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: 17.05.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0540	31.0540	30.8916	31.9722	31.9722
CANADA	33.0994	33.0994	32.7817	33.9422	33.9422
CHINA	6.2350	6.2350		6.3937
DENMARK	6.5484	6.5484	6.4855	6.7151	6.7151
EMU	48.7382	48.7382	48.1830	49.8792	49.8792
HONG KONG	5.1679	5.1679	5.1183	5.2995	5.2995
INDIA	0.5461	0.5461		0.5639
JAPAN	36.6206	36.6206	36.4155	37.7035	37.7035
NEW ZEALAND	28.9648	28.9648	28.6984	29.7022	29.7022
NORWAY	4.8667	4.8667	4.8200	4.9906	4.9906
SAUDI ARABIA	10.7033	10.7033	10.6006	10.9759	10.9759
SINGAPORE	30.0672	30.0672	29.7785	30.8327	30.8327
SOUTH AFRICA	2.8264	2.8264	2.8194	2.9188	2.9188
SWEDEN	4.8122	4.8122	4.7660	4.9347	4.9347
SWITZERLAND	44.4303	44.4303	44.1148	45.6755	45.6755
U.A. EMIRATES	10.9289	10.9289	10.8240	11.2072	11.2072
U.K	56.6128	56.6128	55.9798	57.9149	57.9149
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	31.0700	30.8800	30.8800	31.8900	31.8900
CANADA	32.9400	32.7500	32.7500	33.8200	33.8200
CHINA	6.2000		6.1700	6.3400	6.3400
DENMARK	6.5200	6.4800	6.4800	6.6700	6.6700
EMU	48.4300	48.0400	48.0400	49.7100	49.7100
HONG KONG	5.2000	5.1700	5.1700	5.3100	5.3100
INDIA	0.5459		0.5459	0.5732	0.5732
JAPAN	36.6500	36.4300	36.4300	37.4700	37.4700
KENYA	37.2600			38.1000	38.1000
NEW ZEALAND	28.9500	28.7800	28.7800	29.6000	29.6000
NORWAY	4.8400	4.8200	4.8200	4.9500	4.9500
SAUDI ARABIA	10.6600	10.6000	10.6000	10.9000	10.9100
SEYCHELLES	2.4500			2.5600	2.5600
SINGAPORE	30.0800	29.9000	29.9000	30.7600	30.7600
SOUTH AFRICA	2.8100	2.8000	2.8000	2.9700	2.9700
SWEDEN	4.7900	4.7700	4.7700	4.9000	4.9000
SWITZERLAND	44.4500	44.1900	44.1900	45.4500	45.4500
U.A. EMIRATES	10.8800	10.8200	10.8200	11.1300	11.1300
U.K	56.2100	55.7600	55.7600	57.7000	57.7000
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	30.7185	30.7185	30.5185	31.9602	31.9602
BANGLADESH	0.4625	0.4625		0.4911
BOTSWANA	3.6601	3.6601		3.8682
CANADA	32.6715	32.6715	32.4715	33.9788	33.9788
CHINA	6.1192	6.1192		6.4401
DENMARK	6.4222	6.4222		6.7701
EMU	48.3437	48.3437	47.9337	49.7597	49.7597
HONG KONG	5.0573	5.0573	4.9373	5.3532	5.3532
INDIA	0.5366	0.5366		0.5669
INDONESIA	0.2750	0.2750		0.2915
JAPAN	36.2600	36.2600	35.7148	37.6900	37.6914
KENYA	36.7600	36.7600		38.6700
MOZAMBIQUE	66.9400	66.9400		70.4400
NAMIBIA	2.7803	2.7803		2.9471
NEW ZEALAND	28.5876	28.5876	28.1376	29.7449	29.7449
NORWAY	4.7571	4.7571		5.0480
SINGAPORE	29.5864	29.5864	29.4864	30.9626	30.9626
SOUTH AFRICA	2.7669	2.7669	2.7069	2.9429	2.9429
SWEDEN	4.7323	4.7323		4.9619
SWITZERLAND	43.9890	43.9890	43.6090	45.6315	45.6315
TANZANIA	1.6900	1.6900		1.8000
THAILAND	1.2462	1.2462		1.3257
U.A. EMIRATES	10.7534	10.7534		11.2605
U.K	56.1398	56.1398	55.8098	57.7717	57.7717
U.S.A	39.9800	39.9800	39.8800	40.8800	41.2700
UGANDA	1.1000	1.1000		1.1800
ZAMBIA	1.7269	1.7269		1.8746

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9600	30.7800	30.6800	32.0400	32.0400
EMU	48.2700	47.1800	47.8200	49.6700	49.6700
INDIA	0.5507	0.5598		0.5680
JAPAN	37.0800	36.0100	35.2800	37.6100	37.6100
SOUTH AFRICA	2.8000	2.7500	2.6400	2.9700	2.9700
U.K	56.0500	55.9000	54.9700	57.6800	57.6800
U.S.A	40.2000	40.0000	39.9000	41.1000	41.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1333	6.4290
EMU	48.3268	49.8232
SOUTH AFRICA	2.7930	2.9211
U.S.A	40.0000	40.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7420	30.5420	30.2420	31.9020	31.9020
CANADA	32.7380		32.4080	33.9180	33.9180
CHINA	5.8650			6.6850
EMU	48.2710	48.1210	47.8710	49.6630	49.6630
HONG KONG	5.1260			5.2860
INDIA	0.5390			0.5650
JAPAN	36.2360			37.6420
KENYA	37.0520			38.3920
MALAGASY	1.0080			1.1480
NEW ZEALAND	28.7220			29.5670
SAUDI ARABIA	10.6170			10.9290
SINGAPORE	29.6780	29.3780	29.2780	30.8320	30.8320
SOUTH AFRICA	2.8010		2.6010	2.9250	2.9250
SWITZERLAND	43.8860			45.4790
U.A. EMIRATES	10.8500		10.1500	11.1500	11.1500
U.K	56.0360	55.8860	55.8360	57.6540	57.6540
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	30.7100	30.4600	30.4600	32.1400	32.1400
CANADA	32.2400	32.1500	32.1500	34.1900	34.1900
CHINA	6.1300			6.4400
DENMARK	6.3900	6.2100	6.2100	6.7200	6.7200
EMU	48.4800	47.7000	47.7000	49.9100	49.9100
HONG KONG	5.1100	5.0700	5.0700	5.3900	5.3900
INDIA	0.5400			0.5700
JAPAN	36.3600	35.7300	35.7300	38.0500	38.0500
NEW ZEALAND	28.7900	28.3600	28.3600	30.3400	30.3400
SINGAPORE	29.5900	29.5300	29.5300	31.0200	31.0200
SOUTH AFRICA	2.7800	2.6900	2.6900	2.9700	2.9700
SWITZERLAND	43.8300	43.3100	43.3100	45.7800	45.7800
U.K	56.1600	55.4600	55.4600	57.8000	57.8000
U.S.A	40.0000	39.9000	39.9000	40.9000	41.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9000	30.5000	32.0500	32.0500
CANADA	32.9000	32.3500	34.1000	34.1000
CHINA	6.1900	5.0000	6.5100	6.5100
EMU	48.3500	47.8500	49.6500	49.6500
HONG KONG	5.1100	4.9700	5.3900	5.3900
INDIA	0.5400	0.4500	0.5750	0.5750
JAPAN	36.2500	35.3500	37.6000	37.6000
SAUDI ARABIA	10.6200	10.3600	11.2100	11.2100
SINGAPORE	29.7500	29.5000	31.0000	31.0000
SOUTH AFRICA	2.7700	2.7100	2.9500	2.9500
SWEDEN	4.7200	4.5800	4.9400	4.9400
SWITZERLAND	43.9500	43.4500	45.5500	45.5500
U.A. EMIRATES	10.7900	9.9900	11.2800	11.2800
U.K	56.1000	55.5500	57.7000	57.7000
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			49.5500
U.S.A	40.2500			40.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8100	30.4400	32.0400	32.0400
CANADA	32.7700	32.2800	34.0800	34.0800
EMU	48.2200	47.7600	49.6700	49.6700
HONG KONG	5.0900	4.9500	5.3900	5.3900
JAPAN	36.1600	35.2600	37.6100	37.6100
SAUDI ARABIA	10.6000	10.3400	11.2100	11.2100
SINGAPORE	29.6200	29.4000	31.0100	31.0100
SOUTH AFRICA	2.7800	2.7100	2.9400	2.9500
SWITZERLAND	43.8300	43.3900	45.5800	45.5800
U.A. EMIRATES	10.7700	9.9700	11.2800	11.2800
U.K	56.0000	55.4600	57.6800	57.6800
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