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: 15.12.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4500	30.2700	30.2700	31.2100	31.2100
CANADA	33.2100	33.0200	33.0200	34.0500	34.0500
CHINA	6.7000		6.6600	6.8400	6.8400
DENMARK	6.4700	6.4300	6.4300	6.6000	6.6000
EMU	48.1200	47.7400	47.7400	49.4100	49.4100
HONG KONG	5.5200	5.4900	5.4900	5.6400	5.6400
INDIA	0.5614		0.5614	0.5882	0.5882
JAPAN	37.6300	37.4000	37.4000	38.4200	38.4200
KENYA	37.7900			38.5800	38.5800
NEW ZEALAND	28.8600	28.6900	28.6900	29.4600	29.4600
NORWAY	4.6800	4.6600	4.6600	4.7800	4.7800
SAUDI ARABIA	11.3800	11.3100	11.3100	11.6200	11.6300
SEYCHELLES	2.9200			3.0400	3.0400
SINGAPORE	31.3200	31.1400	31.1400	31.9800	31.9800
SOUTH AFRICA	2.6400	2.6300	2.6300	2.7900	2.7900
SWEDEN	4.6700	4.6500	4.6500	4.7700	4.7700
SWITZERLAND	46.3200	46.0500	46.0500	47.3000	47.3000
U.A. EMIRATES	11.6200	11.5500	11.5500	11.8700	11.8700
U.K	56.3800	55.9300	55.9300	57.8000	57.8000
U.S.A	42.7000	42.6100	42.6100	43.6000	43.8616
ZAMBIA				2.6700	2.6700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0499	30.0499	29.8499	31.2384	31.2384
BANGLADESH	0.4881	0.4881		0.5166
BOTSWANA	3.5539	3.5539		3.7518
CANADA	32.9107	32.9107	32.7107	34.1790	34.1790
CHINA	6.6109	6.6109		6.9333
DENMARK	6.3588	6.3588		6.6968
EMU	47.8424	47.8424	47.4324	49.2404	49.2404
HONG KONG	5.3768	5.3768	5.2568	5.6722	5.6722
INDIA	0.5516	0.5516		0.5815
INDONESIA	0.2925	0.2925		0.3089
JAPAN	37.1400	37.1400	36.5912	38.6400	38.6357
KENYA	37.2400	37.2400		39.1100
MOZAMBIQUE	65.2200	65.2200		69.3100
NAMIBIA	2.6002	2.6002		2.7575
NEW ZEALAND	28.4577	28.4577	28.0077	29.5809	29.5809
NORWAY	4.5876	4.5876		4.8704
SINGAPORE	30.7859	30.7859	30.6859	32.1453	32.1453
SOUTH AFRICA	2.5972	2.5972	2.5372	2.7605	2.7605
SWEDEN	4.6018	4.6018		4.8222
SWITZERLAND	45.7981	45.7981	45.3481	47.4622	47.4622
TANZANIA	1.8200	1.8200		1.9300
THAILAND	1.2519	1.2519		1.3305
U.A. EMIRATES	11.4802	11.4802		11.9878
U.K	56.2045	56.2045	55.8745	57.8641	57.8641
U.S.A	42.6500	42.6500	42.5500	43.5500	43.9400
UGANDA	1.1700	1.1700		1.2500
ZAMBIA	2.5632	2.5632		2.7265

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3500	30.1200	30.0200	31.3800	31.3800
EMU	47.8400	46.7900	47.4300	49.2300	49.2300
INDIA	0.5762	0.5707		0.5935
JAPAN	37.8500	36.8800	36.0500	38.6000	38.6000
SOUTH AFRICA	2.6400	2.5800	2.4700	2.8000	2.8000
U.K	56.2200	55.2700	55.3800	57.8600	57.8600
U.S.A	43.4000	43.2000	43.1000	44.3000	44.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6190	6.9304
EMU	47.8611	49.3059
SOUTH AFRICA	2.6282	2.7375
U.S.A	42.7000	43.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1790	29.9790	29.6790	31.3890	31.3890
CANADA	33.0700		32.7400	34.2500	34.2500
CHINA	6.6460			7.2060
EMU	48.0210	47.8710	47.6210	49.4450	49.4450
HONG KONG	5.4690			5.6290
INDIA	0.5560			0.5820
JAPAN	37.3220			38.7280
KENYA	37.6720			39.0120
MALAGASY	1.0280			1.1680
NEW ZEALAND	28.6980			29.5430
SAUDI ARABIA	11.3730			11.6850
SINGAPORE	31.0270	30.7270	30.6270	32.1810	32.1810
SOUTH AFRICA	2.6350		2.4350	2.7590	2.7590
SWITZERLAND	45.9240			47.7170
U.A. EMIRATES	11.5160		10.8160	12.0360	12.0360
U.K	56.4000	56.2500	56.2000	58.0610	58.0610
U.S.A	42.8000	42.7000	42.6000	43.7000	44.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0900	29.8400	29.8400	31.4900	31.4900
CANADA	32.4900	32.4100	32.4100	34.4600	34.4600
CHINA	6.6300			6.9600
DENMARK	6.3400	6.1600	6.1600	6.7100	6.7100
EMU	48.1100	47.5000	47.5000	49.4900	49.4900
HONG KONG	5.4300	5.3900	5.3900	5.7300	5.7300
INDIA	0.5600			0.5900
JAPAN	37.3400	36.7000	36.7000	39.0700	39.0700
NEW ZEALAND	28.6900	28.2600	28.2600	30.2400	30.2400
SINGAPORE	30.8400	30.7800	30.7800	32.3200	32.3200
SOUTH AFRICA	2.6100	2.5300	2.5300	2.8000	2.8000
SWITZERLAND	45.7000	45.1600	45.1600	47.7300	47.7300
U.K	56.3900	55.7000	55.7000	58.0000	58.0000
U.S.A	42.7500	42.6500	42.6500	43.6500	44.3600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3500	29.4000	31.4000	31.4000
CANADA	33.2500	32.2000	34.3500	34.3500
CHINA	6.6800	6.0000	7.0200	7.0200
EMU	48.0000	47.0000	49.2500	49.2500
HONG KONG	5.4300	5.2100	5.7300	5.7300
INDIA	0.5550	0.4700	0.5900	0.5900
JAPAN	37.3000	35.6000	38.6000	38.6000
SAUDI ARABIA	11.3300	10.9000	11.9700	11.9700
SINGAPORE	31.0500	30.2500	32.3000	32.3000
SOUTH AFRICA	2.6100	2.5600	2.7800	2.7800
SWEDEN	4.5900	4.4100	4.8100	4.8100
SWITZERLAND	45.9000	44.8500	47.5000	47.5000
U.A. EMIRATES	11.5200	10.5000	12.0400	12.0400
U.K	56.4000	55.1500	57.8500	57.8500
U.S.A	42.8500	42.1500	43.7000	44.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.8500		31.3000
CANADA		32.6000		34.3500
CHINA		5.0000		6.8500
EMU	48.0000	47.4500	49.5500	49.2300
HONG KONG		5.0000		5.6800
INDIA		0.4500		0.6200
JAPAN		35.0000		38.5000
MALAYSIA		8.0000		10.4000
NEW ZEALAND		27.7500		29.7000
SAUDI ARABIA		10.5000		11.7000
SINGAPORE		30.1500		32.1500
SOUTH AFRICA		2.4000		2.7800
SWITZERLAND		44.0000		47.3500
U.A. EMIRATES		10.6500		11.9500
U.K	56.2500	53.5000	57.7500	57.8000
U.S.A	42.8000	42.5000	43.8500	44.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1700	29.8100	31.3800	31.3800
CANADA	33.0300	32.5300	34.3500	34.3500
EMU	47.8000	47.3400	49.2300	49.2300
HONG KONG	5.4100	5.2600	5.7300	5.7300
JAPAN	37.1200	36.1900	38.6000	38.6000
SAUDI ARABIA	11.3100	11.0300	11.9700	11.9700
SINGAPORE	30.8300	30.6000	32.2800	32.2800
SOUTH AFRICA	2.6200	2.5600	2.7700	2.7800
SWITZERLAND	45.6800	45.2200	47.5100	47.5100
U.A. EMIRATES	11.5000	10.6500	12.0400	12.0400
U.K	56.1700	55.6400	57.8600	57.8600
U.S.A	42.6500	42.4500	43.5500	44.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9720	29.9206	29.5524	31.6206	31.6206
BAHRAIN	112.5870	111.6980		118.5130
BANGLADESH	0.5023	0.4881		0.5179
CANADA	32.9813	32.7218		34.5962
CHINA	6.6567			6.9908
DENMARK	6.6367	6.5667		6.8117
EMU	48.9858	48.6956	48.4661	50.4040	50.1574
HONG KONG	5.5685	5.4935	5.3358	5.7356	5.7356
JAPAN	37.2692	36.9230		39.0053
PAKISTAN	24.3265	24.2957		25.8156
SAUDI ARABIA	11.4692	11.3380	11.2448	12.1124	12.1124
SINGAPORE	31.0088	30.8659	30.5633	32.5612	32.5612
SOUTH AFRICA	2.6936	2.6593	2.6307	2.8549	2.8549
SWITZERLAND	46.2707	46.0309		47.9489
U.A. EMIRATES	11.5620	11.5120		12.0920
U.K	57.4829	57.3470	57.0548	58.8488	58.9466
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