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: 06.12.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8393	29.8393	29.6769	30.7390	30.7390
CANADA	33.2222	33.2222	32.9033	34.0874	34.0874
CHINA	6.6947	6.6947		6.8564
DENMARK	6.4750	6.4750	6.4128	6.6313	6.6313
EMU	48.0969	48.0969	47.5417	49.3494	49.3494
HONG KONG	5.4687	5.4687	5.4162	5.6008	5.6008
INDIA	0.5650	0.5650		0.5827
JAPAN	37.6213	37.6213	37.4106	38.7558	38.7558
NEW ZEALAND	28.7963	28.7963	28.5299	29.4916	29.4916
NORWAY	4.6534	4.6534	4.6087	4.7657	4.7657
SAUDI ARABIA	11.3656	11.3656	11.2565	11.6401	11.6401
SINGAPORE	31.1461	31.1461	30.8471	31.8982	31.8982
SOUTH AFRICA	2.6482	2.6482	2.6416	2.7335	2.7335
SWEDEN	4.6552	4.6552	4.6105	4.7676	4.7676
SWITZERLAND	46.2703	46.2703	45.9418	47.5061	47.5061
U.A. EMIRATES	11.6089	11.6089	11.4974	11.8892	11.8892
U.K	56.4018	56.4018	55.7688	57.8128	57.8128
U.S.A	42.7000	42.7000	42.4000	43.6000	43.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0300	29.8500	29.8500	30.7900	30.7900
CANADA	33.2400	33.0400	33.0400	34.0800	34.0800
CHINA	6.7000		6.6600	6.8400	6.8400
DENMARK	6.4800	6.4400	6.4400	6.6100	6.6100
EMU	48.1800	47.7900	47.7900	49.4700	49.4700
HONG KONG	5.5200	5.4900	5.4900	5.6400	5.6400
INDIA	0.5671		0.5671	0.5941	0.5941
JAPAN	37.8400	37.6100	37.6100	38.6400	38.6400
KENYA	37.8100			38.6100	38.6100
NEW ZEALAND	28.9300	28.7600	28.7600	29.5400	29.5400
NORWAY	4.6500	4.6300	4.6300	4.7500	4.7500
SAUDI ARABIA	11.3700	11.3000	11.3000	11.6100	11.6200
SEYCHELLES	2.9200			3.0300	3.0300
SINGAPORE	31.3000	31.1100	31.1100	31.9600	31.9600
SOUTH AFRICA	2.6400	2.6300	2.6300	2.7900	2.7900
SWEDEN	4.6500	4.6400	4.6400	4.7500	4.7500
SWITZERLAND	46.4800	46.2000	46.2000	47.4600	47.4600
U.A. EMIRATES	11.6100	11.5400	11.5400	11.8600	11.8600
U.K	56.3300	55.8800	55.8800	57.7500	57.7500
U.S.A	42.6500	42.5600	42.5600	43.5500	43.8113
ZAMBIA				2.4400	2.4400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6224	29.6224	29.4224	30.7983	30.7983
BANGLADESH	0.4875	0.4875		0.5161
BOTSWANA	3.5497	3.5497		3.7649
CANADA	32.9312	32.9312	32.7312	34.1955	34.1955
CHINA	6.5984	6.5984		6.9204
DENMARK	6.3678	6.3678		6.7057
EMU	47.9011	47.9011	47.4911	49.3146	49.3146
HONG KONG	5.3739	5.3739	5.2539	5.6695	5.6695
INDIA	0.5575	0.5575		0.5875
INDONESIA	0.2900	0.2900		0.3062
JAPAN	37.3500	37.3500	36.7958	38.8500	38.8456
KENYA	37.2700	37.2700		39.1300
MOZAMBIQUE	65.1400	65.1400		69.2300
NAMIBIA	2.5974	2.5974		2.7560
NEW ZEALAND	28.5178	28.5178	28.0678	29.6299	29.6299
NORWAY	4.5560	4.5560		4.8374
SINGAPORE	30.7517	30.7517	30.6517	32.1204	32.1204
SOUTH AFRICA	2.6008	2.6008	2.5408	2.7650	2.7650
SWEDEN	4.5882	4.5882		4.8080
SWITZERLAND	45.9491	45.9491	45.4991	47.5872	47.5872
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2339	1.2339		1.3112
U.A. EMIRATES	11.4666	11.4666		11.9741
U.K	56.1468	56.1468	55.8168	57.8023	57.8023
U.S.A	42.6000	42.6000	42.5000	43.5000	43.8900
UGANDA	1.1700	1.1700		1.2500
ZAMBIA	2.3333	2.3333		2.4905

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9100	29.6800	29.5800	30.9400	30.9400
EMU	47.9200	46.8300	47.5100	49.3100	49.3100
INDIA	0.5797	0.5742		0.5970
JAPAN	38.0600	37.0900	36.2600	38.8100	38.8100
SOUTH AFRICA	2.6400	2.5800	2.4700	2.8000	2.8000
U.K	56.1500	55.2000	55.3100	57.7800	57.7800
U.S.A	43.2000	43.0000	42.9000	44.1000	44.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6047	6.9157
EMU	47.8833	49.3299
SOUTH AFRICA	2.6288	2.7384
U.S.A	42.6000	43.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7510	29.5510	29.2510	30.9110	30.9110
CANADA	33.1050		32.7750	34.2850	34.2850
CHINA	6.6330			7.1930
EMU	48.0680	47.9180	47.6680	49.4930	49.4930
HONG KONG	5.4660			5.6260
INDIA	0.5610			0.5870
JAPAN	37.5140			38.9200
KENYA	37.6960			39.0360
MALAGASY	1.0220			1.1620
NEW ZEALAND	28.7550			29.6000
SAUDI ARABIA	11.3600			11.6720
SINGAPORE	30.9790	30.6790	30.5790	32.1330	32.1330
SOUTH AFRICA	2.6400		2.4400	2.7640	2.7640
SWITZERLAND	46.0330			47.6260
U.A. EMIRATES	11.5030		10.8030	12.0230	12.0230
U.K	56.3040	56.1540	56.1040	57.9650	57.9650
U.S.A	42.7500	42.6500	42.5500	43.6500	44.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6400	29.4000	29.4000	31.0200	31.0200
CANADA	32.4700	32.3800	32.3800	34.4300	34.4300
CHINA	6.6100			6.9300
DENMARK	6.3400	6.1600	6.1600	6.7100	6.7100
EMU	48.1000	47.4900	47.4900	49.4800	49.4800
HONG KONG	5.4200	5.3800	5.3800	5.7200	5.7200
INDIA	0.5600			0.5900
JAPAN	37.4900	36.8400	36.8400	39.2300	39.2300
NEW ZEALAND	28.7200	28.2900	28.2900	30.2700	30.2700
SINGAPORE	30.7600	30.7000	30.7000	32.2400	32.2400
SOUTH AFRICA	2.6100	2.5300	2.5300	2.8000	2.8000
SWITZERLAND	45.7700	45.2300	45.2300	47.8100	47.8100
U.K	56.2300	55.5500	55.5500	57.8400	57.8400
U.S.A	42.6500	42.5500	42.5500	43.5500	44.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9500	29.0000	30.9500	30.9500
CANADA	33.2500	32.2500	34.4000	34.4000
CHINA	6.6800	6.0000	7.0200	7.0200
EMU	48.1000	47.0000	49.3000	49.3000
HONG KONG	5.4300	5.2100	5.7300	5.7300
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	37.5000	35.8000	38.8000	38.8000
SAUDI ARABIA	11.3200	10.9000	11.9600	11.9600
SINGAPORE	31.0000	30.3000	32.2500	32.2500
SOUTH AFRICA	2.6100	2.5600	2.7800	2.7800
SWEDEN	4.5800	4.4000	4.8000	4.8000
SWITZERLAND	46.0000	45.0000	47.6500	47.6500
U.A. EMIRATES	11.5000	10.5000	12.0200	12.0200
U.K	56.3000	55.1500	57.8000	57.8000
U.S.A	42.8000	42.1000	43.6000	44.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.4000		30.9000
CANADA		32.6000		34.3500
CHINA		5.0000		6.8500
EMU	47.9000	47.4500	49.3000	49.3000
HONG KONG		5.0000		5.6800
INDIA		0.4500		0.6200
JAPAN		35.0000		38.5000
MALAYSIA		8.0000		10.1500
NEW ZEALAND		27.7500		29.7500
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		47.5000
U.A. EMIRATES		10.6500		11.9500
U.K	56.2000	54.0000	57.7500	57.7500
U.S.A	42.6500	42.4000	43.6000	43.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7500	29.3900	30.9400	30.9400
CANADA	33.0600	32.5600	34.3800	34.3800
EMU	47.8700	47.4100	49.3100	49.3100
HONG KONG	5.4100	5.2600	5.7300	5.7300
JAPAN	37.3200	36.3900	38.8100	38.8100
SAUDI ARABIA	11.3000	11.0200	11.9600	11.9600
SINGAPORE	30.8000	30.5700	32.2500	32.2500
SOUTH AFRICA	2.6200	2.5600	2.7700	2.7800
SWITZERLAND	45.8200	45.3600	47.6500	47.6500
U.A. EMIRATES	11.4800	10.6300	12.0200	12.0200
U.K	56.1000	55.5600	57.7800	57.7800
U.S.A	42.6000	42.4000	43.5000	44.1000

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

28 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

29 April 2025

	Buy (Notes)	Sell
EUR 1	50.4349	52.1566
GBP 1	59.4171	61.4226
JPY 100	31.1993	33.1515
USD 1	44.5138	45.6136

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Indicative Exchange Rates of Local Banks and FOREX Dealers