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: 12.04.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0900	29.8400	29.8400	31.4900	31.4900
CANADA	31.0900	31.0100	31.0100	32.9700	32.9700
CHINA	6.0200			6.3200
DENMARK	6.2600	6.0800	6.0800	6.5800	6.5800
EMU	47.3600	46.6900	46.6900	48.7500	48.7500
HONG KONG	5.1000	5.0600	5.0600	5.3700	5.3700
INDIA	0.5300			0.5600
JAPAN	36.2600	35.6300	35.6300	37.9400	37.9400
NEW ZEALAND	28.0100	27.5900	27.5900	29.5200	29.5200
SINGAPORE	29.4100	29.3500	29.3500	30.8200	30.8200
SOUTH AFRICA	2.6900	2.6000	2.6000	2.8800	2.8800
SWITZERLAND	42.6400	42.1400	42.1400	44.5400	44.5400
U.K	54.4900	53.8300	53.8300	56.1000	56.1000
U.S.A	39.9500	39.8500	39.8500	40.8500	41.4400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3000	29.9500	31.4000	31.4000
CANADA	31.7500	31.2500	32.8500	32.8500
CHINA	6.0700	5.0000	6.3800	6.3800
EMU	47.3500	46.8500	48.6000	48.6000
HONG KONG	5.1000	4.9600	5.3800	5.3800
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	36.1500	35.2500	37.5000	37.5000
SAUDI ARABIA	10.6000	10.3400	11.1900	11.1900
SINGAPORE	29.5500	29.3000	30.8000	30.8000
SOUTH AFRICA	2.6900	2.6400	2.8600	2.8600
SWEDEN	4.5900	4.4600	4.8100	4.8100
SWITZERLAND	42.7500	42.3000	44.3500	44.3500
U.A. EMIRATES	10.7700	9.9700	11.2600	11.2600
U.K	54.4500	53.9000	55.9500	55.9500
U.S.A	40.0500	39.8000	40.9000	41.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	47.5000			48.5000
U.S.A	40.1000			40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2100	29.8500	31.4200	31.4200
CANADA	31.6200	31.1500	32.8800	32.8800
EMU	47.2200	46.7700	48.6400	48.6400
HONG KONG	5.0800	4.9400	5.3800	5.3800
JAPAN	36.0600	35.1600	37.5000	37.5000
SAUDI ARABIA	10.5800	10.3200	11.1900	11.1900
SINGAPORE	29.4300	29.2100	30.8100	30.8100
SOUTH AFRICA	2.7000	2.6400	2.8500	2.8600
SWITZERLAND	42.6600	42.2300	44.3700	44.3700
U.A. EMIRATES	10.7500	9.9500	11.2600	11.2600
U.K	54.3500	53.8300	55.9800	55.9800
U.S.A	39.9000	39.7000	40.8000	41.2900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6478	29.5988	29.2374	31.2864	31.2864
BAHRAIN	104.2710	103.4480		109.7590
BANGLADESH	0.4705	0.4572		0.4850
CANADA	31.1747	30.9291		32.7433
CHINA	5.9815			6.2849
DENMARK	6.4793	6.4093		6.6543
EMU	47.6629	47.4678	47.3311	48.9290	49.0165
HONG KONG	5.1551	5.0805	4.9345	5.3098	5.3098
JAPAN	35.7910	35.4735		37.4827
PAKISTAN	25.9944	25.9514		27.5676
SAUDI ARABIA	10.6302	10.5079	10.4243	11.2325	11.2325
SINGAPORE	29.2443	29.1107	28.8494	30.7232	30.7232
SOUTH AFRICA	2.6938	2.6595	2.6309	2.8551	2.8551
SWITZERLAND	42.7129	42.4916		44.2621
U.A. EMIRATES	10.6631	10.6131		11.1931
U.K	54.8988	54.7594	54.4620	56.3044	56.4123
U.S.A	40.1000	40.0200	39.9050	41.0000	41.2250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9900	29.9400	29.8400	31.4800	31.4800
CANADA	31.3600	31.2100	31.0600	32.9300	32.9300
CHINA	6.0100	5.9200		6.3100
DENMARK	6.3000	6.2800		6.6100
EMU	47.4300	46.8500	46.6400	48.4900	48.4900
HONG KONG	5.0600	5.0200	5.0200	5.3200	5.3200
INDIA	0.5300	0.5200		0.5500
JAPAN	36.0400	35.7000		37.6700
NEW ZEALAND	27.7100	27.4500		29.0900
SINGAPORE	29.3400	29.1300		30.8100
SOUTH AFRICA	2.6900	2.6500	2.6600	2.8200	2.8200
SWITZERLAND	42.5400	42.4600		44.6700
U.A. EMIRATES	10.7500	10.6500	10.6000	11.2300	11.2300
U.K	54.7500	54.0900	53.8500	55.9800	55.9800
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	30.1900	30.1100	30.0100	31.3600	31.3600
CANADA	31.5800	31.5300	31.4300	32.7800	32.7800
CHINA	6.0100			6.3200
EMU	47.5700	47.4700	47.3000	48.8600	48.8600
HONG KONG	5.0600	5.0300	4.9300	5.3100	5.3100
INDIA	0.5200	0.5100		0.5500
JAPAN	35.9800	35.2900	34.4900	37.7600	37.7600
NEW ZEALAND	27.5600	27.4600	26.9600	28.9400	28.9400
SAUDI ARABIA	10.4800	10.4100	10.1600	11.2100	11.2100
SINGAPORE	29.5700	29.4500	29.4200	30.8900	30.8900
SOUTH AFRICA	2.7100	2.6800	2.5300	2.8500	2.8500
SWITZERLAND	42.6700	42.5700	42.4700	44.3700	44.3700
U.K	54.7500	54.6500	54.2000	56.2400	56.2400
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	30.2197	30.2197		31.3158
BANGLADESH	0.4722	0.4722		0.4893
CANADA	31.5888	31.5888		32.7345
DENMARK	6.3248	6.3248		6.5542
EMU	47.3860	47.3860	46.9707	48.8515	48.8515
HONG KONG	5.0867	5.0867		5.2711
INDIA	0.5341	0.5341		0.5563
JAPAN	36.2085	36.2085		37.5217
NORWAY	4.6505	4.6505		4.8192
SINGAPORE	29.5416	29.5416		30.6130
SOUTH AFRICA	2.7040	2.7040		2.8766
SWEDEN	4.6210	4.6210		4.7886
SWITZERLAND	42.8564	42.8564		44.4107
U.K	54.5199	54.5199	54.0422	56.2061	56.2061
U.S.A	40.0980	40.0980	39.4236	41.0000	41.0000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.2100	31.4200
CANADA	31.6200	32.8800
CHINA	6.0700	6.3800
EMU	47.2200	48.6400
HONG KONG	5.0800	5.3800
INDIA	0.5253	0.5589
JAPAN	36.0600	37.5000
NEW ZEALAND	27.9200	29.0400
SAUDI ARABIA	10.5800	11.1900
SINGAPORE	29.4300	30.8100
SOUTH AFRICA	2.6900	2.8600
SWITZERLAND	42.6600	44.3700
U.A. EMIRATES	10.7500	11.2600
U.K	54.3500	55.9800
U.S.A	39.9000	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0702		31.2021
CANADA	31.4767		32.7164
CHINA			6.2943
EMU	47.4806	47.4800	48.5666	49.0765
HONG KONG	5.1359		5.2518
INDIA	0.5320		0.5600
JAPAN	36.4674		37.6790
KENYA	37.1974		38.8685
SAUDI ARABIA	10.6508		11.2834
SINGAPORE	29.7380		30.9129
SOUTH AFRICA	2.7317		2.8230
SWEDEN	4.6639		4.8517
SWITZERLAND	43.1193		44.4923
U.A. EMIRATES	10.8752		11.3692
U.K	54.6516	54.6500	55.8991	56.4861
U.S.A	39.9500	39.9500	40.8500	41.2789

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