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: 08.12.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4700	30.2900	30.2900	31.2300	31.2300
CANADA	33.6600	33.4600	33.4600	34.5100	34.5100
CHINA	6.7000		6.6600	6.8400	6.8400
DENMARK	6.4600	6.4300	6.4300	6.6000	6.6000
EMU	48.0900	47.7000	47.7000	49.3800	49.3800
HONG KONG	5.5100	5.4800	5.4800	5.6200	5.6200
INDIA	0.5641		0.5641	0.5910	0.5910
JAPAN	37.6000	37.3700	37.3700	38.3900	38.3900
KENYA	37.6900			38.4900	38.4900
NEW ZEALAND	29.0400	28.8700	28.8700	29.6600	29.6600
NORWAY	4.7300	4.7100	4.7100	4.8300	4.8300
SAUDI ARABIA	11.3500	11.2800	11.2800	11.5900	11.6000
SEYCHELLES	2.9400			3.0500	3.0500
SINGAPORE	31.3500	31.1700	31.1700	32.0100	32.0100
SOUTH AFRICA	2.6800	2.6600	2.6600	2.8300	2.8300
SWEDEN	4.6900	4.6700	4.6700	4.7900	4.7900
SWITZERLAND	46.2400	45.9600	45.9600	47.2100	47.2100
U.A. EMIRATES	11.5900	11.5200	11.5200	11.8300	11.8300
U.K	56.3300	55.8800	55.8800	57.7500	57.7500
U.S.A	42.5700	42.4800	42.4800	43.4700	43.7308
ZAMBIA				2.4900	2.4900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0808	30.0808	29.8808	31.2675	31.2675
BANGLADESH	0.4866	0.4866		0.5151
BOTSWANA	3.5429	3.5429		3.7581
CANADA	33.3672	33.3672	33.1672	34.6421	34.6421
CHINA	6.6011	6.6011		6.9237
DENMARK	6.3552	6.3552		6.6939
EMU	47.8151	47.8151	47.4051	49.2242	49.2242
HONG KONG	5.3627	5.3627	5.2427	5.6582	5.6582
INDIA	0.5550	0.5550		0.5851
INDONESIA	0.2914	0.2914		0.3077
JAPAN	37.1100	37.1100	36.5593	38.6100	38.6089
KENYA	37.1400	37.1400		39.0100
MOZAMBIQUE	65.0200	65.0200		69.1000
NAMIBIA	2.6323	2.6323		2.7939
NEW ZEALAND	28.6593	28.6593	28.2093	29.7756	29.7756
NORWAY	4.6355	4.6355		4.9186
SINGAPORE	30.8253	30.8253	30.7253	32.1875	32.1875
SOUTH AFRICA	2.6295	2.6295	2.5695	2.7970	2.7970
SWEDEN	4.6199	4.6199		4.8427
SWITZERLAND	45.7123	45.7123	45.2623	47.3317	47.3317
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2443	1.2443		1.3219
U.A. EMIRATES	11.4448	11.4448		11.9524
U.K	56.1430	56.1430	55.8130	57.8136	57.8136
U.S.A	42.5200	42.5200	42.4200	43.4200	43.8100
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	2.3832	2.3832		2.5418

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4000	30.1700	30.0700	31.4300	31.4300
EMU	47.8400	46.7500	47.4300	49.2300	49.2300
INDIA	0.5727	0.5672		0.5900
JAPAN	37.8500	36.8800	36.0500	38.6000	38.6000
SOUTH AFRICA	2.6700	2.6100	2.5000	2.8300	2.8300
U.K	56.1900	55.2400	55.3500	57.8200	57.8200
U.S.A	42.8000	42.6000	42.5000	43.7000	43.8000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6212	6.9335
EMU	47.8790	49.3255
SOUTH AFRICA	2.6641	2.7759
U.S.A	42.6000	43.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1770	29.9770	29.6770	31.3370	31.3370
CANADA	33.5270		33.1970	34.7070	34.7070
CHINA	6.6360			7.1960
EMU	47.9940	47.8440	47.5940	49.4210	49.4210
HONG KONG	5.4540			5.6140
INDIA	0.5580			0.5840
JAPAN	37.2850			38.6910
KENYA	37.5740			38.9140
MALAGASY	1.0230			1.1630
NEW ZEALAND	28.8690			29.7140
SAUDI ARABIA	11.3390			11.6510
SINGAPORE	31.0470	30.7470	30.6470	32.2010	32.2010
SOUTH AFRICA	2.6700		2.4700	2.7940	2.7940
SWITZERLAND	45.7940			47.3870
U.A. EMIRATES	11.4810		10.7810	12.0010	12.0010
U.K	56.3050	56.1550	56.1050	57.9680	57.9680
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	30.0900	29.8400	29.8400	31.4900	31.4900
CANADA	32.9200	32.8300	32.8300	34.9100	34.9100
CHINA	6.6100			6.9400
DENMARK	6.3300	6.1500	6.1500	6.7000	6.7000
EMU	48.0600	47.4600	47.4600	49.4400	49.4400
HONG KONG	5.4200	5.3700	5.3700	5.7100	5.7100
INDIA	0.5600			0.5900
JAPAN	37.2900	36.6400	36.6400	39.0100	39.0100
NEW ZEALAND	28.8500	28.4200	28.4200	30.4100	30.4100
SINGAPORE	30.8500	30.7800	30.7800	32.3300	32.3300
SOUTH AFRICA	2.6500	2.5600	2.5600	2.8300	2.8300
SWITZERLAND	45.5700	45.0300	45.0300	47.6000	47.6000
U.K	56.2900	55.6000	55.6000	57.9000	57.9000
U.S.A	42.6000	42.5000	42.5000	43.5000	44.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4000	29.4000	31.4500	31.4500
CANADA	33.7000	32.6000	34.8500	34.8500
CHINA	6.6900	6.0000	7.0300	7.0300
EMU	48.0000	47.0000	49.2500	49.2500
HONG KONG	5.4200	5.2000	5.7200	5.7200
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	37.3000	35.6000	38.6000	38.6000
SAUDI ARABIA	11.3100	10.9000	11.9400	11.9400
SINGAPORE	31.1000	30.3000	32.3500	32.3500
SOUTH AFRICA	2.6400	2.5900	2.8100	2.8100
SWEDEN	4.6100	4.4300	4.8300	4.8300
SWITZERLAND	45.8000	44.8000	47.4500	47.4500
U.A. EMIRATES	11.4900	10.5000	12.0100	12.0100
U.K	56.3500	55.2000	57.8500	57.8500
U.S.A	42.7500	42.0000	43.5700	44.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.5500		31.4000
CANADA		32.7500		34.8000
CHINA		5.0000		6.8500
EMU	48.0000	47.3500	49.5000	49.2000
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		2.7800
SWEDEN		4.0000		4.8000
SWITZERLAND		44.0000		47.3500
U.A. EMIRATES		10.6500		11.9500
U.K	56.2000	54.0000	58.1500	57.8500
U.S.A	42.6500	42.4000	43.6000	43.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2200	29.8600	31.4300	31.4300
CANADA	33.5000	33.0000	34.8400	34.8400
EMU	47.8000	47.3400	49.2300	49.2300
HONG KONG	5.4000	5.2500	5.7200	5.7200
JAPAN	37.1200	36.1900	38.6000	38.6000
SAUDI ARABIA	11.2900	11.0100	11.9400	11.9400
SINGAPORE	30.8900	30.6600	32.3400	32.3400
SOUTH AFRICA	2.6500	2.5900	2.8000	2.8100
SWITZERLAND	45.6100	45.1500	47.4300	47.4300
U.A. EMIRATES	11.4700	10.6200	12.0100	12.0100
U.K	56.1400	55.6000	57.8200	57.8200
U.S.A	42.5500	42.3500	43.4500	44.0400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6481	29.5991	29.2377	31.2867	31.2867
BAHRAIN	111.1290	110.2510		116.9770
BANGLADESH	0.4952	0.4811		0.5105
CANADA	33.0740	32.8138		34.6913
CHINA	6.5801			6.9107
DENMARK	6.5630	6.4930		6.7380
EMU	48.4438	48.1535	47.9236	49.8730	49.6271
HONG KONG	5.4959	5.4210	5.2653	5.6608	5.6608
JAPAN	36.8464	36.5084		38.5698
PAKISTAN	24.1883	24.1586		25.6705
SAUDI ARABIA	11.3217	11.1921	11.1006	11.9577	11.9577
SINGAPORE	30.6986	30.5574	30.2620	32.2381	32.2381
SOUTH AFRICA	2.7014	2.6671	2.6386	2.8632	2.8632
SWITZERLAND	45.6748	45.4381		47.3314
U.A. EMIRATES	11.4044	11.3544		11.9344
U.K	56.7793	56.6433	56.3509	58.1465	58.2447
U.S.A	42.8200	42.7400	42.6250	43.7200	43.9450

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