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: 04.08.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8226	30.8226	30.6226	32.0332	32.0332
BANGLADESH	0.4861	0.4861		0.5148
BOTSWANA	3.7846	3.7846		3.9839
CANADA	33.2610	33.2610	33.0610	34.5424	34.5424
CHINA	6.4107	6.4107		6.7306
DENMARK	6.6033	6.6033		6.9490
EMU	49.6724	49.6724	49.2624	51.1252	51.1252
HONG KONG	5.3123	5.3123	5.1923	5.6083	5.6083
INDIA	0.5573	0.5573		0.5875
INDONESIA	0.2883	0.2883		0.3047
JAPAN	38.2100	38.2100	37.6574	39.6400	39.6361
KENYA	38.1200	38.1200		40.0200
MOZAMBIQUE	64.2200	64.2200		68.5000
NAMIBIA	2.8860	2.8860		3.0532
NEW ZEALAND	29.3810	29.3810	28.9310	30.5202	30.5202
NORWAY	4.6757	4.6757		4.9595
SINGAPORE	30.7726	30.7726	30.6726	32.1560	32.1560
SOUTH AFRICA	2.8811	2.8811	2.8211	3.0582	3.0582
SWEDEN	4.8251	4.8251		5.0508
SWITZERLAND	46.1556	46.1556	45.7756	47.8020	47.8020
TANZANIA	1.7800	1.7800		1.8800
THAILAND	1.2443	1.2443		1.3222
U.A. EMIRATES	11.3026	11.3026		11.8111
U.K	58.2892	58.2892	57.9592	59.9468	59.9468
U.S.A	42.0000	42.0000	41.9000	42.9000	43.2900
UGANDA	1.1600	1.1600		1.2300
ZAMBIA	2.1375	2.1375		2.2902

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1400	30.9200	30.8200	32.1800	32.1800
EMU	49.6500	48.5600	49.2000	51.1000	51.1000
INDIA	0.5757	0.5648		0.5930
JAPAN	39.1100	38.0400	37.3100	39.6400	39.6400
SOUTH AFRICA	2.9300	2.8800	2.7700	3.1000	3.1000
U.K	58.2600	58.1100	57.1800	59.9500	59.9500
U.S.A	42.2500	42.0500	41.9500	43.1500	43.2500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4341	6.7367
EMU	49.7065	51.1998
SOUTH AFRICA	2.9090	3.0385
U.S.A	42.0500	42.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8460	30.6460	30.3460	32.0060	32.0060
CANADA	33.2970		32.9670	34.4770	34.4770
CHINA	6.1620			6.9820
EMU	49.6700	49.5200	49.2700	51.1480	51.1480
HONG KONG	5.3850			5.5450
INDIA	0.5600			0.5860
JAPAN	38.2280			39.6340
KENYA	38.4360			39.7760
MALAGASY	1.0470			1.1870
NEW ZEALAND	29.5180			30.3620
SAUDI ARABIA	11.1650			11.4770
SINGAPORE	30.8860	30.5860	30.4860	32.0400	32.0400
SOUTH AFRICA	2.9180		2.7180	3.0420	3.0420
SWITZERLAND	46.0910			47.6840
U.A. EMIRATES	11.4080		10.7080	11.7080	11.7080
U.K	58.2350	58.0850	58.0350	59.9580	59.9580
U.S.A	42.0000	41.9000	41.8500	42.9000	43.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8500	30.5900	30.5900	32.2800	32.2800
CANADA	32.8200	32.7400	32.7400	34.8100	34.8100
CHINA	6.4300			6.7500
DENMARK	6.5800	6.3900	6.3900	6.9600	6.9600
EMU	49.9300	49.0900	49.0900	51.3600	51.3600
HONG KONG	5.3700	5.3300	5.3300	5.6600	5.6600
INDIA	0.5700			0.5900
JAPAN	38.3600	37.7000	37.7000	40.1400	40.1400
NEW ZEALAND	29.6000	29.1500	29.1500	31.1900	31.1900
SINGAPORE	30.8100	30.7500	30.7500	32.3000	32.3000
SOUTH AFRICA	2.9000	2.8000	2.8000	3.1000	3.1000
SWITZERLAND	46.0300	45.4800	45.4800	48.0800	48.0800
U.K	58.4200	57.6600	57.6600	60.0900	60.0900
U.S.A	42.1000	42.0000	42.0000	43.0000	43.6800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1000	30.6500	32.2000	32.2000
CANADA	33.5000	33.0000	34.7500	34.7500
CHINA	6.4900	6.0000	6.8200	6.8200
EMU	49.7500	49.2500	51.1500	51.1500
HONG KONG	5.3700	5.2200	5.6600	5.6600
INDIA	0.5550	0.4700	0.5950	0.5950
JAPAN	38.2500	37.2500	39.6500	39.6500
SAUDI ARABIA	11.1600	10.8800	11.7900	11.7900
SINGAPORE	30.9500	30.7000	32.3000	32.3000
SOUTH AFRICA	2.8900	2.8300	3.0800	3.0800
SWEDEN	4.8100	4.6700	5.0400	5.0400
SWITZERLAND	46.1500	45.6500	47.8500	47.8500
U.A. EMIRATES	11.3400	10.5000	11.8500	11.8500
U.K	58.3500	57.7500	60.0000	60.0000
U.S.A	42.2000	41.9000	43.0500	43.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.6000		32.1500
CANADA		33.0000		34.7000
CHINA		5.2500		7.2000
EMU	49.6500	49.3000	50.9000	51.0000
HONG KONG		5.2200		5.6500
INDIA		0.4500		0.6000
JAPAN		37.2500		39.5000
MALAYSIA		8.4000		10.1000
NEW ZEALAND		28.8000		30.3000
NORWAY		4.1500		4.8500
SAUDI ARABIA		11.0000		11.7500
SINGAPORE		30.6000		32.1500
SOUTH AFRICA		2.8400		3.0700
SWEDEN		4.0000		5.0000
SWITZERLAND		45.6000		47.8000
U.A. EMIRATES		10.6000		11.8000
U.K	58.3000	57.7000	59.7000	59.8500
U.S.A	42.2000	42.0000	42.9000	43.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9400	30.5700	32.1800	32.1800
CANADA	33.3700	32.8700	34.7000	34.7000
EMU	49.6100	49.1300	51.1000	51.1000
HONG KONG	5.3500	5.2000	5.6600	5.6600
JAPAN	38.1200	37.1700	39.6400	39.6400
SAUDI ARABIA	11.1400	10.8600	11.7900	11.7900
SINGAPORE	30.8200	30.5900	32.2700	32.2700
SOUTH AFRICA	2.9000	2.8300	3.0700	3.0800
SWITZERLAND	46.0100	45.5500	47.8500	47.8500
U.A. EMIRATES	11.3200	10.4800	11.8500	11.8500
U.K	58.2000	57.6400	59.9500	59.9500
U.S.A	42.0000	41.8000	42.9000	43.4700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3881	30.3338	29.9567	32.0496	32.0496
BAHRAIN	109.6890	108.8230		115.4620
BANGLADESH	0.4950	0.4809		0.5103
CANADA	32.9292	32.6702		34.5428
CHINA	6.3880			6.7099
DENMARK	6.8132	6.7432		6.9882
EMU	50.2508	49.9558	49.8193	51.5863	51.5035
HONG KONG	5.4245	5.3496	5.1959	5.5872	5.5872
JAPAN	37.8616	37.5039		39.6154
PAKISTAN	25.7084	25.6675		27.2672
SAUDI ARABIA	11.1767	11.0487	10.9588	11.8057	11.8057
SINGAPORE	30.6373	30.4965	30.2025	32.1743	32.1743
SOUTH AFRICA	2.9420	2.9064	2.8798	3.1191	3.1191
SWITZERLAND	46.0820	45.8433		47.7534
U.A. EMIRATES	11.2492	11.1992		11.7792
U.K	58.8589	58.7175	58.4174	60.2993	60.4127
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	30.9000	30.8500	30.7500	32.4400	32.4400
CANADA	33.3300	33.1700	33.0100	34.9900	34.9900
CHINA	6.4600	6.3700		6.7900
DENMARK	6.6600	6.6500		6.9900
EMU	50.2200	49.5400	49.3200	51.2700	51.2700
HONG KONG	5.3700	5.3200	5.3200	5.6400	5.6400
INDIA	0.5600	0.5600		0.5900
JAPAN	38.3500	37.9900		40.0800
NEW ZEALAND	29.4400	29.1600		30.9100
SINGAPORE	30.9300	30.7100		32.4800
SOUTH AFRICA	2.9200	2.8800	2.8900	3.0700	3.0700
SWITZERLAND	46.1800	46.0900		48.4900
U.A. EMIRATES	11.3900	11.2800	11.2300	11.9000	11.9000
U.K	58.9000	58.1000	57.8400	60.1300	60.1300
U.S.A	42.3000	41.8300	41.7300	43.1900	43.3900

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