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: 27.04.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1900	31.0100	31.0100	32.0200	32.0200
CANADA	32.1900	32.0000	32.0000	33.0400	33.0400
CHINA	6.1600		6.1200	6.3000	6.3000
DENMARK	6.4800	6.4500	6.4500	6.6300	6.6300
EMU	48.1500	47.7700	47.7700	49.4300	49.4300
HONG KONG	5.2000	5.1700	5.1700	5.3100	5.3100
INDIA	0.5351		0.5351	0.5622	0.5622
JAPAN	37.0000	36.7800	36.7800	37.8300	37.8300
KENYA	36.9200			37.7500	37.7500
NEW ZEALAND	28.9600	28.7800	28.7800	29.6100	29.6100
NORWAY	4.8100	4.7900	4.7900	4.9200	4.9200
SAUDI ARABIA	10.6500	10.5900	10.5900	10.8900	10.9000
SEYCHELLES	2.7700			2.8300	2.8300
SINGAPORE	30.2700	30.0900	30.0900	30.9500	30.9500
SOUTH AFRICA	2.7800	2.7700	2.7700	2.9400	2.9400
SWEDEN	4.7600	4.7400	4.7400	4.8700	4.8700
SWITZERLAND	43.7600	43.5000	43.5000	44.7400	44.7400
U.A. EMIRATES	10.8800	10.8100	10.8100	11.1200	11.1200
U.K	55.3600	54.9100	54.9100	56.8300	56.8300
U.S.A	39.9500	39.8700	39.8700	40.8500	41.0951
ZAMBIA				1.8300	1.8300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7802	30.7802	30.5802	32.0410	32.0410
BANGLADESH	0.4615	0.4615		0.4902
BOTSWANA	3.6328	3.6328		3.8362
CANADA	31.8793	31.8793	31.6793	33.1700	33.1700
CHINA	6.0608	6.0608		6.3805
DENMARK	6.3756	6.3756		6.7227
EMU	47.9953	47.9953	47.5853	49.4056	49.4056
HONG KONG	5.0515	5.0515	4.9315	5.3476	5.3476
INDIA	0.5251	0.5251		0.5553
INDONESIA	0.2702	0.2702		0.2865
JAPAN	36.5400	36.5400	35.9921	37.9800	37.9836
KENYA	36.3800	36.3800		38.2800
MOZAMBIQUE	70.0900	70.0900		73.7800
NAMIBIA	2.7420	2.7420		2.9071
NEW ZEALAND	28.5458	28.5458	28.0958	29.7035	29.7035
NORWAY	4.7160	4.7160		5.0062
SINGAPORE	29.7224	29.7224	29.6224	31.1123	31.1123
SOUTH AFRICA	2.7367	2.7367	2.6767	2.9125	2.9125
SWEDEN	4.6922	4.6922		4.9206
SWITZERLAND	43.2437	43.2437	42.8637	44.8712	44.8712
TANZANIA	1.6900	1.6900		1.7900
THAILAND	1.2449	1.2449		1.3244
U.A. EMIRATES	10.7316	10.7316		11.2387
U.K	55.2052	55.2052	54.8752	56.8186	56.8186
U.S.A	39.9000	39.9000	39.8000	40.8000	41.1900
UGANDA	1.0800	1.0800		1.1600
ZAMBIA	1.7398	1.7398		1.8843

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0600	30.8800	30.7800	32.1400	32.1400
EMU	47.9600	46.8700	47.5100	49.3600	49.3600
INDIA	0.5402	0.5493		0.5575
JAPAN	37.4200	36.3500	35.6200	37.9500	37.9500
SOUTH AFRICA	2.7800	2.7300	2.6200	2.9500	2.9500
U.K	55.1600	55.0100	54.0800	56.7600	56.7600
U.S.A	40.1500	39.9500	39.8500	41.0500	41.1500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0884	6.3811
EMU	48.0335	49.5241
SOUTH AFRICA	2.7663	2.8927
U.S.A	39.9500	40.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8320	30.6320	30.3320	31.9920	31.9920
CANADA	31.9480		31.6180	33.1280	33.1280
CHINA	5.8110			6.6310
EMU	47.9710	47.8210	47.5710	49.3580	49.3580
HONG KONG	5.1250			5.2850
INDIA	0.5280			0.5540
JAPAN	36.5750			37.9810
KENYA	36.6910			38.0310
MALAGASY	1.0010			1.1410
NEW ZEALAND	28.7180			29.5630
SAUDI ARABIA	10.6040			10.9160
SINGAPORE	29.8460	29.5460	29.4460	31.0000	31.0000
SOUTH AFRICA	2.7720		2.5720	2.8960	2.8960
SWITZERLAND	43.1860			44.7790
U.A. EMIRATES	10.8360		10.1360	11.1360	11.1360
U.K	55.1630	55.0130	54.9630	56.7630	56.7630
U.S.A	39.9000	39.8000	39.7500	40.8000	40.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8200	30.5700	30.5700	32.2500	32.2500
CANADA	31.4800	31.4000	31.4000	33.3900	33.3900
CHINA	6.0800			6.3800
DENMARK	6.3500	6.1700	6.1700	6.6800	6.6800
EMU	48.1000	47.4100	47.4100	49.5100	49.5100
HONG KONG	5.1100	5.0700	5.0700	5.3900	5.3900
INDIA	0.5300			0.5600
JAPAN	36.7000	36.0600	36.0600	38.4000	38.4000
NEW ZEALAND	28.7900	28.3500	28.3500	30.3400	30.3400
SINGAPORE	29.7700	29.7000	29.7000	31.2000	31.2000
SOUTH AFRICA	2.7500	2.6600	2.6600	2.9500	2.9500
SWITZERLAND	43.1500	42.6400	42.6400	45.0700	45.0700
U.K	55.2900	54.6100	54.6100	56.9200	56.9200
U.S.A	39.9500	39.8500	39.8500	40.8500	41.4400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0000	30.6000	32.1000	32.1000
CANADA	32.1000	31.6000	33.2500	33.2500
CHINA	6.1500	5.0000	6.4700	6.4700
EMU	48.0500	47.5500	49.3500	49.3500
HONG KONG	5.1100	4.9700	5.3900	5.3900
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	36.6000	35.6500	37.9500	37.9500
SAUDI ARABIA	10.6100	10.3500	11.2000	11.2000
SINGAPORE	29.9000	29.6500	31.1500	31.1500
SOUTH AFRICA	2.7500	2.7000	2.9300	2.9300
SWEDEN	4.6800	4.5400	4.9000	4.9000
SWITZERLAND	43.2500	42.8000	44.8500	44.8500
U.A. EMIRATES	10.7700	9.9700	11.2600	11.2600
U.K	55.2500	54.6500	56.7500	56.7500
U.S.A	40.0500	39.8000	40.9000	41.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	48.1000			49.2000
U.S.A	40.2000			40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9000	30.5300	32.1400	32.1400
CANADA	32.0000	31.5200	33.2800	33.2800
EMU	47.9200	47.4600	49.3600	49.3600
HONG KONG	5.0900	4.9500	5.3900	5.3900
JAPAN	36.4900	35.5800	37.9500	37.9500
SAUDI ARABIA	10.5900	10.3300	11.2000	11.2000
SINGAPORE	29.7800	29.5600	31.1800	31.1800
SOUTH AFRICA	2.7600	2.7000	2.9200	2.9300
SWITZERLAND	43.1300	42.7000	44.8600	44.8600
U.A. EMIRATES	10.7500	9.9500	11.2600	11.2600
U.K	55.1100	54.5800	56.7600	56.7600
U.S.A	39.9000	39.7000	40.8000	41.2900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3676	30.3134	29.9369	32.0285	32.0285
BAHRAIN	104.3860	103.5620		109.8800
BANGLADESH	0.4705	0.4572		0.4850
CANADA	31.5802	31.3315		33.1592
CHINA	6.0452			6.3515
DENMARK	6.5828	6.5128		6.7578
EMU	48.4087	48.2121	48.0733	49.6916	49.7833
HONG KONG	5.1551	5.0805	4.9345	5.3098	5.3098
JAPAN	36.2241	35.8982		37.9288
PAKISTAN	25.7865	25.7451		27.3493
SAUDI ARABIA	10.6302	10.5079	10.4243	11.2325	11.2325
SINGAPORE	29.6090	29.4735	29.2036	31.1031	31.1031
SOUTH AFRICA	2.7577	2.7231	2.6950	2.9231	2.9231
SWITZERLAND	43.2310	43.0070		44.7990
U.A. EMIRATES	10.6631	10.6131		11.1931
U.K	55.7209	55.5798	55.2801	57.1449	57.2574
U.S.A	40.1000	40.0200	39.9050	41.0000	41.2250

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 April 2025

	Buy (Notes)	Sell
EUR 1	50.4319	52.1492
GBP 1	59.4126	61.4115
JPY 100	31.1280	33.1267
USD 1	44.5496	45.6486

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Indicative Exchange Rates of Local Banks and FOREX Dealers