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: 21.12.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4000	30.3600	30.2600	31.9200	31.9200
CANADA	33.0700	32.9100	32.7600	34.7200	34.7200
CHINA	6.7000	6.6000		7.0300
DENMARK	6.4900	6.4700		6.8100
EMU	48.9000	48.2100	47.9900	49.8900	49.8900
HONG KONG	5.4800	5.4300	5.4300	5.7500	5.7500
INDIA	0.5600	0.5600		0.5900
JAPAN	37.6900	37.3300		39.3900
NEW ZEALAND	28.7300	28.4600		30.1700
SINGAPORE	31.2900	31.0700		32.8600
SOUTH AFRICA	2.7000	2.6700	2.6800	2.8400	2.8400
SWITZERLAND	46.3800	46.2900		48.7000
U.A. EMIRATES	11.6600	11.5500	11.5000	12.1900	12.1900
U.K	57.2600	56.4500	56.2000	58.4300	58.4300
U.S.A	43.3400	42.8400	42.7300	44.2300	44.4400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3100	30.2300	30.1300	31.4800	31.4800
CANADA	32.9400	32.8900	32.7900	34.2800	34.2800
CHINA	6.6400			7.0500
EMU	48.4400	48.3400	47.8500	49.7500	49.7500
HONG KONG	5.4200	5.3900	5.2900	5.6800	5.6800
INDIA	0.5600	0.5500		0.5900
JAPAN	37.2100	36.5200	35.7200	39.0300	39.0300
SAUDI ARABIA	11.2400	11.1700	10.9200	12.0000	12.0000
SINGAPORE	31.2000	31.0800	31.0600	32.5800	32.5800
SOUTH AFRICA	2.7000	2.6700	2.5200	2.8700	2.8700
SWITZERLAND	46.0200	45.9200	45.8200	47.8500	47.8500
U.K	56.7300	56.6300	56.1000	58.2600	58.2600
U.S.A	43.0500	42.9600	42.5000	43.9500	44.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5747	30.5747		31.6836
BANGLADESH	0.5065	0.5065		0.5249
CANADA	33.2023	33.2023		34.4065
DENMARK	6.4932	6.4932		6.7287
EMU	48.6594	48.6594	48.2330	50.1643	50.1643
HONG KONG	5.4874	5.4874		5.6864
INDIA	0.5734	0.5734		0.5973
JAPAN	37.7572	37.7572		39.1266
NORWAY	4.7355	4.7355		4.9073
SINGAPORE	31.4227	31.4227		32.5624
SOUTH AFRICA	2.7040	2.7040		2.8766
SWEDEN	4.6798	4.6798		4.8495
SWITZERLAND	46.9428	46.9428		48.6454
U.K	56.9954	56.9954	56.4959	58.7581	58.7581
U.S.A	43.4453	43.4453	42.6447	44.3500	44.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3188	29.9500	31.5000	31.5000
CANADA	32.9506	32.5000	34.2700	34.2700
CHINA	6.7056	5.0000	7.0400	7.0400
EMU	48.0610	47.6000	49.4200	49.4800
HONG KONG	5.4338	5.2800	5.7500	5.7500
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	37.3258	35.5000	38.7800	38.7800
NEW ZEALAND	28.6142	27.5000	29.7600	29.7600
SAUDI ARABIA	11.3400	10.0000	12.0000	12.0000
SINGAPORE	31.0280	30.0000	32.4900	32.4900
SOUTH AFRICA	2.6931	2.4500	2.8200	2.8300
SWITZERLAND	46.0028	44.5000	47.8200	47.8200
U.A. EMIRATES	11.5485	10.7000	12.0800	12.0800
U.K	56.3364	55.7500	57.8700	57.9500
U.S.A	42.6949	42.6000	43.7000	44.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4561		31.5541
CANADA	33.1225		34.3609
CHINA			6.9958
EMU	48.7817	48.7800	49.8012	50.3241
HONG KONG	5.5454		5.6608
INDIA	0.5710		0.6000
JAPAN	38.0420		39.2255
KENYA	38.2574		39.9052
SAUDI ARABIA	11.5207		12.1858
SINGAPORE	31.6595		32.8522
SOUTH AFRICA	2.7371		2.8240
SWEDEN	4.7270		4.9098
SWITZERLAND	46.9191		48.3317
U.A. EMIRATES	11.7751		12.2873
U.K	57.1333	57.1300	58.3266	58.9390
U.S.A	43.2500	43.2500	44.1500	44.6136

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0437	30.0130	29.9823	31.4199	31.4199
CANADA	32.7577	32.6908	32.6641	34.1950	34.1950
CHINA	6.4989	6.4380	6.1826	7.4545	7.4545
EMU	47.9946	47.8970	47.6040	49.3617	49.3617
HONG KONG	5.4294	5.3561	5.3166	5.7257	5.7257
INDIA	0.5561	0.5503		0.5862
JAPAN	37.2512	37.1752	36.8711	38.9617	38.9617
KENYA	38.3932			39.4701
MALAGASY				1.1689
NEW ZEALAND	28.4855	28.3673	28.0718	29.9629	29.9629
NORWAY	4.6526	4.6088	4.5407	5.1160	5.1160
SAUDI ARABIA	11.3184	11.2458	11.1778	12.1595	12.1595
SINGAPORE	30.9949	30.9317	30.9096	32.4182	32.4182
SOUTH AFRICA	2.6425	2.6313	2.5988	2.8313	2.8313
SWEDEN	4.5932	4.5403	4.4826	5.0559	5.0559
SWITZERLAND	45.9425	45.8520	45.7582	47.9147	47.9147
TANZANIA	1.7700			1.9900
U.A. EMIRATES	11.5501	11.4333	11.0561	12.1097	12.1097
U.K	56.1395	55.9682	55.7969	57.7957	57.7957
U.S.A	42.7500	42.6500	42.5000	43.6500	43.9776
UGANDA	1.1900			1.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2900	30.1400	29.9300	31.5000	31.5000
CANADA	32.9500	32.8500	32.4600	34.2700	34.2700
CHINA	6.7000			7.0400
EMU	48.0400	47.9200	47.5800	49.4800	49.4800
HONG KONG	5.4300	5.4000	5.2800	5.7500	5.7500
INDIA	0.5574	0.5490		0.5931
JAPAN	37.2900	37.1000	36.3600	38.7800	38.7800
KENYA	37.9000	37.6300		39.2300
MALAGASY	1.1100	1.1000		1.1700
NEW ZEALAND	28.6200	28.4100	28.1200	29.7600	29.7600
NORWAY	4.6400	4.6100	4.5100	4.9000	4.9000
PAKISTAN	23.9100	23.7300		25.3100
SAUDI ARABIA	11.3400	11.2400	11.0600	12.0000	12.0000
SEYCHELLES	2.7900		2.5700	3.0600	3.0600
SINGAPORE	31.0300	30.8700	30.8000	32.4900	32.4900
SOUTH AFRICA	2.6600	2.6400	2.6100	2.8300	2.8300
SRI LANKA	21.0800	20.9100		22.0700
SWEDEN	4.6100	4.5800	4.4800	4.8300	4.8300
SWITZERLAND	45.9800	45.6400	45.5200	47.8200	47.8200
TANZANIA	1.8600	1.8100		1.9500
U.A. EMIRATES	11.5400	11.4000	10.6900	12.0800	12.0800
U.K	56.2600	56.1200	55.7210	57.9500	57.9500
U.S.A	42.8000		42.6000	43.7000	44.3040

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.8055	31.5000	31.5000
CANADA		30.2490	34.2700	34.2700
CHINA		4.2538	6.0000	6.0000
EMU	48.0400	45.6380	49.4800	49.4800
HONG KONG		5.0310	5.7500	5.7500
INDIA		0.3500	0.6000	0.6000
JAPAN	37.2900	34.2315	38.7800	38.7800
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		26.2710	29.7600	29.7600
SAUDI ARABIA		10.5030	12.0000	12.0000
SINGAPORE		28.5840	32.4900	32.4900
SOUTH AFRICA	2.6600	2.4705	2.8300	2.8300
SWITZERLAND	45.9800	43.6810	47.8200	47.8200
U.A. EMIRATES		10.6290	12.0800	12.0800
U.K	56.2600	53.4470	57.9500	57.9500
U.S.A	42.8000	40.6600	44.3040	44.3040

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3549	30.3549	30.1925	31.2672	31.2672
CANADA	33.1657	33.1657	32.8473	34.0261	34.0261
CHINA	6.7164	6.7164		6.8779
DENMARK	6.4804	6.4804	6.4182	6.6363	6.6363
EMU	48.1338	48.1338	47.5786	49.3826	49.3826
HONG KONG	5.4901	5.4901	5.4374	5.6222	5.6222
INDIA	0.5606	0.5606		0.5781
JAPAN	37.6310	37.6310	37.4203	38.7620	38.7620
NEW ZEALAND	28.7856	28.7856	28.5192	29.4778	29.4778
NORWAY	4.7221	4.7221	4.6767	4.8356	4.8356
SAUDI ARABIA	11.4140	11.4140	11.3044	11.6885	11.6885
SINGAPORE	31.3332	31.3332	31.0324	32.0867	32.0867
SOUTH AFRICA	2.6764	2.6764	2.6697	2.7624	2.7624
SWEDEN	4.6835	4.6835	4.6385	4.7961	4.7961
SWITZERLAND	46.3209	46.3209	45.9921	47.5535	47.5535
U.A. EMIRATES	11.6633	11.6633	11.5513	11.9437	11.9437
U.K	56.6275	56.6275	55.9945	58.0385	58.0385
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	30.5400	30.3600	30.3600	31.3000	31.3000
CANADA	33.1600	32.9600	32.9600	33.9900	33.9900
CHINA	6.7000		6.6600	6.8400	6.8400
DENMARK	6.4700	6.4300	6.4300	6.6100	6.6100
EMU	48.1700	47.7800	47.7800	49.4500	49.4500
HONG KONG	5.5300	5.5000	5.5000	5.6500	5.6500
INDIA	0.5624		0.5624	0.5892	0.5892
JAPAN	37.8000	37.5800	37.5800	38.6000	38.6000
KENYA	37.8400			38.6400	38.6400
NEW ZEALAND	28.8800	28.7100	28.7100	29.4800	29.4800
NORWAY	4.7100	4.6900	4.6900	4.8100	4.8100
SAUDI ARABIA	11.4100	11.3400	11.3400	11.6500	11.6600
SEYCHELLES	2.9400			3.0500	3.0500
SINGAPORE	31.4500	31.2600	31.2600	32.1100	32.1100
SOUTH AFRICA	2.6700	2.6600	2.6600	2.8200	2.8200
SWEDEN	4.6800	4.6600	4.6600	4.7700	4.7700
SWITZERLAND	46.4800	46.2000	46.2000	47.4500	47.4500
U.A. EMIRATES	11.6500	11.5800	11.5800	11.9000	11.9000
U.K	56.4900	56.0400	56.0400	57.9100	57.9100
U.S.A	42.8000	42.7100	42.7100	43.7000	43.9622
ZAMBIA				2.6500	2.6500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

24 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

25 April 2025

	Buy (Notes)	Sell
USD 1	44.6454	45.7464
EUR 1	50.3596	52.0728
GBP 1	59.0776	61.0711
JPY 100	31.0250	32.9859

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Indicative Exchange Rates of Local Banks and FOREX Dealers