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: 06.04.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4500	30.0500	31.5500	31.5500
CANADA	31.8000	31.3000	32.9500	32.9500
CHINA	6.0800	5.0000	6.3900	6.3900
EMU	47.0500	46.5500	48.3000	48.3000
HONG KONG	5.1100	4.9700	5.3900	5.3900
INDIA	0.5350	0.4500	0.5750	0.5800
JAPAN	35.9500	35.0000	37.2500	37.2500
SAUDI ARABIA	10.6200	10.3600	11.2100	11.2100
SINGAPORE	29.6000	29.3500	30.8500	30.8500
SOUTH AFRICA	2.6900	2.6400	2.8600	2.8600
SWEDEN	4.5200	4.3800	4.7300	4.7300
SWITZERLAND	42.2500	41.8000	43.8500	43.8500
U.A. EMIRATES	10.7900	9.9900	11.2800	11.2800
U.K	55.3500	54.8000	56.8500	56.8500
U.S.A	40.1000	39.8500	40.9500	41.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3600	30.0000	31.5700	31.5700
CANADA	31.7000	31.2200	32.9700	32.9700
EMU	46.9300	46.4800	48.3400	48.3400
HONG KONG	5.0900	4.9500	5.3900	5.3900
JAPAN	35.8500	34.9500	37.2800	37.2800
SAUDI ARABIA	10.6000	10.3400	11.2100	11.2100
SINGAPORE	29.5000	29.2800	30.8900	30.8900
SOUTH AFRICA	2.7000	2.6400	2.8500	2.8600
SWITZERLAND	42.1600	41.7400	43.8500	43.8500
U.A. EMIRATES	10.7700	9.9700	11.2800	11.2800
U.K	55.2300	54.7000	56.8900	56.8900
U.S.A	39.9500	39.7500	40.8500	41.3400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7579	29.7081	29.3444	31.3999	31.3999
BAHRAIN	104.1230	103.3010		109.6030
BANGLADESH	0.4699	0.4566		0.4845
CANADA	31.1942	30.9485		32.7633
CHINA	5.9753			6.2784
DENMARK	6.4257	6.3557		6.6007
EMU	47.2790	47.0846	46.9488	48.5379	48.6236
HONG KONG	5.1489	5.0743	4.9285	5.3034	5.3034
JAPAN	35.5063	35.1944		37.1895
PAKISTAN	25.8632	25.8212		27.4298
SAUDI ARABIA	10.6174	10.4952	10.4118	11.2191	11.2191
SINGAPORE	29.2632	29.1295	28.8678	30.7429	30.7429
SOUTH AFRICA	2.6975	2.6632	2.6346	2.8590	2.8590
SWITZERLAND	42.1557	41.9373		43.6847
U.A. EMIRATES	10.6495	10.5995		11.1795
U.K	55.7155	55.5743	55.2744	57.1533	57.2662
U.S.A	40.0500	39.9700	39.8550	40.9500	41.1750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2400	30.2000	30.1000	31.7600	31.7600
CANADA	31.6000	31.4500	31.3000	33.1800	33.1800
CHINA	6.0500	5.9600		6.3500
DENMARK	6.2900	6.2800		6.6100
EMU	47.4200	46.8300	46.6200	48.4700	48.4700
HONG KONG	5.1000	5.0500	5.0500	5.3500	5.3500
INDIA	0.5400	0.5400		0.5700
JAPAN	36.0000	35.6600		37.6200
NEW ZEALAND	27.8700	27.6100		29.2600
SINGAPORE	29.5600	29.3500		31.0400
SOUTH AFRICA	2.7200	2.6800	2.6900	2.8500	2.8500
SWITZERLAND	42.2700	42.1900		44.3800
U.A. EMIRATES	10.8100	10.7100	10.6600	11.3000	11.3000
U.K	55.7300	55.0200	54.7800	56.9500	56.9500
U.S.A	40.1500	39.7500	39.6500	41.0400	41.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3500	30.2700	30.1700	31.5200	31.5200
CANADA	31.6400	31.5900	31.4900	32.8400	32.8400
CHINA	6.0100			6.3200
EMU	47.2500	47.1500	47.0000	48.5300	48.5300
HONG KONG	5.0600	5.0300	4.9300	5.3200	5.3200
INDIA	0.5400	0.5300		0.5700
JAPAN	35.7400	35.0500	34.2500	37.5200	37.5200
NEW ZEALAND	27.6400	27.5400	27.0400	29.0300	29.0300
SAUDI ARABIA	10.4800	10.4100	10.1600	11.2100	11.2100
SINGAPORE	29.6200	29.5000	29.4800	30.9400	30.9400
SOUTH AFRICA	2.7200	2.6900	2.5400	2.8600	2.8600
SWITZERLAND	42.1500	42.0500	41.9500	43.8400	43.8400
U.K	55.6500	55.5500	55.1000	57.1600	57.1600
U.S.A	40.0500	39.9600	39.8000	40.9500	41.0500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.0824	32.0824
EMU	49.1026	49.1026
SWITZERLAND	44.4437	44.4437
U.K	59.3423	59.3423
U.S.A	41.9963	41.9963

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3952	30.3952		31.4977
BANGLADESH	0.4728	0.4728		0.4899
CANADA	31.6754	31.6754		32.8242
DENMARK	6.2870	6.2870		6.5150
EMU	47.1093	47.1093	46.6965	48.5663	48.5663
HONG KONG	5.0941	5.0941		5.2789
INDIA	0.5465	0.5465		0.5693
JAPAN	36.0186	36.0186		37.3250
NORWAY	4.6573	4.6573		4.8262
SINGAPORE	29.6152	29.6152		30.6893
SOUTH AFRICA	2.7120	2.7120		2.8851
SWEDEN	4.5470	4.5470		4.7119
SWITZERLAND	42.3671	42.3671		43.9037
U.K	55.4187	55.4187	54.9330	57.1327	57.1327
U.S.A	40.1469	40.1469	39.4716	41.0500	41.0500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.3600	31.5700
CANADA	31.7000	32.9700
CHINA	6.0800	6.3900
EMU	46.9300	48.3400
HONG KONG	5.0900	5.3900
INDIA	0.5379	0.5723
JAPAN	35.8500	37.2800
NEW ZEALAND	28.0300	29.1500
SAUDI ARABIA	10.6000	11.2100
SINGAPORE	29.5000	30.8900
SOUTH AFRICA	2.6900	2.8600
SWITZERLAND	42.1600	43.8500
U.A. EMIRATES	10.7700	11.2800
U.K	55.2300	56.8900
U.S.A	39.9500	40.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2245		31.3663
CANADA	31.5445		32.7791
CHINA			6.2955
EMU	47.1650	47.1600	48.2439	48.7504
HONG KONG	5.1373		5.2531
INDIA	0.5460		0.5700
JAPAN	36.2325		37.4227
KENYA	36.6514		38.2969
SAUDI ARABIA	10.6508		11.2834
SINGAPORE	29.7956		30.9659
SOUTH AFRICA	2.7379		2.8301
SWEDEN	4.5854		4.7694
SWITZERLAND	42.6088		43.9655
U.A. EMIRATES	10.8752		11.3692
U.K	55.5545	55.5500	56.8101	57.4066
U.S.A	39.9500	39.9500	40.8500	41.2789

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1708	30.1399	30.1091	31.5528	31.5528
CANADA	31.5801	31.5157	31.4899	32.9658	32.9658
CHINA	5.9041	5.8487	5.6168	6.7722	6.7722
EMU	46.9807	46.8851	46.5984	48.3189	48.3189
HONG KONG	5.0929	5.0242	4.9871	5.3708	5.3708
INDIA	0.5389	0.5333		0.5681
JAPAN	35.8688	35.7956	35.5028	37.5159	37.5159
KENYA	37.1324			38.1739
MALAGASY				1.1514
NEW ZEALAND	27.9196	27.8038	27.5142	29.3677	29.3677
NORWAY	4.6231	4.5796	4.5118	5.0835	5.0835
SAUDI ARABIA	10.5924	10.5245	10.4608	11.3795	11.3795
SINGAPORE	29.5264	29.4662	29.4451	30.8822	30.8822
SOUTH AFRICA	2.6767	2.6653	2.6324	2.8679	2.8679
SWEDEN	4.5070	4.4551	4.3984	4.9610	4.9610
SWITZERLAND	42.2045	42.1213	42.0352	44.0162	44.0162
TANZANIA	1.6400			1.8500
U.A. EMIRATES	10.8015	10.6923	10.3395	11.3248	11.3248
U.K	55.2808	55.1121	54.9434	56.9116	56.9116
U.S.A	39.9500	39.8500	39.7000	40.8500	41.1272
UGANDA	1.0800			1.1300

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