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: 11.05.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2964	31.2964	31.1340	32.2236	32.2236
CANADA	33.1072	33.1072	32.7894	33.9520	33.9520
CHINA	6.2309	6.2309		6.3899
DENMARK	6.5394	6.5394	6.4766	6.7062	6.7062
EMU	48.6651	48.6651	48.1099	49.8071	49.8071
HONG KONG	5.1558	5.1558	5.1063	5.2873	5.2873
INDIA	0.5429	0.5429		0.5606
JAPAN	36.7107	36.7107	36.5051	37.7983	37.7983
NEW ZEALAND	29.0769	29.0769	28.8105	29.8189	29.8189
NORWAY	4.8418	4.8418	4.7953	4.9653	4.9653
SAUDI ARABIA	10.6767	10.6767	10.5742	10.9491	10.9491
SINGAPORE	30.1960	30.1960	29.9061	30.9664	30.9664
SOUTH AFRICA	2.8369	2.8369	2.8298	2.9297	2.9297
SWEDEN	4.8027	4.8027	4.7566	4.9252	4.9252
SWITZERLAND	44.4182	44.4182	44.1029	45.6656	45.6656
U.A. EMIRATES	10.9017	10.9017	10.7971	11.1799	11.1799
U.K	56.6162	56.6162	55.9832	57.9217	57.9217
U.S.A	40.1000	40.1000	39.8000	41.0000	41.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3700	31.1800	31.1800	32.2000	32.2000
CANADA	33.0100	32.8100	32.8100	33.8800	33.8800
CHINA	6.2200		6.1800	6.3600	6.3600
DENMARK	6.5200	6.4800	6.4800	6.6700	6.6700
EMU	48.4300	48.0400	48.0400	49.7200	49.7200
HONG KONG	5.1900	5.1600	5.1600	5.3100	5.3100
INDIA	0.5436		0.5436	0.5709	0.5709
JAPAN	36.7800	36.5600	36.5600	37.6000	37.6000
KENYA	37.4100			38.2500	38.2500
NEW ZEALAND	29.1300	28.9600	28.9600	29.7900	29.7900
NORWAY	4.8300	4.8000	4.8000	4.9400	4.9400
SAUDI ARABIA	10.6500	10.5900	10.5900	10.8900	10.9000
SEYCHELLES	2.7100			2.8200	2.8200
SINGAPORE	30.2600	30.0800	30.0800	30.9400	30.9400
SOUTH AFRICA	2.8200	2.8100	2.8100	2.9800	2.9800
SWEDEN	4.7900	4.7700	4.7700	4.9000	4.9000
SWITZERLAND	44.5000	44.2300	44.2300	45.5000	45.5000
U.A. EMIRATES	10.8800	10.8100	10.8100	11.1200	11.1200
U.K	56.3000	55.8500	55.8500	57.8000	57.8000
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	31.0228	31.0228	30.8228	32.2719	32.2719
BANGLADESH	0.4621	0.4621		0.4908
BOTSWANA	3.6693	3.6693		3.8776
CANADA	32.7502	32.7502	32.5502	34.0599	34.0599
CHINA	6.1254	6.1254		6.4467
DENMARK	6.4229	6.4229		6.7711
EMU	48.3393	48.3393	47.9293	49.7682	49.7682
HONG KONG	5.0540	5.0540	4.9340	5.3500	5.3500
INDIA	0.5346	0.5346		0.5649
INDONESIA	0.2763	0.2763		0.2927
JAPAN	36.3700	36.3700	35.8249	37.8100	37.8080
KENYA	36.9600	36.9600		38.8700
MOZAMBIQUE	67.3600	67.3600		71.0700
NAMIBIA	2.7866	2.7866		2.9562
NEW ZEALAND	28.7697	28.7697	28.3197	29.9316	29.9316
NORWAY	4.7380	4.7380		5.0291
SINGAPORE	29.7646	29.7646	29.6646	31.1476	31.1476
SOUTH AFRICA	2.7815	2.7815	2.7215	2.9614	2.9614
SWEDEN	4.7301	4.7301		4.9589
SWITZERLAND	44.0344	44.0344	43.6544	45.6786	45.6786
TANZANIA	1.6900	1.6900		1.7900
THAILAND	1.2600	1.2600		1.3398
U.A. EMIRATES	10.7452	10.7452		11.2523
U.K	56.2414	56.2414	55.9114	57.8888	57.8888
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	31.2200	31.0400	30.9400	32.3000	32.3000
EMU	48.1700	47.0800	47.7200	49.5700	49.5700
INDIA	0.5492	0.5583		0.5665
JAPAN	37.1500	36.0800	35.3500	37.6800	37.6800
SOUTH AFRICA	2.8100	2.7600	2.6500	2.9800	2.9800
U.K	56.0300	55.8800	54.9500	57.6600	57.6600
U.S.A	40.2000	40.0000	39.9000	41.1000	41.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1428	6.4397
EMU	48.3123	49.8092
SOUTH AFRICA	2.8080	2.9373
U.S.A	39.9500	40.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9710	30.7710	30.4710	32.1310	32.1310
CANADA	32.7300		32.4000	33.9100	33.9100
CHINA	5.8610			6.6810
EMU	48.1900	48.0400	47.7900	49.5830	49.5830
HONG KONG	5.1140			5.2740
INDIA	0.5350			0.5610
JAPAN	36.3270			37.7330
KENYA	37.1880			38.5280
MALAGASY	1.0060			1.1460
NEW ZEALAND	28.8470			29.6920
SAUDI ARABIA	10.5900			10.9020
SINGAPORE	29.8010	29.5010	29.4010	30.9550	30.9550
SOUTH AFRICA	2.8140		2.6140	2.9380	2.9380
SWITZERLAND	43.8600			45.4530
U.A. EMIRATES	10.8230		10.1230	11.1230	11.1230
U.K	56.0500	55.9000	55.8500	57.6720	57.6720
U.S.A	39.8500	39.7500	39.7000	40.7500	40.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9800	30.7300	30.7300	32.4200	32.4200
CANADA	32.2700	32.1900	32.1900	34.2300	34.2300
CHINA	6.1400			6.4400
DENMARK	6.3900	6.2100	6.2100	6.7200	6.7200
EMU	48.4600	47.6800	47.6800	49.8900	49.8900
HONG KONG	5.1000	5.0700	5.0700	5.3800	5.3800
INDIA	0.5400			0.5700
JAPAN	36.4900	35.8600	35.8600	38.1800	38.1800
NEW ZEALAND	28.9500	28.5100	28.5100	30.5000	30.5000
SINGAPORE	29.7600	29.7000	29.7000	31.1900	31.1900
SOUTH AFRICA	2.8000	2.7000	2.7000	2.9900	2.9900
SWITZERLAND	43.8600	43.3400	43.3400	45.8200	45.8200
U.K	56.2600	55.5600	55.5600	57.9100	57.9100
U.S.A	39.9500	39.8500	39.8500	40.8500	41.4400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1500	30.7500	32.3000	32.3000
CANADA	32.9000	32.4000	34.1000	34.1000
CHINA	6.1900	5.0000	6.5100	6.5100
EMU	48.2500	47.7500	49.5500	49.5500
HONG KONG	5.1000	4.9600	5.3800	5.3800
INDIA	0.5350	0.4500	0.5700	0.5700
JAPAN	36.3500	35.4000	37.6500	37.6500
SAUDI ARABIA	10.5900	10.3300	11.1800	11.1800
SINGAPORE	29.8500	29.6000	31.1500	31.1500
SOUTH AFRICA	2.7800	2.7200	2.9600	2.9600
SWEDEN	4.7100	4.5700	4.9300	4.9300
SWITZERLAND	43.9000	43.4500	45.5500	45.5500
U.A. EMIRATES	10.7600	9.9700	11.2400	11.2400
U.K	56.1000	55.5000	57.6500	57.6500
U.S.A	40.0000	39.8000	40.9000	41.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	48.4000			49.4000
U.S.A	40.2000			40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0600	30.6900	32.3000	32.3000
CANADA	32.7800	32.2900	34.0900	34.0900
EMU	48.1300	47.6600	49.5700	49.5700
HONG KONG	5.0800	4.9400	5.3800	5.3800
JAPAN	36.2300	35.3200	37.6800	37.6800
SAUDI ARABIA	10.5700	10.3100	11.1800	11.1800
SINGAPORE	29.7400	29.5200	31.1400	31.1400
SOUTH AFRICA	2.7900	2.7200	2.9500	2.9600
SWITZERLAND	43.8000	43.3600	45.5500	45.5500
U.A. EMIRATES	10.7400	9.9500	11.2400	11.2400
U.K	55.9800	55.4400	57.6600	57.6600
U.S.A	39.8500	39.6500	40.7500	41.2400

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