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: 09.04.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1787	30.1478	30.1169	31.5611	31.5611
CANADA	31.4872	31.4229	31.3972	32.8688	32.8688
CHINA	5.9132	5.8577	5.6253	6.7826	6.7826
EMU	47.3778	47.2815	46.9923	48.7274	48.7274
HONG KONG	5.0910	5.0223	4.9853	5.3688	5.3688
INDIA	0.5282	0.5227		0.5568
JAPAN	36.2332	36.1592	35.8635	37.8970	37.8970
KENYA	37.4074			38.4567
MALAGASY				1.1412
NEW ZEALAND	27.9276	27.8117	27.5220	29.3760	29.3760
NORWAY	4.6401	4.5964	4.5284	5.1022	5.1022
SAUDI ARABIA	10.5953	10.5273	10.4636	11.3826	11.3826
SINGAPORE	29.5419	29.4816	29.4605	30.8984	30.8984
SOUTH AFRICA	2.6841	2.6727	2.6397	2.8759	2.8759
SWEDEN	4.5938	4.5408	4.4831	5.0566	5.0566
SWITZERLAND	42.8160	42.7317	42.6443	44.6541	44.6541
TANZANIA	1.6400			1.8500
U.A. EMIRATES	10.8015	10.6923	10.3395	11.3248	11.3248
U.K	54.6454	54.4786	54.3118	56.2575	56.2575
U.S.A	39.9500	39.8500	39.7000	40.8500	41.1272
UGANDA	1.0800			1.1400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3300	30.1800	29.9700	31.5400	31.5400
CANADA	31.5800	31.4900	31.1100	32.8400	32.8400
CHINA	6.0700			6.3800
EMU	47.2700	47.1500	46.8200	48.6900	48.6900
HONG KONG	5.0800	5.0500	4.9400	5.3800	5.3800
INDIA	0.5266	0.5187		0.5603
JAPAN	36.1400	35.9600	35.2400	37.5900	37.5900
KENYA	36.9800	36.7200		38.2700
KUWAIT	130.9400	130.6100	121.2800	137.0900	137.0900
MALAGASY	1.0700	1.0600		1.1300
MALAWI	0.0505	0.0472		0.0535
NEW ZEALAND	27.9900	27.7800	27.5000	29.1100	29.1100
NORWAY	4.6200	4.5900	4.4900	4.8800	4.8800
PAKISTAN	26.0300	25.8300		27.5500
SAUDI ARABIA	10.5800	10.4900	10.3200	11.1900	11.1900
SEYCHELLES	1.9100		1.7600	2.0900	2.0900
SINGAPORE	29.4800	29.3300	29.2600	30.8700	30.8700
SOUTH AFRICA	2.6900	2.6700	2.6400	2.8600	2.8600
SRI LANKA	19.7300	19.5700		20.6600
SWEDEN	4.6000	4.5700	4.4700	4.8200	4.8200
SWITZERLAND	42.7100	42.3900	42.2800	44.4200	44.4200
TANZANIA	1.7200	1.6700		1.8100
U.A. EMIRATES	10.7500	10.6200	9.9500	11.2600	11.2600
U.K	54.5200	54.3800	54.0000	56.1600	56.1600
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		27.8415	31.5400	31.5400
CANADA		28.9890	32.8400	32.8400
CHINA		4.2538	6.0000	6.0000
EMU	47.2700	44.9065	48.6900	48.6900
HONG KONG		4.7070	5.3800	5.3800
INDIA		0.3500	0.6000	0.6000
JAPAN	36.1400	33.1785	37.5900	37.5900
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		25.6950	29.1100	29.1100
SAUDI ARABIA		9.7965	11.1900	11.1900
SINGAPORE		27.1575	30.8700	30.8700
SOUTH AFRICA	2.6900	2.4975	2.8600	2.8600
SWITZERLAND	42.7100	40.5745	44.4200	44.4200
U.A. EMIRATES		9.9045	11.2600	11.2600
U.K	54.5200	51.7940	56.1600	56.1600
U.S.A	39.9000	37.9050	41.2880	41.2880

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4153	30.4153	30.2529	31.3172	31.3172
CANADA	31.7179	31.7179	31.4134	32.5281	32.5281
CHINA	6.1098	6.1098		6.2659
DENMARK	6.3832	6.3832	6.3219	6.5462	6.5462
EMU	47.5196	47.5196	46.9644	48.6361	48.6361
HONG KONG	5.1378	5.1378	5.0885	5.2691	5.2691
INDIA	0.5362	0.5362		0.5537
JAPAN	36.3709	36.3709	36.1672	37.4495	37.4495
NEW ZEALAND	28.0609	28.0609	27.7945	28.7777	28.7777
NORWAY	4.7220	4.7220	4.6767	4.8426	4.8426
SAUDI ARABIA	10.6637	10.6637	10.5613	10.9361	10.9361
SINGAPORE	29.8365	29.8365	29.5501	30.5987	30.5987
SOUTH AFRICA	2.7391	2.7391	2.7322	2.8288	2.8288
SWEDEN	4.6401	4.6401	4.5956	4.7586	4.7586
SWITZERLAND	42.9831	42.9831	42.6779	44.1914	44.1914
U.A. EMIRATES	10.8881	10.8881	10.7836	11.1663	11.1663
U.K	55.0803	55.0803	54.4473	56.3518	56.3518
U.S.A	40.0500	40.0500	39.7500	40.9500	41.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5300	30.3500	30.3500	31.3400	31.3400
CANADA	31.6700	31.4800	31.4800	32.5100	32.5100
CHINA	6.1000		6.0600	6.2300	6.2300
DENMARK	6.3800	6.3400	6.3400	6.5200	6.5200
EMU	47.3400	46.9600	46.9600	48.6000	48.6000
HONG KONG	5.1800	5.1500	5.1500	5.3000	5.3000
INDIA	0.5365		0.5365	0.5636	0.5636
JAPAN	36.5100	36.2900	36.2900	37.3300	37.3300
KENYA	36.8700			37.7000	37.7000
NEW ZEALAND	28.1500	27.9800	27.9800	28.7800	28.7800
NORWAY	4.7100	4.6900	4.6900	4.8200	4.8200
SAUDI ARABIA	10.6500	10.5900	10.5900	10.8900	10.9000
SEYCHELLES	2.1700			2.2200	2.2200
SINGAPORE	29.9500	29.7700	29.7700	30.6200	30.6200
SOUTH AFRICA	2.7500	2.7300	2.7300	2.8500	2.8500
SWEDEN	4.6300	4.6100	4.6100	4.7400	4.7400
SWITZERLAND	43.1300	42.8800	42.8800	44.1000	44.1000
U.A. EMIRATES	10.8800	10.8100	10.8100	11.1200	11.1200
U.K	54.8500	54.4100	54.4100	56.3100	56.3100
U.S.A	39.9500	39.8700	39.8700	40.8500	41.1000
ZAMBIA				1.8400	1.8400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2919	30.2919	30.2419	31.2818	31.2818
BANGLADESH	0.4711	0.4711		0.4818
BOTSWANA	3.6194	3.6194		3.7578
CANADA	31.5262	31.5262	31.4762	32.5501	32.5501
CHINA	6.0714	6.0714		6.2696
DENMARK	6.3261	6.3261		6.5708
EMU	47.3046	47.3046	46.9846	48.6171	48.6171
HONG KONG	5.1027	5.1027	5.0227	5.2785	5.2785
INDIA	0.5334	0.5334		0.5536
INDONESIA	0.2741	0.2741		0.2808
JAPAN	36.2000	36.2000	36.0009	37.4200	37.4243
KENYA	36.5700	36.5700		38.0700
MOZAMBIQUE	60.6800	60.6800		63.0000
NAMIBIA	2.7414	2.7414		2.8051
NEW ZEALAND	27.8589	27.8589	27.6089	28.8467	28.8467
NORWAY	4.6742	4.6742		4.8621
SINGAPORE	29.6190	29.6190	29.5190	30.6483	30.6483
SOUTH AFRICA	2.7115	2.7115	2.6915	2.8358	2.8358
SWEDEN	4.5900	4.5900		4.7774
SWITZERLAND	42.7801	42.7801	42.6801	44.1673	44.1673
TANZANIA	1.7000	1.7000		1.7800
THAILAND	1.2545	1.2545		1.3139
U.A. EMIRATES	10.8052	10.8052		11.1923
U.K	54.8352	54.8352	54.5852	56.3173	56.3173
U.S.A	39.9500	39.9500	39.9000	40.8500	41.1000
UGANDA	1.0800	1.0800		1.1300
ZAMBIA	1.7536	1.7536		1.8984

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3900	30.2100	30.1100	31.4700	31.4700
EMU	47.1700	47.0800	46.7200	48.5400	48.5400
INDIA	0.5417	0.5508		0.5590
JAPAN	36.9000	35.8300	35.1000	37.4300	37.4300
SOUTH AFRICA	2.7200	2.6600	2.5500	2.8800	2.8800
U.K	54.6700	54.5200	53.5400	56.2600	56.2600
U.S.A	40.1000	39.9000	39.8000	41.0000	41.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0234	6.3113
EMU	47.2213	48.6936
SOUTH AFRICA	2.7187	2.8419
U.S.A	39.9500	40.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1790	29.9790	29.6790	31.3390	31.3390
CANADA	31.4190		31.0890	32.5990	32.5990
CHINA	5.7530			6.5730
EMU	47.1650	47.0150	46.7650	48.5340	48.5340
HONG KONG	5.1090			5.2690
INDIA	0.5290			0.5550
JAPAN	36.0760			37.4820
KENYA	36.6390			37.9790
MALAGASY	0.9930			1.1330
NEW ZEALAND	27.9030			28.7480
SAUDI ARABIA	10.6020			10.9140
SINGAPORE	29.5240	29.2240	29.1240	30.6780	30.6780
SOUTH AFRICA	2.7190		2.5190	2.8430	2.8430
SWITZERLAND	42.5500			44.1430
U.A. EMIRATES	10.8360		10.1360	11.1360	11.1360
U.K	54.6560	54.5060	54.4560	56.2450	56.2450
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	30.1500	29.9000	29.9000	31.5500	31.5500
CANADA	30.9500	30.8700	30.8700	32.8300	32.8300
CHINA	6.0200			6.3200
DENMARK	6.2500	6.0700	6.0700	6.5700	6.5700
EMU	47.2800	46.6100	46.6100	48.6700	48.6700
HONG KONG	5.0900	5.0500	5.0500	5.3700	5.3700
INDIA	0.5300			0.5600
JAPAN	36.2000	35.5800	35.5800	37.8800	37.8800
NEW ZEALAND	27.9700	27.5500	27.5500	29.4700	29.4700
SINGAPORE	29.4500	29.3900	29.3900	30.8700	30.8700
SOUTH AFRICA	2.7100	2.6100	2.6100	2.8900	2.8900
SWITZERLAND	42.5000	42.0000	42.0000	44.4000	44.4000
U.K	54.7700	54.0900	54.0900	56.3800	56.3800
U.S.A	39.9500	39.8500	39.8500	40.8500	41.4400

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