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: 22.03.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5901	30.5901		31.6996
BANGLADESH	0.4705	0.4705		0.4875
CANADA	31.6095	31.6095		32.7560
DENMARK	6.3073	6.3073		6.5361
EMU	47.2483	47.2483	46.8342	48.7095	48.7095
HONG KONG	5.0765	5.0765		5.2607
INDIA	0.5498	0.5498		0.5727
JAPAN	36.3521	36.3521		37.6706
NORWAY	4.6121	4.6121		4.7794
SINGAPORE	29.4379	29.4379		30.5056
SOUTH AFRICA	2.6588	2.6588		2.8286
SWEDEN	4.6109	4.6109		4.7781
SWITZERLAND	42.5659	42.5659		44.1097
U.K	54.9503	54.9503	54.4688	56.6498	56.6498
U.S.A	39.9472	39.9472	39.2793	40.8500	40.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4538		31.6027
CANADA	31.5241		32.7685
CHINA			6.3170
EMU	47.3461	47.3500	48.4330	48.9415
HONG KONG	5.1254		5.2414
INDIA	0.5490		0.5800
JAPAN	36.5809		37.7926
KENYA	36.1818		37.8087
SAUDI ARABIA	10.6108		11.2420
SINGAPORE	29.6484		30.8062
SOUTH AFRICA	2.6880		2.7781
SWEDEN	4.6530		4.8428
SWITZERLAND	42.8325		44.2001
U.A. EMIRATES	10.8344		11.3275
U.K	55.1190	55.1200	56.3736	56.9655
U.S.A	39.8000	39.8000	40.7000	41.1274

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4547	30.4236	30.3925	31.8498	31.8498
CANADA	31.5826	31.5181	31.4923	32.9683	32.9683
CHINA	5.9379	5.8822	5.6489	6.8110	6.8110
EMU	47.2408	47.1447	46.8563	48.5864	48.5864
HONG KONG	5.0868	5.0181	4.9811	5.3644	5.3644
INDIA	0.5430	0.5374		0.5724
JAPAN	36.3096	36.2355	35.9391	37.9769	37.9769
KENYA	36.7366			37.7670
MALAGASY				1.1465
NEW ZEALAND	28.2934	28.1761	27.8825	29.7608	29.7608
NORWAY	4.5877	4.5445	4.4773	5.0446	5.0446
SAUDI ARABIA	10.5676	10.4998	10.4363	11.3529	11.3529
SINGAPORE	29.4182	29.3582	29.3372	30.7691	30.7691
SOUTH AFRICA	2.6296	2.6184	2.5860	2.8174	2.8174
SWEDEN	4.5819	4.5291	4.4716	5.0435	5.0435
SWITZERLAND	42.5124	42.4287	42.3419	44.3374	44.3374
TANZANIA	1.6400			1.8500
U.A. EMIRATES	10.7748	10.6658	10.3139	11.2968	11.2968
U.K	54.9459	54.7782	54.6105	56.5669	56.5669
U.S.A	39.8500	39.7500	39.6000	40.7500	41.0254
UGANDA	1.0700			1.1300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6200	30.4700	30.2500	31.8400	31.8400
CANADA	31.6800	31.5800	31.2000	32.9500	32.9500
CHINA	6.1100			6.4200
EMU	47.1100	46.9900	46.6500	48.5200	48.5200
HONG KONG	5.0700	5.0400	4.9300	5.3700	5.3700
INDIA	0.5420	0.5339		0.5767
JAPAN	36.2300	36.0500	35.3200	37.6800	37.6800
KENYA	36.2700	36.0100		37.5400
KUWAIT	130.4700	130.1400	120.8500	136.6000	136.6000
MALAGASY	1.0800	1.0700		1.1400
MALAWI	0.0505	0.0472		0.0535
NEW ZEALAND	28.3500	28.1400	27.8500	29.4800	29.4800
NORWAY	4.5600	4.5300	4.4300	4.8200	4.8200
PAKISTAN	25.4100	25.2200		26.9000
SAUDI ARABIA	10.5600	10.4700	10.3000	11.1700	11.1700
SEYCHELLES	1.7700		1.6300	1.9400	1.9400
SINGAPORE	29.3500	29.2000	29.1300	30.7300	30.7300
SOUTH AFRICA	2.6400	2.6200	2.5900	2.8100	2.8100
SRI LANKA	20.0500	19.8900		20.9900
SWEDEN	4.5900	4.5600	4.4600	4.8100	4.8100
SWITZERLAND	42.4100	42.0900	41.9900	44.1100	44.1100
TANZANIA	1.7200	1.6700		1.8100
U.A. EMIRATES	10.7300	10.6000	9.9400	11.2300	11.2300
U.K	54.8400	54.7000	54.3170	56.4900	56.4900
U.S.A	39.8000		39.6000	40.7000	41.1840
ZAMBIA	1.8100	1.7780		1.8900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.1070	31.8400	31.8400
CANADA		29.0835	32.9500	32.9500
CHINA		4.2538	6.0000	6.0000
EMU	47.1100	44.7545	48.5200	48.5200
HONG KONG		4.6980	5.3700	5.3700
INDIA		0.3500	0.6000	0.6000
JAPAN	36.2300	33.2595	37.6800	37.6800
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		26.0235	29.4800	29.4800
SAUDI ARABIA		9.7785	11.1700	11.1700
SINGAPORE		27.0360	30.7300	30.7300
SOUTH AFRICA	2.6400	2.4525	2.8100	2.8100
SWITZERLAND	42.4100	40.2895	44.1100	44.1100
U.A. EMIRATES		9.8820	11.2300	11.2300
U.K	54.8400	52.0980	56.4900	56.4900
U.S.A	39.8000	37.8100	41.1840	41.1840

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7479	30.7479	30.5855	31.6632	31.6632
CANADA	31.8424	31.8424	31.5367	32.6594	32.6594
CHINA	6.1105	6.1105		6.2673
DENMARK	6.3758	6.3758	6.3146	6.5394	6.5394
EMU	47.4536	47.4536	46.8984	48.5738	48.5738
HONG KONG	5.1234	5.1234	5.0743	5.2549	5.2549
INDIA	0.5462	0.5462		0.5641
JAPAN	36.4618	36.4618	36.2576	37.5472	37.5472
NEW ZEALAND	28.5137	28.5137	28.2473	29.2453	29.2453
NORWAY	4.6720	4.6720	4.6272	4.7919	4.7919
SAUDI ARABIA	10.6079	10.6079	10.5061	10.8801	10.8801
SINGAPORE	29.6257	29.6257	29.3413	30.3858	30.3858
SOUTH AFRICA	2.6922	2.6922	2.6855	2.7807	2.7807
SWEDEN	4.6736	4.6736	4.6287	4.7935	4.7935
SWITZERLAND	42.8745	42.8745	42.5701	44.0847	44.0847
U.A. EMIRATES	10.8338	10.8338	10.7298	11.1117	11.1117
U.K	55.4346	55.4346	54.8016	56.7206	56.7206
U.S.A	39.8500	39.8500	39.5500	40.7500	40.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9600	30.7800	30.7800	31.7800	31.7800
CANADA	31.8900	31.7000	31.7000	32.7400	32.7400
CHINA	6.1200		6.0800	6.2600	6.2600
DENMARK	6.3900	6.3500	6.3500	6.5300	6.5300
EMU	47.4000	47.0200	47.0200	48.6700	48.6700
HONG KONG	5.1800	5.1500	5.1500	5.3000	5.3000
INDIA	0.5492		0.5492	0.5766	0.5766
JAPAN	36.6800	36.4600	36.4600	37.5100	37.5100
KENYA	36.2400			37.0600	37.0600
NEW ZEALAND	28.6900	28.5200	28.5200	29.3300	29.3300
NORWAY	4.6800	4.6600	4.6600	4.7900	4.7900
SAUDI ARABIA	10.6200	10.5600	10.5600	10.8600	10.8700
SEYCHELLES	1.9700			2.0100	2.0100
SINGAPORE	29.8200	29.6400	29.6400	30.4900	30.4900
SOUTH AFRICA	2.7100	2.6900	2.6900	2.8100	2.8100
SWEDEN	4.6800	4.6600	4.6600	4.7900	4.7900
SWITZERLAND	43.1400	42.8800	42.8800	44.1100	44.1100
U.A. EMIRATES	10.8500	10.7800	10.7800	11.0900	11.0900
U.K	55.3500	54.9000	54.9000	56.8200	56.8200
U.S.A	39.8500	39.7700	39.7700	40.7500	40.9945
ZAMBIA				1.8400	1.8400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6632	30.6632	30.6132	31.6681	31.6681
BANGLADESH	0.4676	0.4676		0.4835
BOTSWANA	3.6137	3.6137		3.7400
CANADA	31.6849	31.6849	31.6349	32.7152	32.7152
CHINA	6.0802	6.0802		6.2796
DENMARK	6.3255	6.3255		6.5718
EMU	47.2937	47.2937	46.9737	48.6100	48.6100
HONG KONG	5.0947	5.0947	5.0147	5.2707	5.2707
INDIA	0.5441	0.5441		0.5646
INDONESIA	0.2752	0.2752		0.2817
JAPAN	36.3400	36.3400	36.1439	37.5800	37.5772
KENYA	35.9000	35.9000		37.3800
MOZAMBIQUE	54.3700	54.3700		56.9200
NAMIBIA	2.6983	2.6983		2.7631
NEW ZEALAND	28.3427	28.3427	28.0927	29.3438	29.3438
NORWAY	4.6289	4.6289		4.8192
SINGAPORE	29.4431	29.4431	29.3431	30.4595	30.4595
SOUTH AFRICA	2.6692	2.6692	2.6492	2.7927	2.7927
SWEDEN	4.6323	4.6323		4.8198
SWITZERLAND	42.7249	42.7249	42.6249	44.1003	44.1003
TANZANIA	1.6900	1.6900		1.7800
THAILAND	1.2726	1.2726		1.3326
U.A. EMIRATES	10.7644	10.7644		11.1515
U.K	55.2577	55.2577	55.0077	56.7541	56.7541
U.S.A	39.8000	39.8000	39.7500	40.7000	40.9500
UGANDA	1.0700	1.0700		1.1200
ZAMBIA	1.7509	1.7509		1.9017

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8200	30.7200	30.5400	31.9000	31.9000
EMU	47.2300	47.1400	46.7800	48.6000	48.6000
INDIA	0.5522	0.5613		0.5695
JAPAN	36.1500	35.9700	35.5400	37.6400	37.6400
SOUTH AFRICA	2.6700	2.6300	2.6200	2.8400	2.8400
U.K	55.1500	55.0000	54.0200	56.7500	56.7500
U.S.A	39.9000	39.7000	39.6000	40.8000	40.9000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0364	6.3264
EMU	47.2418	48.7171
SOUTH AFRICA	2.6735	2.7940
U.S.A	39.8000	40.7000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

08 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 May 2025

	Buy (Notes)	Sell
USD 1	45.2421	46.3343
JPY 100	30.8217	32.8438
GBP 1	59.6174	61.6092
EUR 1	50.5356	52.2380

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Indicative Exchange Rates of Local Banks and FOREX Dealers