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: 18.05.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2182	31.2182	31.0558	32.1413	32.1413
CANADA	33.3359	33.3359	33.0158	34.1846	34.1846
CHINA	6.2456	6.2456		6.4046
DENMARK	6.5677	6.5677	6.5046	6.7349	6.7349
EMU	48.8748	48.8748	48.3196	50.0190	50.0190
HONG KONG	5.1688	5.1688	5.1192	5.3004	5.3004
INDIA	0.5461	0.5461		0.5640
JAPAN	36.6843	36.6843	36.4789	37.7691	37.7691
NEW ZEALAND	29.0411	29.0411	28.7747	29.7805	29.7805
NORWAY	4.8709	4.8709	4.8241	4.9949	4.9949
SAUDI ARABIA	10.7033	10.7033	10.6006	10.9759	10.9759
SINGAPORE	30.1304	30.1304	29.8411	30.8975	30.8975
SOUTH AFRICA	2.8455	2.8455	2.8384	2.9384	2.9384
SWEDEN	4.8250	4.8250	4.7787	4.9478	4.9478
SWITZERLAND	44.4451	44.4451	44.1295	45.6907	45.6907
U.A. EMIRATES	10.9289	10.9289	10.8240	11.2072	11.2072
U.K	56.9543	56.9543	56.3213	58.2644	58.2644
U.S.A	40.2000	40.2000	39.9000	41.1000	41.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2300	31.0500	31.0500	32.0600	32.0600
CANADA	33.1700	32.9700	32.9700	34.0500	34.0500
CHINA	6.2200		6.1800	6.3600	6.3600
DENMARK	6.5400	6.5000	6.5000	6.6900	6.6900
EMU	48.5600	48.1800	48.1800	49.8500	49.8500
HONG KONG	5.2000	5.1700	5.1700	5.3100	5.3100
INDIA	0.5460		0.5460	0.5733	0.5733
JAPAN	36.7100	36.4900	36.4900	37.5300	37.5300
KENYA	37.2300			38.0600	38.0600
NEW ZEALAND	29.0500	28.8800	28.8800	29.7000	29.7000
NORWAY	4.8500	4.8300	4.8300	4.9600	4.9600
SAUDI ARABIA	10.6600	10.6000	10.6000	10.9000	10.9100
SEYCHELLES	2.4500			2.5500	2.5500
SINGAPORE	30.1600	29.9800	29.9800	30.8300	30.8300
SOUTH AFRICA	2.8300	2.8100	2.8100	2.9800	2.9800
SWEDEN	4.8000	4.7900	4.7900	4.9100	4.9100
SWITZERLAND	44.4800	44.2200	44.2200	45.4800	45.4800
U.A. EMIRATES	10.8800	10.8200	10.8200	11.1300	11.1300
U.K	56.5500	56.1000	56.1000	58.0600	58.0600
U.S.A	39.9800	39.9000	39.9000	40.8800	41.1253
ZAMBIA				1.8200	1.8200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8704	30.8704	30.6704	32.1196	32.1196
BANGLADESH	0.4625	0.4625		0.4911
BOTSWANA	3.6561	3.6561		3.8641
CANADA	32.9150	32.9150	32.7150	34.2250	34.2250
CHINA	6.1297	6.1297		6.4506
DENMARK	6.4405	6.4405		6.7878
EMU	48.4717	48.4717	48.0617	49.8987	49.8987
HONG KONG	5.0581	5.0581	4.9381	5.3541	5.3541
INDIA	0.5371	0.5371		0.5674
INDONESIA	0.2745	0.2745		0.2910
JAPAN	36.3100	36.3100	35.7550	37.7300	37.7325
KENYA	36.7600	36.7600		38.6700
MOZAMBIQUE	66.7900	66.7900		70.2800
NAMIBIA	2.7909	2.7909		2.9582
NEW ZEALAND	28.6675	28.6675	28.2175	29.8349	29.8349
NORWAY	4.7588	4.7588		5.0498
SINGAPORE	29.6515	29.6515	29.5515	31.0292	31.0292
SOUTH AFRICA	2.7857	2.7857	2.7257	2.9631	2.9631
SWEDEN	4.7430	4.7430		4.9743
SWITZERLAND	43.9890	43.9890	43.6090	45.6315	45.6315
TANZANIA	1.6900	1.6900		1.7900
THAILAND	1.2446	1.2446		1.3240
U.A. EMIRATES	10.7534	10.7534		11.2605
U.K	56.4837	56.4837	56.1537	58.1233	58.1233
U.S.A	39.9800	39.9800	39.8800	40.8800	41.2700
UGANDA	1.1000	1.1000		1.1900
ZAMBIA	1.7269	1.7269		1.8734

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1300	30.9500	30.8500	32.2100	32.2100
EMU	48.4000	47.3100	47.9500	49.8100	49.8100
INDIA	0.5512	0.5603		0.5685
JAPAN	37.1300	36.0600	35.3300	37.6600	37.6600
SOUTH AFRICA	2.8200	2.7700	2.6600	2.9900	2.9900
U.K	56.3900	56.2400	55.3100	58.0300	58.0300
U.S.A	40.2000	40.0000	39.9000	41.1000	41.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1378	6.4343
EMU	48.4026	49.9015
SOUTH AFRICA	2.8084	2.9378
U.S.A	39.9500	40.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9040	30.7040	30.4040	32.0640	32.0640
CANADA	32.9650		32.6350	34.1450	34.1450
CHINA	5.8760			6.6960
EMU	48.3910	48.2410	47.9910	49.7860	49.7860
HONG KONG	5.1270			5.2870
INDIA	0.5390			0.5650
JAPAN	36.2970			37.7030
KENYA	37.0520			38.3920
MALAGASY	1.0080			1.1480
NEW ZEALAND	28.8070			29.6520
SAUDI ARABIA	10.6170			10.9290
SINGAPORE	29.7530	29.4530	29.3530	30.9070	30.9070
SOUTH AFRICA	2.8210		2.6210	2.9450	2.9450
SWITZERLAND	43.9010			45.4940
U.A. EMIRATES	10.8500		10.1500	11.1500	11.1500
U.K	56.3710	56.2210	56.1710	57.9970	57.9970
U.S.A	39.9500	39.8500	39.8000	40.8500	41.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8700	30.6100	30.6100	32.3000	32.3000
CANADA	32.4600	32.3800	32.3800	34.4300	34.4300
CHINA	6.1400			6.4500
DENMARK	6.4100	6.2300	6.2300	6.7400	6.7400
EMU	48.6100	47.8300	47.8300	50.0500	50.0500
HONG KONG	5.1100	5.0700	5.0700	5.3900	5.3900
INDIA	0.5400			0.5700
JAPAN	36.4100	35.7800	35.7800	38.1000	38.1000
NEW ZEALAND	28.8600	28.4300	28.4300	30.4200	30.4200
SINGAPORE	29.6800	29.6200	29.6200	31.1100	31.1100
SOUTH AFRICA	2.8000	2.7100	2.7100	3.0000	3.0000
SWITZERLAND	43.8300	43.3200	43.3200	45.7900	45.7900
U.K	56.4900	55.7900	55.7900	58.1400	58.1400
U.S.A	40.0000	39.9000	39.9000	40.9000	41.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1000	30.7000	32.2000	32.2000
CANADA	33.1000	32.6000	34.3500	34.3500
CHINA	6.2100	6.0000	6.5300	6.5300
EMU	48.5000	47.9500	49.8000	49.8000
HONG KONG	5.1100	4.9700	5.3900	5.3900
INDIA	0.5400	0.4500	0.5750	0.5750
JAPAN	36.3000	35.3500	37.6500	37.6500
SAUDI ARABIA	10.6200	10.3600	11.2100	11.2100
SINGAPORE	29.8000	29.5500	31.0500	31.0500
SOUTH AFRICA	2.7900	2.7300	2.9700	2.9700
SWEDEN	4.7300	4.5900	4.9500	4.9500
SWITZERLAND	43.9500	43.4500	45.6000	45.6000
U.A. EMIRATES	10.7900	9.9900	11.2800	11.2800
U.K	56.4500	55.9000	58.0500	58.0500
U.S.A	40.1000	39.9000	41.0000	41.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	48.5000			49.7500
U.S.A	40.2500			40.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9700	30.6000	32.2100	32.2100
CANADA	33.0100	32.5100	34.3300	34.3300
EMU	48.3600	47.8900	49.8100	49.8100
HONG KONG	5.0900	4.9500	5.3900	5.3900
JAPAN	36.2100	35.3000	37.6600	37.6600
SAUDI ARABIA	10.6000	10.3400	11.2100	11.2100
SINGAPORE	29.6800	29.4600	31.0700	31.0700
SOUTH AFRICA	2.8000	2.7300	2.9600	2.9700
SWITZERLAND	43.8400	43.4000	45.5900	45.5900
U.A. EMIRATES	10.7700	9.9700	11.2800	11.2800
U.K	56.3400	55.8000	58.0300	58.0300
U.S.A	39.9500	39.7500	40.8500	41.3400

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 April 2025

	Buy (Notes)	Sell
EUR 1	50.4319	52.1492
GBP 1	59.4126	61.4115
JPY 100	31.1280	33.1267
USD 1	44.5496	45.6486

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Indicative Exchange Rates of Local Banks and FOREX Dealers