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: 12.05.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1514	31.1514	30.9890	32.0734	32.0734
CANADA	33.0583	33.0583	32.7409	33.9009	33.9009
CHINA	6.2247	6.2247		6.3834
DENMARK	6.5342	6.5342	6.4714	6.7007	6.7007
EMU	48.6254	48.6254	48.0702	49.7652	49.7652
HONG KONG	5.1610	5.1610	5.1115	5.2926	5.2926
INDIA	0.5438	0.5438		0.5616
JAPAN	36.7531	36.7531	36.5473	37.8410	37.8410
NEW ZEALAND	28.9649	28.9649	28.6985	29.7031	29.7031
NORWAY	4.8305	4.8305	4.7841	4.9536	4.9536
SAUDI ARABIA	10.6900	10.6900	10.5874	10.9625	10.9625
SINGAPORE	30.1676	30.1676	29.8780	30.9365	30.9365
SOUTH AFRICA	2.8443	2.8443	2.8372	2.9373	2.9373
SWEDEN	4.8028	4.8028	4.7567	4.9253	4.9253
SWITZERLAND	44.2133	44.2133	43.8994	45.4537	45.4537
U.A. EMIRATES	10.9153	10.9153	10.8105	11.1935	11.1935
U.K	56.6347	56.6347	56.0017	57.9389	57.9389
U.S.A	40.1500	40.1500	39.8500	41.0500	41.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2100	31.0200	31.0200	32.0300	32.0300
CANADA	32.9300	32.7400	32.7400	33.8100	33.8100
CHINA	6.2000		6.1600	6.3400	6.3400
DENMARK	6.5100	6.4700	6.4700	6.6600	6.6600
EMU	48.3400	47.9600	47.9600	49.6300	49.6300
HONG KONG	5.1900	5.1600	5.1600	5.3100	5.3100
INDIA	0.5436		0.5436	0.5709	0.5709
JAPAN	36.7900	36.5600	36.5600	37.6100	37.6100
KENYA	37.4800			38.3200	38.3200
NEW ZEALAND	28.9900	28.8200	28.8200	29.6400	29.6400
NORWAY	4.8100	4.7900	4.7900	4.9200	4.9200
SAUDI ARABIA	10.6500	10.5900	10.5900	10.8900	10.9000
SEYCHELLES	2.6300			2.7400	2.7400
SINGAPORE	30.2100	30.0300	30.0300	30.8800	30.8800
SOUTH AFRICA	2.8200	2.8100	2.8100	2.9800	2.9800
SWEDEN	4.7900	4.7700	4.7700	4.8900	4.8900
SWITZERLAND	44.2500	43.9900	43.9900	45.2500	45.2500
U.A. EMIRATES	10.8800	10.8100	10.8100	11.1200	11.1200
U.K	56.2600	55.8100	55.8100	57.7600	57.7600
U.S.A	39.9500	39.8700	39.8700	40.8500	41.0951
ZAMBIA				1.8200	1.8200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8431	30.8431	30.6431	32.0922	32.0922
BANGLADESH	0.4621	0.4621		0.4908
BOTSWANA	3.6534	3.6534		3.8817
CANADA	32.6603	32.6603	32.4603	33.9735	33.9735
CHINA	6.1120	6.1120		6.4328
DENMARK	6.4115	6.4115		6.7583
EMU	48.2474	48.2474	47.8374	49.6743	49.6743
HONG KONG	5.0529	5.0529	4.9329	5.3488	5.3488
INDIA	0.5348	0.5348		0.5650
INDONESIA	0.2763	0.2763		0.2928
JAPAN	36.3900	36.3900	35.8384	37.8300	37.8253
KENYA	36.9800	36.9800		38.8900
MOZAMBIQUE	67.1300	67.1300		70.8300
NAMIBIA	2.7918	2.7918		2.9583
NEW ZEALAND	28.6219	28.6219	28.1719	29.7886	29.7886
NORWAY	4.7220	4.7220		5.0122
SINGAPORE	29.7012	29.7012	29.6012	31.0897	31.0897
SOUTH AFRICA	2.7855	2.7855	2.7255	2.9646	2.9646
SWEDEN	4.7255	4.7255		4.9545
SWITZERLAND	43.7847	43.7847	43.4047	45.4232	45.4232
TANZANIA	1.6900	1.6900		1.7900
THAILAND	1.2534	1.2534		1.3330
U.A. EMIRATES	10.7452	10.7452		11.2523
U.K	56.1934	56.1934	55.8634	57.8398	57.8398
U.S.A	39.9500	39.9500	39.8500	40.8500	41.2400
UGANDA	1.1000	1.1000		1.1800
ZAMBIA	1.7335	1.7335		1.8769

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0800	30.9000	30.8000	32.1600	32.1600
EMU	48.1500	47.0600	47.7000	49.5500	49.5500
INDIA	0.5492	0.5583		0.5665
JAPAN	37.2100	36.1400	35.4100	37.7400	37.7400
SOUTH AFRICA	2.8200	2.7700	2.6600	2.9900	2.9900
U.K	56.0600	55.9100	54.9800	57.6900	57.6900
U.S.A	40.2000	40.0000	39.9000	41.1000	41.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1275	6.4232
EMU	48.2304	49.7255
SOUTH AFRICA	2.8097	2.9392
U.S.A	39.9500	40.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8650	30.6650	30.3650	32.0250	32.0250
CANADA	32.7160		32.3860	33.8960	33.8960
CHINA	5.8560			6.6760
EMU	48.1750	48.0250	47.7750	49.5660	49.5660
HONG KONG	5.1190			5.2790
INDIA	0.5370			0.5630
JAPAN	36.3730			37.7790
KENYA	37.2530			38.5930
MALAGASY	1.0070			1.1470
NEW ZEALAND	28.7470			29.5910
SAUDI ARABIA	10.6030			10.9150
SINGAPORE	29.7930	29.4930	29.3930	30.9470	30.9470
SOUTH AFRICA	2.8200		2.6200	2.9440	2.9440
SWITZERLAND	43.6780			45.2710
U.A. EMIRATES	10.8360		10.1360	11.1360	11.1360
U.K	56.0850	55.9350	55.8850	57.7060	57.7060
U.S.A	39.9000	39.8000	39.7500	40.8000	40.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8500	30.6000	30.6000	32.2900	32.2900
CANADA	32.2300	32.1500	32.1500	34.1800	34.1800
CHINA	6.1300			6.4400
DENMARK	6.3900	6.2100	6.2100	6.7200	6.7200
EMU	48.4300	47.6500	47.6500	49.8500	49.8500
HONG KONG	5.1100	5.0700	5.0700	5.3900	5.3900
INDIA	0.5400			0.5700
JAPAN	36.5300	35.8900	35.8900	38.2200	38.2200
NEW ZEALAND	28.8300	28.4000	28.4000	30.3800	30.3800
SINGAPORE	29.7400	29.6800	29.6800	31.1700	31.1700
SOUTH AFRICA	2.8000	2.7100	2.7100	3.0000	3.0000
SWITZERLAND	43.6600	43.1400	43.1400	45.6000	45.6000
U.K	56.2500	55.5600	55.5600	57.9000	57.9000
U.S.A	40.0000	39.9000	39.9000	40.9000	41.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0000	30.6000	32.1500	32.1500
CANADA	32.8500	32.3000	34.0500	34.0500
CHINA	6.1900	5.0000	6.5100	6.5100
EMU	48.2000	47.7500	49.5500	49.5500
HONG KONG	5.1100	4.9700	5.3900	5.3900
INDIA	0.5350	0.4500	0.5700	0.5700
JAPAN	36.4000	35.4500	37.7500	37.7500
SAUDI ARABIA	10.6100	10.3500	11.2000	11.2000
SINGAPORE	29.8500	29.6000	31.1000	31.1000
SOUTH AFRICA	2.7900	2.7300	2.9700	2.9700
SWEDEN	4.7100	4.5700	4.9300	4.9300
SWITZERLAND	43.7000	43.2500	45.3500	45.3500
U.A. EMIRATES	10.7700	9.9700	11.2600	11.2600
U.K	56.1500	55.5500	57.7000	57.7000
U.S.A	40.0500	39.8500	40.9500	41.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	48.5000			49.5000
U.S.A	40.2000			40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9200	30.5500	32.1600	32.1600
CANADA	32.7300	32.2400	34.0400	34.0400
EMU	48.1100	47.6400	49.5500	49.5500
HONG KONG	5.0900	4.9500	5.3900	5.3900
JAPAN	36.2900	35.3800	37.7400	37.7400
SAUDI ARABIA	10.5900	10.3300	11.2000	11.2000
SINGAPORE	29.7200	29.5000	31.1200	31.1200
SOUTH AFRICA	2.8000	2.7300	2.9600	2.9700
SWITZERLAND	43.6100	43.1700	45.3500	45.3500
U.A. EMIRATES	10.7500	9.9500	11.2600	11.2600
U.K	56.0100	55.4700	57.6900	57.6900
U.S.A	39.9000	39.7000	40.8000	41.2900

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