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: 06.05.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9100	30.7300	30.7300	31.7300	31.7300
CANADA	32.5100	32.3200	32.3200	33.3800	33.3800
CHINA	6.1600		6.1200	6.3000	6.3000
DENMARK	6.4500	6.4100	6.4100	6.5900	6.5900
EMU	47.8500	47.4700	47.4700	49.1300	49.1300
HONG KONG	5.1900	5.1600	5.1600	5.3100	5.3100
INDIA	0.5410		0.5410	0.5682	0.5682
JAPAN	36.6300	36.4100	36.4100	37.4500	37.4500
KENYA	37.3000			38.1400	38.1400
NEW ZEALAND	28.8500	28.6800	28.6800	29.5000	29.5000
NORWAY	4.7800	4.7600	4.7600	4.8900	4.8900
SAUDI ARABIA	10.6500	10.5900	10.5900	10.8900	10.9000
SEYCHELLES	2.6100			2.7200	2.7200
SINGAPORE	30.0200	29.8400	29.8400	30.6900	30.6900
SOUTH AFRICA	2.7600	2.7500	2.7500	2.9200	2.9200
SWEDEN	4.7000	4.6800	4.6800	4.8100	4.8100
SWITZERLAND	43.8400	43.5700	43.5700	44.8200	44.8200
U.A. EMIRATES	10.8800	10.8100	10.8100	11.1200	11.1200
U.K	55.3900	54.9500	54.9500	56.8700	56.8700
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	30.5874	30.5874	30.3874	31.8307	31.8307
BANGLADESH	0.4621	0.4621		0.4908
BOTSWANA	3.6014	3.6014		3.8164
CANADA	32.2552	32.2552	32.0552	33.5590	33.5590
CHINA	6.0746	6.0746		6.3944
DENMARK	6.3464	6.3464		6.6929
EMU	47.7760	47.7760	47.3660	49.1800	49.1800
HONG KONG	5.0520	5.0520	4.9320	5.3479	5.3479
INDIA	0.5318	0.5318		0.5624
INDONESIA	0.2737	0.2737		0.2901
JAPAN	36.2200	36.2200	35.6674	37.6400	37.6435
KENYA	36.8000	36.8000		38.7100
MOZAMBIQUE	68.2200	68.2200		71.7900
NAMIBIA	2.7280	2.7280		2.8933
NEW ZEALAND	28.5100	28.5100	28.0600	29.6743	29.6743
NORWAY	4.6897	4.6897		4.9792
SINGAPORE	29.5303	29.5303	29.4303	30.9080	30.9080
SOUTH AFRICA	2.7229	2.7229	2.6629	2.8984	2.8984
SWEDEN	4.6414	4.6414		4.8690
SWITZERLAND	43.3699	43.3699	42.9899	44.9990	44.9990
TANZANIA	1.6900	1.6900		1.7900
THAILAND	1.2554	1.2554		1.3351
U.A. EMIRATES	10.7452	10.7452		11.2523
U.K	55.3265	55.3265	54.9965	56.9411	56.9411
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		1.8802

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8200	30.6400	30.5400	31.9000	31.9000
EMU	47.6800	46.5900	47.2300	49.0700	49.0700
INDIA	0.5457	0.5548		0.5630
JAPAN	37.0200	35.9500	35.2200	37.5500	37.5500
SOUTH AFRICA	2.7600	2.7100	2.6000	2.9300	2.9300
U.K	55.2000	55.0500	54.1200	56.8100	56.8100
U.S.A	40.2000	40.0000	39.9000	41.1000	41.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0812	6.3738
EMU	47.6913	49.1750
SOUTH AFRICA	2.7454	2.8705
U.S.A	39.9000	40.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5940	30.3940	30.0940	31.7540	31.7540
CANADA	32.3060		31.9760	33.4860	33.4860
CHINA	5.8170			6.6370
EMU	47.6880	47.5380	47.2880	49.0680	49.0680
HONG KONG	5.1190			5.2790
INDIA	0.5330			0.5590
JAPAN	36.1930			37.5990
KENYA	37.0760			38.4160
MALAGASY	1.0040			1.1440
NEW ZEALAND	28.6540			29.4990
SAUDI ARABIA	10.6030			10.9150
SINGAPORE	29.6180	29.3180	29.2180	30.7720	30.7720
SOUTH AFRICA	2.7540		2.5540	2.8780	2.8780
SWITZERLAND	43.2630			44.8560
U.A. EMIRATES	10.8360		10.1360	11.1360	11.1360
U.K	55.2030	55.0530	55.0030	56.8040	56.8040
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	30.6000	30.3500	30.3500	32.0300	32.0300
CANADA	31.8500	31.7700	31.7700	33.7800	33.7800
CHINA	6.0900			6.4000
DENMARK	6.3200	6.1400	6.1400	6.6500	6.6500
EMU	47.8700	47.1800	47.1800	49.2700	49.2700
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	28.7500	28.3200	28.3200	30.3000	30.3000
SINGAPORE	29.5700	29.5100	29.5100	30.9900	30.9900
SOUTH AFRICA	2.7400	2.6500	2.6500	2.9300	2.9300
SWITZERLAND	43.2700	42.7600	42.7600	45.2000	45.2000
U.K	55.3900	54.7100	54.7100	57.0200	57.0200
U.S.A	40.0000	39.9000	39.9000	40.9000	41.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.4000	31.9000	31.9000
CANADA	32.4500	31.9500	33.6000	33.6000
CHINA	6.1500	5.0000	6.4700	6.4700
EMU	47.7500	47.2500	49.0500	49.0500
HONG KONG	5.1000	4.9600	5.3800	5.3800
INDIA	0.5350	0.4500	0.5700	0.5700
JAPAN	36.2500	35.3000	37.5500	37.5500
SAUDI ARABIA	10.6100	10.3500	11.2000	11.2000
SINGAPORE	29.6500	29.4000	30.9000	30.9000
SOUTH AFRICA	2.7300	2.6800	2.9100	2.9100
SWEDEN	4.6300	4.5000	4.8500	4.8500
SWITZERLAND	43.3000	42.8500	44.9000	44.9000
U.A. EMIRATES	10.7700	9.9700	11.2600	11.2600
U.K	55.3000	54.7000	56.8000	56.8000
U.S.A	40.0500	39.8000	40.9500	41.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	48.2000			49.0000
U.S.A	40.2000			40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6700	30.3000	31.9000	31.9000
CANADA	32.3500	31.8600	33.6400	33.6400
EMU	47.6400	47.1800	49.0700	49.0700
HONG KONG	5.0800	4.9400	5.3800	5.3800
JAPAN	36.1100	35.2100	37.5500	37.5500
SAUDI ARABIA	10.5900	10.3300	11.2000	11.2000
SINGAPORE	29.5500	29.3300	30.9400	30.9400
SOUTH AFRICA	2.7400	2.6800	2.9000	2.9100
SWITZERLAND	43.2000	42.7700	44.9300	44.9300
U.A. EMIRATES	10.7500	9.9500	11.2600	11.2600
U.K	55.1600	54.6300	56.8100	56.8100
U.S.A	39.9000	39.7000	40.8000	41.2900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1744	30.1216	29.7491	31.8293	31.8293
BAHRAIN	104.5120	103.6870		110.0130
BANGLADESH	0.4711	0.4577		0.4856
CANADA	31.9693	31.7177		33.5583
CHINA	6.0583			6.3652
DENMARK	6.5524	6.4824		6.7274
EMU	48.1880	47.9920	47.8540	49.4764	49.5465
HONG KONG	5.1615	5.0868	4.9406	5.3163	5.3163
JAPAN	35.8818	35.5626		37.5763
PAKISTAN	26.2327	26.1880		27.8180
SAUDI ARABIA	10.6429	10.5204	10.4367	11.2458	11.2458
SINGAPORE	29.4227	29.2882	29.0227	30.9091	30.9091
SOUTH AFRICA	2.7431	2.7085	2.6803	2.9075	2.9075
SWITZERLAND	43.3500	43.1254		44.9223
U.A. EMIRATES	10.6768	10.6268		11.2068
U.K	55.8265	55.6853	55.3855	57.2636	57.3764
U.S.A	40.1500	40.0700	39.9550	41.0500	41.2750

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