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: 10.08.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5106	30.5106	30.3106	31.7137	31.7137
BANGLADESH	0.4866	0.4866		0.5154
BOTSWANA	3.6925	3.6925		3.9284
CANADA	33.1434	33.1434	32.9434	34.4215	34.4215
CHINA	6.3970	6.3970		6.7174
DENMARK	6.5351	6.5351		6.8794
EMU	49.1557	49.1557	48.7457	50.6090	50.6090
HONG KONG	5.3127	5.3127	5.1927	5.6086	5.6086
INDIA	0.5557	0.5557		0.5858
INDONESIA	0.2870	0.2870		0.3034
JAPAN	37.8000	37.8000	37.2491	39.2300	39.2322
KENYA	38.1000	38.1000		39.9900
MOZAMBIQUE	64.2900	64.2900		68.5700
NAMIBIA	2.7893	2.7893		2.9579
NEW ZEALAND	29.0589	29.0589	28.6089	30.2033	30.2033
NORWAY	4.6074	4.6074		4.8901
SINGAPORE	30.6215	30.6215	30.5215	31.9960	31.9960
SOUTH AFRICA	2.7865	2.7865	2.7265	2.9613	2.9613
SWEDEN	4.7687	4.7687		4.9936
SWITZERLAND	45.3667	45.3667	44.9867	47.0251	47.0251
TANZANIA	1.7800	1.7800		1.8800
THAILAND	1.2313	1.2313		1.3086
U.A. EMIRATES	11.3165	11.3165		11.8247
U.K	58.0098	58.0098	57.6798	59.6729	59.6729
U.S.A	42.0500	42.0500	41.9500	42.9500	43.3400
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	2.1305	2.1305		2.2829

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8300	30.6100	30.5100	31.8700	31.8700
EMU	49.1500	48.0600	48.7400	50.5800	50.5800
INDIA	0.5707	0.5598		0.5880
JAPAN	38.7100	37.6400	36.9100	39.2400	39.2400
SOUTH AFRICA	2.8300	2.7800	2.6700	3.0000	3.0000
U.K	57.9900	57.8400	56.9100	59.6800	59.6800
U.S.A	42.0500	41.8500	41.7500	42.9500	43.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4055	6.7060
EMU	49.1451	50.6265
SOUTH AFRICA	2.8128	2.9358
U.S.A	42.0500	42.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5750	30.3750	30.0750	31.7350	31.7350
CANADA	33.2520		32.9220	34.4320	34.4320
CHINA	6.1550			6.9750
EMU	49.2290	49.0790	48.8290	50.6950	50.6950
HONG KONG	5.3920			5.5520
INDIA	0.5590			0.5850
JAPAN	37.8700			39.2760
KENYA	38.4560			39.7960
MALAGASY	1.0460			1.1860
NEW ZEALAND	29.2350			30.0800
SAUDI ARABIA	11.1900			11.5020
SINGAPORE	30.7670	30.4670	30.3670	31.9210	31.9210
SOUTH AFRICA	2.8250		2.6250	2.9490	2.9490
SWITZERLAND	45.3820			46.9750
U.A. EMIRATES	11.4350		10.7350	11.7350	11.7350
U.K	58.0210	57.8710	57.8210	59.7360	59.7360
U.S.A	42.1000	42.0000	41.9500	43.0000	43.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4800	30.2300	30.2300	31.9000	31.9000
CANADA	32.6400	32.5600	32.5600	34.6200	34.6200
CHINA	6.4000			6.7200
DENMARK	6.5000	6.3100	6.3100	6.8700	6.8700
EMU	49.3100	48.4900	48.4900	50.7300	50.7300
HONG KONG	5.3600	5.3200	5.3200	5.6500	5.6500
INDIA	0.5600			0.5900
JAPAN	37.8700	37.2100	37.2100	39.6200	39.6200
NEW ZEALAND	29.2400	28.8000	28.8000	30.8100	30.8100
SINGAPORE	30.6000	30.5400	30.5400	32.0800	32.0800
SOUTH AFRICA	2.8000	2.7100	2.7100	2.9900	2.9900
SWITZERLAND	45.1700	44.6300	44.6300	47.1800	47.1800
U.K	58.0300	57.2800	57.2800	59.6900	59.6900
U.S.A	42.0500	41.9500	41.9500	42.9500	43.6300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.3500	31.9000	31.9000
CANADA	33.4000	32.8500	34.6000	34.6000
CHINA	6.4800	6.0000	6.8100	6.8100
EMU	49.2500	48.7500	50.6000	50.6000
HONG KONG	5.3700	5.2200	5.6600	5.6600
INDIA	0.5600	0.4700	0.5950	0.5950
JAPAN	37.9000	36.9000	39.2500	39.2500
SAUDI ARABIA	11.1800	10.9000	11.8100	11.8100
SINGAPORE	30.8500	30.5500	32.1500	32.1500
SOUTH AFRICA	2.8000	2.7400	2.9800	2.9800
SWEDEN	4.7600	4.6200	4.9800	4.9800
SWITZERLAND	45.4000	44.9000	47.1000	47.1000
U.A. EMIRATES	11.3500	10.5100	11.8600	11.8600
U.K	58.1000	57.5000	59.7000	59.7000
U.S.A	42.2000	41.9500	43.1000	43.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.3500		31.8500
CANADA		32.8000		34.5500
CHINA		5.2500		7.2500
EMU	49.2000	48.6500	50.5000	50.5500
HONG KONG		5.2200		5.6200
INDIA		0.4500		0.6000
JAPAN		37.0000		39.2000
MALAYSIA		8.2500		10.1500
NEW ZEALAND		28.7500		30.3400
NORWAY		4.5000		4.8500
SAUDI ARABIA		11.0000		11.8000
SINGAPORE		30.6500		32.1000
SOUTH AFRICA		2.7500		2.9700
SWEDEN		4.0000		5.0000
SWITZERLAND		45.1000		47.0000
U.A. EMIRATES		10.6000		11.8000
U.K	58.0000	57.5000	59.6000	59.6500
U.S.A	42.2000	42.0000	42.9500	43.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6400	30.2700	31.8700	31.8700
CANADA	33.2600	32.7600	34.5900	34.5900
EMU	49.1100	48.6300	50.5800	50.5800
HONG KONG	5.3500	5.2000	5.6600	5.6600
JAPAN	37.7300	36.7900	39.2400	39.2400
SAUDI ARABIA	11.1600	10.8800	11.8100	11.8100
SINGAPORE	30.6800	30.4500	32.1200	32.1200
SOUTH AFRICA	2.8100	2.7400	2.9700	2.9800
SWITZERLAND	45.2500	44.8000	47.0600	47.0600
U.A. EMIRATES	11.3300	10.4900	11.8600	11.8600
U.K	57.9400	57.3900	59.6800	59.6800
U.S.A	42.0500	41.8500	42.9500	43.5200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9510	29.9000	29.5320	31.5990	31.5990
BAHRAIN	109.3200	108.4570		115.0740
BANGLADESH	0.4930	0.4790		0.5090
CANADA	32.6820	32.4250		34.2890
CHINA	6.3450			6.6650
DENMARK	6.7120	6.6420		6.8870
EMU	49.5170	49.2230	49.0880	50.8280	50.7420
HONG KONG	5.4060	5.3310	5.1780	5.5680	5.5680
JAPAN	37.2910	36.9440		39.0280
PAKISTAN	25.6520	25.6110		27.2080
SAUDI ARABIA	11.1390	11.0110	10.9220	11.7660	11.7660
SINGAPORE	30.3410	30.2020	29.9150	31.8660	31.8660
SOUTH AFRICA	2.8380	2.8030	2.7760	3.0090	3.0090
SWITZERLAND	45.1030	44.8700		46.7390
U.A. EMIRATES	11.2080	11.1580		11.7380
U.K	58.3130	58.1720	57.8730	59.7340	59.8450
U.S.A	42.1000	42.0200	41.9050	43.0000	43.2250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4500	30.4100	30.3100	31.9700	31.9700
CANADA	33.0600	32.9000	32.7400	34.7100	34.7100
CHINA	6.4100	6.3200		6.7300
DENMARK	6.5600	6.5500		6.8900
EMU	49.4800	48.8100	48.5900	50.5100	50.5100
HONG KONG	5.3400	5.2900	5.2900	5.6100	5.6100
INDIA	0.5600	0.5500		0.5900
JAPAN	37.7700	37.4100		39.4700
NEW ZEALAND	29.0100	28.7400		30.4600
SINGAPORE	30.6400	30.4300		32.1800
SOUTH AFRICA	2.8100	2.7700	2.7900	2.9500	2.9500
SWITZERLAND	45.2100	45.1200		47.4700
U.A. EMIRATES	11.3500	11.2400	11.1900	11.8600	11.8600
U.K	58.3700	57.5700	57.3200	59.5900	59.5900
U.S.A	42.1500	41.6900	41.5800	43.0400	43.2400

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