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: 07.05.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1500	30.9600	30.9600	31.9700	31.9700
CANADA	32.8100	32.6200	32.6200	33.6800	33.6800
CHINA	6.1900		6.1500	6.3300	6.3300
DENMARK	6.4800	6.4400	6.4400	6.6300	6.6300
EMU	48.1400	47.7500	47.7500	49.4200	49.4200
HONG KONG	5.1900	5.1600	5.1600	5.3100	5.3100
INDIA	0.5430		0.5430	0.5702	0.5702
JAPAN	36.7200	36.5000	36.5000	37.5400	37.5400
KENYA	37.3700			38.2100	38.2100
NEW ZEALAND	29.0000	28.8300	28.8300	29.6500	29.6500
NORWAY	4.8100	4.7800	4.7800	4.9200	4.9200
SAUDI ARABIA	10.6500	10.5900	10.5900	10.8900	10.9000
SEYCHELLES	2.6100			2.7200	2.7200
SINGAPORE	30.1200	29.9400	29.9400	30.8000	30.8000
SOUTH AFRICA	2.8000	2.7900	2.7900	2.9500	2.9500
SWEDEN	4.7400	4.7200	4.7200	4.8500	4.8500
SWITZERLAND	44.1800	43.9200	43.9200	45.1700	45.1700
U.A. EMIRATES	10.8800	10.8100	10.8100	11.1200	11.1200
U.K	55.4500	55.0100	55.0100	56.9300	56.9300
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	30.7991	30.7991	30.5991	32.0431	32.0431
BANGLADESH	0.4617	0.4617		0.4917
BOTSWANA	3.6014	3.6014		3.8164
CANADA	32.5655	32.5655	32.3655	33.8765	33.8765
CHINA	6.0943	6.0943		6.4145
DENMARK	6.3828	6.3828		6.7306
EMU	48.0517	48.0517	47.6417	49.4619	49.4619
HONG KONG	5.0537	5.0537	4.9337	5.3496	5.3496
INDIA	0.5337	0.5337		0.5640
INDONESIA	0.2746	0.2746		0.2910
JAPAN	36.3200	36.3200	35.7678	37.7500	37.7461
KENYA	36.8700	36.8700		38.7800
MOZAMBIQUE	67.8900	67.8900		71.4400
NAMIBIA	2.7592	2.7592		2.9278
NEW ZEALAND	28.6378	28.6378	28.1878	29.7927	29.7927
NORWAY	4.7195	4.7195		5.0099
SINGAPORE	29.6357	29.6357	29.5357	31.0136	31.0136
SOUTH AFRICA	2.7543	2.7543	2.6943	2.9328	2.9328
SWEDEN	4.6820	4.6820		4.9105
SWITZERLAND	43.7166	43.7166	43.3366	45.3536	45.3536
TANZANIA	1.6900	1.6900		1.7900
THAILAND	1.2542	1.2542		1.3339
U.A. EMIRATES	10.7452	10.7452		11.2523
U.K	55.3785	55.3785	55.0485	57.0064	57.0064
U.S.A	39.9500	39.9500	39.8500	40.8500	41.2400
UGANDA	1.1000	1.1000		1.1700
ZAMBIA	1.7335	1.7335		1.8794

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0400	30.8600	30.7600	32.1200	32.1200
EMU	47.9500	46.8600	47.5000	49.3500	49.3500
INDIA	0.5477	0.5568		0.5650
JAPAN	37.1300	36.0600	35.3300	37.6600	37.6600
SOUTH AFRICA	2.7800	2.7300	2.6200	2.9500	2.9500
U.K	55.2700	55.1200	54.1900	56.8800	56.8800
U.S.A	40.2000	40.0000	39.9000	41.1000	41.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1114	6.4058
EMU	48.0023	49.4922
SOUTH AFRICA	2.7806	2.9081
U.S.A	39.9500	40.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7880	30.5880	30.2880	31.9480	31.9480
CANADA	32.5760		32.2460	33.7560	33.7560
CHINA	5.8370			6.6570
EMU	47.9350	47.7850	47.5350	49.3210	49.3210
HONG KONG	5.1210			5.2810
INDIA	0.5350			0.5610
JAPAN	36.2920			37.6980
KENYA	37.1460			38.4860
MALAGASY	1.0020			1.1420
NEW ZEALAND	28.7470			29.5910
SAUDI ARABIA	10.6010			10.9130
SINGAPORE	29.7230	29.4230	29.3230	30.8770	30.8770
SOUTH AFRICA	2.7870		2.5870	2.9110	2.9110
SWITZERLAND	43.5890			45.1820
U.A. EMIRATES	10.8360		10.1360	11.1360	11.1360
U.K	55.2390	55.0890	55.0390	56.8410	56.8410
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	30.7700	30.5100	30.5100	32.2000	32.2000
CANADA	32.0900	32.0000	32.0000	34.0300	34.0300
CHINA	6.1100			6.4100
DENMARK	6.3500	6.1700	6.1700	6.6800	6.6800
EMU	48.1600	47.3900	47.3900	49.5800	49.5800
HONG KONG	5.1000	5.0600	5.0600	5.3800	5.3800
INDIA	0.5400			0.5700
JAPAN	36.4200	35.7900	35.7900	38.1100	38.1100
NEW ZEALAND	28.8100	28.3800	28.3800	30.3600	30.3600
SINGAPORE	29.6400	29.5800	29.5800	31.0600	31.0600
SOUTH AFRICA	2.7700	2.6800	2.6800	2.9600	2.9600
SWITZERLAND	43.5400	43.0300	43.0300	45.4800	45.4800
U.K	55.3700	54.6900	54.6900	56.9900	56.9900
U.S.A	39.9500	39.8500	39.8500	40.8500	41.4400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0000	30.6000	32.1000	32.1000
CANADA	32.7500	32.2500	33.9500	33.9500
CHINA	6.1700	5.0000	6.4900	6.4900
EMU	48.0500	47.5500	49.3500	49.3500
HONG KONG	5.1100	4.9700	5.3900	5.3900
INDIA	0.5350	0.4500	0.5700	0.5700
JAPAN	36.3000	35.3500	37.6500	37.6500
SAUDI ARABIA	10.6000	10.3400	11.1900	11.1900
SINGAPORE	29.7500	29.5000	31.0000	31.0000
SOUTH AFRICA	2.7600	2.7000	2.9400	2.9400
SWEDEN	4.6700	4.5300	4.8900	4.8900
SWITZERLAND	43.6500	43.1500	45.2500	45.2500
U.A. EMIRATES	10.7700	9.9700	11.2600	11.2600
U.K	55.3500	54.7500	56.8500	56.8500
U.S.A	40.1000	39.8500	41.0000	41.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	48.3000			49.2000
U.S.A	40.2000			40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8800	30.5100	32.1200	32.1200
CANADA	32.6400	32.1500	33.9500	33.9500
EMU	47.9100	47.4500	49.3500	49.3500
HONG KONG	5.0900	4.9500	5.3900	5.3900
JAPAN	36.2100	35.3000	37.6600	37.6600
SAUDI ARABIA	10.5800	10.3200	11.1900	11.1900
SINGAPORE	29.6500	29.4300	31.0400	31.0400
SOUTH AFRICA	2.7700	2.7000	2.9300	2.9400
SWITZERLAND	43.5400	43.1000	45.2800	45.2800
U.A. EMIRATES	10.7500	9.9500	11.2600	11.2600
U.K	55.2200	54.6900	56.8800	56.8800
U.S.A	39.9000	39.7000	40.8000	41.2900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4073	30.3528	29.9754	32.0694	32.0694
BAHRAIN	104.5290	103.7030		110.0300
BANGLADESH	0.4726	0.4592		0.4872
CANADA	32.2910	32.0368		33.8882
CHINA	6.0853			6.3934
DENMARK	6.5942	6.5242		6.7692
EMU	48.5013	48.3048	48.1660	49.7913	49.8627
HONG KONG	5.1677	5.0930	4.9466	5.3227	5.3227
JAPAN	36.0433	35.7210		37.7426
PAKISTAN	26.4163	26.3702		28.0108
SAUDI ARABIA	10.6556	10.5330	10.4491	11.2591	11.2591
SINGAPORE	29.5674	29.4321	29.1633	31.0598	31.0598
SOUTH AFRICA	2.7790	2.7442	2.7163	2.9457	2.9457
SWITZERLAND	43.7186	43.4920		45.3042
U.A. EMIRATES	10.6904	10.6404		11.2204
U.K	55.9442	55.8029	55.5030	57.3701	57.4831
U.S.A	40.2000	40.1200	40.0050	41.1000	41.3250

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