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: 26.01.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6812	29.6509	29.6205	31.0408	31.0408
CANADA	30.3057	30.2439	30.2129	31.6355	31.6355
CHINA	5.8463	5.7914	5.5617	6.7059	6.7059
EMU	47.1402	47.0443	46.7565	48.4829	48.4829
HONG KONG	4.9889	4.9215	4.8853	5.2583	5.2583
INDIA	0.5285	0.5230		0.5571
JAPAN	37.2744	37.1983	36.8940	38.9860	38.9860
KENYA	35.8343			36.8395
MALAGASY				1.1260
NEW ZEALAND	27.8167	27.7013	27.4127	29.2593	29.2593
NORWAY	4.4878	4.4456	4.3798	4.9348	4.9348
SAUDI ARABIA	10.3442	10.2778	10.2156	11.1128	11.1128
SINGAPORE	29.1210	29.0615	29.0366	30.4582	30.4582
SOUTH AFRICA	2.4927	2.4820	2.4514	2.6707	2.6707
SWEDEN	4.6242	4.5709	4.5129	5.0901	5.0901
SWITZERLAND	43.5127	43.4270	43.3382	45.3806	45.3806
TANZANIA	1.6000			1.8100
U.A. EMIRATES	10.5475	10.4408	10.0964	11.0585	11.0585
U.K	53.0463	52.8844	52.7225	54.6112	54.6112
U.S.A	39.0000	38.9000	38.7500	39.9000	40.1601
UGANDA	1.0400			1.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9200	29.7700	29.5600	31.1200	31.1200
BAHRAIN	102.5300	101.7900		107.3500
CANADA	30.4700	30.3800	30.0100	31.6900	31.6900
CHINA	6.0200			6.3300
DENMARK	6.2400	6.1600	6.0500	6.5400	6.5400
EMU	47.1700	47.0500	46.7200	48.5900	48.5900
HONG KONG	4.9900	4.9700	4.8500	5.2800	5.2800
INDIA	0.5278	0.5199		0.5616
JAPAN	37.2700	37.0800	36.3400	38.7600	38.7600
KENYA	35.5000	35.2500		36.7400
KUWAIT	127.6500	127.3300	118.2400	133.6500	133.6500
MALAGASY	1.0600	1.0500		1.1200
MALAWI	0.0502	0.0469		0.0532
MOZAMBIQUE	52.0000	48.6200		55.0400
NEW ZEALAND	27.9400	27.7300	27.4500	29.0600	29.0600
NORWAY	4.4700	4.4400	4.3400	4.7200	4.7200
PAKISTAN	24.1600	23.9800		25.5700
SAUDI ARABIA	10.3600	10.2700	10.1000	10.9600	10.9600
SEYCHELLES	1.7400		1.6000	1.9100	1.9100
SINGAPORE	29.1300	28.9800	28.9100	30.5000	30.5000
SOUTH AFRICA	2.5100	2.4900	2.4600	2.6700	2.6700
SRI LANKA	19.7200	19.5600		20.6500
SWEDEN	4.6400	4.6100	4.5100	4.8600	4.8600
SWITZERLAND	43.5200	43.1900	43.0800	45.2600	45.2600
TANZANIA	1.6800	1.6300		1.7600
U.A. EMIRATES	10.5200	10.3900	9.7400	11.0100	11.0100
U.K	53.0900	52.9600	52.5770	54.6800	54.6800
U.S.A	39.0500		38.8500	39.9500	40.4040
UGANDA	1.0500	1.0200		1.1000
ZAMBIA	1.8200	1.7880		1.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.4680	31.1200	31.1200
CANADA		27.9720	31.6900	31.6900
CHINA		4.2538	6.0000	6.0000
EMU	47.1700	44.8115	48.5900	48.5900
HONG KONG		4.6215	5.2800	5.2800
INDIA		0.3500	0.6000	0.6000
JAPAN	37.2700	34.2135	38.7600	38.7600
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		25.6500	29.0600	29.0600
SAUDI ARABIA		9.5940	10.9600	10.9600
SINGAPORE		26.8335	30.5000	30.5000
SOUTH AFRICA	2.5100	2.3310	2.6700	2.6700
SWITZERLAND	43.5200	41.3440	45.2600	45.2600
U.A. EMIRATES		9.6885	11.0100	11.0100
U.K	53.0900	50.4355	54.6800	54.6800
U.S.A	39.0500	37.0975	40.4040	40.4040

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1419	30.1419	29.9795	31.0523	31.0523
CANADA	30.7509	30.7509	30.4557	31.5532	31.5532
CHINA	6.0296	6.0296		6.1870
DENMARK	6.3927	6.3927	6.3313	6.5595	6.5595
EMU	47.5961	47.5961	47.0409	48.7404	48.7404
HONG KONG	5.0365	5.0365	4.9881	5.1679	5.1679
INDIA	0.5334	0.5334		0.5511
JAPAN	37.5585	37.5585	37.3482	38.6929	38.6929
NEW ZEALAND	28.1332	28.1332	27.8668	28.8672	28.8672
NORWAY	4.6070	4.6070	4.5628	4.7272	4.7272
SAUDI ARABIA	10.4080	10.4080	10.3081	10.6795	10.6795
SINGAPORE	29.4496	29.4496	29.1669	30.2180	30.2180
SOUTH AFRICA	2.5768	2.5768	2.5703	2.6626	2.6626
SWEDEN	4.7139	4.7139	4.6687	4.8369	4.8369
SWITZERLAND	44.0593	44.0593	43.7465	45.3220	45.3220
U.A. EMIRATES	10.6299	10.6299	10.5278	10.9072	10.9072
U.K	53.5783	53.5783	52.9453	54.8444	54.8444
U.S.A	39.1000	39.1000	38.8000	40.0000	40.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3000	30.1200	30.1200	31.1200	31.1200
CANADA	30.7300	30.5500	30.5500	31.5600	31.5600
CHINA	6.0200		5.9900	6.1600	6.1600
DENMARK	6.3900	6.3500	6.3500	6.5400	6.5400
EMU	47.4800	47.1000	47.1000	48.7600	48.7600
HONG KONG	5.0900	5.0600	5.0600	5.2000	5.2000
INDIA	0.5356		0.5356	0.5629	0.5629
JAPAN	37.7300	37.5100	37.5100	38.6000	38.6000
KENYA	35.4700			36.2900	36.2900
MALAGASY				1.0600	1.0600
NEW ZEALAND	28.1400	27.9700	27.9700	28.7900	28.7900
NORWAY	4.6000	4.5800	4.5800	4.7100	4.7100
SAUDI ARABIA	10.4100	10.3500	10.3500	10.6500	10.6600
SEYCHELLES	1.9100			1.9500	1.9500
SINGAPORE	29.6000	29.4200	29.4200	30.2800	30.2800
SOUTH AFRICA	2.5900	2.5700	2.5700	2.6800	2.6800
SWEDEN	4.7100	4.6900	4.6900	4.8200	4.8200
SWITZERLAND	44.2600	44.0000	44.0000	45.2800	45.2800
U.A. EMIRATES	10.6300	10.5700	10.5700	10.8800	10.8800
U.K	53.4100	52.9900	52.9900	54.8600	54.8600
U.S.A	39.0500	38.9700	38.9700	39.9500	40.1897
ZAMBIA				1.8700	1.8700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0669	30.0669	30.0169	31.0673	31.0673
BANGLADESH	0.4605	0.4605		0.4712
BOTSWANA	3.5179	3.5179		3.6794
CANADA	30.5908	30.5908	30.5408	31.6017	31.6017
CHINA	5.9990	5.9990		6.1991
DENMARK	6.3429	6.3429		6.5905
EMU	47.4351	47.4351	47.1151	48.7751	48.7751
HONG KONG	5.0076	5.0076	4.9276	5.1838	5.1838
INDIA	0.5313	0.5313		0.5517
INDONESIA	0.2773	0.2773		0.2850
JAPAN	37.4500	37.4500	37.2458	38.7200	38.7172
KENYA	35.1700	35.1700		36.6500
MOZAMBIQUE	52.0700	52.0700		53.7700
NAMIBIA	2.5801	2.5801		2.6431
NEW ZEALAND	27.9772	27.9772	27.7272	28.9700	28.9700
NORWAY	4.5652	4.5652		4.7530
SINGAPORE	29.2750	29.2750	29.1750	30.2959	30.2959
SOUTH AFRICA	2.5513	2.5513	2.5313	2.6725	2.6725
SWEDEN	4.6717	4.6717		4.8611
SWITZERLAND	43.9193	43.9193	43.8193	45.3412	45.3412
TANZANIA	1.6600	1.6600		1.7400
THAILAND	1.2875	1.2875		1.3480
U.A. EMIRATES	10.5611	10.5611		10.9470
U.K	53.3863	53.3863	53.1363	54.8675	54.8675
U.S.A	39.0500	39.0500	39.0000	39.9500	40.2000
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.7782	1.7782		1.9234

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1700	29.9900	29.8900	31.2500	31.2500
EMU	47.3600	47.2700	46.9100	48.7300	48.7300
INDIA	0.5377	0.5468		0.5550
JAPAN	37.3200	37.1500	36.4200	38.7500	38.7500
SOUTH AFRICA	2.5400	2.5200	2.4900	2.7300	2.7300
U.K	53.2900	53.1400	52.1600	54.8400	54.8400
U.S.A	39.0500	38.8500	38.7500	39.9500	40.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9482	6.2373
EMU	47.3606	48.8517
SOUTH AFRICA	2.5578	2.6727
U.S.A	39.0500	39.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9850	29.7850	29.4850	31.1450	31.1450
CANADA	30.5100		30.1800	31.6900	31.6900
CHINA	5.6900			6.5100
EMU	47.3550	47.2050	46.9550	48.7510	48.7510
HONG KONG	5.0210			5.1810
INDIA	0.5290			0.5550
JAPAN	37.3730			38.7790
KENYA	35.2720			36.6120
MALAGASY	0.9830			1.1230
NEW ZEALAND	28.0370			28.8820
SAUDI ARABIA	10.3740			10.6860
SINGAPORE	29.2160	28.9160	28.8160	30.3700	30.3700
SOUTH AFRICA	2.5630		2.3630	2.6870	2.6870
SWITZERLAND	43.7450			45.3380
U.A. EMIRATES	10.6050		9.9050	10.9050	10.9050
U.K	53.2760	53.1260	53.0760	54.8590	54.8590
U.S.A	39.0500	38.9500	38.9000	39.9500	40.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9400	29.6900	29.6900	31.3300	31.3300
CANADA	30.0500	29.9700	29.9700	31.8700	31.8700
CHINA	5.9500			6.2500
DENMARK	6.2600	6.0900	6.0900	6.5900	6.5900
EMU	47.3600	46.7600	46.7600	48.7700	48.7700
HONG KONG	5.0000	4.9600	4.9600	5.2700	5.2700
INDIA	0.5300			0.5600
JAPAN	37.4400	36.7900	36.7900	39.1700	39.1700
NEW ZEALAND	28.0800	27.6600	27.6600	29.5900	29.5900
SINGAPORE	29.1200	29.0600	29.0600	30.5200	30.5200
SOUTH AFRICA	2.5500	2.4600	2.4600	2.7200	2.7200
SWITZERLAND	43.6300	43.1200	43.1200	45.5800	45.5800
U.K	53.3300	52.7000	52.7000	54.9200	54.9200
U.S.A	39.0500	38.9500	38.9500	39.9500	40.5100

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