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: 04.05.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9700	30.7800	30.7800	31.7900	31.7900
CANADA	32.4400	32.2400	32.2400	33.3000	33.3000
CHINA	6.1600		6.1200	6.3000	6.3000
DENMARK	6.4600	6.4200	6.4200	6.6100	6.6100
EMU	47.9700	47.5900	47.5900	49.2500	49.2500
HONG KONG	5.1900	5.1600	5.1600	5.3000	5.3000
INDIA	0.5399		0.5399	0.5671	0.5671
JAPAN	36.6200	36.4000	36.4000	37.4500	37.4500
KENYA	37.0100			37.8500	37.8500
NEW ZEALAND	28.7600	28.5800	28.5800	29.4000	29.4000
NORWAY	4.8000	4.7800	4.7800	4.9100	4.9100
SAUDI ARABIA	10.6400	10.5700	10.5700	10.8800	10.8900
SEYCHELLES	2.6600			2.7700	2.7700
SINGAPORE	30.0900	29.9100	29.9100	30.7700	30.7700
SOUTH AFRICA	2.7500	2.7400	2.7400	2.9100	2.9100
SWEDEN	4.7300	4.7100	4.7100	4.8400	4.8400
SWITZERLAND	43.8100	43.5500	43.5500	44.8000	44.8000
U.A. EMIRATES	10.8600	10.8000	10.8000	11.1100	11.1100
U.K	55.2700	54.8300	54.8300	56.7400	56.7400
U.S.A	39.9000	39.8200	39.8200	40.8000	41.0448
ZAMBIA				1.8200	1.8200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6126	30.6126	30.4126	31.8533	31.8533
BANGLADESH	0.4615	0.4615		0.4902
BOTSWANA	3.6009	3.6009		3.8036
CANADA	32.1669	32.1669	31.9669	33.4615	33.4615
CHINA	6.0731	6.0731		6.3931
DENMARK	6.3586	6.3586		6.7054
EMU	47.8636	47.8636	47.4536	49.2832	49.2832
HONG KONG	5.0475	5.0475	4.9275	5.3435	5.3435
INDIA	0.5306	0.5306		0.5608
INDONESIA	0.2715	0.2715		0.2879
JAPAN	36.2000	36.2000	35.6517	37.6400	37.6353
KENYA	36.5000	36.5000		38.4000
MOZAMBIQUE	68.3600	68.3600		71.9400
NAMIBIA	2.7116	2.7116		2.8778
NEW ZEALAND	28.3982	28.3982	27.9482	29.5607	29.5607
NORWAY	4.7133	4.7133		5.0034
SINGAPORE	29.5937	29.5937	29.4937	30.9737	30.9737
SOUTH AFRICA	2.7075	2.7075	2.6475	2.8811	2.8811
SWEDEN	4.6693	4.6693		4.8974
SWITZERLAND	43.3152	43.3152	42.9352	44.9443	44.9443
TANZANIA	1.6900	1.6900		1.7900
THAILAND	1.2563	1.2563		1.3361
U.A. EMIRATES	10.7316	10.7316		11.2387
U.K	55.1813	55.1813	54.8513	56.7941	56.7941
U.S.A	39.9000	39.9000	39.8000	40.8000	41.1900
UGANDA	1.0900	1.0900		1.1700
ZAMBIA	1.7313	1.7313		1.8796

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8800	30.7000	30.6000	31.9600	31.9600
EMU	47.8300	46.7400	47.3800	49.2200	49.2200
INDIA	0.5452	0.5543		0.5625
JAPAN	37.0600	35.9900	35.2600	37.5900	37.5900
SOUTH AFRICA	2.7500	2.7000	2.5900	2.9200	2.9200
U.K	55.1400	54.9900	54.0600	56.7400	56.7400
U.S.A	40.1000	39.9000	39.8000	41.0000	41.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0868	6.3798
EMU	47.8401	49.3272
SOUTH AFRICA	2.7330	2.8573
U.S.A	39.9000	40.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6510	30.4510	30.1510	31.8110	31.8110
CANADA	32.2440		31.9140	33.4240	33.4240
CHINA	5.8240			6.6440
EMU	47.8280	47.6780	47.4280	49.2110	49.2110
HONG KONG	5.1210			5.2810
INDIA	0.5340			0.5600
JAPAN	36.2270			37.6330
KENYA	36.8130			38.1530
MALAGASY	0.9960			1.1360
NEW ZEALAND	28.5490			29.3940
SAUDI ARABIA	10.6060			10.9180
SINGAPORE	29.7200	29.4200	29.3200	30.8740	30.8740
SOUTH AFRICA	2.7420		2.5420	2.8660	2.8660
SWITZERLAND	43.2490			44.8420
U.A. EMIRATES	10.8360		10.1360	11.1360	11.1360
U.K	55.1070	54.9570	54.9070	56.7060	56.7060
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	30.6000	30.3500	30.3500	32.0200	32.0200
CANADA	31.7100	31.6300	31.6300	33.6400	33.6400
CHINA	6.0800			6.3900
DENMARK	6.3300	6.1500	6.1500	6.6500	6.6500
EMU	47.9000	47.2100	47.2100	49.3000	49.3000
HONG KONG	5.1000	5.0600	5.0600	5.3800	5.3800
INDIA	0.5400			0.5600
JAPAN	36.3100	35.6800	35.6800	37.9900	37.9900
NEW ZEALAND	28.5800	28.1500	28.1500	30.1200	30.1200
SINGAPORE	29.6000	29.5400	29.5400	31.0300	31.0300
SOUTH AFRICA	2.7200	2.6300	2.6300	2.9100	2.9100
SWITZERLAND	43.1500	42.6400	42.6400	45.0800	45.0800
U.K	55.1700	54.4900	54.4900	56.7900	56.7900
U.S.A	39.9000	39.8000	39.8000	40.8000	41.3900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8500	30.4500	31.9500	31.9500
CANADA	32.4000	31.9000	33.5500	33.5500
CHINA	6.1500	5.0000	6.4700	6.4700
EMU	47.9000	47.4000	49.2000	49.2000
HONG KONG	5.1100	4.9700	5.3900	5.3900
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	29.7500	29.5000	31.0000	31.0000
SOUTH AFRICA	2.7200	2.6700	2.9000	2.9000
SWEDEN	4.6600	4.5200	4.8800	4.8800
SWITZERLAND	43.3000	42.8500	44.9000	44.9000
U.A. EMIRATES	10.7700	9.9700	11.2600	11.2600
U.K	55.2000	54.6500	56.7000	56.7000
U.S.A	40.0500	39.8000	40.9000	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	30.7300	30.3600	31.9600	31.9600
CANADA	32.2900	31.8100	33.5800	33.5800
EMU	47.7900	47.3300	49.2200	49.2200
HONG KONG	5.0900	4.9500	5.3900	5.3900
JAPAN	36.1400	35.2400	37.5900	37.5900
SAUDI ARABIA	10.5900	10.3300	11.2000	11.2000
SINGAPORE	29.6500	29.4300	31.0400	31.0400
SOUTH AFRICA	2.7300	2.6700	2.8900	2.9000
SWITZERLAND	43.2000	42.7700	44.9300	44.9300
U.A. EMIRATES	10.7500	9.9500	11.2600	11.2600
U.K	55.0900	54.5600	56.7400	56.7400
U.S.A	39.9000	39.7000	40.8000	41.2900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1710	30.1182	29.7458	31.8258	31.8258
BAHRAIN	104.2630	103.4400		109.7510
BANGLADESH	0.4699	0.4566		0.4845
CANADA	31.8396	31.5889		33.4252
CHINA	6.0498			6.3563
DENMARK	6.5552	6.4852		6.7302
EMU	48.2082	48.0119	47.8735	49.5079	49.5788
HONG KONG	5.1489	5.0743	4.9285	5.3034	5.3034
JAPAN	35.8363	35.5180		37.5294
PAKISTAN	26.0701	26.0266		27.6472
SAUDI ARABIA	10.6174	10.4952	10.4118	11.2191	11.2191
SINGAPORE	29.4548	29.3201	29.0539	30.9425	30.9425
SOUTH AFRICA	2.7246	2.6902	2.6618	2.8879	2.8879
SWITZERLAND	43.2444	43.0204		44.8129
U.A. EMIRATES	10.6495	10.5995		11.1795
U.K	55.6034	55.4624	55.1628	57.0263	57.1385
U.S.A	40.0500	39.9700	39.8550	40.9500	41.1750

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