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: 01.12.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4030	30.4030	30.2406	31.3206	31.3206
CANADA	33.4126	33.4126	33.0919	34.2836	34.2836
CHINA	6.6934	6.6934		6.8552
DENMARK	6.4888	6.4888	6.4265	6.6456	6.6456
EMU	48.2107	48.2107	47.6555	49.4674	49.4674
HONG KONG	5.4630	5.4630	5.4106	5.5951	5.5951
INDIA	0.5660	0.5660		0.5838
JAPAN	37.4513	37.4513	37.2416	38.5816	38.5816
NEW ZEALAND	29.1799	29.1799	28.9135	29.8852	29.8852
NORWAY	4.7211	4.7211	4.6758	4.8352	4.8352
SAUDI ARABIA	11.3517	11.3517	11.2428	11.6261	11.6261
SINGAPORE	31.2168	31.2168	30.9172	31.9714	31.9714
SOUTH AFRICA	2.6830	2.6830	2.6763	2.7695	2.7695
SWEDEN	4.7255	4.7255	4.6802	4.8397	4.8397
SWITZERLAND	46.2312	46.2312	45.9030	47.4671	47.4671
U.A. EMIRATES	11.5953	11.5953	11.4840	11.8755	11.8755
U.K	56.6763	56.6763	56.0433	58.0955	58.0955
U.S.A	42.6500	42.6500	42.3500	43.5500	43.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5500	30.3700	30.3700	31.3200	31.3200
CANADA	33.3800	33.1800	33.1800	34.2100	34.2100
CHINA	6.6900		6.6500	6.8300	6.8300
DENMARK	6.4900	6.4500	6.4500	6.6200	6.6200
EMU	48.2700	47.8900	47.8900	49.5700	49.5700
HONG KONG	5.5100	5.4800	5.4800	5.6300	5.6300
INDIA	0.5688		0.5688	0.5958	0.5958
JAPAN	37.6600	37.4300	37.4300	38.4500	38.4500
KENYA	37.8000			38.6000	38.6000
NEW ZEALAND	29.2700	29.1000	29.1000	29.8900	29.8900
NORWAY	4.7100	4.6900	4.6900	4.8100	4.8100
SAUDI ARABIA	11.3500	11.2900	11.2900	11.5900	11.6000
SEYCHELLES	2.9300			3.0400	3.0400
SINGAPORE	31.3900	31.2100	31.2100	32.0500	32.0500
SOUTH AFRICA	2.6800	2.6700	2.6700	2.8300	2.8300
SWEDEN	4.7200	4.7000	4.7000	4.8200	4.8200
SWITZERLAND	46.4700	46.2000	46.2000	47.4500	47.4500
U.A. EMIRATES	11.6000	11.5300	11.5300	11.8400	11.8400
U.K	56.6600	56.2100	56.2100	58.0900	58.0900
U.S.A	42.6000	42.5100	42.5100	43.5000	43.7610
ZAMBIA				2.4400	2.4400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1616	30.1616	29.9616	31.3544	31.3544
BANGLADESH	0.4866	0.4866		0.5151
BOTSWANA	3.5685	3.5685		3.7711
CANADA	33.0900	33.0900	32.8900	34.3590	34.3590
CHINA	6.5927	6.5927		6.9144
DENMARK	6.3748	6.3748		6.7138
EMU	47.9682	47.9682	47.5582	49.3718	49.3718
HONG KONG	5.3644	5.3644	5.2444	5.6600	5.6600
INDIA	0.5580	0.5580		0.5881
INDONESIA	0.2913	0.2913	0.2913	0.3078
JAPAN	37.1324	37.1324	36.5824	38.6325	38.6325
KENYA	37.2452	37.2452		39.1127
MOZAMBIQUE	65.0200	65.0200		67.0600
NAMIBIA	2.6357	2.6357		2.7962
NEW ZEALAND	28.8805	28.8805	28.4305	30.0144	30.0144
NORWAY	4.6158	4.6158		4.8977
SINGAPORE	30.8116	30.8116	30.7116	32.1828	32.1828
SOUTH AFRICA	2.6326	2.6326	2.5726	2.7991	2.7991
SWEDEN	4.6543	4.6543		4.8756
SWITZERLAND	45.8222	45.8222	45.3722	47.4900	47.4900
TANZANIA	1.8167	1.8167		1.9199
THAILAND	1.2363	1.3138		1.2751
U.A. EMIRATES	11.4448	11.4448		11.9524
U.K	56.3641	56.3641	56.0341	58.0264	58.0264
U.S.A	42.5200	42.5200	42.4200	43.4200	43.8100
UGANDA	1.1674	1.1674		1.2460

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4600	30.2300	30.1300	31.4900	31.4900
EMU	47.9700	46.8800	47.5600	49.3700	49.3700
INDIA	0.5807	0.5752		0.5980
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	56.3800	55.4300	55.5400	58.0200	58.0200
U.S.A	43.0500	42.8500	42.7500	43.9500	44.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6012	6.9124
EMU	48.0155	49.4657
SOUTH AFRICA	2.6639	2.7758
U.S.A	42.5500	43.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3410	30.1410	29.8410	31.5010	31.5010
CANADA	33.2960		32.9660	34.4760	34.4760
CHINA	6.6320			7.1920
EMU	48.2120	48.0620	47.8120	49.6420	49.6420
HONG KONG	5.4600			5.6200
INDIA	0.5630			0.5890
JAPAN	37.3310			38.7370
KENYA	37.7030			39.0430
MALAGASY	1.0180			1.1580
NEW ZEALAND	29.1570			30.0020
SAUDI ARABIA	11.3460			11.6580
SINGAPORE	31.0630	30.7630	30.6630	32.2170	32.2170
SOUTH AFRICA	2.6760		2.4760	2.8000	2.8000
SWITZERLAND	46.0190			47.6120
U.A. EMIRATES	11.4890		10.7890	12.0090	12.0090
U.K	56.6350	56.4850	56.4350	58.3040	58.3040
U.S.A	42.7000	42.6000	42.5000	43.6000	44.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1900	29.9400	29.9400	31.5900	31.5900
CANADA	32.6300	32.5500	32.5500	34.6100	34.6100
CHINA	6.6000			6.9300
DENMARK	6.3500	6.1700	6.1700	6.7200	6.7200
EMU	48.1800	47.5800	47.5800	49.5700	49.5700
HONG KONG	5.4100	5.3700	5.3700	5.7100	5.7100
INDIA	0.5700			0.5900
JAPAN	37.2800	36.6300	36.6300	39.0100	39.0100
NEW ZEALAND	29.0900	28.6500	28.6500	30.6500	30.6500
SINGAPORE	30.8100	30.7500	30.7500	32.3000	32.3000
SOUTH AFRICA	2.6500	2.5600	2.5600	2.8300	2.8300
SWITZERLAND	45.7000	45.1600	45.1600	47.7300	47.7300
U.K	56.5000	55.8100	55.8100	58.1100	58.1100
U.S.A	42.5700	42.4700	42.4700	43.4700	44.1700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5000	29.6000	31.5000	31.5000
CANADA	33.4000	32.5000	34.5500	34.5500
CHINA	6.6700	6.0000	7.0100	7.0100
EMU	48.1500	47.0000	49.3500	49.3500
HONG KONG	5.4200	5.2000	5.7200	5.7200
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	37.3500	35.7500	38.6000	38.6000
SAUDI ARABIA	11.3000	10.8500	11.9300	11.9300
SINGAPORE	31.0500	30.4000	32.3000	32.3000
SOUTH AFRICA	2.6400	2.5900	2.8100	2.8100
SWEDEN	4.6500	4.5100	4.8700	4.8700
SWITZERLAND	45.9500	45.0000	47.5500	47.5500
U.A. EMIRATES	11.4800	10.4500	12.0000	12.0000
U.K	56.5500	55.5000	58.0000	58.0000
U.S.A	42.7500	42.0000	43.5500	44.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.8000		31.4000
CANADA		32.8000		34.5000
CHINA		5.0000		6.8500
EMU	47.9500	47.5000	49.3500	49.3700
HONG KONG		5.0000		5.6800
INDIA		0.4500		0.6200
JAPAN		35.0000		38.1000
MALAYSIA		8.0000		10.1500
NEW ZEALAND		28.0000		30.0500
NORWAY		4.0000		5.0000
SAUDI ARABIA		10.5000		11.7000
SINGAPORE		30.2500		32.2500
SOUTH AFRICA		2.4000		2.8100
SWEDEN		4.0000		4.8000
SWITZERLAND		44.0000		47.0000
U.A. EMIRATES		10.2500		11.9500
U.K	56.5000	55.8000	58.0000	58.0000
U.S.A	42.6000	42.4000	43.4000	43.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2800	29.9200	31.4900	31.4900
CANADA	33.2000	32.7000	34.5300	34.5300
EMU	47.9300	47.4700	49.3700	49.3700
HONG KONG	5.4000	5.2500	5.7200	5.7200
JAPAN	37.1200	36.1900	38.6000	38.6000
SAUDI ARABIA	11.2800	11.0000	11.9300	11.9300
SINGAPORE	30.8600	30.6300	32.3100	32.3100
SOUTH AFRICA	2.6500	2.5900	2.8000	2.8100
SWITZERLAND	45.7400	45.2800	47.5700	47.5700
U.A. EMIRATES	11.4600	10.6100	12.0000	12.0000
U.K	56.3300	55.7900	58.0200	58.0200
U.S.A	42.5200	42.3200	43.4200	44.0100

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