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: 23.04.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5807	30.5807	30.3807	31.8206	31.8206
BANGLADESH	0.4610	0.4610		0.4918
BOTSWANA	3.6288	3.6288		3.8322
CANADA	31.7040	31.7040	31.5040	32.9907	32.9907
CHINA	6.0510	6.0510		6.3706
DENMARK	6.3498	6.3498		6.6969
EMU	47.8078	47.8078	47.3978	49.2138	49.2138
HONG KONG	5.0511	5.0511	4.9311	5.3471	5.3471
INDIA	0.5224	0.5224		0.5524
INDONESIA	0.2692	0.2692		0.2854
JAPAN	36.6700	36.6700	36.1184	38.1100	38.1093
KENYA	36.2200	36.2200		38.1200
MOZAMBIQUE	70.7200	70.7200		74.5800
NAMIBIA	2.7394	2.7394		2.9053
NEW ZEALAND	28.3783	28.3783	27.9283	29.5322	29.5322
NORWAY	4.6940	4.6940		4.9837
SINGAPORE	29.6658	29.6658	29.5658	31.0544	31.0544
SOUTH AFRICA	2.7344	2.7344	2.6744	2.9103	2.9103
SWEDEN	4.6769	4.6769		4.9055
SWITZERLAND	43.1867	43.1867	42.8067	44.8129	44.8129
TANZANIA	1.6900	1.6900		1.7900
THAILAND	1.2445	1.2445		1.3239
U.A. EMIRATES	10.7316	10.7316		11.2387
U.K	55.1214	55.1214	54.7914	56.7329	56.7329
U.S.A	39.9000	39.9000	39.8000	40.8000	41.1900
UGANDA	1.0800	1.0800		1.1600
ZAMBIA	1.7408	1.7408		1.8854

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8400	30.6600	30.5600	31.9200	31.9200
EMU	47.7700	46.6800	47.3200	49.1600	49.1600
INDIA	0.5382	0.5473		0.5555
JAPAN	37.5300	36.4600	35.7300	38.0600	38.0600
SOUTH AFRICA	2.7700	2.7200	2.6100	2.9400	2.9400
U.K	55.0800	54.9300	54.0000	56.6800	56.6800
U.S.A	40.1500	39.9500	39.8500	41.0500	41.1500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0780	6.3700
EMU	47.8477	49.3341
SOUTH AFRICA	2.7634	2.8896
U.S.A	39.9500	40.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6190	30.4190	30.1190	31.7790	31.7790
CANADA	31.7600		31.4300	32.9400	32.9400
CHINA	5.8020			6.6220
EMU	47.7720	47.6220	47.3720	49.1540	49.1540
HONG KONG	5.1240			5.2840
INDIA	0.5250			0.5510
JAPAN	36.6860			38.0920
KENYA	36.5360			37.8760
MALAGASY	1.0030			1.1430
NEW ZEALAND	28.5250			29.3700
SAUDI ARABIA	10.6010			10.9130
SINGAPORE	29.7890	29.4890	29.3890	30.9430	30.9430
SOUTH AFRICA	2.7700		2.5700	2.8940	2.8940
SWITZERLAND	43.1140			44.7070
U.A. EMIRATES	10.8360		10.1360	11.1360	11.1360
U.K	55.0510	54.9010	54.8510	56.6490	56.6490
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	30.5900	30.3400	30.3400	32.0100	32.0100
CANADA	31.2900	31.2100	31.2100	33.1900	33.1900
CHINA	6.0700			6.3700
DENMARK	6.3300	6.1500	6.1500	6.6500	6.6500
EMU	47.9000	47.2200	47.2200	49.3100	49.3100
HONG KONG	5.1100	5.0700	5.0700	5.3900	5.3900
INDIA	0.5300			0.5600
JAPAN	36.8200	36.1800	36.1800	38.5200	38.5200
NEW ZEALAND	28.6000	28.1700	28.1700	30.1400	30.1400
SINGAPORE	29.7100	29.6500	29.6500	31.1400	31.1400
SOUTH AFRICA	2.7500	2.6600	2.6600	2.9400	2.9400
SWITZERLAND	43.0900	42.5800	42.5800	45.0100	45.0100
U.K	55.1800	54.5000	54.5000	56.8000	56.8000
U.S.A	39.9500	39.8500	39.8500	40.8500	41.4400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.4000	31.9000	31.9000
CANADA	31.9500	31.4500	33.1000	33.1000
CHINA	6.1400	5.0000	6.4500	6.4500
EMU	47.8500	47.3500	49.1500	49.1500
HONG KONG	5.1100	4.9700	5.3900	5.3900
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	36.7000	35.7500	38.0500	38.0500
SAUDI ARABIA	10.6000	10.3400	11.1900	11.1900
SINGAPORE	29.8500	29.6000	31.1000	31.1000
SOUTH AFRICA	2.7400	2.6900	2.9200	2.9200
SWEDEN	4.6700	4.5300	4.8900	4.8900
SWITZERLAND	43.2000	42.7500	44.8000	44.8000
U.A. EMIRATES	10.7700	9.9700	11.2600	11.2600
U.K	55.1500	54.6000	56.6500	56.6500
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			49.0000
U.S.A	40.2000			40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6900	30.3200	31.9200	31.9200
CANADA	31.8400	31.3600	33.1100	33.1100
EMU	47.7300	47.2700	49.1600	49.1600
HONG KONG	5.0900	4.9500	5.3900	5.3900
JAPAN	36.6000	35.6900	38.0600	38.0600
SAUDI ARABIA	10.5800	10.3200	11.1900	11.1900
SINGAPORE	29.7300	29.5100	31.1300	31.1300
SOUTH AFRICA	2.7500	2.6900	2.9100	2.9200
SWITZERLAND	43.0800	42.6500	44.8000	44.8000
U.A. EMIRATES	10.7500	9.9500	11.2600	11.2600
U.K	55.0300	54.5000	56.6800	56.6800
U.S.A	39.9000	39.7000	40.8000	41.2900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1984	30.1454	29.7724	31.8540	31.8540
BAHRAIN	104.3970	103.5730		109.8920
BANGLADESH	0.4726	0.4592		0.4872
CANADA	31.4332	31.1856		33.0084
CHINA	6.0454			6.3517
DENMARK	6.5632	6.4932		6.7382
EMU	48.2764	48.0802	47.9419	49.5426	49.6332
HONG KONG	5.1615	5.0868	4.9406	5.3163	5.3163
JAPAN	36.3917	36.0626		38.1015
PAKISTAN	25.9252	25.8828		27.4950
SAUDI ARABIA	10.6429	10.5204	10.4367	11.2458	11.2458
SINGAPORE	29.5937	29.4583	29.1888	31.0872	31.0872
SOUTH AFRICA	2.7573	2.7227	2.6946	2.9227	2.9227
SWITZERLAND	43.2129	42.9890		44.7802
U.A. EMIRATES	10.6768	10.6268		11.2068
U.K	55.6859	55.5450	55.2456	57.1076	57.2195
U.S.A	40.1500	40.0700	39.9550	41.0500	41.2750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4700	30.4300	30.3300	31.9900	31.9900
CANADA	31.6000	31.4500	31.3000	33.1800	33.1800
CHINA	6.0700	5.9800		6.3700
DENMARK	6.3700	6.3600		6.6900
EMU	48.0100	47.4100	47.2000	49.0700	49.0700
HONG KONG	5.0800	5.0300	5.0300	5.3300	5.3300
INDIA	0.5300	0.5200		0.5500
JAPAN	36.6200	36.2700		38.2600
NEW ZEALAND	28.2800	28.0200		29.7000
SINGAPORE	29.6600	29.4500		31.1400
SOUTH AFRICA	2.7600	2.7200	2.7300	2.8900	2.8900
SWITZERLAND	42.9900	42.9100		45.1400
U.A. EMIRATES	10.7600	10.6600	10.6100	11.2400	11.2400
U.K	55.3500	54.6600	54.4200	56.5700	56.5700
U.S.A	39.9400	39.5400	39.4500	40.8300	41.0200

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

28 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

29 April 2025

	Buy (Notes)	Sell
EUR 1	50.4349	52.1566
GBP 1	59.4171	61.4226
JPY 100	31.1993	33.1515
USD 1	44.5138	45.6136

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Indicative Exchange Rates of Local Banks and FOREX Dealers