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: 17.12.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6700	30.4900	30.4900	31.4400	31.4400
CANADA	33.3300	33.1300	33.1300	34.1600	34.1600
CHINA	6.6900		6.6500	6.8300	6.8300
DENMARK	6.5100	6.4700	6.4700	6.6400	6.6400
EMU	48.4100	48.0200	48.0200	49.7000	49.7000
HONG KONG	5.5200	5.4900	5.4900	5.6400	5.6400
INDIA	0.5604		0.5604	0.5873	0.5873
JAPAN	37.7100	37.4900	37.4900	38.5100	38.5100
KENYA	37.7500			38.5500	38.5500
NEW ZEALAND	29.0500	28.8700	28.8700	29.6600	29.6600
NORWAY	4.7400	4.7200	4.7200	4.8400	4.8400
SAUDI ARABIA	11.3800	11.3100	11.3100	11.6200	11.6300
SEYCHELLES	2.9200			3.0400	3.0400
SINGAPORE	31.4300	31.2500	31.2500	32.0900	32.0900
SOUTH AFRICA	2.6600	2.6500	2.6500	2.8100	2.8100
SWEDEN	4.7300	4.7100	4.7100	4.8300	4.8300
SWITZERLAND	46.6100	46.3300	46.3300	47.5900	47.5900
U.A. EMIRATES	11.6200	11.5500	11.5500	11.8700	11.8700
U.K	56.7700	56.3100	56.3100	58.1900	58.1900
U.S.A	42.7000	42.6100	42.6100	43.6000	43.8616
ZAMBIA				2.6600	2.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2776	30.2776	30.0776	31.4658	31.4658
BANGLADESH	0.4866	0.4866		0.5188
BOTSWANA	3.5582	3.5582		3.7778
CANADA	33.0559	33.0559	32.8559	34.3212	34.3212
CHINA	6.6131	6.6131		6.9350
DENMARK	6.4054	6.4054		6.7437
EMU	48.1848	48.1848	47.7748	49.5888	49.5888
HONG KONG	5.3837	5.3837	5.2637	5.6791	5.6791
INDIA	0.5507	0.5507		0.5806
INDONESIA	0.2917	0.2917		0.3081
JAPAN	37.2800	37.2800	36.7278	38.7700	38.7743
KENYA	37.2500	37.2500		39.1200
MOZAMBIQUE	65.2900	65.2900		69.3900
NAMIBIA	2.6218	2.6218		2.7846
NEW ZEALAND	28.6750	28.6750	28.2250	29.8021	29.8021
NORWAY	4.6519	4.6519		4.9347
SINGAPORE	30.9275	30.9275	30.8275	32.2891	32.2891
SOUTH AFRICA	2.6200	2.6200	2.5600	2.7849	2.7849
SWEDEN	4.6630	4.6630		4.8842
SWITZERLAND	46.1486	46.1486	45.6986	47.7732	47.7732
TANZANIA	1.8200	1.8200		1.9300
THAILAND	1.2527	1.2527		1.3312
U.A. EMIRATES	11.4938	11.4938		12.0014
U.K	56.6464	56.6464	56.3164	58.3096	58.3096
U.S.A	42.7000	42.7000	42.6000	43.6000	43.9900
UGANDA	1.1700	1.1700		1.2500
ZAMBIA	2.5514	2.5514		2.7144

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5700	30.3400	30.2300	31.6000	31.6000
EMU	48.1200	47.0700	47.7100	49.5200	49.5200
INDIA	0.5752	0.5697		0.5925
JAPAN	37.9300	36.9600	36.1300	38.6800	38.6800
SOUTH AFRICA	2.6600	2.6000	2.4900	2.8200	2.8200
U.K	56.5800	55.6300	55.7400	58.2300	58.2300
U.S.A	43.4000	43.2000	43.1000	44.3000	44.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6120	6.9228
EMU	48.1788	49.6303
SOUTH AFRICA	2.6474	2.7580
U.S.A	42.7000	43.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4530	30.2530	29.9530	31.6630	31.6630
CANADA	33.2490		32.9190	34.4290	34.4290
CHINA	6.6480			7.2080
EMU	48.3900	48.2400	47.9900	49.8210	49.8210
HONG KONG	5.4750			5.6350
INDIA	0.5550			0.5810
JAPAN	37.4170			38.8230
KENYA	37.6830			39.0230
MALAGASY	1.0280			1.1680
NEW ZEALAND	28.9310			29.7760
SAUDI ARABIA	11.3830			11.6950
SINGAPORE	31.1590	30.8590	30.7590	32.3130	32.3130
SOUTH AFRICA	2.6610		2.4610	2.7850	2.7850
SWITZERLAND	46.2390			48.0320
U.A. EMIRATES	11.5300		10.8300	12.0500	12.0500
U.K	56.8520	56.7020	56.6520	58.5210	58.5210
U.S.A	42.8500	42.7500	42.6500	43.7500	44.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2900	30.0400	30.0400	31.7000	31.7000
CANADA	32.5900	32.5000	32.5000	34.5600	34.5600
CHINA	6.6200			6.9500
DENMARK	6.3800	6.1900	6.1900	6.7400	6.7400
EMU	48.3900	47.7800	47.7800	49.7700	49.7700
HONG KONG	5.4300	5.3900	5.3900	5.7300	5.7300
INDIA	0.5600			0.5900
JAPAN	37.4100	36.7600	36.7600	39.1400	39.1400
NEW ZEALAND	28.8700	28.4400	28.4400	30.4200	30.4200
SINGAPORE	30.9300	30.8600	30.8600	32.4200	32.4200
SOUTH AFRICA	2.6300	2.5500	2.5500	2.8200	2.8200
SWITZERLAND	45.9600	45.4200	45.4200	48.0100	48.0100
U.K	56.7500	56.0500	56.0500	58.3600	58.3600
U.S.A	42.7500	42.6500	42.6500	43.6500	44.3600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6000	29.6500	31.6000	31.6000
CANADA	33.3500	32.3000	34.4500	34.4500
CHINA	6.6800	6.0000	7.0200	7.0200
EMU	48.3000	47.3000	49.5000	49.5000
HONG KONG	5.4300	5.2100	5.7300	5.7300
INDIA	0.5550	0.4700	0.5900	0.5900
JAPAN	37.4000	35.7000	38.7000	38.7000
SAUDI ARABIA	11.3300	10.9000	11.9700	11.9700
SINGAPORE	31.1000	30.3500	32.4000	32.4000
SOUTH AFRICA	2.6300	2.5800	2.8000	2.8000
SWEDEN	4.6000	4.4600	4.8700	4.8700
SWITZERLAND	46.1500	45.1000	47.7500	47.7500
U.A. EMIRATES	11.5200	10.5000	12.0400	12.0400
U.K	56.7500	55.6000	58.2500	58.2500
U.S.A	42.8500	42.4500	43.7000	44.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0500		31.5000
CANADA		32.6500		34.4500
CHINA		5.0000		6.7000
EMU	48.2000	47.6500	49.7500	49.5000
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		10.6500		11.9500
U.K	56.5500	53.5000	58.6000	58.2000
U.S.A	42.8000	42.5000	43.8500	44.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3800	30.0200	31.6000	31.6000
CANADA	33.1300	32.6300	34.4600	34.4600
EMU	48.0800	47.6200	49.5200	49.5200
HONG KONG	5.4100	5.2600	5.7300	5.7300
JAPAN	37.1900	36.2600	38.6800	38.6800
SAUDI ARABIA	11.3100	11.0300	11.9700	11.9700
SINGAPORE	30.9300	30.7000	32.3800	32.3800
SOUTH AFRICA	2.6400	2.5800	2.7900	2.8000
SWITZERLAND	45.9400	45.4800	47.7800	47.7800
U.A. EMIRATES	11.5000	10.6500	12.0400	12.0400
U.K	56.5300	55.9900	58.2300	58.2300
U.S.A	42.6500	42.4500	43.5500	44.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1911	30.1382	29.7653	31.8465	31.8465
BAHRAIN	112.5750	111.6870		118.5000
BANGLADESH	0.5039	0.4896		0.5195
CANADA	33.0996	32.8392		34.7175
CHINA	6.6516			6.9855
DENMARK	6.6805	6.6105		6.8555
EMU	49.5069	49.0162	48.8858	50.6362	50.4914
HONG KONG	5.5685	5.4935	5.3358	5.7356	5.7356
JAPAN	37.3359	36.9884		39.0740
PAKISTAN	24.3131	24.2825		25.8016
SAUDI ARABIA	11.4692	11.3380	11.2448	12.1124	12.1124
SINGAPORE	31.1090	30.9656	30.6607	32.6656	32.6656
SOUTH AFRICA	2.7150	2.6806	2.6522	2.8777	2.8777
SWITZERLAND	46.5630	46.3217		48.2518
U.A. EMIRATES	11.5620	11.5120		12.0920
U.K	57.8779	57.7412	57.4479	59.2519	59.3518
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