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: 27.08.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0934	30.0934	29.8934	31.2934	31.2934
BANGLADESH	0.4819	0.4819		0.5116
BOTSWANA	3.6794	3.6794		3.8851
CANADA	32.7932	32.7932	32.5932	34.0654	34.0654
CHINA	6.3794	6.3794		6.6989
DENMARK	6.5335	6.5335		6.8767
EMU	49.1348	49.1348	48.7248	50.5902	50.5902
HONG KONG	5.2967	5.2967	5.1767	5.5923	5.5923
INDIA	0.5565	0.5565		0.5867
INDONESIA	0.2858	0.2858		0.3020
JAPAN	37.8400	37.8400	37.2864	39.2600	39.2616
KENYA	37.6700	37.6700		39.5600
MOZAMBIQUE	64.1400	64.1400		68.3200
NAMIBIA	2.7602	2.7602		2.9262
NEW ZEALAND	28.8549	28.8549	28.4049	29.9965	29.9965
NORWAY	4.6533	4.6533		4.9367
SINGAPORE	30.6575	30.6575	30.5575	32.0274	32.0274
SOUTH AFRICA	2.7552	2.7552	2.6952	2.9312	2.9312
SWEDEN	4.7612	4.7612		4.9863
SWITZERLAND	45.4120	45.4120	45.0320	47.0842	47.0842
TANZANIA	1.7800	1.7800		1.8800
THAILAND	1.2598	1.2598		1.3378
U.A. EMIRATES	11.2896	11.2896		11.7968
U.K	57.2547	57.2547	56.9247	58.9045	58.9045
U.S.A	41.9500	41.9500	41.8500	42.8500	43.2400
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	2.5002	2.5002		2.6628

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3900	30.1700	30.0700	31.4300	31.4300
EMU	49.1200	48.0300	48.7100	50.5500	50.5500
INDIA	0.5762	0.5653		0.5935
JAPAN	38.7400	37.6700	36.9400	39.2700	39.2700
SOUTH AFRICA	2.8000	2.7500	2.6400	2.9700	2.9700
U.K	57.2300	57.0800	56.1500	58.8900	58.8900
U.S.A	42.3000	42.1000	42.0000	43.2000	43.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3939	6.6944
EMU	49.1390	50.6217
SOUTH AFRICA	2.7838	2.9052
U.S.A	41.9500	42.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1180	29.9180	29.6180	31.2780	31.2780
CANADA	32.8410		32.5110	34.0210	34.0210
CHINA	6.1290			6.9490
EMU	49.1570	49.0070	48.7570	50.6260	50.6260
HONG KONG	5.3690			5.5290
INDIA	0.5590			0.5850
JAPAN	37.8490			39.2550
KENYA	37.9810			39.3210
MALAGASY	1.0330			1.1730
NEW ZEALAND	29.0120			29.8570
SAUDI ARABIA	11.1480			11.4600
SINGAPORE	30.7700	30.4700	30.3700	31.9240	31.9240
SOUTH AFRICA	2.7920		2.5920	2.9160	2.9160
SWITZERLAND	45.3750			46.9680
U.A. EMIRATES	11.3940		10.6940	11.6940	11.6940
U.K	57.2170	57.0670	57.0170	58.9200	58.9200
U.S.A	41.9500	41.8500	41.7500	42.8500	43.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1600	29.9100	29.9100	31.5600	31.5600
CANADA	32.4100	32.3300	32.3300	34.3800	34.3800
CHINA	6.4100			6.7200
DENMARK	6.5200	6.3300	6.3300	6.9000	6.9000
EMU	49.4700	48.6400	48.6400	50.8900	50.8900
HONG KONG	5.3600	5.3200	5.3200	5.6500	5.6500
INDIA	0.5700			0.5900
JAPAN	38.0400	37.3800	37.3800	39.8000	39.8000
NEW ZEALAND	29.1200	28.6800	28.6800	30.6900	30.6900
SINGAPORE	30.7300	30.6700	30.6700	32.2100	32.2100
SOUTH AFRICA	2.7800	2.6800	2.6800	2.9700	2.9700
SWITZERLAND	45.3800	44.8400	44.8400	47.4000	47.4000
U.K	57.4600	56.7200	56.7200	59.1100	59.1100
U.S.A	42.1000	42.0000	42.0000	43.0000	43.6800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3500	29.9500	31.4500	31.4500
CANADA	33.1000	32.5500	34.2500	34.2500
CHINA	6.4600	6.0000	6.7900	6.7900
EMU	49.2500	48.7000	50.6000	50.6000
HONG KONG	5.3500	5.2000	5.6400	5.6400
INDIA	0.5600	0.4700	0.5950	0.5950
JAPAN	37.9000	36.9000	39.3000	39.3000
SAUDI ARABIA	11.1500	10.8700	11.7800	11.7800
SINGAPORE	30.8500	30.5500	32.1500	32.1500
SOUTH AFRICA	2.7700	2.7100	2.9500	2.9500
SWEDEN	4.7500	4.6100	4.9700	4.9700
SWITZERLAND	45.4500	44.9500	47.1500	47.1500
U.A. EMIRATES	11.3300	10.4900	11.8400	11.8400
U.K	57.3000	56.7000	58.9000	58.9000
U.S.A	42.1000	41.8500	42.9500	43.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		31.4000
CANADA		32.5000		34.2300
CHINA		5.2500		7.2500
EMU	49.2000	48.8000	50.5000	50.5000
HONG KONG		5.2000		5.6300
INDIA		0.4500		0.6200
JAPAN		37.0000		39.2000
MALAYSIA		8.2500		10.2500
NEW ZEALAND		28.6000		30.0000
NORWAY		4.0000		4.8500
SAUDI ARABIA		11.0000		11.7500
SINGAPORE		30.6000		32.1000
SOUTH AFRICA		2.7200		2.9500
SWEDEN		4.0000		4.9000
SWITZERLAND		45.0000		47.0000
U.A. EMIRATES		10.7500		11.8000
U.K	57.2500	56.8000	58.7500	58.8000
U.S.A	42.2000	41.8500	42.8500	43.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2200	29.8600	31.4300	31.4300
CANADA	32.9200	32.4300	34.2400	34.2400
EMU	49.0800	48.6100	50.5500	50.5500
HONG KONG	5.3300	5.1800	5.6400	5.6400
JAPAN	37.7600	36.8200	39.2700	39.2700
SAUDI ARABIA	11.1300	10.8500	11.7800	11.7800
SINGAPORE	30.7000	30.4700	32.1400	32.1400
SOUTH AFRICA	2.7800	2.7100	2.9400	2.9500
SWITZERLAND	45.3000	44.8500	47.1100	47.1100
U.A. EMIRATES	11.3100	10.4700	11.8400	11.8400
U.K	57.1700	56.6300	58.8900	58.8900
U.S.A	41.9500	41.7500	42.8500	43.4200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7410	29.6913	29.3280	31.3825	31.3825
BAHRAIN	109.8150	108.9480		115.5950
BANGLADESH	0.4930	0.4790		0.5082
CANADA	32.5573	32.3011		34.1613
CHINA	6.3724			6.6936
DENMARK	6.7587	6.6887		6.9337
EMU	49.8490	49.5549	49.4197	51.1748	51.0895
HONG KONG	5.4308	5.3559	5.2021	5.5937	5.5937
JAPAN	37.6017	37.2490		39.3477
PAKISTAN	25.3817	25.3433		26.9241
SAUDI ARABIA	11.1895	11.0613	10.9713	11.8191	11.8191
SINGAPORE	30.5979	30.4572	30.1642	32.1332	32.1332
SOUTH AFRICA	2.9237	2.8882	2.8615	3.0997	3.0997
SWITZERLAND	45.5159	45.2800		47.1667
U.A. EMIRATES	11.2628	11.2128		11.7928
U.K	57.9683	57.8287	57.5312	59.3754	59.4836
U.S.A	42.3000	42.2200	42.1050	43.2000	43.4250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1800	30.1300	30.0300	31.6900	31.6900
CANADA	32.8700	32.7100	32.5600	34.5100	34.5100
CHINA	6.4300	6.3400		6.7500
DENMARK	6.5900	6.5800		6.9200
EMU	49.7000	49.0200	48.8000	50.7300	50.7300
HONG KONG	5.3500	5.3000	5.3000	5.6200	5.6200
INDIA	0.5600	0.5600		0.5900
JAPAN	37.9900	37.6300		39.7000
NEW ZEALAND	28.9300	28.6500		30.3700
SINGAPORE	30.8200	30.6000		32.3600
SOUTH AFRICA	2.7900	2.7600	2.7700	2.9300	2.9300
SWITZERLAND	45.4600	45.3800		47.7400
U.A. EMIRATES	11.3800	11.2700	11.2200	11.8900	11.8900
U.K	57.8800	57.0900	56.8400	59.0900	59.0900
U.S.A	42.2600	41.7900	41.6900	43.1500	43.3500

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