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: 14.07.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1539		32.2930
CANADA	33.4010		34.6675
CHINA			6.7232
EMU	49.7243	49.7200	50.7890	51.3223
HONG KONG	5.4332		5.5491
INDIA	0.5660		0.6000
JAPAN	38.1935		39.4160
KENYA	39.0379		40.7433
SAUDI ARABIA	11.2506		11.9049
SINGAPORE	31.1278		32.3051
SOUTH AFRICA	2.8616		2.9549
SWEDEN	4.8786		5.0682
SWITZERLAND	45.9395		47.3828
U.A. EMIRATES	11.4877		11.9954
U.K	58.3162	58.3200	59.5685	60.1940
U.S.A	42.2000	42.2000	43.1000	43.5526

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0356	31.0039	30.9722	32.4573	32.4573
CANADA	33.3432	33.2751	33.2479	34.8062	34.8062
CHINA	6.3024	6.2432	5.9956	7.2290	7.2290
EMU	49.4893	49.3886	49.0865	50.8990	50.8990
HONG KONG	5.3700	5.2975	5.2584	5.6630	5.6630
INDIA	0.5582	0.5524		0.5884
JAPAN	37.7435	37.6665	37.3583	39.4766	39.4766
KENYA	39.4529			40.5596
MALAGASY				1.2109
NEW ZEALAND	29.2886	29.1671	28.8632	30.8076	30.8076
NORWAY	4.7209	4.6765	4.6073	5.1911	5.1911
SAUDI ARABIA	11.1591	11.0875	11.0205	11.9883	11.9883
SINGAPORE	30.7696	30.7068	30.6849	32.1825	32.1825
SOUTH AFRICA	2.7901	2.7783	2.7439	2.9894	2.9894
SWEDEN	4.7837	4.7286	4.6685	5.2657	5.2657
SWITZERLAND	45.4139	45.3244	45.2317	47.3634	47.3634
TANZANIA	1.7300			1.9500
U.A. EMIRATES	11.3763	11.2613	10.8898	11.9275	11.9275
U.K	57.9801	57.8032	57.6262	59.6906	59.6906
U.S.A	42.1000	42.0000	41.8500	43.0000	43.3159
UGANDA	1.1700			1.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2500	31.0900	30.8800	32.5000	32.5000
CANADA	33.5000	33.4000	33.0000	34.8400	34.8400
CHINA	6.4900			6.8200
EMU	49.3600	49.2400	48.8800	50.8400	50.8400
HONG KONG	5.3700	5.3400	5.2200	5.6800	5.6800
INDIA	0.5570	0.5486		0.5926
JAPAN	37.7200	37.5300	36.7800	39.2300	39.2300
KENYA	39.0200	38.7400		40.3900
KUWAIT	138.5700	138.2200	128.3500	145.0800	145.0800
MALAGASY	1.1400	1.1300		1.2000
MALAWI	0.0517	0.0483		0.0548
NEW ZEALAND	29.3900	29.1700	28.8800	30.5700	30.5700
NORWAY	4.7000	4.6600	4.5600	4.9600	4.9600
PAKISTAN	26.2600	26.0600		27.8000
SAUDI ARABIA	11.1700	11.0800	10.8900	11.8200	11.8200
SEYCHELLES	2.5600		2.3600	2.8000	2.8000
SINGAPORE	30.7600	30.6100	30.5300	32.2100	32.2100
SOUTH AFRICA	2.8100	2.7800	2.7500	2.9900	2.9900
SRI LANKA	21.0000	20.8300		21.9900
SWEDEN	4.7900	4.7500	4.6500	5.0200	5.0200
SWITZERLAND	45.3900	45.0500	44.9400	47.2100	47.2100
TANZANIA	1.8200	1.7700		1.9100
U.A. EMIRATES	11.3500	11.2100	10.5100	11.8800	11.8800
U.K	57.8900	57.7500	57.3370	59.6300	59.6300
U.S.A	42.1000		41.9000	43.0000	43.5760
ZAMBIA	1.8600	1.8270		1.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.6875	32.5000	32.5000
CANADA		30.7530	34.8400	34.8400
CHINA		4.2538	6.0000	6.0000
EMU	49.3600	46.8920	50.8400	50.8400
HONG KONG		4.9725	5.6800	5.6800
INDIA		0.3500	0.6000	0.6000
JAPAN	37.7200	34.6275	39.2300	39.2300
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		26.9820	30.5700	30.5700
SAUDI ARABIA		10.3455	11.8200	11.8200
SINGAPORE		28.3365	32.2100	32.2100
SOUTH AFRICA	2.8100	2.6100	2.9900	2.9900
SWITZERLAND	45.3900	43.1205	47.2100	47.2100
U.A. EMIRATES		10.4535	11.8800	11.8800
U.K	57.8900	54.9955	59.6300	59.6300
U.S.A	42.1000	39.9950	43.5760	43.5760

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5266	31.5266	31.3642	32.4252	32.4252
CANADA	33.8583	33.8583	33.5333	34.6843	34.6843
CHINA	6.5183	6.5183		6.6773
DENMARK	6.7254	6.7254	6.6608	6.8895	6.8895
EMU	50.0706	50.0706	49.5154	51.1896	51.1896
HONG KONG	5.4254	5.4254	5.3734	5.5578	5.5578
INDIA	0.5636	0.5636		0.5815
JAPAN	38.1012	38.1012	37.8878	39.1871	39.1871
NEW ZEALAND	29.4957	29.4957	29.2293	30.2153	30.2153
NORWAY	4.8552	4.8552	4.8086	4.9737	4.9737
SAUDI ARABIA	11.2344	11.2344	11.1265	11.5084	11.5084
SINGAPORE	31.2124	31.2124	30.9127	31.9738	31.9738
SOUTH AFRICA	2.9206	2.9206	2.9133	3.0129	3.0129
SWEDEN	4.9134	4.9134	4.8662	5.0333	5.0333
SWITZERLAND	46.0286	46.0286	45.7018	47.2695	47.2695
U.A. EMIRATES	11.4726	11.4726	11.3625	11.7525	11.7525
U.K	58.6320	58.6320	57.9990	59.9184	59.9184
U.S.A	42.2000	42.2000	41.9000	43.1000	43.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5900	31.4000	31.4000	32.3900	32.3900
CANADA	33.7400	33.5400	33.5400	34.6000	34.6000
CHINA	6.5000		6.4600	6.6400	6.6400
DENMARK	6.7100	6.6700	6.6700	6.8500	6.8500
EMU	49.8200	49.4300	49.4300	51.0900	51.0900
HONG KONG	5.4600	5.4300	5.4300	5.5800	5.5800
INDIA	0.5645		0.5645	0.5916	0.5916
JAPAN	38.2000	37.9700	37.9700	39.0100	39.0100
KENYA	38.9200			39.7500	39.7500
NEW ZEALAND	29.5200	29.3400	29.3400	30.1500	30.1500
NORWAY	4.8400	4.8200	4.8200	4.9500	4.9500
SAUDI ARABIA	11.2100	11.1400	11.1400	11.4500	11.4600
SEYCHELLES	2.6800			2.7900	2.7900
SINGAPORE	31.2800	31.0900	31.0900	31.9500	31.9500
SOUTH AFRICA	2.9100	2.8900	2.8900	3.0600	3.0600
SWEDEN	4.9000	4.8800	4.8800	5.0000	5.0000
SWITZERLAND	46.1300	45.8500	45.8500	47.1100	47.1100
U.A. EMIRATES	11.4500	11.3800	11.3800	11.6900	11.6900
U.K	58.3000	57.8400	57.8400	59.7900	59.7900
U.S.A	42.0500	41.9700	41.9700	42.9500	43.2077
ZAMBIA				1.8900	1.8900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2339	31.2339	31.0339	32.4524	32.4524
BANGLADESH	0.4868	0.4868		0.5155
BOTSWANA	3.7555	3.7555		3.9756
CANADA	33.4788	33.4788	33.2788	34.7641	34.7641
CHINA	6.4140	6.4140		6.7344
DENMARK	6.6089	6.6089		6.9536
EMU	49.7365	49.7365	49.3265	51.1417	51.1417
HONG KONG	5.3241	5.3241	5.2041	5.6201	5.6201
INDIA	0.5554	0.5554		0.5855
INDONESIA	0.2851	0.2851		0.3014
JAPAN	37.7900	37.7900	37.2388	39.2100	39.2075
KENYA	38.4200	38.4200		40.3200
MOZAMBIQUE	64.2900	64.2900		68.6800
NAMIBIA	2.8712	2.8712		3.0373
NEW ZEALAND	29.1556	29.1556	28.7056	30.3021	30.3021
NORWAY	4.7507	4.7507		5.0366
SINGAPORE	30.7728	30.7728	30.6728	32.1577	32.1577
SOUTH AFRICA	2.8663	2.8663	2.8063	3.0420	3.0420
SWEDEN	4.8412	4.8412		5.0667
SWITZERLAND	45.6514	45.6514	45.2714	47.2804	47.2804
TANZANIA	1.7800	1.7800		1.8800
THAILAND	1.2633	1.2633		1.3417
U.A. EMIRATES	11.3168	11.3168		11.8241
U.K	58.2485	58.2485	57.9185	59.8633	59.8633
U.S.A	42.0500	42.0500	41.9500	42.9500	43.3400
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	1.8024	1.8024		1.9471

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5200	31.3400	31.2400	32.6000	32.6000
EMU	49.7000	48.6100	49.2500	51.1500	51.1500
INDIA	0.5677	0.5568		0.5850
JAPAN	38.7000	37.6300	36.9000	39.2300	39.2300
SOUTH AFRICA	2.9100	2.8600	2.7500	3.0800	3.0800
U.K	58.1900	58.0400	57.1100	59.8800	59.8800
U.S.A	42.1000	41.9000	41.8000	43.0000	43.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4274	6.7292
EMU	49.7403	51.2336
SOUTH AFRICA	2.8938	3.0221
U.S.A	42.1000	43.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2570	31.0570	30.7570	32.4170	32.4170
CANADA	33.5470		33.2170	34.7270	34.7270
CHINA	6.1640			6.9840
EMU	49.7210	49.5710	49.3210	51.1990	51.1990
HONG KONG	5.3970			5.5570
INDIA	0.5580			0.5840
JAPAN	37.8040			39.2100
KENYA	38.7370			40.0770
MALAGASY	1.0610			1.2010
NEW ZEALAND	29.2980			30.1430
SAUDI ARABIA	11.1750			11.4870
SINGAPORE	30.8930	30.5930	30.4930	32.0470	32.0470
SOUTH AFRICA	2.9010		2.7010	3.0250	3.0250
SWITZERLAND	45.5800			47.1730
U.A. EMIRATES	11.4220		10.7220	11.7220	11.7220
U.K	58.1830	58.0330	57.9830	59.9030	59.9030
U.S.A	42.0500	41.9500	41.9000	42.9500	43.1000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

06 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

7 May 2025

	Buy (Notes)	Sell
EUR 1	50.5141	52.2244
GBP 1	59.4538	61.4486
JPY 100	30.9883	33.0037
USD 1	44.7363	45.8286

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Indicative Exchange Rates of Local Banks and FOREX Dealers