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: 09.08.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6819	30.6819	30.4819	31.8879	31.8879
BANGLADESH	0.4873	0.4873		0.5160
BOTSWANA	3.7348	3.7348		3.9329
CANADA	33.2258	33.2258	33.0258	34.5048	34.5048
CHINA	6.4096	6.4096		6.7295
DENMARK	6.5559	6.5559		6.8983
EMU	49.3112	49.3112	48.9012	50.7537	50.7537
HONG KONG	5.3198	5.3198	5.1998	5.6155	5.6155
INDIA	0.5583	0.5583		0.5884
INDONESIA	0.2877	0.2877		0.3041
JAPAN	37.8900	37.8900	37.3429	39.3100	39.3129
KENYA	38.1600	38.1600		40.0600
MOZAMBIQUE	64.3700	64.3700		68.6500
NAMIBIA	2.8202	2.8202		2.9836
NEW ZEALAND	29.2958	29.2958	28.8458	30.4317	30.4317
NORWAY	4.6362	4.6362		4.9185
SINGAPORE	30.6995	30.6995	30.5995	32.0656	32.0656
SOUTH AFRICA	2.8152	2.8152	2.7552	2.9886	2.9886
SWEDEN	4.7931	4.7931		5.0190
SWITZERLAND	45.6809	45.6809	45.3009	47.3094	47.3094
TANZANIA	1.7800	1.7800		1.8900
THAILAND	1.2332	1.2332		1.3109
U.A. EMIRATES	11.3305	11.3305		11.8377
U.K	58.1801	58.1801	57.8501	59.8367	59.8367
U.S.A	42.1000	42.1000	42.0000	43.0000	43.3900
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	2.1337	2.1337		2.2862

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9600	30.7400	30.6400	32.0000	32.0000
EMU	49.2500	48.1600	48.8400	50.6800	50.6800
INDIA	0.5764	0.5655		0.5937
JAPAN	38.7500	37.6800	36.9500	39.2800	39.2800
SOUTH AFRICA	2.8500	2.8000	2.6900	3.0200	3.0200
U.K	58.0800	57.9300	57.0000	59.7700	59.7700
U.S.A	42.3500	42.1500	42.0500	43.2500	43.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4221	6.7235
EMU	49.3025	50.7864
SOUTH AFRICA	2.8407	2.9654
U.S.A	42.1000	43.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7070	30.5070	30.2070	31.8670	31.8670
CANADA	33.2870		32.9570	34.4670	34.4670
CHINA	6.1600			6.9800
EMU	49.3130	49.1630	48.9130	50.7810	50.7810
HONG KONG	5.3930			5.5530
INDIA	0.5600			0.5860
JAPAN	37.9050			39.3110
KENYA	38.4740			39.8140
MALAGASY	1.0460			1.1860
NEW ZEALAND	29.4390			30.2840
SAUDI ARABIA	11.1920			11.5040
SINGAPORE	30.8090	30.5090	30.4090	31.9630	31.9630
SOUTH AFRICA	2.8490		2.6490	2.9730	2.9730
SWITZERLAND	45.6150			47.2080
U.A. EMIRATES	11.4350		10.7350	11.7350	11.7350
U.K	58.1300	57.9800	57.9300	59.8480	59.8480
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	30.6700	30.4200	30.4200	32.1000	32.1000
CANADA	32.7600	32.6700	32.6700	34.7500	34.7500
CHINA	6.4200			6.7400
DENMARK	6.5200	6.3400	6.3400	6.9000	6.9000
EMU	49.5100	48.6900	48.6900	50.9300	50.9300
HONG KONG	5.3700	5.3300	5.3300	5.6600	5.6600
INDIA	0.5700			0.5900
JAPAN	38.0000	37.3400	37.3400	39.7600	39.7600
NEW ZEALAND	29.4800	29.0400	29.0400	31.0700	31.0700
SINGAPORE	30.7000	30.6400	30.6400	32.1800	32.1800
SOUTH AFRICA	2.8300	2.7300	2.7300	3.0300	3.0300
SWITZERLAND	45.5200	44.9800	44.9800	47.5500	47.5500
U.K	58.2600	57.5000	57.5000	59.9200	59.9200
U.S.A	42.1500	42.0500	42.0500	43.0500	43.7300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9000	30.5000	32.0500	32.0500
CANADA	33.4500	32.9000	34.6500	34.6500
CHINA	6.4800	6.0000	6.8100	6.8100
EMU	49.3500	48.8500	50.7000	50.7000
HONG KONG	5.3700	5.2200	5.6600	5.6600
INDIA	0.5600	0.4700	0.5950	0.5950
JAPAN	37.9000	36.9000	39.3000	39.3000
SAUDI ARABIA	11.1800	10.9000	11.8100	11.8100
SINGAPORE	30.8500	30.6000	32.1500	32.1500
SOUTH AFRICA	2.8200	2.7600	3.0000	3.0000
SWEDEN	4.7800	4.6400	5.0000	5.0000
SWITZERLAND	45.6500	45.1500	47.3500	47.3500
U.A. EMIRATES	11.3500	10.5100	11.8600	11.8600
U.K	58.2000	57.6000	59.8000	59.8000
U.S.A	42.2000	41.9500	43.1000	43.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.5000		31.9500
CANADA		32.9000		34.6000
CHINA		5.2500		7.2500
EMU	49.5000	48.8000	50.6500	50.6500
HONG KONG		5.2200		5.6200
INDIA		0.4500		0.6000
JAPAN		37.1000		39.3500
MALAYSIA		8.2500		10.1500
NEW ZEALAND		29.1000		30.6500
NORWAY		4.0000		4.8500
SAUDI ARABIA		11.0000		11.8000
SINGAPORE		30.6500		32.1500
SOUTH AFRICA		2.7700		2.9900
SWEDEN		4.0000		5.0000
SWITZERLAND		45.1000		47.3000
U.A. EMIRATES		10.6000		11.8000
U.K	58.0000	57.5000	59.6000	59.7500
U.S.A	42.2000	42.0000	43.1000	43.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7700	30.4000	32.0000	32.0000
CANADA	33.3000	32.8000	34.6300	34.6300
EMU	49.2000	48.7300	50.6800	50.6800
HONG KONG	5.3500	5.2000	5.6600	5.6600
JAPAN	37.7700	36.8300	39.2800	39.2800
SAUDI ARABIA	11.1600	10.8800	11.8100	11.8100
SINGAPORE	30.7000	30.4700	32.1400	32.1400
SOUTH AFRICA	2.8300	2.7600	2.9900	3.0000
SWITZERLAND	45.4900	45.0400	47.3100	47.3100
U.A. EMIRATES	11.3300	10.4900	11.8600	11.8600
U.K	58.0300	57.4700	59.7700	59.7700
U.S.A	42.0500	41.8500	42.9500	43.5200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2502	30.1968	29.8227	31.9074	31.9074
BAHRAIN	109.9470	109.0790		115.7340
BANGLADESH	0.4961	0.4821		0.5115
CANADA	32.9160	32.6570		34.5292
CHINA	6.3864			6.7082
DENMARK	6.7649	6.6949		6.9399
EMU	49.8994	49.6053	49.4701	51.2250	51.1396
HONG KONG	5.4370	5.3621	5.2081	5.6001	5.6001
JAPAN	37.5488	37.1972		39.2933
PAKISTAN	25.8515	25.8095		27.4175
SAUDI ARABIA	11.2022	11.0739	10.9837	11.8324	11.8324
SINGAPORE	30.5654	30.4249	30.1327	32.0994	32.0994
SOUTH AFRICA	2.8785	2.8432	2.8161	3.0516	3.0516
SWITZERLAND	45.6183	45.3820		47.2729
U.A. EMIRATES	11.2754	11.2254		11.8054
U.K	58.7567	58.6158	58.3163	60.1921	60.3042
U.S.A	42.3500	42.2700	42.1550	43.2500	43.4750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4800	30.4400	30.3400	32.0100	32.0100
CANADA	33.0600	32.9000	32.7500	34.7100	34.7100
CHINA	6.4100	6.3200		6.7300
DENMARK	6.5600	6.5500		6.8900
EMU	49.4500	48.7900	48.5700	50.5000	50.5000
HONG KONG	5.3300	5.2800	5.2800	5.6000	5.6000
INDIA	0.5600	0.5500		0.5900
JAPAN	37.7400	37.3800		39.4400
NEW ZEALAND	29.0900	28.8200		30.5500
SINGAPORE	30.6000	30.3800		32.1300
SOUTH AFRICA	2.8300	2.7900	2.8100	2.9800	2.9800
SWITZERLAND	45.2900	45.2100		47.5600
U.A. EMIRATES	11.3200	11.2100	11.1600	11.8300	11.8300
U.K	58.3200	57.5400	57.2900	59.5500	59.5500
U.S.A	42.0500	41.6000	41.5000	42.9500	43.1500

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