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: 27.12.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7342	30.7342	30.5718	31.6618	31.6618
CANADA	33.2274	33.2274	32.9084	34.0935	34.0935
CHINA	6.6858	6.6858		6.8474
DENMARK	6.4866	6.4866	6.4244	6.6434	6.6434
EMU	48.1767	48.1767	47.6215	49.4325	49.4325
HONG KONG	5.4604	5.4604	5.4080	5.5924	5.5924
INDIA	0.5647	0.5647		0.5824
JAPAN	37.1174	37.1174	36.9095	38.2376	38.2376
NEW ZEALAND	29.0479	29.0479	28.7815	29.7500	29.7500
NORWAY	4.8187	4.8187	4.7724	4.9351	4.9351
SAUDI ARABIA	11.3412	11.3412	11.2323	11.6153	11.6153
SINGAPORE	31.3987	31.3987	31.0973	32.1576	32.1576
SOUTH AFRICA	2.7303	2.7303	2.7235	2.8183	2.8183
SWEDEN	4.6750	4.6750	4.6301	4.7880	4.7880
SWITZERLAND	46.2765	46.2765	45.9479	47.5136	47.5136
U.A. EMIRATES	11.5956	11.5956	11.4843	11.8759	11.8759
U.K	57.1020	57.1020	56.4690	58.5319	58.5319
U.S.A	42.6500	42.6500	42.3500	43.5500	43.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9500	30.7700	30.7700	31.7300	31.7300
CANADA	33.2700	33.0700	33.0700	34.1100	34.1100
CHINA	6.6900		6.6500	6.8300	6.8300
DENMARK	6.4900	6.4600	6.4600	6.6300	6.6300
EMU	48.3200	47.9300	47.9300	49.6100	49.6100
HONG KONG	5.5200	5.4900	5.4900	5.6300	5.6300
INDIA	0.5676		0.5676	0.5945	0.5945
JAPAN	37.3600	37.1400	37.1400	38.1500	38.1500
KENYA	37.6800			38.4700	38.4700
NEW ZEALAND	29.2000	29.0300	29.0300	29.8100	29.8100
NORWAY	4.8200	4.8000	4.8000	4.9200	4.9200
SAUDI ARABIA	11.3600	11.2900	11.2900	11.6000	11.6100
SEYCHELLES	2.9500			3.0600	3.0600
SINGAPORE	31.5800	31.3900	31.3900	32.2500	32.2500
SOUTH AFRICA	2.7300	2.7200	2.7200	2.8800	2.8800
SWEDEN	4.6800	4.6600	4.6600	4.7800	4.7800
SWITZERLAND	46.5400	46.2700	46.2700	47.5200	47.5200
U.A. EMIRATES	11.6100	11.5400	11.5400	11.8600	11.8600
U.K	57.0700	56.6100	56.6100	58.5000	58.5000
U.S.A	42.6500	42.5600	42.5600	43.5500	43.8113
ZAMBIA				2.6200	2.6200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6001	30.6001	30.4001	31.8002	31.8002
BANGLADESH	0.4881	0.4881		0.5169
BOTSWANA	3.5966	3.5966		3.7997
CANADA	33.0221	33.0221	32.8221	34.2875	34.2875
CHINA	6.6052	6.6052		6.9272
DENMARK	6.3949	6.3949		6.7326
EMU	48.1069	48.1069	47.6969	49.5104	49.5104
HONG KONG	5.3784	5.3784	5.2584	5.6740	5.6740
INDIA	0.5585	0.5585		0.5885
INDONESIA	0.2947	0.2947		0.3112
JAPAN	36.9200	36.9200	36.3717	38.4100	38.4149
KENYA	37.1800	37.1800		39.0400
MOZAMBIQUE	65.2200	65.2200		69.3100
NAMIBIA	2.6895	2.6895		2.8500
NEW ZEALAND	28.8501	28.8501	28.4001	29.9685	29.9685
NORWAY	4.7329	4.7329		5.0178
SINGAPORE	31.0935	31.0935	30.9935	32.4594	32.4594
SOUTH AFRICA	2.6897	2.6897	2.6297	2.8558	2.8558
SWEDEN	4.6178	4.6178		4.8419
SWITZERLAND	46.0689	46.0689	45.6189	47.6930	47.6930
TANZANIA	1.8200	1.8200		1.9300
THAILAND	1.2474	1.2474		1.3250
U.A. EMIRATES	11.4802	11.4802		11.9881
U.K	56.9807	56.9807	56.6507	58.6523	58.6523
U.S.A	42.6500	42.6500	42.5500	43.5500	43.9400
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.5196	2.5196		2.6818

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9200	30.6900	30.5800	31.9500	31.9500
EMU	48.0900	47.0400	47.6800	49.4900	49.4900
INDIA	0.5742	0.5687		0.5915
JAPAN	37.6300	36.6600	35.8300	38.3800	38.3800
SOUTH AFRICA	2.7300	2.6700	2.5600	2.8900	2.8900
U.K	56.9700	56.0200	56.1300	58.6300	58.6300
U.S.A	42.6500	42.4500	42.3500	43.5500	43.6500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6082	6.9192
EMU	48.0636	49.5133
SOUTH AFRICA	2.7156	2.8306
U.S.A	42.6500	43.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5860	30.3860	30.0860	31.7960	31.7960
CANADA	33.0480		32.7180	34.2280	34.2280
CHINA	6.6140			7.1740
EMU	48.0870	47.9370	47.6870	49.5160	49.5160
HONG KONG	5.4510			5.6110
INDIA	0.5610			0.5870
JAPAN	36.9620			38.3680
KENYA	37.4720			38.8120
MALAGASY	1.0240			1.1640
NEW ZEALAND	28.9500			29.7950
SAUDI ARABIA	11.3220			11.6340
SINGAPORE	31.1940	30.8940	30.7940	32.3480	32.3480
SOUTH AFRICA	2.7190		2.5190	2.8430	2.8430
SWITZERLAND	45.9800			47.7730
U.A. EMIRATES	11.4760		10.7760	11.9960	11.9960
U.K	56.9270	56.7770	56.7270	58.6030	58.6030
U.S.A	42.6500	42.5500	42.4500	43.5500	44.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5300	30.2800	30.2800	31.9500	31.9500
CANADA	32.5000	32.4200	32.4200	34.4700	34.4700
CHINA	6.6000			6.9300
DENMARK	6.3500	6.1700	6.1700	6.7200	6.7200
EMU	48.2200	47.6200	47.6200	49.6100	49.6100
HONG KONG	5.4200	5.3800	5.3800	5.7200	5.7200
INDIA	0.5700			0.5900
JAPAN	37.0200	36.3800	36.3800	38.7400	38.7400
NEW ZEALAND	28.9800	28.5500	28.5500	30.5400	30.5400
SINGAPORE	31.0500	30.9800	30.9800	32.5400	32.5400
SOUTH AFRICA	2.7000	2.6100	2.6100	2.8900	2.8900
SWITZERLAND	45.8200	45.2800	45.2800	47.8600	47.8600
U.K	56.9800	56.2800	56.2800	58.6000	58.6000
U.S.A	42.6500	42.5500	42.5500	43.5500	44.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9500	30.3500	31.9500	31.9500
CANADA	33.3500	32.6500	34.5000	34.5000
CHINA	6.6800	6.0000	7.0200	7.0200
EMU	48.3000	47.6000	49.5000	49.5000
HONG KONG	5.4300	5.2100	5.7300	5.7300
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	37.1000	35.4000	38.4000	38.4000
SAUDI ARABIA	11.3200	10.9000	11.9600	11.9600
SINGAPORE	31.3500	30.9000	32.6000	32.6000
SOUTH AFRICA	2.7000	2.6500	2.8800	2.8800
SWEDEN	4.6100	4.4300	4.8300	4.8300
SWITZERLAND	46.1500	45.1000	47.7500	47.7500
U.A. EMIRATES	11.5200	10.5000	12.0400	12.0400
U.K	57.1500	56.4000	58.6500	58.6500
U.S.A	42.8500	42.4500	43.7000	44.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.3500		31.9500
CANADA		32.7000		34.4500
CHINA		5.0000		6.7000
EMU	48.1000	47.6000	49.8000	49.4500
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		29.7500
SAUDI ARABIA		10.2500		11.8500
SINGAPORE		30.0000		32.2500
SOUTH AFRICA		2.6500		2.8800
SWITZERLAND		44.0000		47.0000
U.A. EMIRATES		10.7000		11.9500
U.K	57.0000	53.5000	59.0000	58.6000
U.S.A	42.8000	42.5000	44.1000	44.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7200	30.3500	31.9500	31.9500
CANADA	33.1400	32.6400	34.4700	34.4700
EMU	48.0500	47.5900	49.4900	49.4900
HONG KONG	5.4100	5.2600	5.7300	5.7300
JAPAN	36.9000	35.9800	38.3800	38.3800
SAUDI ARABIA	11.3000	11.0200	11.9600	11.9600
SINGAPORE	31.1300	30.9000	32.5900	32.5900
SOUTH AFRICA	2.7100	2.6500	2.8700	2.8800
SWITZERLAND	45.9300	45.4700	47.7700	47.7700
U.A. EMIRATES	11.5000	10.6500	12.0400	12.0400
U.K	56.9200	56.3800	58.6300	58.6300
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