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: 09.12.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6300	30.4500	30.4500	31.4000	31.4000
CANADA	33.6200	33.4200	33.4200	34.4700	34.4700
CHINA	6.7200		6.6800	6.8600	6.8600
DENMARK	6.4900	6.4500	6.4500	6.6300	6.6300
EMU	48.3100	47.9200	47.9200	49.6000	49.6000
HONG KONG	5.5100	5.4800	5.4800	5.6300	5.6300
INDIA	0.5646		0.5646	0.5915	0.5915
JAPAN	37.5800	37.3600	37.3600	38.3700	38.3700
KENYA	37.7000			38.5000	38.5000
NEW ZEALAND	29.1200	28.9500	28.9500	29.7400	29.7400
NORWAY	4.8000	4.7700	4.7700	4.9000	4.9000
SAUDI ARABIA	11.3600	11.2900	11.2900	11.6000	11.6100
SEYCHELLES	2.9400			3.0500	3.0500
SINGAPORE	31.4000	31.2200	31.2200	32.0600	32.0600
SOUTH AFRICA	2.6900	2.6800	2.6800	2.8400	2.8400
SWEDEN	4.7100	4.6900	4.6900	4.8100	4.8100
SWITZERLAND	46.4300	46.1500	46.1500	47.4100	47.4100
U.A. EMIRATES	11.6000	11.5300	11.5300	11.8400	11.8400
U.K	56.1600	55.7100	55.7100	57.5700	57.5700
U.S.A	42.6000	42.5100	42.5100	43.5000	43.7610
ZAMBIA				2.5700	2.5700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2298	30.2298	30.0298	31.4193	31.4193
BANGLADESH	0.4867	0.4867		0.5168
BOTSWANA	3.5455	3.5455		3.7780
CANADA	33.3218	33.3218	33.1218	34.6034	34.6034
CHINA	6.6162	6.6162		6.9390
DENMARK	6.3858	6.3858		6.7240
EMU	48.0404	48.0404	47.6304	49.4449	49.4449
HONG KONG	5.3666	5.3666	5.2466	5.6621	5.6621
INDIA	0.5548	0.5548		0.5848
INDONESIA	0.2915	0.2915		0.3079
JAPAN	37.0800	37.0800	36.5329	38.5800	38.5780
KENYA	37.1500	37.1500		39.0200
MOZAMBIQUE	65.0600	65.0600		69.1500
NAMIBIA	2.6514	2.6514		2.8152
NEW ZEALAND	28.7138	28.7138	28.2638	29.8351	29.8351
NORWAY	4.7013	4.7013		4.9851
SINGAPORE	30.8565	30.8565	30.7565	32.2446	32.2446
SOUTH AFRICA	2.6493	2.6493	2.5893	2.8175	2.8175
SWEDEN	4.6446	4.6446		4.8663
SWITZERLAND	45.8948	45.8948	45.4448	47.5175	47.5175
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2470	1.2470		1.3247
U.A. EMIRATES	11.4530	11.4530		11.9605
U.K	55.9658	55.9658	55.6358	57.6188	57.6188
U.S.A	42.5500	42.5500	42.4500	43.4500	43.8400
UGANDA	1.1600	1.1600		1.2500
ZAMBIA	2.4678	2.4678		2.6286

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5200	30.2900	30.1900	31.5500	31.5500
EMU	48.0300	46.9400	47.6200	49.4300	49.4300
INDIA	0.5777	0.5722		0.5950
JAPAN	37.7900	36.8200	35.9900	38.5400	38.5400
SOUTH AFRICA	2.6900	2.6300	2.5200	2.8500	2.8500
U.K	55.9700	55.0200	55.1300	57.6000	57.6000
U.S.A	43.2000	43.0000	42.9000	44.1000	44.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6267	6.9398
EMU	48.0211	49.4713
SOUTH AFRICA	2.6786	2.7915
U.S.A	42.5500	43.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3540	30.1540	29.8540	31.5140	31.5140
CANADA	33.4510		33.1210	34.6310	34.6310
CHINA	6.6480			7.2080
EMU	48.1820	48.0320	47.7820	49.6120	49.6120
HONG KONG	5.4550			5.6150
INDIA	0.5580			0.5840
JAPAN	37.2580			38.6640
KENYA	37.5570			38.8970
MALAGASY	1.0230			1.1630
NEW ZEALAND	28.9420			29.7870
SAUDI ARABIA	11.3410			11.6530
SINGAPORE	31.0680	30.7680	30.6680	32.2220	32.2220
SOUTH AFRICA	2.6900		2.4900	2.8140	2.8140
SWITZERLAND	45.9510			47.5440
U.A. EMIRATES	11.4810		10.7810	12.0010	12.0010
U.K	56.1170	55.9670	55.9170	57.7760	57.7760
U.S.A	42.6700	42.5700	42.4700	43.5700	44.0700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2700	30.0200	30.0200	31.6700	31.6700
CANADA	32.8800	32.8000	32.8000	34.8800	34.8800
CHINA	6.6300			6.9600
DENMARK	6.3600	6.1800	6.1800	6.7300	6.7300
EMU	48.3000	47.6900	47.6900	49.6800	49.6800
HONG KONG	5.4200	5.3800	5.3800	5.7200	5.7200
INDIA	0.5600			0.5900
JAPAN	37.2900	36.6500	36.6500	39.0200	39.0200
NEW ZEALAND	28.9600	28.5200	28.5200	30.5200	30.5200
SINGAPORE	30.9100	30.8400	30.8400	32.3900	32.3900
SOUTH AFRICA	2.6700	2.5800	2.5800	2.8500	2.8500
SWITZERLAND	45.7800	45.2400	45.2400	47.8200	47.8200
U.K	56.1600	55.4700	55.4700	57.7600	57.7600
U.S.A	42.6500	42.5500	42.5500	43.5500	44.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5500	29.5000	31.5500	31.5500
CANADA	33.6500	32.5500	34.8000	34.8000
CHINA	6.7000	6.0000	7.0400	7.0400
EMU	48.2000	47.1000	49.4500	49.4500
HONG KONG	5.4200	5.2000	5.7200	5.7200
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	37.2500	35.5500	38.5500	38.5500
SAUDI ARABIA	11.3100	10.9000	11.9400	11.9400
SINGAPORE	31.1000	30.3000	32.3500	32.3500
SOUTH AFRICA	2.6600	2.6100	2.8300	2.8300
SWEDEN	4.6300	4.4500	4.8500	4.8500
SWITZERLAND	45.9500	44.9000	47.6000	47.6000
U.A. EMIRATES	11.4900	10.5000	12.0100	12.0100
U.K	56.1500	55.0000	57.6000	57.6000
U.S.A	42.7500	42.0000	43.5700	44.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.5500		31.5000
CANADA		33.0000		34.7500
CHINA		5.0000		6.8500
EMU	48.2000	47.5500	49.6000	49.4000
HONG KONG		5.0000		5.6800
INDIA		0.4500		0.6200
JAPAN		35.0000		38.5000
MALAYSIA		8.0000		10.1500
NEW ZEALAND		27.5000		29.7000
NORWAY		4.0000		5.0000
SAUDI ARABIA		10.5000		11.7000
SINGAPORE		30.1500		32.1500
SOUTH AFRICA		2.4000		2.8100
SWEDEN		4.0000		4.8000
SWITZERLAND		44.0000		47.3500
U.A. EMIRATES		10.6500		11.9500
U.K	56.0000	54.0000	58.0000	57.6000
U.S.A	42.6500	42.4000	43.8500	43.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3400	29.9800	31.5500	31.5500
CANADA	33.4500	32.9500	34.7900	34.7900
EMU	47.9900	47.5300	49.4300	49.4300
HONG KONG	5.4000	5.2500	5.7200	5.7200
JAPAN	37.0600	36.1300	38.5400	38.5400
SAUDI ARABIA	11.2900	11.0100	11.9400	11.9400
SINGAPORE	30.9000	30.6700	32.3500	32.3500
SOUTH AFRICA	2.6700	2.6100	2.8200	2.8300
SWITZERLAND	45.7500	45.2900	47.5800	47.5800
U.A. EMIRATES	11.4700	10.6200	12.0100	12.0100
U.K	55.9200	55.3900	57.6000	57.6000
U.S.A	42.5500	42.3500	43.4500	44.0400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0863	30.0342	29.6635	31.7385	31.7385
BAHRAIN	112.0830	111.1980		117.9820
BANGLADESH	0.5003	0.4861		0.5158
CANADA	33.2867	33.0248		34.9094
CHINA	6.6479			6.9816
DENMARK	6.6475	6.5775		6.8225
EMU	49.0542	48.7636	48.5333	50.4829	50.2380
HONG KONG	5.5435	5.4685	5.3115	5.7098	5.7098
JAPAN	37.1383	36.7946		38.8704
PAKISTAN	24.3061	24.2755		25.7942
SAUDI ARABIA	11.4184	11.2878	11.1951	12.0591	12.0591
SINGAPORE	31.0092	30.8664	30.5638	32.5617	32.5617
SOUTH AFRICA	2.7435	2.7090	2.6808	2.9080	2.9080
SWITZERLAND	46.2269	45.9874		47.9035
U.A. EMIRATES	11.5075	11.4575		12.0375
U.K	57.0886	56.9529	56.6610	58.4517	58.5489
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