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: 25.01.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1500	29.8000	31.2500	31.2500
CANADA	30.7000	30.2000	31.8000	31.8000
CHINA	6.0100	5.0000	6.3200	6.3200
DENMARK	6.2600	6.0700	6.5600	6.5600
EMU	47.4000	46.9000	48.7000	48.7000
HONG KONG	5.0100	4.8700	5.2800	5.2800
INDIA	0.5300	0.4500	0.5650	0.5700
JAPAN	37.3500	36.4000	38.7500	38.7500
SAUDI ARABIA	10.3800	10.1200	10.9600	10.9600
SINGAPORE	29.2500	29.0500	30.5000	30.5000
SOUTH AFRICA	2.5400	2.4900	2.7100	2.7100
SWEDEN	4.6400	4.5100	4.8600	4.8600
SWITZERLAND	43.7500	43.3000	45.4000	45.4000
U.A. EMIRATES	10.5400	9.7600	11.0100	11.0100
U.K	53.3500	52.8000	54.8000	54.8000
U.S.A	39.1500	38.9000	40.0000	40.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.9000		31.2500
CANADA		30.4000		31.8000
CHINA		4.8500		6.1500
DENMARK		5.0000		6.4500
EMU	47.5000	46.9000	48.5000	48.6000
HONG KONG		4.8600		5.2700
INDIA		0.4200		0.5900
JAPAN		36.5000		38.7000
MALAYSIA		7.8500		9.9500
NEW ZEALAND		27.5500		29.0000
NORWAY		4.0000		4.6500
SAUDI ARABIA		10.2000		10.9000
SINGAPORE		29.0000		30.5000
SOUTH AFRICA		2.5000		2.7100
SWEDEN		4.0000		4.7500
SWITZERLAND		43.3000		45.2500
U.A. EMIRATES		9.8500		11.0000
U.K	53.4000	52.8000	54.7500	54.8000
U.S.A	39.2000	39.0000	39.9500	40.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0500	29.6900	31.2500	31.2500
CANADA	30.5800	30.1200	31.8000	31.8000
EMU	47.3100	46.8600	48.7300	48.7300
HONG KONG	4.9900	4.8500	5.2800	5.2800
JAPAN	37.2600	36.3300	38.7500	38.7500
SAUDI ARABIA	10.3600	10.1000	10.9600	10.9600
SINGAPORE	29.1500	28.9300	30.5200	30.5200
SOUTH AFRICA	2.5500	2.4900	2.7000	2.7100
SWITZERLAND	43.6800	43.2400	45.4300	45.4300
U.A. EMIRATES	10.5200	9.7400	11.0100	11.0100
U.K	53.2400	52.7300	54.8400	54.8400
U.S.A	39.0500	38.8500	39.9500	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4340	29.3866	29.0297	31.0660	31.0660
BAHRAIN	101.7590	100.9560		107.1150
BANGLADESH	0.4591	0.4460		0.4733
CANADA	30.0562	29.8192		31.5961
CHINA	5.9074			6.2074
DENMARK	6.4736	6.4036		6.6486
EMU	47.6121	47.4147	47.2746	48.8960	48.9900
HONG KONG	5.0299	4.9554	4.8129	5.1808	5.1808
JAPAN	36.8871	36.5483		38.6117
PAKISTAN	24.1644	24.1349		25.6454
SAUDI ARABIA	10.3759	10.2562	10.1756	10.9658	10.9658
SINGAPORE	28.9004	28.7686	28.5154	30.3650	30.3650
SOUTH AFRICA	2.5467	2.5132	2.4834	2.6986	2.6986
SWITZERLAND	43.6109	43.3849		45.1926
U.A. EMIRATES	10.3909	10.3409		10.9209
U.K	53.6166	53.4769	53.1793	55.0280	55.1364
U.S.A	39.1000	39.0200	38.9050	40.0000	40.2250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8100	29.7700	29.6700	31.3000	31.3000
CANADA	30.3400	30.2000	30.0600	31.8600	31.8600
CHINA	5.9400	5.8600		6.2400
DENMARK	6.3100	6.3000		6.6300
EMU	47.5400	46.9700	46.7600	48.6200	48.6200
HONG KONG	4.9700	4.9300	4.9300	5.2200	5.2200
INDIA	0.5300	0.5200		0.5500
JAPAN	37.2400	36.8900		38.9200
NEW ZEALAND	27.7800	27.5200		29.1700
SINGAPORE	29.0700	28.8600		30.5200
SOUTH AFRICA	2.5500	2.5100	2.5200	2.6800	2.6800
SWITZERLAND	43.5500	43.4700		45.7300
U.A. EMIRATES	10.5200	10.4200	10.3700	10.9900	10.9900
U.K	53.5000	52.8600	52.6300	54.7100	54.7100
U.S.A	39.0500	38.6800	38.5900	39.9400	40.1300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0100	29.9300	29.8300	31.1700	31.1700
CANADA	30.5000	30.4500	30.3500	31.6700	31.6700
CHINA	5.9400			6.2500
EMU	47.6000	47.5000	47.3500	48.8900	48.8900
HONG KONG	4.9600	4.9300	4.8300	5.2100	5.2100
INDIA	0.5300	0.5200		0.5600
JAPAN	37.1200	36.4300	35.6300	38.9400	38.9400
NEW ZEALAND	27.6000	27.5000	27.0000	28.9900	28.9900
SAUDI ARABIA	10.2300	10.1600	9.9100	10.9500	10.9500
SINGAPORE	29.2500	29.1300	29.1000	30.5600	30.5600
SOUTH AFRICA	2.5600	2.5300	2.3800	2.7000	2.7000
SWITZERLAND	43.6100	43.5100	43.4100	45.3500	45.3500
U.K	53.5700	53.4700	53.0000	55.0300	55.0300
U.S.A	39.1000	39.0100	38.8500	40.0000	40.1000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	31.6087	31.6087
EMU	49.5860	49.5860
SWITZERLAND	46.2741	46.2741
U.K	57.3181	57.3181
U.S.A	41.0597	41.0597

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9806	29.9806		31.0680
BANGLADESH	0.4607	0.4607		0.4774
CANADA	30.4585	30.4585		31.5632
DENMARK	6.3185	6.3185		6.5477
EMU	47.3438	47.3438	46.9289	48.8080	48.8080
HONG KONG	4.9796	4.9796		5.1602
INDIA	0.5341	0.5341		0.5563
JAPAN	37.3199	37.3199		38.6735
NORWAY	4.5517	4.5517		4.7168
SINGAPORE	29.1739	29.1739		30.2320
SOUTH AFRICA	2.5507	2.5507		2.7135
SWEDEN	4.6582	4.6582		4.8272
SWITZERLAND	43.7592	43.7592		45.3463
U.K	53.2239	53.2239	52.7575	54.8700	54.8700
U.S.A	39.0960	39.0960	38.4620	40.0000	40.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0781	29.7000	31.2500	31.2500
CANADA	30.5757	30.1500	31.8000	31.8000
CHINA	6.0198	4.5000	6.3200	6.3200
EMU	47.3316	46.8600	48.6700	48.7300
HONG KONG	4.9896	4.8500	5.2800	5.2800
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	37.2969	36.3500	38.7500	38.7500
NEW ZEALAND	27.9989	26.0000	29.1200	29.1200
SAUDI ARABIA	10.3572	9.7500	10.9600	10.9600
SINGAPORE	29.1466	28.9500	30.5200	30.5200
SOUTH AFRICA	2.5785	2.4900	2.7000	2.7100
SWITZERLAND	43.7037	43.2500	45.4300	45.4300
U.A. EMIRATES	10.5256	9.7500	11.0100	11.0100
U.K	53.3089	52.7500	54.7600	54.8400
U.S.A	38.9823	38.8500	39.9000	40.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9070		31.0484
CANADA	30.4310		31.6380
CHINA			6.2308
EMU	47.5434	47.5400	48.6551	49.1660
HONG KONG	5.0376		5.1538
INDIA	0.5350		0.5600
JAPAN	37.6349		38.8986
KENYA	35.4678		37.0783
SAUDI ARABIA	10.4097		11.0336
SINGAPORE	29.4406		30.6126
SOUTH AFRICA	2.5812		2.6693
SWEDEN	4.7116		4.9030
SWITZERLAND	44.1093		45.5527
U.A. EMIRATES	10.6302		11.1187
U.K	53.5024	53.5000	54.7435	55.3183
U.S.A	39.0500	39.0500	39.9500	40.3695

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