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	30.7100	30.6300	30.5300	31.8900	31.8900
CANADA	31.6400	31.5900	31.4900	32.8400	32.8400
CHINA	6.0300			6.3500
EMU	47.8700	47.7700	47.6000	49.1700	49.1700
HONG KONG	5.0700	5.0400	4.9400	5.3200	5.3200
INDIA	0.5200	0.5200		0.5600
JAPAN	36.2200	35.5300	34.7300	38.0100	38.0100
NEW ZEALAND	28.0800	27.9800	27.4800	29.4800	29.4800
SAUDI ARABIA	10.4800	10.4100	10.1600	11.2100	11.2100
SINGAPORE	29.7300	29.6100	29.5900	31.0600	31.0600
SOUTH AFRICA	2.7900	2.7600	2.6100	2.9300	2.9300
SWITZERLAND	42.8500	42.7500	42.6500	44.5700	44.5700
U.K	55.0700	54.9700	54.5000	56.5700	56.5700
U.S.A	40.0500	39.9600	39.8000	40.9500	41.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7597	30.7597		31.8753
BANGLADESH	0.4737	0.4737		0.4909
CANADA	31.6678	31.6678		32.8164
DENMARK	6.3711	6.3711		6.6022
EMU	47.7265	47.7265	47.3082	49.2025	49.2025
HONG KONG	5.0991	5.0991		5.2841
INDIA	0.5362	0.5362		0.5585
JAPAN	36.5065	36.5065		37.8306
NORWAY	4.7210	4.7210		4.8923
SINGAPORE	29.7307	29.7307		30.8091
SOUTH AFRICA	2.7835	2.7835		2.9611
SWEDEN	4.6839	4.6839		4.8538
SWITZERLAND	43.0813	43.0813		44.6438
U.K	54.8572	54.8572	54.3765	56.5538	56.5538
U.S.A	40.1469	40.1469	39.4716	41.0500	41.0500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.7100	31.9400
CANADA	31.6500	32.9200
CHINA	6.1000	6.4100
EMU	47.4800	48.9000
HONG KONG	5.0800	5.3800
INDIA	0.5262	0.5599
JAPAN	36.3000	37.7500
NEW ZEALAND	28.4300	29.5700
SAUDI ARABIA	10.5800	11.1900
SINGAPORE	29.5800	30.9700
SOUTH AFRICA	2.7600	2.9400
SWITZERLAND	42.8200	44.5300
U.A. EMIRATES	10.7500	11.2600
U.K	54.6200	56.2600
U.S.A	39.9000	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6729		31.8297
CANADA	31.6235		32.8672
CHINA			6.3350
EMU	47.9038	47.9000	48.9967	49.5111
HONG KONG	5.1554		5.2714
INDIA	0.5370		0.5700
JAPAN	36.8039		38.0142
KENYA	37.3775		39.0547
SAUDI ARABIA	10.6763		11.3110
SINGAPORE	29.9910		31.1673
SOUTH AFRICA	2.8224		2.9179
SWEDEN	4.7353		4.9258
SWITZERLAND	43.4193		44.8140
U.A. EMIRATES	10.9024		11.3971
U.K	55.1288	55.1300	56.3718	56.9637
U.S.A	40.0500	40.0500	40.9500	41.3800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5540	30.5228	30.4915	31.9536	31.9536
CANADA	31.5675	31.5031	31.4773	32.9526	32.9526
CHINA	5.9328	5.8771	5.6440	6.8051	6.8051
EMU	47.5963	47.4994	47.2089	48.9520	48.9520
HONG KONG	5.0975	5.0287	4.9916	5.3757	5.3757
INDIA	0.5278	0.5223		0.5564
JAPAN	36.3730	36.2988	36.0018	38.0432	38.0432
KENYA	37.7747			38.8342
MALAGASY				1.1414
NEW ZEALAND	28.3835	28.2657	27.9713	29.8555	29.8555
NORWAY	4.6827	4.6386	4.5700	5.1490	5.1490
SAUDI ARABIA	10.5950	10.5270	10.4633	11.3823	11.3823
SINGAPORE	29.6414	29.5809	29.5597	31.0025	31.0025
SOUTH AFRICA	2.7478	2.7361	2.7023	2.9440	2.9440
SWEDEN	4.6430	4.5895	4.5312	5.1108	5.1108
SWITZERLAND	42.9135	42.8290	42.7414	44.7557	44.7557
TANZANIA	1.6400			1.8500
U.A. EMIRATES	10.8015	10.6923	10.3395	11.3248	11.3248
U.K	54.7645	54.5974	54.4302	56.3801	56.3801
U.S.A	39.9500	39.8500	39.7000	40.8500	41.1272
UGANDA	1.0900			1.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7100	30.5600	30.3400	31.9400	31.9400
CANADA	31.6500	31.5600	31.1800	32.9200	32.9200
CHINA	6.1000			6.4100
EMU	47.4800	47.3600	47.0200	48.9000	48.9000
HONG KONG	5.0800	5.0500	4.9400	5.3800	5.3800
INDIA	0.5262	0.5183		0.5599
JAPAN	36.3000	36.1200	35.3900	37.7500	37.7500
KENYA	37.3100	37.0500		38.6200
KUWAIT	131.0000	130.6700	121.3400	137.1600	137.1600
MALAGASY	1.0800	1.0700		1.1400
MALAWI	0.0505	0.0472		0.0535
NEW ZEALAND	28.4300	28.2200	27.9300	29.5700	29.5700
NORWAY	4.6600	4.6300	4.5200	4.9200	4.9200
PAKISTAN	25.9800	25.7900		27.5000
SAUDI ARABIA	10.5800	10.4900	10.3200	11.1900	11.1900
SEYCHELLES	2.2700		2.0900	2.4900	2.4900
SINGAPORE	29.5800	29.4300	29.3600	30.9700	30.9700
SOUTH AFRICA	2.7600	2.7400	2.7000	2.9400	2.9400
SRI LANKA	19.9100	19.7500		20.8500
SWEDEN	4.6500	4.6200	4.5100	4.8700	4.8700
SWITZERLAND	42.8200	42.5000	42.3900	44.5300	44.5300
TANZANIA	1.7200	1.6700		1.8100
U.A. EMIRATES	10.7500	10.6200	9.9500	11.2600	11.2600
U.K	54.6200	54.4800	54.0960	56.2600	56.2600
U.S.A	39.9000		39.7000	40.8000	41.2880
ZAMBIA	1.8000	1.7690		1.8800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.1925	31.9400	31.9400
CANADA		29.0565	32.9200	32.9200
CHINA		4.2538	6.0000	6.0000
EMU	47.4800	45.1060	48.9000	48.9000
HONG KONG		4.7070	5.3800	5.3800
INDIA		0.3500	0.6000	0.6000
JAPAN	36.3000	33.3225	37.7500	37.7500
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		26.1000	29.5700	29.5700
SAUDI ARABIA		9.7965	11.1900	11.1900
SINGAPORE		27.2475	30.9700	30.9700
SOUTH AFRICA	2.7600	2.5650	2.9400	2.9400
SWITZERLAND	42.8200	40.6790	44.5300	44.5300
U.A. EMIRATES		9.9045	11.2600	11.2600
U.K	54.6200	51.8890	56.2600	56.2600
U.S.A	39.9000	37.9050	41.2880	41.2880

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6897	30.6897	30.5273	31.6015	31.6015
CANADA	31.8535	31.8535	31.5477	32.6689	32.6689
CHINA	6.1002	6.1002		6.2564
DENMARK	6.4221	6.4221	6.3604	6.5865	6.5865
EMU	47.8082	47.8082	47.2530	48.9342	48.9342
HONG KONG	5.1372	5.1372	5.0878	5.2687	5.2687
INDIA	0.5282	0.5282		0.5456
JAPAN	36.5701	36.5701	36.3653	37.6566	37.6566
NEW ZEALAND	28.4815	28.4815	28.2151	29.2107	29.2107
NORWAY	4.7481	4.7481	4.7025	4.8696	4.8696
SAUDI ARABIA	10.6368	10.6368	10.5347	10.9091	10.9091
SINGAPORE	29.8333	29.8333	29.5469	30.5970	30.5970
SOUTH AFRICA	2.7596	2.7596	2.7527	2.8502	2.8502
SWEDEN	4.7080	4.7080	4.6628	4.8285	4.8285
SWITZERLAND	43.1544	43.1544	42.8480	44.3700	44.3700
U.A. EMIRATES	10.8609	10.8609	10.7567	11.1390	11.1390
U.K	54.9986	54.9986	54.3656	56.2714	56.2714
U.S.A	39.9500	39.9500	39.6500	40.8500	41.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8600	30.6700	30.6700	31.6700	31.6700
CANADA	31.8500	31.6600	31.6600	32.6900	32.6900
CHINA	6.1000		6.0600	6.2400	6.2400
DENMARK	6.4200	6.3800	6.3800	6.5700	6.5700
EMU	47.7000	47.3200	47.3200	48.9700	48.9700
HONG KONG	5.1900	5.1600	5.1600	5.3000	5.3000
INDIA	0.5301		0.5301	0.5570	0.5570
JAPAN	36.7400	36.5200	36.5200	37.5700	37.5700
KENYA	37.3200			38.1700	38.1700
NEW ZEALAND	28.6100	28.4400	28.4400	29.2500	29.2500
NORWAY	4.7500	4.7200	4.7200	4.8600	4.8600
SAUDI ARABIA	10.6400	10.5700	10.5700	10.8800	10.8900
SEYCHELLES	2.8300			2.8900	2.8900
SINGAPORE	29.9900	29.8100	29.8100	30.6600	30.6600
SOUTH AFRICA	2.7700	2.7500	2.7500	2.8700	2.8700
SWEDEN	4.7100	4.6900	4.6900	4.8100	4.8100
SWITZERLAND	43.3500	43.0900	43.0900	44.3200	44.3200
U.A. EMIRATES	10.8600	10.8000	10.8000	11.1100	11.1100
U.K	54.8300	54.4000	54.4000	56.2900	56.2900
U.S.A	39.9000	39.8200	39.8200	40.8000	41.0448
ZAMBIA				1.8400	1.8400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6209	30.6209	30.5709	31.6190	31.6190
BANGLADESH	0.4701	0.4701		0.4822
BOTSWANA	3.6109	3.6109		3.7532
CANADA	31.7088	31.7088	31.6588	32.7301	32.7301
CHINA	6.0711	6.0711		6.2696
DENMARK	6.3735	6.3735		6.6195
EMU	47.6563	47.6563	47.3363	48.9780	48.9780
HONG KONG	5.1079	5.1079	5.0279	5.2841	5.2841
INDIA	0.5261	0.5261		0.5461
INDONESIA	0.2724	0.2724		0.2795
JAPAN	36.4400	36.4400	36.2391	37.6700	37.6690
KENYA	37.0200	37.0200		38.5400
MOZAMBIQUE	71.1200	71.1200		74.1800
NAMIBIA	2.7678	2.7678		2.8323
NEW ZEALAND	28.3266	28.3266	28.0766	29.3175	29.3175
NORWAY	4.7077	4.7077		4.8971
SINGAPORE	29.6595	29.6595	29.5595	30.6838	30.6838
SOUTH AFRICA	2.7378	2.7378	2.7178	2.8624	2.8624
SWEDEN	4.6673	4.6673		4.8552
SWITZERLAND	42.9912	42.9912	42.8912	44.3702	44.3702
TANZANIA	1.7000	1.7000		1.7800
THAILAND	1.2569	1.2569		1.3164
U.A. EMIRATES	10.7916	10.7916		11.1787
U.K	54.8223	54.8223	54.5723	56.3057	56.3057
U.S.A	39.9000	39.9000	39.8500	40.8000	41.0500
UGANDA	1.0900	1.0900		1.1400
ZAMBIA	1.7473	1.7473		1.8903

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