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: 16.04.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7433	30.7433	30.6933	31.7434	31.7434
BANGLADESH	0.4707	0.4707		0.4827
BOTSWANA	3.6714	3.6714		3.8150
CANADA	31.6979	31.6979	31.6479	32.7206	32.7206
CHINA	6.0868	6.0868		6.2855
DENMARK	6.3730	6.3730		6.6186
EMU	47.6482	47.6482	47.3282	48.9684	48.9684
HONG KONG	5.1123	5.1123	5.0323	5.2883	5.2883
INDIA	0.5301	0.5301		0.5501
INDONESIA	0.2736	0.2736		0.2800
JAPAN	36.5000	36.5000	36.3019	37.7300	37.7322
KENYA	36.9800	36.9800		38.5000
MOZAMBIQUE	71.3800	71.3800		74.3100
NAMIBIA	2.8112	2.8112		2.8768
NEW ZEALAND	28.4342	28.4342	28.1842	29.4227	29.4227
NORWAY	4.7178	4.7178		4.9067
SINGAPORE	29.7305	29.7305	29.6305	30.7624	30.7624
SOUTH AFRICA	2.7806	2.7806	2.7606	2.9080	2.9080
SWEDEN	4.6815	4.6815		4.8696
SWITZERLAND	43.0968	43.0968	42.9968	44.4770	44.4770
TANZANIA	1.7000	1.7000		1.7800
THAILAND	1.2618	1.2618		1.3209
U.A. EMIRATES	10.8052	10.8052		11.1923
U.K	54.8432	54.8432	54.5932	56.3255	56.3255
U.S.A	39.9500	39.9500	39.9000	40.8500	41.1000
UGANDA	1.0900	1.0900		1.1400
ZAMBIA	1.7495	1.7495		1.8917

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8600	30.6800	30.5800	31.9400	31.9400
EMU	47.5200	47.4300	47.0700	48.9000	48.9000
INDIA	0.5397	0.5488		0.5570
JAPAN	37.2200	36.1500	35.4200	37.7500	37.7500
SOUTH AFRICA	2.7800	2.7200	2.6100	2.9400	2.9400
U.K	54.6700	54.5200	53.5400	56.2600	56.2600
U.S.A	40.1500	39.9500	39.8500	41.0500	41.1500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0506	6.3402
EMU	47.6524	49.1336
SOUTH AFRICA	2.7888	2.9166
U.S.A	40.0000	40.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6230	30.4230	30.1230	31.7830	31.7830
CANADA	31.5920		31.2620	32.7720	32.7720
CHINA	5.7700			6.5900
EMU	47.5200	47.3700	47.1200	48.8970	48.8970
HONG KONG	5.1190			5.2790
INDIA	0.5270			0.5530
JAPAN	36.3770			37.7830
KENYA	37.0580			38.3980
MALAGASY	0.9970			1.1370
NEW ZEALAND	28.4640			29.3090
SAUDI ARABIA	10.6020			10.9140
SINGAPORE	29.6450	29.3450	29.2450	30.7990	30.7990
SOUTH AFRICA	2.7880		2.5880	2.9120	2.9120
SWITZERLAND	42.8610			44.4540
U.A. EMIRATES	10.8360		10.1360	11.1360	11.1360
U.K	54.6400	54.4900	54.4400	56.2290	56.2290
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	30.6000	30.3500	30.3500	32.0300	32.0300
CANADA	31.1400	31.0600	31.0600	33.0300	33.0300
CHINA	6.0400			6.3400
DENMARK	6.2900	6.1100	6.1100	6.6200	6.6200
EMU	47.6400	46.9600	46.9600	49.0400	49.0400
HONG KONG	5.1000	5.0600	5.0600	5.3800	5.3800
INDIA	0.5300			0.5600
JAPAN	36.5000	35.8600	35.8600	38.1900	38.1900
NEW ZEALAND	28.5400	28.1100	28.1100	30.0700	30.0700
SINGAPORE	29.5600	29.5000	29.5000	30.9900	30.9900
SOUTH AFRICA	2.7700	2.6800	2.6800	2.9600	2.9600
SWITZERLAND	42.8200	42.3100	42.3100	44.7300	44.7300
U.K	54.7700	54.1000	54.1000	56.3800	56.3800
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	31.7500	31.2500	32.9000	32.9000
CHINA	6.1000	5.0000	6.4100	6.4100
EMU	47.6000	47.1000	48.9000	48.9000
HONG KONG	5.1000	4.9600	5.3800	5.3800
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	36.4000	35.4500	37.7500	37.7500
SAUDI ARABIA	10.6000	10.3400	11.1900	11.1900
SINGAPORE	29.7000	29.4500	30.9500	30.9500
SOUTH AFRICA	2.7600	2.7000	2.9400	2.9400
SWEDEN	4.6500	4.5100	4.8700	4.8700
SWITZERLAND	42.9000	42.4500	44.5000	44.5000
U.A. EMIRATES	10.7700	9.9700	11.2600	11.2600
U.K	54.7500	54.1500	56.2500	56.2500
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	30.7100	30.3400	31.9400	31.9400
CANADA	31.6500	31.1800	32.9200	32.9200
EMU	47.4800	47.0200	48.9000	48.9000
HONG KONG	5.0800	4.9400	5.3800	5.3800
JAPAN	36.3000	35.3900	37.7500	37.7500
SAUDI ARABIA	10.5800	10.3200	11.1900	11.1900
SINGAPORE	29.5800	29.3600	30.9700	30.9700
SOUTH AFRICA	2.7700	2.7000	2.9300	2.9400
SWITZERLAND	42.8200	42.3900	44.5300	44.5300
U.A. EMIRATES	10.7500	9.9500	11.2600	11.2600
U.K	54.6200	54.1000	56.2600	56.2600
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	0.4720	0.4586		0.4866
CANADA	31.2746	31.0282		32.8457
CHINA	6.0128			6.3176
DENMARK	6.5286	6.4586		6.7036
EMU	48.0234	47.8277	47.6902	49.2963	49.3855
HONG KONG	5.1615	5.0868	4.9406	5.3163	5.3163
JAPAN	36.0760	35.7530		37.7763
PAKISTAN	26.0340	25.9907		27.6092
SAUDI ARABIA	10.6429	10.5204	10.4367	11.2458	11.2458
SINGAPORE	29.4493	29.3146	29.0486	30.9368	30.9368
SOUTH AFRICA	2.7756	2.7409	2.7129	2.9421	2.9421
SWITZERLAND	42.9598	42.7372		44.5179
U.A. EMIRATES	10.6768	10.6268		11.2068
U.K	55.2884	55.1483	54.8501	56.7012	56.8109
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	30.4900	30.4500	30.3500	32.0200	32.0200
CANADA	31.4400	31.2900	31.1400	33.0100	33.0100
CHINA	6.0400	5.9500		6.3400
DENMARK	6.3400	6.3300		6.6600
EMU	47.7700	47.1700	46.9600	48.8200	48.8200
HONG KONG	5.0800	5.0300	5.0300	5.3300	5.3300
INDIA	0.5300	0.5200		0.5500
JAPAN	36.3100	35.9700		37.9500
NEW ZEALAND	28.2300	27.9700		29.6500
SINGAPORE	29.5200	29.3100		31.0000
SOUTH AFRICA	2.7800	2.7400	2.7500	2.9100	2.9100
SWITZERLAND	42.7400	42.6600		44.8800
U.A. EMIRATES	10.7600	10.6600	10.6100	11.2500	11.2500
U.K	54.9700	54.2800	54.0400	56.1800	56.1800
U.S.A	39.9500	39.5500	39.4600	40.8400	41.0300

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