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: 14.04.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3320	30.1320	29.8320	31.4920	31.4920
CANADA	31.5970		31.2670	32.7770	32.7770
CHINA	5.7600			6.5800
EMU	47.5200	47.3700	47.1200	48.8970	48.8970
HONG KONG	5.1170			5.2770
INDIA	0.5230			0.5490
JAPAN	36.3490			37.7550
KENYA	37.1110			38.4510
MALAGASY	0.9930			1.1330
NEW ZEALAND	28.1780			29.0230
SAUDI ARABIA	10.6040			10.9160
SINGAPORE	29.5980	29.2980	29.1980	30.7520	30.7520
SOUTH AFRICA	2.7330		2.5330	2.8570	2.8570
SWITZERLAND	42.9750			44.5680
U.A. EMIRATES	10.8360		10.1360	11.1360	11.1360
U.K	54.6880	54.5380	54.4880	56.2780	56.2780
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	30.2700	30.0300	30.0300	31.6800	31.6800
CANADA	31.0900	31.0100	31.0100	32.9800	32.9800
CHINA	6.0200			6.3200
DENMARK	6.2900	6.1100	6.1100	6.6100	6.6100
EMU	47.5800	46.9000	46.9000	48.9800	48.9800
HONG KONG	5.0900	5.0600	5.0600	5.3700	5.3700
INDIA	0.5300			0.5500
JAPAN	36.4300	35.7900	35.7900	38.1100	38.1100
NEW ZEALAND	28.2100	27.7900	27.7900	29.7300	29.7300
SINGAPORE	29.4800	29.4200	29.4200	30.9000	30.9000
SOUTH AFRICA	2.7100	2.6200	2.6200	2.9000	2.9000
SWITZERLAND	42.8900	42.3800	42.3800	44.8000	44.8000
U.K	54.7400	54.0700	54.0700	56.3500	56.3500
U.S.A	39.9000	39.8000	39.8000	40.8000	41.3900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5000	30.1000	31.6000	31.6000
CANADA	31.8000	31.2500	32.9500	32.9500
CHINA	6.0900	5.0000	6.4000	6.4000
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	37.7000	37.7000
SAUDI ARABIA	10.6000	10.3400	11.1900	11.1900
SINGAPORE	29.6500	29.4000	30.9000	30.9000
SOUTH AFRICA	2.7100	2.6600	2.8900	2.8900
SWEDEN	4.6200	4.4900	4.8400	4.8400
SWITZERLAND	43.0500	42.6000	44.6500	44.6500
U.A. EMIRATES	10.7700	9.9700	11.2600	11.2600
U.K	54.7500	54.2000	56.3000	56.3000
U.S.A	40.0500	39.8000	40.9000	41.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	47.7000			48.7500
U.S.A	40.1000			40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4000	30.0400	31.6200	31.6200
CANADA	31.6700	31.1900	32.9400	32.9400
EMU	47.4800	47.0200	48.9000	48.9000
HONG KONG	5.0800	4.9400	5.3800	5.3800
JAPAN	36.2800	35.3700	37.7300	37.7300
SAUDI ARABIA	10.5800	10.3200	11.1900	11.1900
SINGAPORE	29.5300	29.3100	30.9200	30.9200
SOUTH AFRICA	2.7200	2.6600	2.8800	2.8900
SWITZERLAND	42.9400	42.5100	44.6600	44.6600
U.A. EMIRATES	10.7500	9.9500	11.2600	11.2600
U.K	54.6600	54.1400	56.3000	56.3000
U.S.A	39.9000	39.7000	40.8000	41.2900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7338	29.6841	29.3209	31.3750	31.3750
BAHRAIN	103.7670	102.9480		109.2290
BANGLADESH	0.4691	0.4558		0.4837
CANADA	31.0776	30.8328		32.6437
CHINA	5.9662			6.2689
DENMARK	6.4874	6.4174		6.6624
EMU	47.7164	47.5207	47.3832	48.9890	49.0782
HONG KONG	5.1301	5.0555	4.9102	5.2840	5.2840
JAPAN	35.8128	35.4950		37.5052
PAKISTAN	25.8779	25.8358		27.4453
SAUDI ARABIA	10.5793	10.4575	10.3745	11.1791	11.1791
SINGAPORE	29.2191	29.0856	28.8250	30.6970	30.6970
SOUTH AFRICA	2.7055	2.6712	2.6427	2.8676	2.8676
SWITZERLAND	42.8050	42.5832		44.3575
U.A. EMIRATES	10.6087	10.5587		11.1387
U.K	54.9683	54.8282	54.5298	56.3938	56.5037
U.S.A	39.9000	39.8200	39.7050	40.8000	41.0250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1600	30.1200	30.0200	31.6700	31.6700
CANADA	31.4100	31.2600	31.1100	32.9800	32.9800
CHINA	6.0200	5.9400		6.3200
DENMARK	6.3300	6.3200		6.6500
EMU	47.7100	47.1300	46.9200	48.7800	48.7800
HONG KONG	5.0700	5.0200	5.0200	5.3200	5.3200
INDIA	0.5200	0.5200		0.5500
JAPAN	36.2600	35.9200		37.8900
NEW ZEALAND	27.9000	27.6400		29.3000
SINGAPORE	29.4500	29.2400		30.9200
SOUTH AFRICA	2.7200	2.6800	2.6900	2.8500	2.8500
SWITZERLAND	42.8200	42.7400		44.9600
U.A. EMIRATES	10.7500	10.6500	10.6000	11.2300	11.2300
U.K	54.9300	54.2600	54.0200	56.1600	56.1600
U.S.A	39.9000	39.5200	39.4200	40.8000	40.9900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4500	30.3700	30.2700	31.6200	31.6200
CANADA	31.6400	31.5900	31.4900	32.8500	32.8500
CHINA	6.0200			6.3300
EMU	47.8700	47.7700	47.6000	49.1700	49.1700
HONG KONG	5.0600	5.0300	4.9300	5.3200	5.3200
INDIA	0.5200	0.5100		0.5500
JAPAN	36.1900	35.5000	34.7000	37.9800	37.9800
NEW ZEALAND	27.8100	27.7100	27.2100	29.2000	29.2000
SAUDI ARABIA	10.4800	10.4100	10.1600	11.2100	11.2100
SINGAPORE	29.6900	29.5700	29.5500	31.0200	31.0200
SOUTH AFRICA	2.7400	2.7100	2.5600	2.8800	2.8800
SWITZERLAND	42.9600	42.8600	42.7600	44.6800	44.6800
U.K	55.1300	55.0300	54.6000	56.6300	56.6300
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	30.4334	30.4334		31.5372
BANGLADESH	0.4732	0.4732		0.4903
CANADA	31.6368	31.6368		32.7843
DENMARK	6.3647	6.3647		6.5956
EMU	47.6803	47.6803	47.2624	49.1549	49.1549
HONG KONG	5.0908	5.0908		5.2755
INDIA	0.5373	0.5373		0.5597
JAPAN	36.4386	36.4386		37.7602
NORWAY	4.6802	4.6802		4.8499
SINGAPORE	29.6567	29.6567		30.7323
SOUTH AFRICA	2.7273	2.7273		2.9014
SWEDEN	4.6560	4.6560		4.8248
SWITZERLAND	43.1650	43.1650		44.7305
U.K	54.8460	54.8460	54.3654	56.5423	56.5423
U.S.A	40.0980	40.0980	39.4236	41.0000	41.0000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.4000	31.6200
CANADA	31.6700	32.9400
CHINA	6.0900	6.4000
EMU	47.4800	48.9000
HONG KONG	5.0800	5.3800
INDIA	0.5234	0.5569
JAPAN	36.2800	37.7300
NEW ZEALAND	28.1100	29.2300
SAUDI ARABIA	10.5800	11.1900
SINGAPORE	29.5300	30.9200
SOUTH AFRICA	2.7100	2.8900
SWITZERLAND	42.9400	44.6600
U.A. EMIRATES	10.7500	11.2600
U.K	54.6600	56.3000
U.S.A	39.9000	40.8000

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

25 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

28 April 2025

	Buy (Notes)	Sell
EUR 1	50.4184	52.1332
GBP 1	59.0713	61.0585
JPY 100	31.0271	32.9636
USD 1	44.5604	45.6600

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Indicative Exchange Rates of Local Banks and FOREX Dealers