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: 22.01.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8780	29.8474	29.8169	31.2466	31.2466
CANADA	30.5259	30.4636	30.4324	31.8653	31.8653
CHINA	5.8496	5.7947	5.5649	6.7097	6.7097
EMU	47.2798	47.1836	46.8950	48.6265	48.6265
HONG KONG	4.9884	4.9210	4.8847	5.2577	5.2577
INDIA	0.5281	0.5226		0.5567
JAPAN	37.3392	37.2630	36.9582	39.0537	39.0537
KENYA	35.9290			36.9368
MALAGASY				1.1203
NEW ZEALAND	27.8438	27.7283	27.4394	29.2878	29.2878
NORWAY	4.5611	4.5182	4.4514	5.0154	5.0154
SAUDI ARABIA	10.3431	10.2767	10.2146	11.1116	11.1116
SINGAPORE	29.2002	29.1406	29.1155	30.5410	30.5410
SOUTH AFRICA	2.5439	2.5331	2.5018	2.7256	2.7256
SWEDEN	4.6370	4.5836	4.5253	5.1042	5.1042
SWITZERLAND	43.6996	43.6135	43.5243	45.5755	45.5755
TANZANIA	1.6000			1.8100
U.A. EMIRATES	10.5475	10.4408	10.0964	11.0585	11.0585
U.K	53.2518	53.0893	52.9268	54.8228	54.8228
U.S.A	39.0000	38.9000	38.7500	39.9000	40.1601
UGANDA	1.0500			1.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0900	29.9400	29.7300	31.2900	31.2900
BAHRAIN	102.5300	101.7900		107.3500
CANADA	30.6800	30.5900	30.2200	31.9100	31.9100
CHINA	6.0200			6.3300
DENMARK	6.2600	6.1800	6.0700	6.5600	6.5600
EMU	47.3000	47.1800	46.8500	48.7200	48.7200
HONG KONG	4.9900	4.9700	4.8500	5.2800	5.2800
INDIA	0.5275	0.5196		0.5613
JAPAN	37.3300	37.1400	36.4000	38.8200	38.8200
KENYA	35.6000	35.3500		36.8500
KUWAIT	127.6900	127.3700	118.2700	133.6900	133.6900
MALAGASY	1.0500	1.0400		1.1100
MALAWI	0.0502	0.0469		0.0532
MOZAMBIQUE	52.0000	48.6200		55.0400
NEW ZEALAND	27.9500	27.7400	27.4600	29.0700	29.0700
NORWAY	4.5400	4.5100	4.4100	4.7900	4.7900
PAKISTAN	24.1900	24.0100		25.6100
SAUDI ARABIA	10.3600	10.2700	10.1000	10.9600	10.9600
SEYCHELLES	1.7400		1.6000	1.9100	1.9100
SINGAPORE	29.2000	29.0500	28.9800	30.5700	30.5700
SOUTH AFRICA	2.5600	2.5400	2.5100	2.7300	2.7300
SRI LANKA	19.8200	19.6600		20.7500
SWEDEN	4.6500	4.6200	4.5100	4.8700	4.8700
SWITZERLAND	43.6800	43.3500	43.2400	45.4300	45.4300
TANZANIA	1.6800	1.6300		1.7600
U.A. EMIRATES	10.5200	10.3900	9.7400	11.0100	11.0100
U.K	53.3000	53.1700	52.7880	54.9000	54.9000
U.S.A	39.0500		38.8500	39.9500	40.4040
UGANDA	1.0500	1.0200		1.1000
ZAMBIA	1.8300	1.7980		1.9100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.6210	31.2900	31.2900
CANADA		28.1655	31.9100	31.9100
CHINA		4.2538	6.0000	6.0000
EMU	47.3000	44.9350	48.7200	48.7200
HONG KONG		4.6215	5.2800	5.2800
INDIA		0.3500	0.6000	0.6000
JAPAN	37.3300	34.2675	38.8200	38.8200
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		25.6590	29.0700	29.0700
SAUDI ARABIA		9.5940	10.9600	10.9600
SINGAPORE		26.8965	30.5700	30.5700
SOUTH AFRICA	2.5600	2.3805	2.7300	2.7300
SWITZERLAND	43.6800	41.4960	45.4300	45.4300
U.A. EMIRATES		9.6885	11.0100	11.0100
U.K	53.3000	50.6350	54.9000	54.9000
U.S.A	39.0500	37.0975	40.4040	40.4040

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2318	30.2318	30.0694	31.1458	31.1458
CANADA	30.9063	30.9063	30.6096	31.7136	31.7136
CHINA	6.0359	6.0359		6.1936
DENMARK	6.3584	6.3584	6.2973	6.5245	6.5245
EMU	47.3401	47.3401	46.7849	48.4796	48.4796
HONG KONG	5.0300	5.0300	4.9817	5.1614	5.1614
INDIA	0.5325	0.5325		0.5502
JAPAN	37.6156	37.6156	37.4050	38.7529	38.7529
NEW ZEALAND	28.0894	28.0894	27.8230	28.8232	28.8232
NORWAY	4.6088	4.6088	4.5646	4.7292	4.7292
SAUDI ARABIA	10.3961	10.3961	10.2962	10.6676	10.6676
SINGAPORE	29.4564	29.4564	29.1736	30.2258	30.2258
SOUTH AFRICA	2.6135	2.6135	2.6070	2.7007	2.7007
SWEDEN	4.6825	4.6825	4.6375	4.8048	4.8048
SWITZERLAND	43.8148	43.8148	43.5037	45.0719	45.0719
U.A. EMIRATES	10.6163	10.6163	10.5144	10.8936	10.8936
U.K	53.4122	53.4122	52.7792	54.6760	54.6760
U.S.A	39.0500	39.0500	38.7500	39.9500	40.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4300	30.2500	30.2500	31.2500	31.2500
CANADA	30.9300	30.7400	30.7400	31.7600	31.7600
CHINA	6.0400		6.0100	6.1800	6.1800
DENMARK	6.3700	6.3300	6.3300	6.5100	6.5100
EMU	47.2800	46.9000	46.9000	48.5600	48.5600
HONG KONG	5.0900	5.0600	5.0600	5.2000	5.2000
INDIA	0.5352		0.5352	0.5625	0.5625
JAPAN	37.8400	37.6100	37.6100	38.7100	38.7100
KENYA	35.4000			36.2200	36.2200
MALAGASY				1.0500	1.0500
NEW ZEALAND	28.1400	27.9700	27.9700	28.7900	28.7900
NORWAY	4.6100	4.5900	4.5900	4.7200	4.7200
SAUDI ARABIA	10.4100	10.3500	10.3500	10.6500	10.6600
SEYCHELLES	1.9100			1.9500	1.9500
SINGAPORE	29.6400	29.4700	29.4700	30.3200	30.3200
SOUTH AFRICA	2.6300	2.6100	2.6100	2.7200	2.7200
SWEDEN	4.6900	4.6700	4.6700	4.8000	4.8000
SWITZERLAND	44.0600	43.7900	43.7900	45.0700	45.0700
U.A. EMIRATES	10.6300	10.5700	10.5700	10.8800	10.8800
U.K	53.3200	52.8900	52.8900	54.7600	54.7600
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	30.1801	30.1801	30.1301	31.1991	31.1991
BANGLADESH	0.4605	0.4605		0.4712
BOTSWANA	3.5453	3.5453		3.6874
CANADA	30.7979	30.7979	30.7479	31.8136	31.8136
CHINA	6.0126	6.0126		6.2157
DENMARK	6.3173	6.3173		6.5659
EMU	47.2477	47.2477	46.9277	48.5833	48.5833
HONG KONG	5.0075	5.0075	4.9275	5.1836	5.1836
INDIA	0.5311	0.5311		0.5516
INDONESIA	0.2782	0.2782		0.2856
JAPAN	37.5300	37.5300	37.3331	38.8100	38.8140
KENYA	35.1000	35.1000		36.5900
MOZAMBIQUE	52.0700	52.0700		53.7700
NAMIBIA	2.6238	2.6238		2.6873
NEW ZEALAND	27.9577	27.9577	27.7077	28.9620	28.9620
NORWAY	4.5756	4.5756		4.7637
SINGAPORE	29.3195	29.3195	29.2195	30.3506	30.3506
SOUTH AFRICA	2.5940	2.5940	2.5740	2.7169	2.7169
SWEDEN	4.6495	4.6495		4.8393
SWITZERLAND	43.7208	43.7208	43.6208	45.1735	45.1735
TANZANIA	1.6600	1.6600		1.7400
THAILAND	1.2893	1.2893		1.3498
U.A. EMIRATES	10.5602	10.5602		10.9473
U.K	53.2965	53.2965	53.0465	54.7716	54.7716
U.S.A	39.0500	39.0500	39.0000	39.9500	40.2000
UGANDA	1.0500	1.0500		1.0900
ZAMBIA	1.7782	1.7782		1.9243

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3300	30.1500	30.0500	31.4100	31.4100
EMU	47.1800	47.0900	46.7300	48.5500	48.5500
INDIA	0.5382	0.5473		0.5555
JAPAN	37.4200	37.2500	36.5200	38.8500	38.8500
SOUTH AFRICA	2.5800	2.5600	2.5300	2.7700	2.7700
U.K	53.2000	53.0500	52.0700	54.7500	54.7500
U.S.A	39.1000	38.9000	38.8000	40.0000	40.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9718	6.2626
EMU	47.1693	48.6559
SOUTH AFRICA	2.5977	2.7154
U.S.A	39.0500	39.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1000	29.9000	29.6000	31.2600	31.2600
CANADA	30.7190		30.3890	31.8990	31.8990
CHINA	5.7050			6.5250
EMU	47.1480	46.9980	46.7480	48.5390	48.5390
HONG KONG	5.0210			5.1810
INDIA	0.5280			0.5540
JAPAN	37.4830			38.8890
KENYA	35.2060			36.5460
MALAGASY	0.9770			1.1170
NEW ZEALAND	28.0290			28.8740
SAUDI ARABIA	10.3740			10.6860
SINGAPORE	29.2640	28.9640	28.8640	30.4180	30.4180
SOUTH AFRICA	2.6030		2.4030	2.7270	2.7270
SWITZERLAND	43.5590			45.1520
U.A. EMIRATES	10.6050		9.9050	10.9050	10.9050
U.K	53.1740	53.0240	52.9740	54.7560	54.7560
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	30.0600	29.8200	29.8200	31.4600	31.4600
CANADA	30.2500	30.1700	30.1700	32.0800	32.0800
CHINA	5.9700			6.2700
DENMARK	6.2400	6.0600	6.0600	6.5600	6.5600
EMU	47.1700	46.5800	46.5800	48.5800	48.5800
HONG KONG	5.0000	4.9600	4.9600	5.2700	5.2700
INDIA	0.5300			0.5600
JAPAN	37.5300	36.8800	36.8800	39.2700	39.2700
NEW ZEALAND	28.0700	27.6500	27.6500	29.5800	29.5800
SINGAPORE	29.1600	29.1000	29.1000	30.5600	30.5600
SOUTH AFRICA	2.5900	2.5000	2.5000	2.7700	2.7700
SWITZERLAND	43.4500	42.9400	42.9400	45.3900	45.3900
U.K	53.2300	52.6000	52.6000	54.8200	54.8200
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