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: 14.12.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3700	30.1900	30.1900	31.1300	31.1300
CANADA	33.2300	33.0300	33.0300	34.0600	34.0600
CHINA	6.6900		6.6500	6.8400	6.8400
DENMARK	6.4700	6.4300	6.4300	6.6000	6.6000
EMU	48.1100	47.7300	47.7300	49.4000	49.4000
HONG KONG	5.5200	5.4800	5.4800	5.6300	5.6300
INDIA	0.5617		0.5617	0.5886	0.5886
JAPAN	37.6400	37.4200	37.4200	38.4300	38.4300
KENYA	37.7400			38.5400	38.5400
NEW ZEALAND	28.8700	28.6900	28.6900	29.4700	29.4700
NORWAY	4.7000	4.6800	4.6800	4.8000	4.8000
SAUDI ARABIA	11.3700	11.3000	11.3000	11.6100	11.6200
SEYCHELLES	2.9300			3.0400	3.0400
SINGAPORE	31.3000	31.1100	31.1100	31.9600	31.9600
SOUTH AFRICA	2.6400	2.6300	2.6300	2.7900	2.7900
SWEDEN	4.6800	4.6600	4.6600	4.7800	4.7800
SWITZERLAND	46.3100	46.0400	46.0400	47.2900	47.2900
U.A. EMIRATES	11.6100	11.5400	11.5400	11.8600	11.8600
U.K	56.1600	55.7100	55.7100	57.5700	57.5700
U.S.A	42.6500	42.5600	42.5600	43.5500	43.8113
ZAMBIA				2.6700	2.6700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9675	29.9675	29.7675	31.1507	31.1507
BANGLADESH	0.4875	0.4875		0.5161
BOTSWANA	3.5497	3.5497		3.7649
CANADA	32.9364	32.9364	32.7364	34.2087	34.2087
CHINA	6.6023	6.6023		6.9249
DENMARK	6.3588	6.3588		6.6963
EMU	47.8330	47.8330	47.4230	49.2450	49.2450
HONG KONG	5.3699	5.3699	5.2499	5.6653	5.6653
INDIA	0.5526	0.5526		0.5825
INDONESIA	0.2918	0.2918		0.3081
JAPAN	37.1500	37.1500	36.6000	38.6500	38.6490
KENYA	37.2000	37.2000		39.0600
MOZAMBIQUE	65.1400	65.1400		69.2300
NAMIBIA	2.6029	2.6029		2.7611
NEW ZEALAND	28.4581	28.4581	28.0081	29.5821	29.5821
NORWAY	4.6086	4.6086		4.8911
SINGAPORE	30.7631	30.7631	30.6631	32.1366	32.1366
SOUTH AFRICA	2.5992	2.5992	2.5392	2.7629	2.7629
SWEDEN	4.6168	4.6168		4.8408
SWITZERLAND	45.7939	45.7939	45.3439	47.4591	47.4591
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2497	1.2497		1.3282
U.A. EMIRATES	11.4666	11.4666		11.9741
U.K	55.9637	55.9637	55.6337	57.6152	57.6152
U.S.A	42.6000	42.6000	42.5000	43.5000	43.8900
UGANDA	1.1700	1.1700		1.2500
ZAMBIA	2.5587	2.5587		2.7236

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2900	30.0600	29.9600	31.3200	31.3200
EMU	47.8900	46.8400	47.4800	49.2800	49.2800
INDIA	0.5752	0.5697		0.5925
JAPAN	37.9200	36.9500	36.1200	38.6700	38.6700
SOUTH AFRICA	2.6500	2.5900	2.4800	2.8100	2.8100
U.K	56.0300	55.0800	55.1900	57.6600	57.6600
U.S.A	43.2500	43.0500	42.9500	44.1500	44.2500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6104	6.9215
EMU	47.8738	49.3195
SOUTH AFRICA	2.6319	2.7416
U.S.A	42.6500	43.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1190	29.9190	29.6190	31.3290	31.3290
CANADA	33.1260		32.7960	34.3060	34.3060
CHINA	6.6400			7.2000
EMU	48.0520	47.9020	47.6520	49.4770	49.4770
HONG KONG	5.4650			5.6250
INDIA	0.5560			0.5820
JAPAN	37.3490			38.7550
KENYA	37.6460			38.9860
MALAGASY	1.0260			1.1660
NEW ZEALAND	28.7160			29.5610
SAUDI ARABIA	11.3650			11.6770
SINGAPORE	30.9960	30.6960	30.5960	32.1500	32.1500
SOUTH AFRICA	2.6410		2.4410	2.7650	2.7650
SWITZERLAND	45.9530			47.7460
U.A. EMIRATES	11.5080		10.8080	12.0280	12.0280
U.K	56.1940	56.0440	55.9940	57.8510	57.8510
U.S.A	42.7700	42.6700	42.5700	43.6700	44.1700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0100	29.7600	29.7600	31.4000	31.4000
CANADA	32.5000	32.4200	32.4200	34.4700	34.4700
CHINA	6.6200			6.9500
DENMARK	6.3400	6.1600	6.1600	6.7000	6.7000
EMU	48.0800	47.4800	47.4800	49.4600	49.4600
HONG KONG	5.4300	5.3800	5.3800	5.7200	5.7200
INDIA	0.5600			0.5900
JAPAN	37.3400	36.7000	36.7000	39.0700	39.0700
NEW ZEALAND	28.6900	28.2600	28.2600	30.2300	30.2300
SINGAPORE	30.8000	30.7400	30.7400	32.2900	32.2900
SOUTH AFRICA	2.6200	2.5300	2.5300	2.8000	2.8000
SWITZERLAND	45.6800	45.1400	45.1400	47.7100	47.7100
U.K	56.1400	55.4600	55.4600	57.7500	57.7500
U.S.A	42.7000	42.6000	42.6000	43.6000	44.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3500	29.4000	31.3500	31.3500
CANADA	33.3000	32.2000	34.4000	34.4000
CHINA	6.6800	6.0000	7.0200	7.0200
EMU	48.0500	47.0000	49.3000	49.3000
HONG KONG	5.4300	5.2100	5.7300	5.7300
INDIA	0.5600	0.4700	0.5950	0.5950
JAPAN	37.4000	35.7000	38.7000	38.7000
SAUDI ARABIA	11.3300	10.9000	11.9700	11.9700
SINGAPORE	31.0500	30.2500	32.3000	32.3000
SOUTH AFRICA	2.6200	2.5700	2.7900	2.7900
SWEDEN	4.6100	4.4300	4.8300	4.8300
SWITZERLAND	45.9500	44.8000	47.5500	47.5500
U.A. EMIRATES	11.5200	10.5000	12.0400	12.0400
U.K	56.2000	55.0000	57.6500	57.6500
U.S.A	42.8500	42.1500	43.7000	44.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.8000		31.3000
CANADA		32.7500		34.4000
CHINA		5.0000		6.8500
EMU	48.0000	47.4500	49.5500	49.2800
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	57.6500
U.S.A	42.8000	42.5000	43.8500	44.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1200	29.7600	31.3200	31.3200
CANADA	33.0900	32.5900	34.4100	34.4100
EMU	47.8400	47.3800	49.2800	49.2800
HONG KONG	5.4100	5.2600	5.7300	5.7300
JAPAN	37.1800	36.2500	38.6700	38.6700
SAUDI ARABIA	11.3100	11.0300	11.9700	11.9700
SINGAPORE	30.8500	30.6200	32.3000	32.3000
SOUTH AFRICA	2.6300	2.5700	2.7800	2.7900
SWITZERLAND	45.7200	45.2600	47.5500	47.5500
U.A. EMIRATES	11.5000	10.6500	12.0400	12.0400
U.K	55.9800	55.4400	57.6600	57.6600
U.S.A	42.6500	42.4500	43.5500	44.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7826	29.7327	29.3684	31.4254	31.4254
BAHRAIN	112.0920	111.2070		117.9920
BANGLADESH	0.4994	0.4853		0.5149
CANADA	32.8764	32.6177		34.4886
CHINA	6.6259			6.9586
DENMARK	6.6134	6.5434		6.7884
EMU	48.8123	48.5221	48.2924	50.2404	49.9942
HONG KONG	5.5435	5.4685	5.3115	5.7098	5.7098
JAPAN	37.1483	36.8044		38.8807
PAKISTAN	24.2194	24.1894		25.7031
SAUDI ARABIA	11.4184	11.2878	11.1951	12.0591	12.0591
SINGAPORE	30.8594	30.7173	30.4182	32.4056	32.4056
SOUTH AFRICA	2.6894	2.6551	2.6265	2.8504	2.8504
SWITZERLAND	46.1067	45.8678		47.7790
U.A. EMIRATES	11.5075	11.4575		12.0375
U.K	57.0497	56.9141	56.6223	58.4296	58.5267
U.S.A	43.2000	43.1200	43.0050	44.1000	44.3250

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