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: 24.08.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0053	30.0053	29.8053	31.1991	31.1991
BANGLADESH	0.4823	0.4823		0.5142
BOTSWANA	3.6584	3.6584		3.8637
CANADA	32.8690	32.8690	32.6690	34.1508	34.1508
CHINA	6.3816	6.3816		6.7010
DENMARK	6.5206	6.5206		6.8639
EMU	49.0509	49.0509	48.6409	50.4916	50.4916
HONG KONG	5.2956	5.2956	5.1756	5.5913	5.5913
INDIA	0.5570	0.5570		0.5872
INDONESIA	0.2865	0.2865		0.3028
JAPAN	37.9200	37.9200	37.3698	39.3400	39.3433
KENYA	37.7400	37.7400		39.6300
MOZAMBIQUE	64.1400	64.1400		68.3500
NAMIBIA	2.7182	2.7182		2.8812
NEW ZEALAND	28.6745	28.6745	28.2245	29.7994	29.7994
NORWAY	4.6119	4.6119		4.8995
SINGAPORE	30.5615	30.5615	30.4615	31.9410	31.9410
SOUTH AFRICA	2.7132	2.7132	2.6532	2.8862	2.8862
SWEDEN	4.7498	4.7498		4.9747
SWITZERLAND	45.6174	45.6174	45.2374	47.2480	47.2480
TANZANIA	1.7800	1.7800		1.8800
THAILAND	1.2405	1.2405		1.3184
U.A. EMIRATES	11.2896	11.2896		11.7968
U.K	57.3428	57.3428	57.0128	58.9859	58.9859
U.S.A	41.9500	41.9500	41.8500	42.8500	43.2400
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	2.4507	2.4507		2.6120

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2800	30.0600	29.9600	31.3200	31.3200
EMU	49.0300	47.9400	48.6200	50.4600	50.4600
INDIA	0.5742	0.5633		0.5915
JAPAN	38.8200	37.7500	37.0200	39.3500	39.3500
SOUTH AFRICA	2.7500	2.7000	2.5900	2.9200	2.9200
U.K	57.3100	57.1600	56.2300	58.9800	58.9800
U.S.A	42.1500	41.9500	41.8500	43.0500	43.1500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3936	6.6941
EMU	49.0383	50.5189
SOUTH AFRICA	2.7446	2.8635
U.S.A	41.9500	42.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0160	29.8160	29.5160	31.1760	31.1760
CANADA	32.9200		32.5900	34.1000	34.1000
CHINA	6.1330			6.9530
EMU	49.0570	48.9070	48.6570	50.5230	50.5230
HONG KONG	5.3680			5.5280
INDIA	0.5590			0.5850
JAPAN	37.9270			39.3330
KENYA	38.0510			39.3910
MALAGASY	1.0330			1.1730
NEW ZEALAND	28.8120			29.6570
SAUDI ARABIA	11.1500			11.4620
SINGAPORE	30.6800	30.3800	30.2800	31.8340	31.8340
SOUTH AFRICA	2.7510		2.5510	2.8750	2.8750
SWITZERLAND	45.5370			47.1300
U.A. EMIRATES	11.3940		10.6940	11.6940	11.6940
U.K	57.2930	57.1430	57.0930	58.9970	58.9970
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	30.0000	29.7500	29.7500	31.3900	31.3900
CANADA	32.4100	32.3200	32.3200	34.3700	34.3700
CHINA	6.3900			6.7100
DENMARK	6.4900	6.3100	6.3100	6.8700	6.8700
EMU	49.2500	48.4300	48.4300	50.6700	50.6700
HONG KONG	5.3500	5.3100	5.3100	5.6400	5.6400
INDIA	0.5600			0.5900
JAPAN	38.0200	37.3600	37.3600	39.7800	39.7800
NEW ZEALAND	28.8700	28.4400	28.4400	30.4200	30.4200
SINGAPORE	30.5800	30.5100	30.5100	32.0500	32.0500
SOUTH AFRICA	2.7300	2.6400	2.6400	2.9200	2.9200
SWITZERLAND	45.4400	44.9100	44.9100	47.4700	47.4700
U.K	57.4300	56.6800	56.6800	59.0700	59.0700
U.S.A	42.0000	41.9000	41.9000	42.9000	43.5800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2500	29.8500	31.3500	31.3500
CANADA	33.1500	32.6000	34.3500	34.3500
CHINA	6.4600	6.0000	6.7900	6.7900
EMU	49.1500	48.6500	50.5000	50.5000
HONG KONG	5.3500	5.2000	5.6400	5.6400
INDIA	0.5600	0.4700	0.5950	0.5950
JAPAN	38.0000	37.0000	39.3500	39.3500
SAUDI ARABIA	11.1500	10.8700	11.7800	11.7800
SINGAPORE	30.7500	30.5000	32.0500	32.0500
SOUTH AFRICA	2.7200	2.6700	2.9000	2.9000
SWEDEN	4.7400	4.6000	4.9600	4.9600
SWITZERLAND	45.6500	45.1500	47.3000	47.3000
U.A. EMIRATES	11.3300	10.4900	11.8400	11.8400
U.K	57.4000	56.8000	59.0000	59.0000
U.S.A	42.1000	41.8500	42.9500	43.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		31.3000
CANADA		32.6000		34.3000
CHINA		5.2500		7.5000
EMU	49.0000	48.6000	50.4000	50.4000
HONG KONG		5.2000		5.6300
INDIA		0.4500		0.6200
JAPAN		37.0000		39.2000
MALAYSIA		8.2500		10.1500
NEW ZEALAND		28.3500		29.9000
NORWAY		4.0000		4.8000
SAUDI ARABIA		11.0000		11.7500
SINGAPORE		30.4000		32.0000
SOUTH AFRICA		2.6800		2.9000
SWEDEN		4.0000		4.9000
SWITZERLAND		45.1000		47.2000
U.A. EMIRATES		10.5000		11.8000
U.K	57.3000	56.8000	58.9000	58.9000
U.S.A	42.2000	42.0000	42.8500	43.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1200	29.7600	31.3200	31.3200
CANADA	32.9900	32.5000	34.3100	34.3100
EMU	48.9900	48.5200	50.4600	50.4600
HONG KONG	5.3300	5.1800	5.6400	5.6400
JAPAN	37.8400	36.8900	39.3500	39.3500
SAUDI ARABIA	11.1300	10.8500	11.7800	11.7800
SINGAPORE	30.6100	30.3800	32.0500	32.0500
SOUTH AFRICA	2.7300	2.6700	2.8900	2.9000
SWITZERLAND	45.4800	45.0300	47.3000	47.3000
U.A. EMIRATES	11.3100	10.4700	11.8400	11.8400
U.K	57.2600	56.7100	58.9800	58.9800
U.S.A	41.9500	41.7500	42.8500	43.4200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6305	29.5817	29.2207	31.2686	31.2686
BAHRAIN	109.6980	108.8320		115.4710
BANGLADESH	0.4924	0.4785		0.5077
CANADA	32.6054	32.3489		34.2107
CHINA	6.3675			6.6884
DENMARK	6.7378	6.6678		6.9128
EMU	49.7057	49.4118	49.2768	51.0167	50.9309
HONG KONG	5.4245	5.3496	5.1959	5.5872	5.5872
JAPAN	37.6131	37.2602		39.3595
PAKISTAN	25.6243	25.5841		27.1789
SAUDI ARABIA	11.1767	11.0487	10.9588	11.8057	11.8057
SINGAPORE	30.4856	30.3455	30.0551	32.0162	32.0162
SOUTH AFRICA	2.8818	2.8465	2.8194	3.0551	3.0551
SWITZERLAND	45.6026	45.3663		47.2566
U.A. EMIRATES	11.2492	11.1992		11.7792
U.K	58.0308	57.8910	57.5931	59.4406	59.5495
U.S.A	42.2500	42.1700	42.0550	43.1500	43.3750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0800	30.0400	29.9400	31.5800	31.5800
CANADA	32.9400	32.7800	32.6300	34.5800	34.5800
CHINA	6.4300	6.3400		6.7500
DENMARK	6.5800	6.5700		6.9100
EMU	49.5900	48.9200	48.7000	50.6300	50.6300
HONG KONG	5.3500	5.3000	5.3000	5.6200	5.6200
INDIA	0.5600	0.5600		0.5900
JAPAN	38.0600	37.7000		39.7700
NEW ZEALAND	28.7400	28.4700		30.1700
SINGAPORE	30.7200	30.5000		32.2600
SOUTH AFRICA	2.7500	2.7100	2.7300	2.8900	2.8900
SWITZERLAND	45.6400	45.5500		47.9200
U.A. EMIRATES	11.3700	11.2700	11.2100	11.8900	11.8900
U.K	57.9500	57.1600	56.9100	59.1600	59.1600
U.S.A	42.2500	41.7800	41.6800	43.1400	43.3400

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