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: 30.12.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9913	30.9913	30.8289	31.9227	31.9227
CANADA	33.4587	33.4587	33.1375	34.3267	34.3267
CHINA	6.7260	6.7260		6.8877
DENMARK	6.5300	6.5300	6.4673	6.6870	6.6870
EMU	48.5019	48.5019	47.9467	49.7602	49.7602
HONG KONG	5.4928	5.4928	5.4401	5.6249	5.6249
INDIA	0.5727	0.5727		0.5906
JAPAN	37.1273	37.1273	36.9194	38.2431	38.2431
NEW ZEALAND	29.3039	29.3039	29.0375	30.0085	30.0085
NORWAY	4.8739	4.8739	4.8271	4.9911	4.9911
SAUDI ARABIA	11.4131	11.4131	11.3035	11.6875	11.6875
SINGAPORE	31.6902	31.6902	31.3860	32.4522	32.4522
SOUTH AFRICA	2.6770	2.6770	2.6703	2.7629	2.7629
SWEDEN	4.7431	4.7431	4.6975	4.8571	4.8571
SWITZERLAND	46.7359	46.7359	46.4041	47.9795	47.9795
U.A. EMIRATES	11.6636	11.6636	11.5516	11.9440	11.9440
U.K	57.7450	57.7450	57.1120	59.1839	59.1839
U.S.A	42.9000	42.9000	42.6000	43.8000	44.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0700	30.8900	30.8900	31.8500	31.8500
CANADA	33.3500	33.1500	33.1500	34.1900	34.1900
CHINA	6.7000		6.6600	6.8500	6.8500
DENMARK	6.5100	6.4700	6.4700	6.6400	6.6400
EMU	48.4200	48.0400	48.0400	49.7100	49.7100
HONG KONG	5.5300	5.4900	5.4900	5.6400	5.6400
INDIA	0.5725		0.5725	0.5996	0.5996
JAPAN	37.2100	36.9900	36.9900	38.0000	38.0000
KENYA	37.7000			38.5000	38.5000
NEW ZEALAND	29.3200	29.1400	29.1400	29.9400	29.9400
NORWAY	4.8500	4.8300	4.8300	4.9600	4.9600
SAUDI ARABIA	11.3700	11.3000	11.3000	11.6100	11.6200
SEYCHELLES	2.9300			3.0500	3.0500
SINGAPORE	31.7200	31.5300	31.5300	32.3900	32.3900
SOUTH AFRICA	2.6600	2.6500	2.6500	2.8100	2.8100
SWEDEN	4.7200	4.7100	4.7100	4.8200	4.8200
SWITZERLAND	46.7900	46.5100	46.5100	47.7700	47.7700
U.A. EMIRATES	11.6200	11.5500	11.5500	11.8700	11.8700
U.K	57.4600	57.0000	57.0000	58.9100	58.9100
U.S.A	42.7000	42.6100	42.6100	43.6000	43.8616
ZAMBIA				2.6200	2.6200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6896	30.6896	30.4896	31.8873	31.8873
BANGLADESH	0.4881	0.4881		0.5166
BOTSWANA	3.5539	3.5539		3.7692
CANADA	33.0638	33.0638	32.8638	34.3300	34.3300
CHINA	6.6062	6.6062		6.9281
DENMARK	6.4012	6.4012		6.7396
EMU	48.1538	48.1538	47.7438	49.5713	49.5713
HONG KONG	5.3787	5.3787	5.2587	5.6742	5.6742
INDIA	0.5634	0.5634		0.5935
INDONESIA	0.2939	0.2939		0.3104
JAPAN	36.7200	36.7200	36.1741	38.2100	38.2097
KENYA	37.1600	37.1600		39.0200
MOZAMBIQUE	65.2200	65.2200		69.3100
NAMIBIA	2.6288	2.6288		2.7906
NEW ZEALAND	28.9311	28.9311	28.4811	30.0643	30.0643
NORWAY	4.7588	4.7588		5.0457
SINGAPORE	31.2005	31.2005	31.1005	32.5687	32.5687
SOUTH AFRICA	2.6200	2.6200	2.5600	2.7868	2.7868
SWEDEN	4.6601	4.6601		4.8823
SWITZERLAND	46.2666	46.2666	45.8166	47.8948	47.8948
TANZANIA	1.8200	1.8200		1.9300
THAILAND	1.2527	1.2527		1.3301
U.A. EMIRATES	11.4802	11.4802		11.9881
U.K	57.2921	57.2921	56.9621	58.9746	58.9746
U.S.A	42.6500	42.6500	42.5500	43.5500	43.9400
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.5099	2.5099		2.6718

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0000	30.7700	30.6600	32.0300	32.0300
EMU	48.1600	47.1100	47.7500	49.5600	49.5600
INDIA	0.5877	0.5822		0.6050
JAPAN	37.4200	36.4500	35.6200	38.1700	38.1700
SOUTH AFRICA	2.6600	2.6000	2.4900	2.8200	2.8200
U.K	57.2900	56.3400	56.4500	58.9600	58.9600
U.S.A	43.4000	43.2000	43.1000	44.3000	44.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6134	6.9248
EMU	48.1233	49.5743
SOUTH AFRICA	2.6473	2.7580
U.S.A	42.6500	43.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8700	30.6700	30.3700	32.0800	32.0800
CANADA	33.2980		32.9680	34.4780	34.4780
CHINA	6.6570			7.2170
EMU	48.4260	48.2760	48.0260	49.8550	49.8550
HONG KONG	5.4840			5.6440
INDIA	0.5680			0.5940
JAPAN	36.9730			38.3790
KENYA	37.6760			39.0160
MALAGASY	1.0300			1.1700
NEW ZEALAND	29.2250			30.0700
SAUDI ARABIA	11.3940			11.7060
SINGAPORE	31.4890	31.1890	31.0890	32.6430	32.6430
SOUTH AFRICA	2.6640		2.4640	2.7880	2.7880
SWITZERLAND	46.4430			48.2360
U.A. EMIRATES	11.5440		10.8440	12.0640	12.0640
U.K	57.5920	57.4420	57.3920	59.2760	59.2760
U.S.A	42.9000	42.8000	42.7000	43.8000	44.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7400	30.4900	30.4900	32.1700	32.1700
CANADA	32.6600	32.5800	32.5800	34.6400	34.6400
CHINA	6.6300			6.9600
DENMARK	6.3800	6.2000	6.2000	6.7500	6.7500
EMU	48.4600	47.8500	47.8500	49.8400	49.8400
HONG KONG	5.4400	5.4000	5.4000	5.7400	5.7400
INDIA	0.5700			0.6000
JAPAN	36.9600	36.3200	36.3200	38.6700	38.6700
NEW ZEALAND	29.1800	28.7500	28.7500	30.7500	30.7500
SINGAPORE	31.2600	31.2000	31.2000	32.7700	32.7700
SOUTH AFRICA	2.6400	2.5500	2.5500	2.8200	2.8200
SWITZERLAND	46.1800	45.6300	45.6300	48.2300	48.2300
U.K	57.5300	56.8200	56.8200	59.1600	59.1600
U.S.A	42.8000	42.7000	42.7000	43.7000	44.4100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0000	30.4500	32.0000	32.0000
CANADA	33.4000	32.7000	34.5000	34.5000
CHINA	6.6900	6.0000	7.0300	7.0300
EMU	48.3000	47.6500	49.5500	49.5500
HONG KONG	5.4300	5.2100	5.7300	5.7300
INDIA	0.5650	0.4000	0.6000	0.6000
JAPAN	36.9000	35.1500	38.1500	38.1500
SAUDI ARABIA	11.3200	10.9000	11.9600	11.9600
SINGAPORE	31.4500	31.0000	32.7000	32.7000
SOUTH AFRICA	2.6300	2.5800	2.8000	2.8000
SWEDEN	4.6500	4.4600	4.8700	4.8700
SWITZERLAND	46.3500	45.3000	47.9500	47.9500
U.A. EMIRATES	11.5200	10.6000	12.0400	12.0400
U.K	57.4500	56.7000	58.9500	58.9500
U.S.A	42.8500	42.4500	43.7000	44.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.5000		32.0000
CANADA		32.7000		34.5000
CHINA		5.0000		6.7000
EMU	48.1500	47.7000	49.5000	49.5500
HONG KONG		5.0000		5.6500
INDIA		0.4500		0.6200
JAPAN		34.7500		38.1500
MALAYSIA		8.2500		10.4000
NEW ZEALAND		27.5000		30.0000
SAUDI ARABIA		10.2500		11.8500
SINGAPORE		30.0000		32.3000
SOUTH AFRICA		2.6000		2.8000
SWITZERLAND		44.0000		47.1000
U.A. EMIRATES		10.7000		11.9500
U.K	57.2500	53.5000	58.9500	58.9000
U.S.A	42.7000	42.5000	44.1500	44.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.4300	32.0300	32.0300
CANADA	33.1800	32.6800	34.5100	34.5100
EMU	48.1200	47.6500	49.5600	49.5600
HONG KONG	5.4100	5.2600	5.7300	5.7300
JAPAN	36.7000	35.7800	38.1700	38.1700
SAUDI ARABIA	11.3000	11.0200	11.9600	11.9600
SINGAPORE	31.2400	31.0100	32.7100	32.7100
SOUTH AFRICA	2.6400	2.5800	2.7900	2.8000
SWITZERLAND	46.1300	45.6700	47.9800	47.9800
U.A. EMIRATES	11.5000	10.6500	12.0400	12.0400
U.K	57.2400	56.6900	58.9600	58.9600
U.S.A	42.6500	42.4500	43.5500	44.1500

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