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: 02.02.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8000	29.4500	30.9000	30.9000
CANADA	30.4500	30.0000	31.5500	31.5500
CHINA	6.0500	5.0000	6.3600	6.3600
EMU	47.1500	46.7000	48.4500	48.4500
HONG KONG	5.0200	4.8800	5.2900	5.2900
INDIA	0.5300	0.4500	0.5650	0.5700
JAPAN	37.0000	36.1000	38.4000	38.4000
SAUDI ARABIA	10.4100	10.1500	10.9900	10.9900
SINGAPORE	29.2000	28.9500	30.4500	30.4500
SOUTH AFRICA	2.5600	2.5100	2.7300	2.7300
SWEDEN	4.5900	4.4600	4.8100	4.8100
SWITZERLAND	43.3500	42.9000	44.9500	44.9500
U.A. EMIRATES	10.5700	9.7900	11.0500	11.0500
U.K	53.4500	52.9000	54.9000	54.9000
U.S.A	39.2500	39.0000	40.1000	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.5000		30.9000
CANADA		30.0000		31.5500
CHINA		4.8500		6.1500
DENMARK		5.0000		6.4500
EMU	47.4000	46.7500	48.4000	48.4500
HONG KONG		4.8600		5.2700
INDIA		0.4200		0.5900
JAPAN		36.2000		38.3000
MALAYSIA		7.8500		9.9500
NEW ZEALAND		27.6500		28.9000
NORWAY		4.0000		4.6500
SAUDI ARABIA		10.2000		10.9000
SINGAPORE		29.0000		30.4500
SOUTH AFRICA		2.5200		2.7200
SWEDEN		4.0000		4.7500
SWITZERLAND		43.0000		44.9000
U.A. EMIRATES		9.8500		11.0000
U.K	53.5000	52.8500	54.7500	54.7500
U.S.A	39.4000	39.0000	40.1000	40.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7300	29.3700	30.9200	30.9200
CANADA	30.3600	29.9000	31.5700	31.5700
EMU	47.0600	46.6100	48.4700	48.4700
HONG KONG	5.0000	4.8600	5.2900	5.2900
JAPAN	36.9300	36.0100	38.4100	38.4100
SAUDI ARABIA	10.3900	10.1300	10.9900	10.9900
SINGAPORE	29.1200	28.9000	30.4900	30.4900
SOUTH AFRICA	2.5700	2.5100	2.7200	2.7300
SWITZERLAND	43.2500	42.8200	44.9800	44.9800
U.A. EMIRATES	10.5500	9.7700	11.0500	11.0500
U.K	53.3400	52.8300	54.9400	54.9400
U.S.A	39.1500	38.9500	40.0500	40.5100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0948	29.0498	28.7001	30.7163	30.7163
BAHRAIN	102.1240	101.3170		107.4990
BANGLADESH	0.4608	0.4477		0.4750
CANADA	29.8590	29.6235		31.3938
CHINA	5.9432			6.2449
DENMARK	6.4454	6.3754		6.6204
EMU	47.3944	47.1978	47.0589	48.6772	48.7690
HONG KONG	5.0487	4.9742	4.8312	5.2002	5.2002
JAPAN	36.5800	36.2472		38.2954
PAKISTAN	24.2908	24.2603		25.7781
SAUDI ARABIA	10.4140	10.2940	10.2129	11.0058	11.0058
SINGAPORE	28.8911	28.7593	28.5063	30.3553	30.3553
SOUTH AFRICA	2.5714	2.5378	2.5082	2.7249	2.7249
SWITZERLAND	43.2275	43.0035		44.7953
U.A. EMIRATES	10.4317	10.3817		10.9617
U.K	53.7397	53.6002	53.3029	55.1453	55.2532
U.S.A	39.2500	39.1700	39.0550	40.1500	40.3750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6500	29.6100	29.5100	31.1400	31.1400
CANADA	30.2800	30.1400	30.0000	31.8000	31.8000
CHINA	6.0100	5.9200		6.3100
DENMARK	6.3100	6.3000		6.6300
EMU	47.5400	46.9600	46.7500	48.6100	48.6100
HONG KONG	5.0100	4.9600	4.9600	5.2600	5.2600
INDIA	0.5300	0.5300		0.5600
JAPAN	37.1000	36.7500		38.7700
NEW ZEALAND	27.8700	27.6000		29.2600
SINGAPORE	29.1900	28.9800		30.6500
SOUTH AFRICA	2.5900	2.5500	2.5600	2.7200	2.7200
SWITZERLAND	43.3500	43.2700		45.5200
U.A. EMIRATES	10.6000	10.5000	10.4500	11.0800	11.0800
U.K	53.8900	53.2300	53.0000	55.1000	55.1000
U.S.A	39.3500	38.9700	38.8800	40.2400	40.4300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6400	29.5600	29.4600	30.7900	30.7900
CANADA	30.2700	30.2200	30.1200	31.4400	31.4400
CHINA	5.9700			6.2800
EMU	47.3300	47.2300	47.1000	48.6100	48.6100
HONG KONG	4.9700	4.9400	4.8400	5.2200	5.2200
INDIA	0.5300	0.5200		0.5600
JAPAN	36.7800	36.0900	35.2900	38.5900	38.5900
NEW ZEALAND	27.5400	27.4400	26.9400	28.9200	28.9200
SAUDI ARABIA	10.2600	10.1900	9.9400	10.9800	10.9800
SINGAPORE	29.2100	29.0900	29.0700	30.5200	30.5200
SOUTH AFRICA	2.5800	2.5500	2.4000	2.7200	2.7200
SWITZERLAND	43.1700	43.0700	42.9700	44.9000	44.9000
U.K	53.6300	53.5300	53.1000	55.0800	55.0800
U.S.A	39.2000	39.1100	38.9500	40.1000	40.2000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	31.3455	31.3455
EMU	49.6079	49.6079
SWITZERLAND	45.8504	45.8504
U.K	57.7611	57.7611
U.S.A	41.1662	41.1662

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6028	29.6028		30.6765
BANGLADESH	0.4618	0.4618		0.4786
CANADA	30.2316	30.2316		31.3281
DENMARK	6.2859	6.2859		6.5139
EMU	47.1626	47.1626	46.7493	48.6213	48.6213
HONG KONG	4.9912	4.9912		5.1723
INDIA	0.5350	0.5350		0.5573
JAPAN	36.9418	36.9418		38.2816
NORWAY	4.5185	4.5185		4.6824
SINGAPORE	29.1170	29.1170		30.1731
SOUTH AFRICA	2.5743	2.5743		2.7386
SWEDEN	4.6025	4.6025		4.7694
SWITZERLAND	43.2363	43.2363		44.8045
U.K	53.2793	53.2793	52.8124	54.9271	54.9271
U.S.A	39.1978	39.1978	38.5582	40.1000	40.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7605	29.4000	30.9200	30.9200
CANADA	30.3546	29.9000	31.5700	31.5700
CHINA	6.0579	4.5000	6.3600	6.3600
EMU	47.0787	46.6100	48.4100	48.4700
HONG KONG	4.9991	4.8600	5.2900	5.2900
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	36.9696	36.0500	38.4100	38.4100
NEW ZEALAND	27.9412	26.0000	29.0600	29.0600
SAUDI ARABIA	10.3856	9.7500	10.9900	10.9900
SINGAPORE	29.1180	28.9000	30.4900	30.4900
SOUTH AFRICA	2.5976	2.5100	2.7200	2.7300
SWITZERLAND	43.2708	42.8500	44.9800	44.9800
U.A. EMIRATES	10.5638	9.8000	11.0500	11.0500
U.K	53.4062	52.8500	54.8600	54.9400
U.S.A	39.0800	38.9500	40.0000	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5611		30.6876
CANADA	30.2116		31.4154
CHINA			6.2618
EMU	47.2893	47.2900	48.3804	48.8884
HONG KONG	5.0496		5.1658
INDIA	0.5360		0.5600
JAPAN	37.3035		38.5500
KENYA	35.5102		37.1204
SAUDI ARABIA	10.4353		11.0645
SINGAPORE	29.4073		30.5831
SOUTH AFRICA	2.6048		2.6948
SWEDEN	4.6542		4.8472
SWITZERLAND	43.6796		45.0909
U.A. EMIRATES	10.6574		11.1466
U.K	53.6003	53.6000	54.8365	55.4122
U.S.A	39.1500	39.1500	40.0500	40.4705

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

28 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

29 April 2025

	Buy (Notes)	Sell
EUR 1	50.4349	52.1566
GBP 1	59.4171	61.4226
JPY 100	31.1993	33.1515
USD 1	44.5138	45.6136

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Indicative Exchange Rates of Local Banks and FOREX Dealers