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: 22.07.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5877	30.5564	30.5251	31.9888	31.9888
CANADA	33.1239	33.0563	33.0293	34.5773	34.5773
CHINA	6.3030	6.2438	5.9962	7.2297	7.2297
EMU	49.5565	49.4556	49.1532	50.9680	50.9680
HONG KONG	5.3598	5.2874	5.2485	5.6523	5.6523
INDIA	0.5566	0.5508		0.5867
JAPAN	37.8189	37.7418	37.4330	39.5555	39.5555
KENYA	39.3191			40.4220
MALAGASY				1.1960
NEW ZEALAND	29.0123	28.8919	28.5909	30.5170	30.5170
NORWAY	4.6580	4.6142	4.5459	5.1219	5.1219
SAUDI ARABIA	11.1433	11.0718	11.0049	11.9714	11.9714
SINGAPORE	30.5868	30.5243	30.5025	31.9913	31.9913
SOUTH AFRICA	2.8175	2.8055	2.7709	3.0188	3.0188
SWEDEN	4.7567	4.7018	4.6421	5.2359	5.2359
SWITZERLAND	45.4099	45.3205	45.2278	47.3593	47.3593
TANZANIA	1.7300			1.9500
U.A. EMIRATES	11.3630	11.2481	10.8770	11.9135	11.9135
U.K	57.5569	57.3812	57.2055	59.2549	59.2549
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	30.7900	30.6400	30.4200	32.0200	32.0200
CANADA	33.2800	33.1800	32.7800	34.6100	34.6100
CHINA	6.4900			6.8200
EMU	49.3500	49.2300	48.8800	50.8300	50.8300
HONG KONG	5.3600	5.3300	5.2100	5.6700	5.6700
INDIA	0.5574	0.5490		0.5931
JAPAN	37.8000	37.6100	36.8600	39.3100	39.3100
KENYA	38.9000	38.6200		40.2600
MALAGASY	1.1300	1.1200		1.1900
NEW ZEALAND	29.1000	28.8800	28.5900	30.2600	30.2600
NORWAY	4.6400	4.6100	4.5100	4.9000	4.9000
PAKISTAN	26.0100	25.8100		27.5300
SAUDI ARABIA	11.1500	11.0600	10.8700	11.8000	11.8000
SEYCHELLES	2.5200		2.3200	2.7600	2.7600
SINGAPORE	30.5600	30.4100	30.3300	32.0000	32.0000
SOUTH AFRICA	2.8400	2.8100	2.7800	3.0200	3.0200
SRI LANKA	20.9700	20.8000		21.9600
SWEDEN	4.7700	4.7300	4.6300	4.9900	4.9900
SWITZERLAND	45.3800	45.0400	44.9300	47.2000	47.2000
TANZANIA	1.8100	1.7600		1.9000
U.A. EMIRATES	11.3300	11.1900	10.4900	11.8600	11.8600
U.K	57.3600	57.2200	56.8080	59.0800	59.0800
U.S.A	42.0500		41.8500	42.9500	43.5240

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.2645	32.0200	32.0200
CANADA		30.5505	34.6100	34.6100
CHINA		4.2538	6.0000	6.0000
EMU	49.3500	46.8825	50.8300	50.8300
HONG KONG		4.9635	5.6700	5.6700
INDIA		0.3500	0.6000	0.6000
JAPAN	37.8000	34.6995	39.3100	39.3100
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		26.7120	30.2600	30.2600
SAUDI ARABIA		10.3275	11.8000	11.8000
SINGAPORE		28.1520	32.0000	32.0000
SOUTH AFRICA	2.8400	2.6370	3.0200	3.0200
SWITZERLAND	45.3800	43.1110	47.2000	47.2000
U.A. EMIRATES		10.4355	11.8600	11.8600
U.K	57.3600	54.4920	59.0800	59.0800
U.S.A	42.0500	39.9475	43.5240	43.5240

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7724	30.7724	30.6100	31.6487	31.6487
CANADA	33.2074	33.2074	32.8886	34.0166	34.0166
CHINA	6.5162	6.5162		6.6750
DENMARK	6.6777	6.6777	6.6136	6.8405	6.8405
EMU	49.7076	49.7076	49.1524	50.8173	50.8173
HONG KONG	5.4276	5.4276	5.3755	5.5599	5.5599
INDIA	0.5634	0.5634		0.5812
JAPAN	38.3130	38.3130	38.0984	39.4040	39.4040
NEW ZEALAND	29.1510	29.1510	28.8846	29.8614	29.8614
NORWAY	4.6753	4.6753	4.6304	4.7892	4.7892
SAUDI ARABIA	11.2480	11.2480	11.1400	11.5221	11.5221
SINGAPORE	30.8540	30.8540	30.5578	31.6059	31.6059
SOUTH AFRICA	2.8646	2.8646	2.8574	2.9550	2.9550
SWEDEN	4.8428	4.8428	4.7963	4.9608	4.9608
SWITZERLAND	45.7330	45.7330	45.4083	46.9648	46.9648
U.A. EMIRATES	11.4862	11.4862	11.3760	11.7662	11.7662
U.K	57.5061	57.5061	56.8731	58.7664	58.7664
U.S.A	42.2500	42.2500	41.9500	43.1500	43.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8500	30.6700	30.6700	31.6300	31.6300
CANADA	33.1100	32.9100	32.9100	33.9500	33.9500
CHINA	6.5000		6.4600	6.6400	6.6400
DENMARK	6.6600	6.6200	6.6200	6.8000	6.8000
EMU	49.4700	49.0800	49.0800	50.7300	50.7300
HONG KONG	5.4700	5.4300	5.4300	5.5800	5.5800
INDIA	0.5641		0.5641	0.5912	0.5912
JAPAN	38.4000	38.1700	38.1700	39.2200	39.2200
KENYA	38.8700			39.7000	39.7000
NEW ZEALAND	29.2000	29.0200	29.0200	29.8200	29.8200
NORWAY	4.6600	4.6400	4.6400	4.7600	4.7600
SAUDI ARABIA	11.2200	11.1600	11.1600	11.4600	11.4700
SEYCHELLES	2.6700			2.7700	2.7700
SINGAPORE	30.9300	30.7500	30.7500	31.5900	31.5900
SOUTH AFRICA	2.8500	2.8400	2.8400	3.0100	3.0100
SWEDEN	4.8300	4.8100	4.8100	4.9300	4.9300
SWITZERLAND	45.8400	45.5600	45.5600	46.8100	46.8100
U.A. EMIRATES	11.4600	11.3900	11.3900	11.7100	11.7100
U.K	57.1900	56.7300	56.7300	58.6400	58.6400
U.S.A	42.1000	42.0200	42.0200	43.0000	43.2580
ZAMBIA				1.9300	1.9300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5501	30.5501	30.3501	31.7525	31.7525
BANGLADESH	0.4881	0.4881		0.5167
BOTSWANA	3.7435	3.7435		3.9805
CANADA	32.8985	32.8985	32.6985	34.1696	34.1696
CHINA	6.4167	6.4167		6.7408
DENMARK	6.5693	6.5693		6.9128
EMU	49.4632	49.4632	49.0532	50.8471	50.8471
HONG KONG	5.3328	5.3328	5.2128	5.6288	5.6288
INDIA	0.5559	0.5559		0.5860
INDONESIA	0.2847	0.2847		0.3009
JAPAN	38.0500	38.0500	37.5030	39.4800	39.4755
KENYA	38.4200	38.4200		40.3200
MOZAMBIQUE	64.4500	64.4500		68.7900
NAMIBIA	2.8299	2.8299		2.9944
NEW ZEALAND	28.8841	28.8841	28.4341	30.0105	30.0105
NORWAY	4.5798	4.5798		4.8611
SINGAPORE	30.4659	30.4659	30.3659	31.8354	31.8354
SOUTH AFRICA	2.8152	2.8152	2.7552	2.9883	2.9883
SWEDEN	4.7779	4.7779		5.0030
SWITZERLAND	45.4306	45.4306	45.0506	47.0525	47.0525
TANZANIA	1.7900	1.7900		1.8900
THAILAND	1.2569	1.2569		1.3351
U.A. EMIRATES	11.3441	11.3441		11.8513
U.K	57.2030	57.2030	56.8730	58.8055	58.8055
U.S.A	42.1500	42.1500	42.0500	43.0500	43.4400
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	1.8380	1.8380		1.9827

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7900	30.6100	30.5100	31.8700	31.8700
EMU	49.3700	48.2800	48.9200	50.8000	50.8000
INDIA	0.5677	0.5568		0.5850
JAPAN	38.9200	37.8500	37.1200	39.4500	39.4500
SOUTH AFRICA	2.8500	2.8000	2.6900	3.0200	3.0200
U.K	57.1000	56.9500	56.0200	58.7600	58.7600
U.S.A	42.2500	42.0500	41.9500	43.1500	43.2500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4200	6.7213
EMU	49.3492	50.8342
SOUTH AFRICA	2.8368	2.9613
U.S.A	42.1000	43.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5970	30.3970	30.0970	31.7570	31.7570
CANADA	32.9820		32.6520	34.1620	34.1620
CHINA	6.1780			6.9980
EMU	49.4890	49.3390	49.0890	50.9590	50.9590
HONG KONG	5.4120			5.5720
INDIA	0.5590			0.5850
JAPAN	38.1090			39.5150
KENYA	38.7840			40.1240
MALAGASY	1.0480			1.1880
NEW ZEALAND	29.0570			29.9020
SAUDI ARABIA	11.2160			11.5280
SINGAPORE	30.6090	30.3090	30.2090	31.7630	31.7630
SOUTH AFRICA	2.8530		2.6530	2.9770	2.9770
SWITZERLAND	45.4000			46.9930
U.A. EMIRATES	11.4620		10.7620	11.7620	11.7620
U.K	57.2100	57.0600	57.0100	58.9050	58.9050
U.S.A	42.2000	42.1000	42.0500	43.1000	43.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5200	30.2700	30.2700	31.9400	31.9400
CANADA	32.4400	32.3500	32.3500	34.4000	34.4000
CHINA	6.4300			6.7500
DENMARK	6.5400	6.3500	6.3500	6.9200	6.9200
EMU	49.6300	48.8000	48.8000	51.0500	51.0500
HONG KONG	5.3800	5.3400	5.3400	5.6800	5.6800
INDIA	0.5600			0.5900
JAPAN	38.1600	37.5000	37.5000	39.9200	39.9200
NEW ZEALAND	29.0700	28.6300	28.6300	30.6300	30.6300
SINGAPORE	30.4700	30.4100	30.4100	31.9400	31.9400
SOUTH AFRICA	2.8300	2.7300	2.7300	3.0200	3.0200
SWITZERLAND	45.2600	44.7200	44.7200	47.2700	47.2700
U.K	57.2500	56.5100	56.5100	58.8900	58.8900
U.S.A	42.2000	42.1000	42.1000	43.1000	43.7800

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