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: 13.07.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4328	31.4328		32.5728
BANGLADESH	0.4981	0.4981		0.5161
CANADA	33.5652	33.5652		34.7826
DENMARK	6.6516	6.6516		6.8928
EMU	49.9705	49.9705	49.5326	51.5160	51.5160
HONG KONG	5.3677	5.3677		5.5624
INDIA	0.5697	0.5697		0.5934
JAPAN	37.8982	37.8982		39.2727
NORWAY	4.8009	4.8009		4.9751
SINGAPORE	30.9603	30.9603		32.0832
SOUTH AFRICA	2.8906	2.8906		3.0751
SWEDEN	4.8600	4.8600		5.0363
SWITZERLAND	45.7607	45.7607		47.4204
U.K	58.3657	58.3657	57.8542	60.1708	60.1708
U.S.A	42.2971	42.2971	41.5390	43.2000	43.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3775	31.2000	32.6000	32.6000
CANADA	33.7487	33.1000	35.1000	35.1000
CHINA	6.4961	5.0000	6.8200	6.8200
EMU	49.6850	49.2000	51.0900	51.1500
HONG KONG	5.3582	5.2100	5.6700	5.6700
INDIA	0.6650	0.4000	0.7000	0.7000
JAPAN	37.7589	36.8000	39.2300	39.2300
NEW ZEALAND	29.2681	28.0000	30.4400	30.4400
SAUDI ARABIA	11.1510	10.0000	11.8000	11.8000
SINGAPORE	30.8179	30.6000	32.2700	32.2700
SOUTH AFRICA	2.9128	2.8100	3.0500	3.0600
SWITZERLAND	45.5411	45.1000	47.3400	47.3400
U.A. EMIRATES	11.3382	10.2500	11.8600	11.8600
U.K	58.2153	57.6000	59.8000	59.8800
U.S.A	41.9133	41.8500	42.9000	43.5200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2176		32.3606
CANADA	33.4583		34.7286
CHINA			6.7180
EMU	49.9390	49.9400	51.0238	51.5595
HONG KONG	5.4206		5.5367
INDIA	0.5660		0.6000
JAPAN	38.1306		39.3423
KENYA	38.9634		40.6676
SAUDI ARABIA	11.2240		11.8772
SINGAPORE	31.1575		32.3447
SOUTH AFRICA	2.9244		3.0202
SWEDEN	4.9051		5.0961
SWITZERLAND	46.0210		47.4330
U.A. EMIRATES	11.4605		11.9676
U.K	58.4980	58.5000	59.7528	60.3802
U.S.A	42.1000	42.1000	43.0000	43.4515

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1363	31.1045	31.0727	32.5626	32.5626
CANADA	33.4350	33.3668	33.3395	34.9021	34.9021
CHINA	6.3049	6.2457	5.9980	7.2319	7.2319
EMU	49.7403	49.6391	49.3355	51.1571	51.1571
HONG KONG	5.3639	5.2915	5.2525	5.6566	5.6566
INDIA	0.5569	0.5511		0.5870
JAPAN	37.7333	37.6563	37.3483	39.4659	39.4659
KENYA	39.4066			40.5119
MALAGASY				1.2142
NEW ZEALAND	29.1624	29.0414	28.7389	30.6749	30.6749
NORWAY	4.7636	4.7187	4.6489	5.2380	5.2380
SAUDI ARABIA	11.1448	11.0733	11.0063	11.9730	11.9730
SINGAPORE	30.8359	30.7729	30.7509	32.2518	32.2518
SOUTH AFRICA	2.8546	2.8425	2.8073	3.0585	3.0585
SWEDEN	4.8163	4.7608	4.7003	5.3015	5.3015
SWITZERLAND	45.5390	45.4493	45.3564	47.4940	47.4940
TANZANIA	1.7300			1.9500
U.A. EMIRATES	11.3630	11.2481	10.8770	11.9135	11.9135
U.K	58.1793	58.0018	57.8242	59.8957	59.8957
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	31.3500	31.1900	30.9700	32.6000	32.6000
CANADA	33.5900	33.4900	33.0900	34.9300	34.9300
CHINA	6.4900			6.8200
EMU	49.6600	49.5400	49.1800	51.1500	51.1500
HONG KONG	5.3600	5.3300	5.2100	5.6700	5.6700
INDIA	0.5570	0.5486		0.5926
JAPAN	37.7200	37.5300	36.7800	39.2300	39.2300
KENYA	38.9900	38.7100		40.3500
KUWAIT	138.4200	138.0700	128.2100	144.9300	144.9300
MALAGASY	1.1400	1.1300		1.2000
MALAWI	0.0517	0.0483		0.0548
NEW ZEALAND	29.2700	29.0500	28.7600	30.4400	30.4400
NORWAY	4.7400	4.7000	4.6000	5.0100	5.0100
PAKISTAN	26.2000	26.0000		27.7300
SAUDI ARABIA	11.1500	11.0600	10.8700	11.8000	11.8000
SEYCHELLES	2.5500		2.3500	2.7900	2.7900
SINGAPORE	30.8200	30.6700	30.5900	32.2700	32.2700
SOUTH AFRICA	2.8700	2.8400	2.8100	3.0600	3.0600
SRI LANKA	20.9700	20.8000		21.9600
SWEDEN	4.8300	4.7900	4.6900	5.0600	5.0600
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	58.1400	57.9900	57.5770	59.8800	59.8800
U.S.A	42.0500		41.8500	42.9500	43.5240
ZAMBIA	1.8500	1.8180		1.9400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.7775	32.6000	32.6000
CANADA		30.8340	34.9300	34.9300
CHINA		4.2538	6.0000	6.0000
EMU	49.6600	47.1770	51.1500	51.1500
HONG KONG		4.9635	5.6700	5.6700
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		26.8695	30.4400	30.4400
SAUDI ARABIA		10.3275	11.8000	11.8000
SINGAPORE		28.3905	32.2700	32.2700
SOUTH AFRICA	2.8700	2.6685	3.0600	3.0600
SWITZERLAND	45.5200	43.2440	47.3400	47.3400
U.A. EMIRATES		10.4355	11.8600	11.8600
U.K	58.1400	55.2330	59.8800	59.8800
U.S.A	42.0500	39.9475	43.5240	43.5240

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2972	31.2972	31.1348	32.1916	32.1916
CANADA	33.6703	33.6703	33.3471	34.4943	34.4943
CHINA	6.4893	6.4893		6.6481
DENMARK	6.7008	6.7008	6.6364	6.8647	6.8647
EMU	49.8716	49.8716	49.3164	50.9900	50.9900
HONG KONG	5.4064	5.4064	5.3545	5.5387	5.5387
INDIA	0.5615	0.5615		0.5793
JAPAN	38.0416	38.0416	37.8286	39.1288	39.1288
NEW ZEALAND	29.3027	29.3027	29.0363	30.0198	30.0198
NORWAY	4.8263	4.8263	4.7800	4.9444	4.9444
SAUDI ARABIA	11.1944	11.1944	11.0870	11.4684	11.4684
SINGAPORE	31.0646	31.0646	30.7664	31.8248	31.8248
SOUTH AFRICA	2.9246	2.9246	2.9173	3.0172	3.0172
SWEDEN	4.8906	4.8906	4.8436	5.0102	5.0102
SWITZERLAND	45.8550	45.8550	45.5294	47.0947	47.0947
U.A. EMIRATES	11.4319	11.4319	11.3221	11.7116	11.7116
U.K	58.3605	58.3605	57.7275	59.6454	59.6454
U.S.A	42.0500	42.0500	41.7500	42.9500	43.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4900	31.3000	31.3000	32.2900	32.2900
CANADA	33.6900	33.4900	33.4900	34.5400	34.5400
CHINA	6.4900		6.4500	6.6300	6.6300
DENMARK	6.7100	6.6700	6.6700	6.8500	6.8500
EMU	49.8200	49.4200	49.4200	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	38.2700	38.0400	38.0400	39.0900	39.0900
KENYA	38.9200			39.7500	39.7500
NEW ZEALAND	29.4600	29.2800	29.2800	30.0800	30.0800
NORWAY	4.8300	4.8100	4.8100	4.9400	4.9400
SAUDI ARABIA	11.2100	11.1400	11.1400	11.4500	11.4600
SEYCHELLES	2.6800			2.7900	2.7900
SINGAPORE	31.2600	31.0700	31.0700	31.9200	31.9200
SOUTH AFRICA	2.9200	2.9100	2.9100	3.0800	3.0800
SWEDEN	4.8900	4.8700	4.8700	5.0000	5.0000
SWITZERLAND	46.1200	45.8500	45.8500	47.1100	47.1100
U.A. EMIRATES	11.4500	11.3800	11.3800	11.6900	11.6900
U.K	58.2600	57.7900	57.7900	59.7400	59.7400
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	31.1371	31.1371	30.9371	32.3537	32.3537
BANGLADESH	0.4868	0.4868		0.5155
BOTSWANA	3.7976	3.7976		4.0057
CANADA	33.4355	33.4355	33.2355	34.7282	34.7282
CHINA	6.4044	6.4044		6.7243
DENMARK	6.6088	6.6088		6.9535
EMU	49.7281	49.7281	49.3181	51.1331	51.1331
HONG KONG	5.3245	5.3245	5.2045	5.6204	5.6204
INDIA	0.5553	0.5553		0.5854
INDONESIA	0.2851	0.2851		0.3014
JAPAN	37.8800	37.8800	37.3252	39.3000	39.3029
KENYA	38.4200	38.4200		40.3200
MOZAMBIQUE	64.2900	64.2900		68.6800
NAMIBIA	2.9145	2.9145		3.0801
NEW ZEALAND	29.0841	29.0841	28.6341	30.2291	30.2291
NORWAY	4.7436	4.7436		5.0287
SINGAPORE	30.7521	30.7521	30.6521	32.1295	32.1295
SOUTH AFRICA	2.8829	2.8829	2.8229	3.0583	3.0583
SWEDEN	4.8368	4.8368		5.0630
SWITZERLAND	45.6463	45.6463	45.2663	47.2753	47.2753
TANZANIA	1.7800	1.7800		1.8800
THAILAND	1.2637	1.2637		1.3417
U.A. EMIRATES	11.3168	11.3168		11.8241
U.K	58.2064	58.2064	57.8764	59.8204	59.8204
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		1.9475

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4200	31.2400	31.1400	32.5000	32.5000
EMU	49.6800	48.5900	49.2300	51.1300	51.1300
INDIA	0.5667	0.5558		0.5840
JAPAN	38.7800	37.7100	36.9800	39.3100	39.3100
SOUTH AFRICA	2.9300	2.8800	2.7700	3.1000	3.1000
U.K	58.1500	58.0000	57.0700	59.8400	59.8400
U.S.A	42.0500	41.8500	41.7500	42.9500	43.0500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

07 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 May 2025

	Buy (Notes)	Sell
JPY 100	30.8217	32.8438
EUR 1	50.5356	52.2380
GBP 1	59.6174	61.6092
USD 1	45.2421	46.3343

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Indicative Exchange Rates of Local Banks and FOREX Dealers