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: 19.04.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6233	30.6233	30.4233	31.8675	31.8675
BANGLADESH	0.4621	0.4621		0.4908
BOTSWANA	3.6374	3.6374		3.8409
CANADA	31.6570	31.6570	31.4570	32.9417	32.9417
CHINA	6.0322	6.0322		6.3512
DENMARK	6.3233	6.3233		6.6702
EMU	47.6082	47.6082	47.1982	49.0084	49.0084
HONG KONG	5.0509	5.0509	4.9309	5.3468	5.3468
INDIA	0.5258	0.5258		0.5559
INDONESIA	0.2691	0.2691		0.2857
JAPAN	36.4700	36.4700	35.9161	37.9000	37.8978
KENYA	36.6300	36.6300		38.5400
MOZAMBIQUE	70.9500	70.9500		74.6900
NAMIBIA	2.7387	2.7387		2.9065
NEW ZEALAND	28.2663	28.2663	27.8163	29.4251	29.4251
NORWAY	4.6697	4.6697		4.9599
SINGAPORE	29.6110	29.6110	29.5110	30.9975	30.9975
SOUTH AFRICA	2.7427	2.7427	2.6827	2.9178	2.9178
SWEDEN	4.6586	4.6586		4.8866
SWITZERLAND	43.0662	43.0662	42.6862	44.6932	44.6932
TANZANIA	1.6900	1.6900		1.7900
THAILAND	1.2534	1.2534		1.3326
U.A. EMIRATES	10.7452	10.7452		11.2523
U.K	55.0948	55.0948	54.7648	56.7041	56.7041
U.S.A	39.9500	39.9500	39.8500	40.8500	41.2400
UGANDA	1.0800	1.0800		1.1600
ZAMBIA	1.7495	1.7495		1.8909

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8200	30.6400	30.5400	31.9000	31.9000
EMU	47.6100	47.5200	47.1600	49.0000	49.0000
INDIA	0.5377	0.5468		0.5550
JAPAN	37.2200	36.1500	35.4200	37.7500	37.7500
SOUTH AFRICA	2.7600	2.7100	2.6000	2.9300	2.9300
U.K	54.9700	54.8200	53.8400	56.5700	56.5700
U.S.A	40.1500	39.9500	39.8500	41.0500	41.1500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0459	6.3355
EMU	47.5753	49.0555
SOUTH AFRICA	2.7686	2.8951
U.S.A	39.9500	40.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6530	30.4530	30.1530	31.8130	31.8130
CANADA	31.7090		31.3790	32.8890	32.8890
CHINA	5.7820			6.6020
EMU	47.5600	47.4100	47.1600	48.9360	48.9360
HONG KONG	5.1240			5.2840
INDIA	0.5270			0.5530
JAPAN	36.4740			37.8800
KENYA	36.9460			38.2860
MALAGASY	0.9980			1.1380
NEW ZEALAND	28.4230			29.2680
SAUDI ARABIA	10.6180			10.9300
SINGAPORE	29.7310	29.4310	29.3310	30.8850	30.8850
SOUTH AFRICA	2.7780		2.5780	2.9020	2.9020
SWITZERLAND	42.9770			44.5700
U.A. EMIRATES	10.8500		10.1500	11.1500	11.1500
U.K	55.0530	54.9030	54.8530	56.6490	56.6490
U.S.A	39.9500	39.8500	39.8000	40.8500	41.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6400	30.3900	30.3900	32.0700	32.0700
CANADA	31.2500	31.1700	31.1700	33.1400	33.1400
CHINA	6.0500			6.3500
DENMARK	6.3000	6.1200	6.1200	6.6300	6.6300
EMU	47.6900	47.0100	47.0100	49.0900	49.0900
HONG KONG	5.1100	5.0700	5.0700	5.3900	5.3900
INDIA	0.5300			0.5600
JAPAN	36.6000	35.9700	35.9700	38.3000	38.3000
NEW ZEALAND	28.5000	28.0700	28.0700	30.0300	30.0300
SINGAPORE	29.6500	29.5900	29.5900	31.0800	31.0800
SOUTH AFRICA	2.7600	2.6700	2.6700	2.9500	2.9500
SWITZERLAND	42.9600	42.4500	42.4500	44.8700	44.8700
U.K	55.1900	54.5100	54.5100	56.8100	56.8100
U.S.A	40.0000	39.9000	39.9000	40.9000	41.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.3500	31.8500	31.8500
CANADA	31.7500	31.2500	32.8500	32.8500
CHINA	6.1000	5.0000	6.4100	6.4100
EMU	47.7000	47.2000	49.0000	49.0000
HONG KONG	5.1000	4.9600	5.3800	5.3800
INDIA	0.5250	0.4500	0.5650	0.5700
JAPAN	36.4000	35.4500	37.7500	37.7500
SAUDI ARABIA	10.6000	10.3400	11.1900	11.1900
SINGAPORE	29.7000	29.4500	30.9000	30.9000
SOUTH AFRICA	2.7200	2.6600	2.9000	2.9000
SWEDEN	4.6500	4.5100	4.8700	4.8700
SWITZERLAND	42.9500	42.5000	44.5500	44.5500
U.A. EMIRATES	10.7700	9.9700	11.2600	11.2600
U.K	55.2000	54.6000	56.7000	56.7000
U.S.A	40.0500	39.8000	40.9000	41.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	47.7500			48.8500
U.S.A	40.1000			40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6200	30.4200	31.8700	31.8700
CANADA	31.6600	31.4600	32.9400	32.9400
EMU	47.6100	47.2000	49.0100	49.0100
HONG KONG	5.0500	4.9300	5.3500	5.3500
JAPAN	36.4700	35.9200	37.9000	37.9000
SAUDI ARABIA	10.5800	10.3200	11.1900	11.1900
SOUTH AFRICA	2.7400	2.7400	2.9200	2.9200
SUDAN	29.6100	29.5100	31.0000	31.0000
SWITZERLAND	43.0700	42.6900	44.6900	44.6900
U.A. EMIRATES	10.7500	10.7500	11.2500	11.2500
U.K	55.0900	54.7600	56.7000	56.7000
U.S.A	39.9500	39.8500	40.8500	41.2400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1904	30.1375	29.7647	31.8458	31.8458
BAHRAIN	104.5100	103.6850		110.0100
BANGLADESH	0.4711	0.4577		0.4856
CANADA	31.3460	31.0991		32.9190
CHINA	6.0167			6.3217
DENMARK	6.5252	6.4552		6.7002
EMU	47.9993	47.8037	47.6662	49.2676	49.3566
HONG KONG	5.1615	5.0868	4.9406	5.3163	5.3163
JAPAN	36.1232	35.7993		37.8249
PAKISTAN	26.0423	25.9990		27.6180
SAUDI ARABIA	10.6429	10.5204	10.4367	11.2458	11.2458
SINGAPORE	29.4958	29.3609	29.0937	30.9852	30.9852
SOUTH AFRICA	2.7619	2.7272	2.6992	2.9275	2.9275
SWITZERLAND	43.0158	42.7930		44.5760
U.A. EMIRATES	10.6768	10.6268		11.2068
U.K	55.6096	55.4689	55.1697	57.0337	57.1452
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	30.5900	30.5400	30.4400	32.1200	32.1200
CANADA	31.5500	31.4000	31.2500	33.1200	33.1200
CHINA	6.0500	5.9600		6.3500
DENMARK	6.3600	6.3500		6.6800
EMU	47.9300	47.3500	47.1400	49.0000	49.0000
HONG KONG	5.0700	5.0200	5.0200	5.3200	5.3200
INDIA	0.5300	0.5200		0.5500
JAPAN	36.4800	36.1300		38.1200
NEW ZEALAND	28.2600	27.9900		29.6700
SINGAPORE	29.5700	29.3600		31.0500
SOUTH AFRICA	2.7700	2.7300	2.7400	2.9100	2.9100
SWITZERLAND	42.9500	42.8700		45.1000
U.A. EMIRATES	10.7500	10.6500	10.6000	11.2300	11.2300
U.K	55.3500	54.6800	54.4400	56.5900	56.5900
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