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: 06.01.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0200	29.8700	29.6600	31.2200	31.2200
BAHRAIN	102.1600	101.4200		106.9600
CANADA	30.5200	30.4300	30.0600	31.7400	31.7400
CHINA	6.0300			6.3400
DENMARK	6.3000	6.2100	6.1100	6.6000	6.6000
EMU	47.5700	47.4500	47.1200	49.0000	49.0000
HONG KONG	4.9700	4.9500	4.8300	5.2600	5.2600
INDIA	0.5243	0.5164		0.5579
JAPAN	37.4700	37.2800	36.5300	38.9700	38.9700
KENYA	35.5900	35.3400		36.8400
KUWAIT	126.9000	126.5800	117.5400	132.8600	132.8600
MALAGASY	1.0400	1.0300		1.1000
MALAWI	0.0500	0.0468		0.0530
MOZAMBIQUE	51.0000	47.6900		53.9800
NEW ZEALAND	28.0600	27.8500	27.5700	29.1800	29.1800
NORWAY	4.4900	4.4600	4.3600	4.7400	4.7400
PAKISTAN	24.1000	23.9200		25.5100
SAUDI ARABIA	10.3200	10.2300	10.0600	10.9200	10.9200
SEYCHELLES	1.7300		1.5900	1.8900	1.8900
SINGAPORE	29.2000	29.0500	28.9800	30.5700	30.5700
SOUTH AFRICA	2.5400	2.5200	2.4900	2.7100	2.7100
SRI LANKA	20.5300	20.3700		21.4900
SWEDEN	4.6800	4.6400	4.5400	4.9000	4.9000
SWITZERLAND	43.8200	43.4900	43.3800	45.5700	45.5700
TANZANIA	1.6800	1.6300		1.7600
U.A. EMIRATES	10.4800	10.3500	9.7000	10.9700	10.9700
U.K	52.6700	52.5400	52.1630	54.2500	54.2500
U.S.A	38.9000		38.7000	39.8000	40.2480
UGANDA	1.0400	1.0100		1.0900
ZAMBIA	1.8400	1.8080		1.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.5580	31.2200	31.2200
CANADA		28.0170	31.7400	31.7400
CHINA		4.2538	6.0000	6.0000
EMU	47.5700	45.1915	49.0000	49.0000
HONG KONG		4.6035	5.2600	5.2600
INDIA		0.3500	0.6000	0.6000
JAPAN	37.4700	34.3980	38.9700	38.9700
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		25.7580	29.1800	29.1800
SAUDI ARABIA		9.5580	10.9200	10.9200
SINGAPORE		26.8965	30.5700	30.5700
SOUTH AFRICA	2.5400	2.3625	2.7100	2.7100
SWITZERLAND	43.8200	41.6290	45.5700	45.5700
U.A. EMIRATES		9.6525	10.9700	10.9700
U.K	52.6700	50.0365	54.2500	54.2500
U.S.A	38.9000	36.9550	40.2480	40.2480

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8671	29.8671	29.7107	30.7719	30.7719
CANADA	30.4865	30.4865	30.2036	31.2846	31.2846
CHINA	6.0176	6.0176		6.1751
DENMARK	6.4133	6.4133	6.3538	6.5812	6.5812
EMU	47.7600	47.7600	47.2207	48.9124	48.9124
HONG KONG	5.0165	5.0165	4.9700	5.1479	5.1479
INDIA	0.5300	0.5300		0.5477
JAPAN	37.6759	37.6759	37.4786	38.8172	38.8172
NEW ZEALAND	28.0330	28.0330	27.7730	28.7670	28.7670
NORWAY	4.5635	4.5635	4.5212	4.6830	4.6830
SAUDI ARABIA	10.3694	10.3694	10.2732	10.6409	10.6409
SINGAPORE	29.4834	29.4834	29.2099	30.2553	30.2553
SOUTH AFRICA	2.6431	2.6431	2.6373	2.7313	2.7313
SWEDEN	4.7298	4.7298	4.6859	4.8536	4.8536
SWITZERLAND	44.1296	44.1296	43.8316	45.3983	45.3983
U.A. EMIRATES	10.5891	10.5891	10.4908	10.8663	10.8663
U.K	52.8977	52.8977	52.2791	54.1525	54.1525
U.S.A	38.9500	38.9500	38.6710	39.8500	40.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0300	29.8500	29.8500	30.8400	30.8400
CANADA	30.4800	30.2900	30.2900	31.3000	31.3000
CHINA	6.0400		6.0000	6.1800	6.1800
DENMARK	6.4100	6.3800	6.3800	6.5600	6.5600
EMU	47.6400	47.2600	47.2600	48.9300	48.9300
HONG KONG	5.0700	5.0400	5.0400	5.1800	5.1800
INDIA	0.5320		0.5320	0.5593	0.5593
JAPAN	37.8500	37.6300	37.6300	38.7300	38.7300
KENYA	35.5600			36.3800	36.3800
MALAGASY				1.0000	1.0000
NEW ZEALAND	28.0500	27.8800	27.8800	28.7000	28.7000
NORWAY	4.5700	4.5500	4.5500	4.6700	4.6700
SAUDI ARABIA	10.3700	10.3100	10.3100	10.6100	10.6200
SEYCHELLES	1.9000			1.9400	1.9400
SINGAPORE	29.6300	29.4500	29.4500	30.3100	30.3100
SOUTH AFRICA	2.6500	2.6400	2.6400	2.7400	2.7400
SWEDEN	4.7300	4.7100	4.7100	4.8400	4.8400
SWITZERLAND	44.3300	44.0600	44.0600	45.3500	45.3500
U.A. EMIRATES	10.5900	10.5300	10.5300	10.8300	10.8300
U.K	52.7300	52.3100	52.3100	54.1600	54.1600
U.S.A	38.9000	38.8200	38.8200	39.8000	40.0388
ZAMBIA				1.8800	1.8800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8183	29.8183	29.7683	30.8191	30.8191
BANGLADESH	0.4590	0.4590		0.4697
BOTSWANA	3.5732	3.5732		3.7322
CANADA	30.3690	30.3690	30.3190	31.3794	31.3794
CHINA	6.0018	6.0018		6.2034
DENMARK	6.3694	6.3694		6.6209
EMU	47.6549	47.6549	47.3349	49.0034	49.0034
HONG KONG	4.9914	4.9914	4.9114	5.1676	5.1676
INDIA	0.5286	0.5286		0.5489
INDONESIA	0.2795	0.2795		0.2865
JAPAN	37.5900	37.5900	37.3851	38.8600	38.8624
KENYA	35.2900	35.2900		36.7700
MOZAMBIQUE	51.9100	51.9100		53.6800
NAMIBIA	2.6546	2.6546		2.7201
NEW ZEALAND	27.8907	27.8907	27.6407	28.8954	28.8954
NORWAY	4.5304	4.5304		4.7177
SINGAPORE	29.3493	29.3493	29.2493	30.3740	30.3740
SOUTH AFRICA	2.6246	2.6246	2.6046	2.7500	2.7500
SWEDEN	4.6891	4.6891		4.8876
SWITZERLAND	44.0135	44.0135	43.9135	45.4768	45.4768
TANZANIA	1.6600	1.6600		1.7400
THAILAND	1.2874	1.2874		1.3484
U.A. EMIRATES	10.5275	10.5275		10.9146
U.K	52.7586	52.7586	52.5086	54.2291	54.2291
U.S.A	38.9300	38.9300	38.8800	39.8300	40.0800
UGANDA	1.0500	1.0500		1.0900
ZAMBIA	1.7863	1.7863		1.9330

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8400	29.7000	29.6000	30.9600	30.9600
EMU	47.5200	47.4300	47.0700	48.9000	48.9000
INDIA	0.5347	0.5438		0.5520
JAPAN	37.4500	37.2800	36.5500	38.8800	38.8800
SOUTH AFRICA	2.6400	2.5800	2.5700	2.8000	2.8000
U.K	52.6300	52.4800	51.5000	54.1600	54.1600
U.S.A	39.0000	38.8000	38.7000	39.9000	40.0000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9735	6.2652
EMU	47.5903	49.0884
SOUTH AFRICA	2.6269	2.7469
U.S.A	38.9500	39.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7380	29.5380	29.2380	30.8980	30.8980
CANADA	30.2970		29.9670	31.4770	31.4770
CHINA	5.6860			6.5060
EMU	47.5760	47.4260	47.1760	48.9800	48.9800
HONG KONG	5.0070			5.1670
INDIA	0.5260			0.5520
JAPAN	37.5420			38.9480
KENYA	35.4110			36.7510
MALAGASY	0.9590			1.0990
NEW ZEALAND	27.9810			28.8260
SAUDI ARABIA	10.3490			10.6610
SINGAPORE	29.2870	28.9870	28.8870	30.4410	30.4410
SOUTH AFRICA	2.6330		2.4330	2.7570	2.7570
SWITZERLAND	43.8800			45.4730
U.A. EMIRATES	10.5780		9.8780	10.8780	10.8780
U.K	52.6670	52.5170	52.4670	54.2400	54.2400
U.S.A	38.9500	38.8500	38.8000	39.8500	40.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6500	29.4100	29.4100	31.0300	31.0300
CANADA	29.8100	29.7300	29.7300	31.6200	31.6200
CHINA	5.9400			6.2400
DENMARK	6.2900	6.1100	6.1100	6.6100	6.6100
EMU	47.5200	46.9200	46.9200	48.9400	48.9400
HONG KONG	4.9800	4.9400	4.9400	5.2500	5.2500
INDIA	0.5300			0.5600
JAPAN	37.5500	36.9000	36.9000	39.2900	39.2900
NEW ZEALAND	27.9800	27.5600	27.5600	29.4800	29.4800
SINGAPORE	29.1400	29.0800	29.0800	30.5500	30.5500
SOUTH AFRICA	2.6100	2.5200	2.5200	2.7900	2.7900
SWITZERLAND	43.7100	43.1900	43.1900	45.6500	45.6500
U.K	52.6400	52.0200	52.0200	54.2100	54.2100
U.S.A	38.9000	38.8000	38.8000	39.8000	40.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8500	29.5000	30.9500	30.9500
CANADA	30.4500	29.9500	31.5500	31.5500
CHINA	6.0300	5.0000	6.3400	6.3400
DENMARK	6.2900	6.1000	6.5900	6.5900
EMU	47.6000	47.1000	48.9000	48.9000
HONG KONG	4.9900	4.8500	5.2600	5.2600
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.4500	36.5500	38.8500	38.8500
SAUDI ARABIA	10.3400	10.0800	10.9200	10.9200
SINGAPORE	29.2500	29.0500	30.5500	30.5500
SOUTH AFRICA	2.6100	2.5600	2.7800	2.7800
SWEDEN	4.6600	4.5200	4.8800	4.8800
SWITZERLAND	43.8500	43.4000	45.5000	45.5000
U.A. EMIRATES	10.5000	9.7200	10.9700	10.9700
U.K	52.7000	52.1500	54.1500	54.1500
U.S.A	39.0000	38.7500	39.9000	40.2500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

25 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

28 April 2025

	Buy (Notes)	Sell
EUR 1	50.4184	52.1332
GBP 1	59.0713	61.0585
JPY 100	31.0271	32.9636
USD 1	44.5604	45.6600

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Indicative Exchange Rates of Local Banks and FOREX Dealers