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: 21.04.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5129	30.5129	30.3129	31.7513	31.7513
BANGLADESH	0.4615	0.4615		0.4902
BOTSWANA	3.6208	3.6208		3.8322
CANADA	31.3741	31.3741	31.1741	32.6507	32.6507
CHINA	6.0487	6.0487		6.3683
DENMARK	6.3539	6.3539		6.6996
EMU	47.8317	47.8317	47.4217	49.2383	49.2383
HONG KONG	5.0506	5.0506	4.9306	5.3466	5.3466
INDIA	0.5202	0.5202		0.5501
INDONESIA	0.2691	0.2691		0.2858
JAPAN	36.6200	36.6200	36.0739	38.0700	38.0673
KENYA	36.3800	36.3800		38.2800
MOZAMBIQUE	70.8400	70.8400		74.5700
NAMIBIA	2.7392	2.7392		2.9025
NEW ZEALAND	28.3663	28.3663	27.9163	29.5199	29.5199
NORWAY	4.6684	4.6684		4.9575
SINGAPORE	29.6635	29.6635	29.5635	31.0475	31.0475
SOUTH AFRICA	2.7329	2.7329	2.6729	2.9088	2.9088
SWEDEN	4.6671	4.6671		4.8954
SWITZERLAND	43.2199	43.2199	42.8399	44.8615	44.8615
TANZANIA	1.6900	1.6900		1.7900
THAILAND	1.2489	1.2489		1.3285
U.A. EMIRATES	10.7316	10.7316		11.2387
U.K	55.3847	55.3847	55.0547	57.0062	57.0062
U.S.A	39.9000	39.9000	39.8000	40.8000	41.1900
UGANDA	1.0800	1.0800		1.1500
ZAMBIA	1.7421	1.7421		1.8866

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7800	30.6000	30.5000	31.8600	31.8600
EMU	47.7900	47.7000	47.3400	49.1800	49.1800
INDIA	0.5362	0.5453		0.5535
JAPAN	37.4900	36.4200	35.6900	38.0200	38.0200
SOUTH AFRICA	2.7800	2.7300	2.6200	2.9500	2.9500
U.K	55.3400	55.1900	54.2600	56.9500	56.9500
U.S.A	40.0000	39.8000	39.7000	40.9000	41.0000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0654	6.3568
EMU	47.7910	49.2770
SOUTH AFRICA	2.7558	2.8816
U.S.A	39.9000	40.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5260	30.3260	30.0260	31.6860	31.6860
CANADA	31.4080		31.0780	32.5880	32.5880
CHINA	5.7990			6.6190
EMU	47.7880	47.6380	47.3880	49.1700	49.1700
HONG KONG	5.1240			5.2840
INDIA	0.5210			0.5470
JAPAN	36.6410			38.0470
KENYA	36.6910			38.0310
MALAGASY	1.0040			1.1440
NEW ZEALAND	28.4960			29.3410
SAUDI ARABIA	10.6030			10.9150
SINGAPORE	29.7750	29.4750	29.3750	30.9290	30.9290
SOUTH AFRICA	2.7660		2.5660	2.8900	2.8900
SWITZERLAND	43.1480			44.7410
U.A. EMIRATES	10.8360		10.1360	11.1360	11.1360
U.K	55.2990	55.1490	55.0990	56.9020	56.9020
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	30.5000	30.2600	30.2600	31.9200	31.9200
CANADA	30.9600	30.8800	30.8800	32.8400	32.8400
CHINA	6.0700			6.3700
DENMARK	6.3300	6.1500	6.1500	6.6600	6.6600
EMU	47.9100	47.2200	47.2200	49.3100	49.3100
HONG KONG	5.1100	5.0700	5.0700	5.3900	5.3900
INDIA	0.5300			0.5500
JAPAN	36.7600	36.1200	36.1200	38.4600	38.4600
NEW ZEALAND	28.5500	28.1200	28.1200	30.0900	30.0900
SINGAPORE	29.6900	29.6300	29.6300	31.1200	31.1200
SOUTH AFRICA	2.7500	2.6600	2.6600	2.9400	2.9400
SWITZERLAND	43.1000	42.5900	42.5900	45.0200	45.0200
U.K	55.4200	54.7400	54.7400	57.0500	57.0500
U.S.A	39.9500	39.8500	39.8500	40.8500	41.4400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7500	30.3500	31.8500	31.8500
CANADA	31.6000	31.1000	32.7500	32.7500
CHINA	6.1300	5.0000	6.4400	6.4400
EMU	47.8500	47.3500	49.2000	49.2000
HONG KONG	5.1100	4.9700	5.3900	5.3900
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	36.6500	35.7000	38.0000	38.0000
SAUDI ARABIA	10.6100	10.3500	11.2000	11.2000
SINGAPORE	29.8000	29.6000	31.1000	31.1000
SOUTH AFRICA	2.7500	2.7000	2.9300	2.9300
SWEDEN	4.6600	4.5200	4.8800	4.8800
SWITZERLAND	43.2000	42.7500	44.8000	44.8000
U.A. EMIRATES	10.7700	9.9700	11.2600	11.2600
U.K	55.4000	54.8500	56.9500	56.9500
U.S.A	40.0500	39.8000	40.9000	41.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	48.2000			49.0000
U.S.A	40.2000			40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6300	30.2600	31.8600	31.8600
CANADA	31.4900	31.0200	32.7500	32.7500
EMU	47.7500	47.2900	49.1800	49.1800
HONG KONG	5.0900	4.9500	5.3900	5.3900
JAPAN	36.5600	35.6500	38.0200	38.0200
SAUDI ARABIA	10.5900	10.3300	11.2000	11.2000
SINGAPORE	29.7200	29.5000	31.1200	31.1200
SOUTH AFRICA	2.7600	2.7000	2.9200	2.9300
SWITZERLAND	43.1100	42.6800	44.8300	44.8300
U.A. EMIRATES	10.7500	9.9500	11.2600	11.2600
U.K	55.2900	54.7600	56.9500	56.9500
U.S.A	39.9000	39.7000	40.8000	41.2900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9453	29.8942	29.5265	31.5931	31.5931
BAHRAIN	104.0030	103.1810		109.4760
BANGLADESH	0.4688	0.4555		0.4833
CANADA	30.9276	30.6839		32.4898
CHINA	6.0109			6.3156
DENMARK	6.5320	6.4620		6.7070
EMU	48.0399	47.8437	47.7054	49.3062	49.3968
HONG KONG	5.1364	5.0618	4.9163	5.2905	5.2905
JAPAN	36.1336	35.8095		37.8356
PAKISTAN	25.9008	25.8585		27.4693
SAUDI ARABIA	10.5920	10.4701	10.3870	11.1925	11.1925
SINGAPORE	29.4292	29.2946	29.0290	30.9158	30.9158
SOUTH AFRICA	2.7404	2.7059	2.6777	2.9047	2.9047
SWITZERLAND	43.0071	42.7842		44.5669
U.A. EMIRATES	10.6223	10.5723		11.1523
U.K	55.6244	55.4831	55.1831	57.0550	57.1682
U.S.A	39.9500	39.8700	39.7550	40.8500	41.0750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4000	30.3500	30.2500	31.9200	31.9200
CANADA	31.2500	31.1000	30.9600	32.8200	32.8200
CHINA	6.0600	5.9800		6.3700
DENMARK	6.3700	6.3600		6.6900
EMU	48.0000	47.4200	47.2100	49.0800	49.0800
HONG KONG	5.0700	5.0300	5.0300	5.3300	5.3300
INDIA	0.5200	0.5200		0.5500
JAPAN	36.5600	36.2200		38.2100
NEW ZEALAND	28.2600	28.0000		29.6800
SINGAPORE	29.6300	29.4200		31.1200
SOUTH AFRICA	2.7500	2.7100	2.7300	2.8900	2.8900
SWITZERLAND	43.0000	42.9200		45.1500
U.A. EMIRATES	10.7500	10.6500	10.6000	11.2300	11.2300
U.K	55.5800	54.9000	54.6600	56.8200	56.8200
U.S.A	39.9000	39.5200	39.4200	40.8000	40.9900

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