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: 07.09.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1967	31.1967	31.0343	32.0882	32.0882
CANADA	33.5145	33.5145	33.1927	34.3346	34.3346
CHINA	6.5053	6.5053		6.6645
DENMARK	6.7078	6.7078	6.6434	6.8720	6.8720
EMU	49.9178	49.9178	49.3626	51.0372	51.0372
HONG KONG	5.4015	5.4015	5.3496	5.5337	5.5337
INDIA	0.5720	0.5720		0.5901
JAPAN	38.1629	38.1629	37.9492	39.2535	39.2535
NEW ZEALAND	29.9451	29.9451	29.6787	30.6779	30.6779
NORWAY	4.8563	4.8563	4.8097	4.9752	4.9752
SAUDI ARABIA	11.1956	11.1956	11.0881	11.4696	11.4696
SINGAPORE	31.3032	31.3032	31.0026	32.0692	32.0692
SOUTH AFRICA	2.9423	2.9423	2.9349	3.0355	3.0355
SWEDEN	4.9066	4.9066	4.8595	5.0267	5.0267
SWITZERLAND	45.8851	45.8851	45.5593	47.1256	47.1256
U.A. EMIRATES	11.4325	11.4325	11.3227	11.7123	11.7123
U.K	58.2050	58.2050	57.5720	59.4864	59.4864
U.S.A	42.0500	42.0500	41.7500	42.9500	43.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2600	31.0700	31.0700	32.0500	32.0500
CANADA	33.4100	33.2100	33.2100	34.2600	34.2600
CHINA	6.5000		6.4600	6.6300	6.6300
DENMARK	6.6900	6.6500	6.6500	6.8400	6.8400
EMU	49.6900	49.3000	49.3000	50.9600	50.9600
HONG KONG	5.4400	5.4100	5.4100	5.5600	5.5600
INDIA	0.5730		0.5730	0.6004	0.6004
JAPAN	38.2600	38.0300	38.0300	39.0800	39.0800
KENYA	38.0400			38.8600	38.8600
NEW ZEALAND	30.0100	29.8300	29.8300	30.6500	30.6500
NORWAY	4.8400	4.8200	4.8200	4.9500	4.9500
SAUDI ARABIA	11.1700	11.1000	11.1000	11.4100	11.4200
SEYCHELLES	2.9700			3.0900	3.0900
SINGAPORE	31.3800	31.1900	31.1900	32.0500	32.0500
SOUTH AFRICA	2.9300	2.9100	2.9100	3.0800	3.0800
SWEDEN	4.9000	4.8800	4.8800	5.0000	5.0000
SWITZERLAND	45.9900	45.7100	45.7100	46.9700	46.9700
U.A. EMIRATES	11.4100	11.3400	11.3400	11.6500	11.6500
U.K	57.8900	57.4200	57.4200	59.3700	59.3700
U.S.A	41.9000	41.8200	41.8200	42.8000	43.0568
ZAMBIA				2.6500	2.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9036	30.9036	30.7036	32.1175	32.1175
BANGLADESH	0.4828	0.4828		0.5116
BOTSWANA	3.7671	3.7671		3.9662
CANADA	33.1571	33.1571	32.9571	34.4380	34.4380
CHINA	6.4011	6.4011		6.7211
DENMARK	6.5925	6.5925		6.9379
EMU	49.5746	49.5746	49.1646	51.0407	51.0407
HONG KONG	5.3004	5.3004	5.1804	5.5963	5.5963
INDIA	0.5642	0.5642		0.5946
INDONESIA	0.2902	0.2902		0.3067
JAPAN	37.8500	37.8500	37.3033	39.2800	39.2764
KENYA	37.5400	37.5400		39.4300
MOZAMBIQUE	64.0600	64.0600		68.1800
NAMIBIA	2.8914	2.8914		3.0579
NEW ZEALAND	29.6498	29.6498	29.1998	30.8006	30.8006
NORWAY	4.7528	4.7528		5.0417
SINGAPORE	30.8790	30.8790	30.7790	32.2617	32.2617
SOUTH AFRICA	2.8864	2.8864	2.8264	3.0630	3.0630
SWEDEN	4.8375	4.8375		5.0651
SWITZERLAND	45.5174	45.5174	45.1374	47.1471	47.1471
TANZANIA	1.7700	1.7700		1.8800
THAILAND	1.2654	1.2654		1.3435
U.A. EMIRATES	11.2754	11.2754		11.7839
U.K	57.8147	57.8147	57.4847	59.4780	59.4780
U.S.A	41.9000	41.9000	41.8000	42.8000	43.1900
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	2.5450	2.5450		2.7090

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2200	31.0000	30.9000	32.2600	32.2600
EMU	49.5700	48.4800	49.1600	51.0100	51.0100
INDIA	0.5827	0.5718		0.6000
JAPAN	38.7500	37.6800	36.9500	39.2800	39.2800
SOUTH AFRICA	2.9200	2.8700	2.7600	3.0900	3.0900
U.K	57.7900	57.6400	56.7100	59.4700	59.4700
U.S.A	42.2000	42.0000	41.9000	43.1000	43.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4153	6.7176
EMU	48.7230	51.0536
SOUTH AFRICA	2.9118	3.0420
U.S.A	41.9000	42.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9200	30.7200	30.4200	32.0800	32.0800
CANADA	33.2060		32.8760	34.3860	34.3860
CHINA	6.4110			6.9710
EMU	49.5850	49.4350	49.1850	51.0640	51.0640
HONG KONG	5.3730			5.5330
INDIA	0.5660			0.5920
JAPAN	37.8710			39.2770
KENYA	37.8480			39.1880
MALAGASY	1.0340			1.1740
NEW ZEALAND	29.8030			30.6480
SAUDI ARABIA	11.1360			11.4480
SINGAPORE	30.9940	30.6940	30.5940	32.1480	32.1480
SOUTH AFRICA	2.9220		2.7220	3.0460	3.0460
SWITZERLAND	45.4420			47.0350
U.A. EMIRATES	11.3810		10.6810	11.6810	11.6810
U.K	57.7650	57.6150	57.5650	59.4810	59.4810
U.S.A	41.9000	41.8000	41.7000	42.8000	43.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9700	30.7200	30.7200	32.4100	32.4100
CANADA	32.7100	32.6200	32.6200	34.6900	34.6900
CHINA	6.4100			6.7300
DENMARK	6.5600	6.3800	6.3800	6.9400	6.9400
EMU	49.7900	48.9700	48.9700	51.2200	51.2200
HONG KONG	5.3500	5.3100	5.3100	5.6400	5.6400
INDIA	0.5700			0.6000
JAPAN	37.9700	37.3100	37.3100	39.7300	39.7300
NEW ZEALAND	29.8600	29.4100	29.4100	31.4600	31.4600
SINGAPORE	30.9000	30.8300	30.8300	32.3800	32.3800
SOUTH AFRICA	2.9000	2.8000	2.8000	3.1000	3.1000
SWITZERLAND	45.3600	44.8300	44.8300	47.3800	47.3800
U.K	57.9000	57.1500	57.1500	59.5600	59.5600
U.S.A	41.9500	41.8500	41.8500	42.8500	43.5200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1500	30.7500	32.3000	32.3000
CANADA	33.4500	32.9000	34.6500	34.6500
CHINA	6.4900	6.0000	6.8200	6.8200
EMU	49.7000	49.1500	51.0500	51.0500
HONG KONG	5.3600	5.2100	5.6500	5.6500
INDIA	0.5650	0.4700	0.6050	0.6050
JAPAN	37.9000	36.9000	39.3000	39.3000
SAUDI ARABIA	11.1400	10.8600	11.7600	11.7600
SINGAPORE	31.0500	30.8000	32.4000	32.4000
SOUTH AFRICA	2.8900	2.8300	3.0800	3.0800
SWEDEN	4.8300	4.6900	5.0600	5.0600
SWITZERLAND	45.5500	45.0000	47.2000	47.2000
U.A. EMIRATES	11.3100	10.4700	11.8200	11.8200
U.K	57.9000	57.3000	59.5000	59.5000
U.S.A	42.2000	41.8000	42.9500	43.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.7500		32.1500
CANADA		33.0000		34.6000
CHINA		5.1500		7.2500
EMU	49.6000	49.1000	50.9000	51.0000
HONG KONG		5.2000		5.6300
INDIA		0.4500		0.6200
JAPAN		37.0000		39.1500
MALAYSIA		8.2500		10.1500
NEW ZEALAND		29.3000		30.9000
NORWAY		4.0000		4.9500
SAUDI ARABIA		11.0000		11.7000
SINGAPORE		30.7500		32.3500
SOUTH AFRICA		2.8400		3.0700
SWEDEN		4.0000		5.0000
SWITZERLAND		45.0000		47.1500
U.A. EMIRATES		10.5000		11.8000
U.K	57.8000	57.2000	59.3500	59.4500
U.S.A	42.2000	41.8000	42.8000	43.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0200	30.6500	32.2600	32.2600
CANADA	33.2800	32.7800	34.6100	34.6100
EMU	49.5200	49.0500	51.0100	51.0100
HONG KONG	5.3400	5.1900	5.6500	5.6500
JAPAN	37.7700	36.8300	39.2800	39.2800
SAUDI ARABIA	11.1200	10.8400	11.7600	11.7600
SINGAPORE	30.9200	30.6900	32.3700	32.3700
SOUTH AFRICA	2.9000	2.8300	3.0700	3.0800
SWITZERLAND	45.3800	44.9300	47.2000	47.2000
U.A. EMIRATES	11.2900	10.4500	11.8200	11.8200
U.K	57.7400	57.1800	59.4700	59.4700
U.S.A	41.9000	41.7000	42.8000	43.3700

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