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: 24.06.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.0170	31.7400	31.7400
CANADA		30.0555	34.0500	34.0500
CHINA		4.2538	6.0000	6.0000
EMU	48.0400	45.6380	49.4800	49.4800
HONG KONG		4.7790	5.4600	5.4600
INDIA		0.3500	0.6000	0.6000
JAPAN	36.1200	33.1560	37.5600	37.5600
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		26.0820	29.5500	29.5500
SAUDI ARABIA		9.9450	11.3600	11.3600
SINGAPORE		27.4410	31.1900	31.1900
SOUTH AFRICA	2.8000	2.6010	2.9800	2.9800
SWITZERLAND	43.6100	41.4295	45.3500	45.3500
U.A. EMIRATES		10.0575	11.4300	11.4300
U.K	56.2400	53.4280	57.9300	57.9300
U.S.A	40.5000	38.4750	41.9120	41.9120

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5671	30.5671	30.4047	31.4634	31.4634
CANADA	32.9403	32.9403	32.6241	33.7708	33.7708
CHINA	6.2633	6.2633		6.4212
DENMARK	6.5087	6.5087	6.4462	6.6728	6.6728
EMU	48.4428	48.4428	47.8876	49.5648	49.5648
HONG KONG	5.2268	5.2268	5.1767	5.3586	5.3586
INDIA	0.5442	0.5442		0.5618
JAPAN	36.5758	36.5758	36.3710	37.6482	37.6482
NEW ZEALAND	28.4367	28.4367	28.1703	29.1536	29.1536
NORWAY	4.7480	4.7480	4.7024	4.8677	4.8677
SAUDI ARABIA	10.8209	10.8209	10.7170	11.0937	11.0937
SINGAPORE	30.1553	30.1553	29.8658	30.9155	30.9155
SOUTH AFRICA	2.8332	2.8332	2.8261	2.9250	2.9250
SWEDEN	4.7816	4.7816	4.7357	4.9021	4.9021
SWITZERLAND	44.0920	44.0920	43.7790	45.3168	45.3168
U.A. EMIRATES	11.0512	11.0512	10.9452	11.3299	11.3299
U.K	56.6085	56.6085	55.9755	57.8965	57.8965
U.S.A	40.6500	40.6500	40.3500	41.5500	41.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6700	30.4900	30.4900	31.4700	31.4700
CANADA	32.8800	32.6900	32.6900	33.7500	33.7500
CHINA	6.2500		6.2100	6.3900	6.3900
DENMARK	6.5000	6.4600	6.4600	6.6400	6.6400
EMU	48.2600	47.8700	47.8700	49.5200	49.5200
HONG KONG	5.2700	5.2400	5.2400	5.3900	5.3900
INDIA	0.5460		0.5460	0.5731	0.5731
JAPAN	36.7000	36.4800	36.4800	37.5100	37.5100
KENYA	37.5800			38.4200	38.4200
NEW ZEALAND	28.5200	28.3500	28.3500	29.1500	29.1500
NORWAY	4.7400	4.7200	4.7200	4.8400	4.8400
SAUDI ARABIA	10.8100	10.7500	10.7500	11.0500	11.0600
SEYCHELLES	2.4800			2.5800	2.5800
SINGAPORE	30.2800	30.1000	30.1000	30.9400	30.9400
SOUTH AFRICA	2.8300	2.8100	2.8100	2.9800	2.9800
SWEDEN	4.7800	4.7600	4.7600	4.8800	4.8800
SWITZERLAND	44.2500	43.9800	43.9800	45.2200	45.2200
U.A. EMIRATES	11.0400	10.9700	10.9700	11.2800	11.2800
U.K	56.3600	55.9100	55.9100	57.8400	57.8400
U.S.A	40.5500	40.4700	40.4700	41.4500	41.6987
ZAMBIA				1.8300	1.8300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3128	30.3128	30.1128	31.5357	31.5357
BANGLADESH	0.4685	0.4685		0.5002
BOTSWANA	3.6563	3.6563		3.8634
CANADA	32.6286	32.6286	32.4286	33.9217	33.9217
CHINA	6.1666	6.1666		6.4863
DENMARK	6.3991	6.3991		6.7452
EMU	48.1675	48.1675	47.7575	49.5767	49.5767
HONG KONG	5.1317	5.1317	5.0117	5.4278	5.4278
INDIA	0.5369	0.5369		0.5672
INDONESIA	0.2753	0.2753		0.2923
JAPAN	36.3000	36.3000	35.7475	37.7200	37.7165
KENYA	37.0800	37.0800		38.9900
MOZAMBIQUE	61.9800	61.9800		66.7200
NAMIBIA	2.7886	2.7886		2.9547
NEW ZEALAND	28.1593	28.1593	27.7093	29.2940	29.2940
NORWAY	4.6489	4.6489		4.9357
SINGAPORE	29.7629	29.7629	29.6629	31.1495	31.1495
SOUTH AFRICA	2.7840	2.7840	2.7240	2.9597	2.9597
SWEDEN	4.7140	4.7140		4.9420
SWITZERLAND	43.7705	43.7705	43.3905	45.3939	45.3939
TANZANIA	1.7200	1.7200		1.8200
THAILAND	1.2502	1.2502		1.3293
U.A. EMIRATES	10.9085	10.9085		11.4157
U.K	56.3021	56.3021	55.9721	57.9199	57.9199
U.S.A	40.5500	40.5500	40.4500	41.4500	41.8400
UGANDA	1.1100	1.1100		1.1900
ZAMBIA	1.7442	1.7442		1.8865

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5500	30.3700	30.2700	31.6300	31.6300
EMU	48.0900	47.0000	47.6400	49.4900	49.4900
INDIA	0.5472	0.5563		0.5645
JAPAN	37.1100	36.0400	35.3100	37.6400	37.6400
SOUTH AFRICA	2.8200	2.7700	2.6600	2.9900	2.9900
U.K	56.2000	56.0500	55.1200	57.8400	57.8400
U.S.A	40.5500	40.3500	40.2500	41.4500	41.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1767	6.4715
EMU	48.1426	49.6256
SOUTH AFRICA	2.8117	2.9393
U.S.A	40.5500	41.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4180	30.2180	29.9180	31.5780	31.5780
CANADA	32.7730		32.4430	33.9530	33.9530
CHINA	5.9330			6.7530
EMU	48.2710	48.1210	47.8710	49.7130	49.7130
HONG KONG	5.2180			5.3780
INDIA	0.5400			0.5660
JAPAN	36.3980			37.8040
KENYA	37.4920			38.8320
MALAGASY	1.0200			1.1600
NEW ZEALAND	28.3720			29.2170
SAUDI ARABIA	10.8060			11.1180
SINGAPORE	29.9690	29.6690	29.5690	31.1230	31.1230
SOUTH AFRICA	2.8270		2.6270	2.9510	2.9510
SWITZERLAND	43.8100			45.4030
U.A. EMIRATES	11.0400		10.3400	11.3400	11.3400
U.K	56.3750	56.2250	56.1750	58.0590	58.0590
U.S.A	40.6500	40.5500	40.5000	41.5500	41.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2800	30.0400	30.0400	31.6900	31.6900
CANADA	32.1400	32.0600	32.0600	34.0900	34.0900
CHINA	6.1800			6.4800
DENMARK	6.3700	6.1900	6.1900	6.7400	6.7400
EMU	48.2900	47.5000	47.5000	49.7000	49.7000
HONG KONG	5.1800	5.1400	5.1400	5.4600	5.4600
INDIA	0.5400			0.5700
JAPAN	36.3800	35.7500	35.7500	38.0700	38.0700
NEW ZEALAND	28.3300	27.9100	27.9100	29.8600	29.8600
SINGAPORE	29.7700	29.7100	29.7100	31.2100	31.2100
SOUTH AFRICA	2.8000	2.7000	2.7000	2.9900	2.9900
SWITZERLAND	43.5900	43.0800	43.0800	45.5300	45.5300
U.K	56.2900	55.5800	55.5800	57.9300	57.9300
U.S.A	40.5500	40.4500	40.4500	41.4500	42.0700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5000	30.1500	31.6500	31.6500
CANADA	32.8000	32.3000	34.0500	34.0500
CHINA	6.2500	6.0000	6.5500	6.5500
EMU	48.2000	47.6500	49.5000	49.5000
HONG KONG	5.1800	5.0400	5.4600	5.4600
INDIA	0.5400	0.4500	0.5750	0.5750
JAPAN	36.3000	35.3500	37.6500	37.6500
SAUDI ARABIA	10.7600	10.4900	11.3600	11.3600
SINGAPORE	29.9000	29.6500	31.2000	31.2000
SOUTH AFRICA	2.7900	2.7300	2.9700	2.9700
SWEDEN	4.7000	4.5600	4.9200	4.9200
SWITZERLAND	43.7500	43.2500	45.4000	45.4000
U.A. EMIRATES	10.9400	10.1300	11.4300	11.4300
U.K	56.3000	55.7000	57.8500	57.8500
U.S.A	40.6500	40.4000	41.5000	41.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1000		31.6000
CANADA		32.3000		34.0000
CHINA		5.0000		7.0000
EMU	48.1000	47.8000	49.4000	49.4500
HONG KONG		5.0500		5.4500
INDIA		0.4500		0.6000
JAPAN		35.3500		37.6000
MALAYSIA		8.7500		10.2000
NEW ZEALAND		27.8500		29.3500
NORWAY		4.0000		4.8000
SAUDI ARABIA		10.5000		11.3500
SINGAPORE		29.7500		31.1500
SOUTH AFRICA		2.7300		2.9700
SWEDEN		4.0000		4.8500
SWITZERLAND		43.2500		45.3000
U.A. EMIRATES		10.2000		11.4000
U.K	56.2500	55.7000	57.5000	57.8000
U.S.A	40.6000	40.5000	41.4000	41.9000

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

2 May 2025

	Buy (Notes)	Sell
JPY 100	30.7381	32.7203
GBP 1	59.4202	61.4160
EUR 1	50.4393	52.1547
USD 1	44.8404	45.9371

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Indicative Exchange Rates of Local Banks and FOREX Dealers