300	39.2251
KENYA	38.2900	38.2900		40.2000
MOZAMBIQUE	64.2900	64.2900		68.6300
NAMIBIA	2.7793	2.7793		2.9432
NEW ZEALAND	29.0294	29.0294	28.5794	30.1733	30.1733
NORWAY	4.6451	4.6451		4.9281
SINGAPORE	30.5532	30.5532	30.4532	31.9170	31.9170
SOUTH AFRICA	2.7750	2.7750	2.7150	2.9485	2.9485
SWEDEN	4.7794	4.7794		5.0051
SWITZERLAND	45.4263	45.4263	45.0463	47.0658	47.0658
TANZANIA	1.7800	1.7800		1.8800
THAILAND	1.2508	1.2508		1.3289
U.A. EMIRATES	11.3168	11.3168		11.8241
U.K	57.6103	57.6103	57.2803	59.2563	59.2563
U.S.A	42.0500	42.0500	41.9500	42.9500	43.3400
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	1.9572	1.9572		2.1050

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9000	30.7200	30.6200	31.9800	31.9800
EMU	49.3200	48.2300	48.8700	50.7600	50.7600
INDIA	0.5682	0.5573		0.5855
JAPAN	38.7100	37.6400	36.9100	39.2400	39.2400
SOUTH AFRICA	2.8200	2.7700	2.6600	2.9900	2.9900
U.K	57.5800	57.4300	56.5000	59.2500	59.2500
U.S.A	42.1500	41.9500	41.8500	43.0500	43.1500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4044	6.7049
EMU	49.3192	50.8043
SOUTH AFRICA	2.8013	2.9236
U.S.A	42.0500	42.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6900	30.4900	30.1900	31.8500	31.8500
CANADA	33.2470		32.9170	34.4270	34.4270
CHINA	6.1530			6.9730
EMU	49.3970	49.2470	48.9970	50.8670	50.8670
HONG KONG	5.4000			5.5600
INDIA	0.5580			0.5840
JAPAN	37.8530			39.2590
KENYA	38.6550			39.9950
MALAGASY	1.0510			1.1910
NEW ZEALAND	29.2220			30.0670
SAUDI ARABIA	11.1900			11.5020
SINGAPORE	30.7010	30.4010	30.3010	31.8550	31.8550
SOUTH AFRICA	2.8120		2.6120	2.9360	2.9360
SWITZERLAND	45.4170			47.0100
U.A. EMIRATES	11.4350		10.7350	11.7350	11.7350
U.K	57.6290	57.4790	57.4290	59.3360	59.3360
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	30.6600	30.4100	30.4100	32.0900	32.0900
CANADA	32.7300	32.6500	32.6500	34.7200	34.7200
CHINA	6.4100			6.7300
DENMARK	6.5400	6.3500	6.3500	6.9100	6.9100
EMU	49.6000	48.7800	48.7800	51.0300	51.0300
HONG KONG	5.3800	5.3400	5.3400	5.6700	5.6700
INDIA	0.5600			0.5900
JAPAN	37.9600	37.3000	37.3000	39.7100	39.7100
NEW ZEALAND	29.2800	28.8400	28.8400	30.8500	30.8500
SINGAPORE	30.6000	30.5300	30.5300	32.0700	32.0700
SOUTH AFRICA	2.7900	2.7000	2.7000	2.9900	2.9900
SWITZERLAND	45.3300	44.8000	44.8000	47.3500	47.3500
U.K	57.7800	57.0300	57.0300	59.4300	59.4300
U.S.A	42.1500	42.0500	42.0500	43.0500	43.7300

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.45%

05 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 May 2025

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

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Indicative Exchange Rates of Local Banks and FOREX Dealers