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: 23.12.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8323	30.8323	30.6699	31.7575	31.7575
CANADA	33.3931	33.3931	33.0725	34.2578	34.2578
CHINA	6.7396	6.7396		6.9014
DENMARK	6.5479	6.5479	6.4851	6.7051	6.7051
EMU	48.6321	48.6321	48.0769	49.8914	49.8914
HONG KONG	5.5056	5.5056	5.4528	5.6377	5.6377
INDIA	0.5671	0.5671		0.5848
JAPAN	37.5138	37.5138	37.3037	38.6395	38.6395
NEW ZEALAND	29.2133	29.2133	28.9469	29.9144	29.9144
NORWAY	4.8395	4.8395	4.7931	4.9557	4.9557
SAUDI ARABIA	11.4373	11.4373	11.3275	11.7117	11.7117
SINGAPORE	31.5354	31.5354	31.2327	32.2922	32.2922
SOUTH AFRICA	2.7213	2.7213	2.7145	2.8085	2.8085
SWEDEN	4.7330	4.7330	4.6875	4.8465	4.8465
SWITZERLAND	46.6410	46.6410	46.3099	47.8798	47.8798
U.A. EMIRATES	11.6908	11.6908	11.5785	11.9713	11.9713
U.K	57.2788	57.2788	56.6458	58.7032	58.7032
U.S.A	43.0000	43.0000	42.7000	43.9000	44.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9200	30.7400	30.7400	31.6900	31.6900
CANADA	33.3000	33.1100	33.1100	34.1400	34.1400
CHINA	6.7100		6.6700	6.8500	6.8500
DENMARK	6.5300	6.4900	6.4900	6.6600	6.6600
EMU	48.5500	48.1600	48.1600	49.8500	49.8500
HONG KONG	5.5400	5.5100	5.5100	5.6500	5.6500
INDIA	0.5674		0.5674	0.5943	0.5943
JAPAN	37.6000	37.3800	37.3800	38.3900	38.3900
KENYA	37.8300			38.6200	38.6200
NEW ZEALAND	29.2400	29.0700	29.0700	29.8600	29.8600
NORWAY	4.8200	4.8000	4.8000	4.9200	4.9200
SAUDI ARABIA	11.4000	11.3300	11.3300	11.6400	11.6500
SEYCHELLES	2.9400			3.0500	3.0500
SINGAPORE	31.6000	31.4100	31.4100	32.2600	32.2600
SOUTH AFRICA	2.7100	2.7000	2.7000	2.8600	2.8600
SWEDEN	4.7200	4.7000	4.7000	4.8200	4.8200
SWITZERLAND	46.7200	46.4400	46.4400	47.7000	47.7000
U.A. EMIRATES	11.6500	11.5800	11.5800	11.9000	11.9000
U.K	57.0100	56.5500	56.5500	58.4400	58.4400
U.S.A	42.8000	42.7100	42.7100	43.7000	43.9622
ZAMBIA				2.6400	2.6400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5717	30.5717	30.3717	31.7646	31.7646
BANGLADESH	0.4898	0.4898		0.5184
BOTSWANA	3.5666	3.5666		3.7864
CANADA	33.0430	33.0430	32.8430	34.3063	34.3063
CHINA	6.6279	6.6279		6.9499
DENMARK	6.4262	6.4262		6.7641
EMU	48.3324	48.3324	47.9224	49.7458	49.7458
HONG KONG	5.3980	5.3980	5.2780	5.6936	5.6936
INDIA	0.5582	0.5582		0.5882
INDONESIA	0.2952	0.2952		0.3116
JAPAN	37.1500	37.1500	36.5978	38.6400	38.6430
KENYA	37.3300	37.3300		39.1900
MOZAMBIQUE	66.0600	66.0600		69.5500
NAMIBIA	2.6424	2.6424		2.8038
NEW ZEALAND	28.8754	28.8754	28.4254	30.0141	30.0141
NORWAY	4.7312	4.7312		5.0154
SINGAPORE	31.0882	31.0882	30.9882	32.4540	32.4540
SOUTH AFRICA	2.6672	2.6672	2.6072	2.8343	2.8343
SWEDEN	4.6556	4.6556		4.8774
SWITZERLAND	46.2220	46.2220	45.7720	47.8613	47.8613
TANZANIA	1.8300	1.8300		1.9300
THAILAND	1.2484	1.2484		1.3268
U.A. EMIRATES	11.5210	11.5210		12.0289
U.K	56.8994	56.8994	56.5694	58.5695	58.5695
U.S.A	42.8000	42.8000	42.7000	43.7000	44.0900
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.5367	2.5367		2.6991

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8700	30.6400	30.5300	31.9000	31.9000
EMU	48.3300	47.2800	47.9200	49.7400	49.7400
INDIA	0.5812	0.5757		0.5985
JAPAN	37.8700	36.9000	36.0700	38.6200	38.6200
SOUTH AFRICA	2.7000	2.6400	2.5300	2.8600	2.8600
U.K	56.9000	55.9500	56.0600	58.5600	58.5600
U.S.A	43.4000	43.2000	43.1000	44.3000	44.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6305	6.9420
EMU	48.3186	49.7717
SOUTH AFRICA	2.6946	2.8078
U.S.A	42.8000	43.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7750	30.5750	30.2750	31.9850	31.9850
CANADA	33.2860		32.9560	34.4660	34.4660
CHINA	6.6780			7.2380
EMU	48.6340	48.4840	48.2340	50.0650	50.0650
HONG KONG	5.5030			5.6630
INDIA	0.5640			0.5900
JAPAN	37.4180			38.8240
KENYA	37.8430			39.1830
MALAGASY	1.0360			1.1760
NEW ZEALAND	29.1970			30.0420
SAUDI ARABIA	11.4320			11.7440
SINGAPORE	31.4010	31.1010	31.0010	32.5550	32.5550
SOUTH AFRICA	2.7140		2.5140	2.8380	2.8380
SWITZERLAND	46.4410			48.2340
U.A. EMIRATES	11.5840		10.8840	12.1040	12.1040
U.K	57.2170	57.0670	57.0170	58.8890	58.8890
U.S.A	43.0500	42.9500	42.8500	43.9500	44.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5900	30.3400	30.3400	32.0200	32.0200
CANADA	32.6100	32.5300	32.5300	34.5900	34.5900
CHINA	6.6400			6.9700
DENMARK	6.4000	6.2200	6.2200	6.7700	6.7700
EMU	48.6000	47.9800	47.9800	49.9900	49.9900
HONG KONG	5.4500	5.4100	5.4100	5.7500	5.7500
INDIA	0.5700			0.5900
JAPAN	37.3500	36.7000	36.7000	39.0800	39.0800
NEW ZEALAND	29.1100	28.6700	28.6700	30.6700	30.6700
SINGAPORE	31.1300	31.0700	31.0700	32.6300	32.6300
SOUTH AFRICA	2.6800	2.5900	2.5900	2.8700	2.8700
SWITZERLAND	46.1100	45.5700	45.5700	48.1700	48.1700
U.K	57.0700	56.3700	56.3700	58.6900	58.6900
U.S.A	42.9000	42.8000	42.8000	43.8000	44.5100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8500	30.3000	31.9000	31.9000
CANADA	33.3500	32.6500	34.5000	34.5000
CHINA	6.7000	6.0000	7.0400	7.0400
EMU	48.5000	47.8500	49.7500	49.7500
HONG KONG	5.4500	5.2500	5.7500	5.7500
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	37.3500	35.6000	38.6000	38.6000
SAUDI ARABIA	11.3600	10.9000	12.0000	12.0000
SINGAPORE	31.3000	30.9000	32.6000	32.6000
SOUTH AFRICA	2.6800	2.6300	2.8500	2.8500
SWEDEN	4.6500	4.4600	4.8700	4.8700
SWITZERLAND	46.3000	45.2000	47.9000	47.9000
U.A. EMIRATES	11.5600	10.5000	12.0800	12.0800
U.K	57.0500	56.3000	58.5500	58.5500
U.S.A	43.0000	42.6000	43.8000	44.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.3500		31.8500
CANADA		32.7000		34.4500
CHINA		5.0000		6.7000
EMU	48.3000	47.8500	49.7000	49.7000
HONG KONG		5.0000		5.7000
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		32.5000
SOUTH AFRICA		2.4000		2.8300
SWITZERLAND		44.0000		47.2500
U.A. EMIRATES		10.7000		11.9500
U.K	56.9000	53.5000	58.0000	58.5000
U.S.A	43.0000	42.6500	44.1000	44.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6700	30.3000	31.9000	31.9000
CANADA	33.1500	32.6500	34.4800	34.4800
EMU	48.2900	47.8300	49.7400	49.7400
HONG KONG	5.4300	5.2800	5.7500	5.7500
JAPAN	37.1300	36.2000	38.6200	38.6200
SAUDI ARABIA	11.3400	11.0600	12.0000	12.0000
SINGAPORE	31.1200	30.8900	32.5800	32.5800
SOUTH AFRICA	2.6800	2.6300	2.8500	2.8500
SWITZERLAND	46.0900	45.6300	47.9300	47.9300
U.A. EMIRATES	11.5400	10.6900	12.0800	12.0800
U.K	56.8500	56.3100	58.5600	58.5600
U.S.A	42.8000	42.6000	43.7000	44.3000

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