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: 20.12.2021

Bank/Forex Dealer

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

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1865	30.1865	29.9865	31.3713	31.3713
BANGLADESH	0.4898	0.4898		0.5184
BOTSWANA	3.5666	3.5666		3.7907
CANADA	32.9034	32.9034	32.7034	34.1638	34.1638
CHINA	6.6198	6.6198		6.9416
DENMARK	6.3734	6.3734		6.7100
EMU	47.9472	47.9472	47.5372	49.3438	49.3438
HONG KONG	5.3948	5.3948	5.2748	5.6903	5.6903
INDIA	0.5533	0.5533		0.5832
INDONESIA	0.2925	0.2925		0.3088
JAPAN	37.3500	37.3500	36.8026	38.8500	38.8488
KENYA	37.3400	37.3400		39.2100
MOZAMBIQUE	65.4500	65.4500		69.5500
NAMIBIA	2.6440	2.6440		2.8029
NEW ZEALAND	28.5287	28.5287	28.0787	29.6426	29.6426
NORWAY	4.6264	4.6264		4.9099
SINGAPORE	30.9480	30.9480	30.8480	32.3178	32.3178
SOUTH AFRICA	2.6323	2.6323	2.5723	2.7958	2.7958
SWEDEN	4.6152	4.6152		4.8361
SWITZERLAND	46.0104	46.0104	45.5604	47.6297	47.6297
TANZANIA	1.8300	1.8300		1.9300
THAILAND	1.2541	1.2541		1.3314
U.A. EMIRATES	11.5210	11.5210		12.0286
U.K	56.3816	56.3816	56.0516	58.0364	58.0364
U.S.A	42.8000	42.8000	42.7000	43.7000	44.0900
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.5487	2.5487		2.7114

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4000	30.1700	30.0600	31.4300	31.4300
EMU	47.8200	46.7700	47.4100	49.2100	49.2100
INDIA	0.5757	0.5702		0.5930
JAPAN	37.9800	37.0100	36.1800	38.7300	38.7300
SOUTH AFRICA	2.6600	2.6000	2.4900	2.8200	2.8200
U.K	56.2400	55.2900	55.4000	57.8800	57.8800
U.S.A	43.4000	43.2000	43.1000	44.3000	44.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6030	6.9132
EMU	47.8206	49.2645
SOUTH AFRICA	2.6507	2.7615
U.S.A	42.7000	43.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2690	30.0690	29.7690	31.4790	31.4790
CANADA	33.0430		32.7130	34.2230	34.2230
CHINA	6.6550			7.2150
EMU	48.1300	47.9800	47.7300	49.5520	49.5520
HONG KONG	5.4870			5.6470
INDIA	0.5570			0.5830
JAPAN	37.5350			38.9410
KENYA	37.7710			39.1110
MALAGASY	1.0330			1.1730
NEW ZEALAND	28.7470			29.5920
SAUDI ARABIA	11.4080			11.7200
SINGAPORE	31.1620	30.8620	30.7620	32.3160	32.3160
SOUTH AFRICA	2.6680		2.4680	2.7920	2.7920
SWITZERLAND	46.0920			47.8850
U.A. EMIRATES	11.5570		10.8570	12.0770	12.0770
U.K	56.5510	56.4010	56.3510	58.2120	58.2120
U.S.A	42.9500	42.8500	42.7500	43.8500	44.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1400	29.9000	29.9000	31.5400	31.5400
CANADA	32.4200	32.3300	32.3300	34.3800	34.3800
CHINA	6.6300			6.9600
DENMARK	6.3400	6.1600	6.1600	6.7100	6.7100
EMU	48.1600	47.5500	47.5500	49.5400	49.5400
HONG KONG	5.4400	5.4000	5.4000	5.7400	5.7400
INDIA	0.5600			0.5900
JAPAN	37.5000	36.8600	36.8600	39.2400	39.2400
NEW ZEALAND	28.7100	28.2800	28.2800	30.2500	30.2500
SINGAPORE	30.9500	30.8800	30.8800	32.4400	32.4400
SOUTH AFRICA	2.6400	2.5500	2.5500	2.8300	2.8300
SWITZERLAND	45.8300	45.2900	45.2900	47.8700	47.8700
U.K	56.4700	55.7800	55.7800	58.0800	58.0800
U.S.A	42.8500	42.7500	42.7500	43.7500	44.4600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4500	29.5000	31.4500	31.4500
CANADA	33.1500	32.4500	34.2500	34.2500
CHINA	6.6800	6.0000	7.0200	7.0200
EMU	48.0000	47.2500	49.2000	49.2000
HONG KONG	5.4400	5.2200	5.7400	5.7400
INDIA	0.5550	0.4700	0.5900	0.5900
JAPAN	37.4500	35.7500	38.7500	38.7500
SAUDI ARABIA	11.3400	10.9000	11.9800	11.9800
SINGAPORE	31.1000	30.5000	32.3500	32.3500
SOUTH AFRICA	2.6300	2.5800	2.8000	2.8000
SWEDEN	4.5900	4.4100	4.8100	4.8100
SWITZERLAND	45.9500	45.0000	47.6000	47.6000
U.A. EMIRATES	11.5300	10.5000	12.0500	12.0500
U.K	56.4000	55.5000	57.9000	57.9000
U.S.A	42.9000	42.5000	43.7000	44.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		31.4000
CANADA		32.5000		34.2500
CHINA		5.0000		6.7000
EMU	48.0000	47.4000	49.5000	49.2000
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		2.4000		2.7800
SWITZERLAND		44.0000		47.0000
U.A. EMIRATES		10.7000		11.9500
U.K	56.2500	53.5000	58.2500	57.8500
U.S.A	42.8000	42.5000	43.8500	44.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2200	29.8600	31.4300	31.4300
CANADA	32.9300	32.4400	34.2500	34.2500
EMU	47.7800	47.3200	49.2100	49.2100
HONG KONG	5.4200	5.2700	5.7400	5.7400
JAPAN	37.2400	36.3100	38.7300	38.7300
SAUDI ARABIA	11.3200	11.0400	11.9800	11.9800
SINGAPORE	30.9100	30.6800	32.3600	32.3600
SOUTH AFRICA	2.6400	2.5800	2.7900	2.8000
SWITZERLAND	45.7600	45.3000	47.5900	47.5900
U.A. EMIRATES	11.5100	10.6600	12.0500	12.0500
U.K	56.1900	55.6500	57.8800	57.8800
U.S.A	42.7000	42.5000	43.6000	44.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9419	29.8908	29.5232	31.5896	31.5896
BAHRAIN	112.5870	111.6980		118.5130
BANGLADESH	0.5023	0.4881		0.5179
CANADA	32.8171	32.5589		34.4278
CHINA	6.6424			6.9759
DENMARK	6.6268	6.5568		6.8018
EMU	48.9207	48.6307	48.4013	50.3464	50.0995
HONG KONG	5.5685	5.4935	5.3358	5.7356	5.7356
JAPAN	37.3559	37.0081		39.0946
PAKISTAN	24.2866	24.2561		25.7737
SAUDI ARABIA	11.4692	11.3380	11.2448	12.1124	12.1124
SINGAPORE	31.0315	30.8886	30.5854	32.5849	32.5849
SOUTH AFRICA	2.7164	2.6820	2.6536	2.8791	2.8791
SWITZERLAND	46.2958	46.0559		47.9749
U.A. EMIRATES	11.5620	11.5120		12.0920
U.K	57.4091	57.2734	56.9813	58.7779	58.8754
U.S.A	43.4000	43.3200	43.2050	44.3000	44.5250

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