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: 30.03.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5300	30.3500	30.2500	31.6100	31.6100
EMU	46.7500	46.6600	46.3000	48.1100	48.1100
INDIA	0.5512	0.5603		0.5685
JAPAN	35.9300	35.7600	35.0300	37.3600	37.3600
SOUTH AFRICA	2.6600	2.6000	2.4900	2.8200	2.8200
U.K	54.7400	54.5900	53.6100	56.3300	56.3300
U.S.A	39.9000	39.7000	39.6000	40.8000	40.9000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0098	6.2964
EMU	46.8588	48.3221
SOUTH AFRICA	2.6559	2.7746
U.S.A	40.0000	40.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2880	30.0880	29.7880	31.4480	31.4480
CANADA	31.4570		31.1270	32.6370	32.6370
CHINA	5.7310			6.5510
EMU	46.7340	46.5840	46.3340	48.0930	48.0930
HONG KONG	5.1150			5.2750
INDIA	0.5410			0.5670
JAPAN	35.9920			37.3980
KENYA	36.1460			37.4860
MALAGASY	0.9950			1.1350
NEW ZEALAND	27.9150			28.7600
SAUDI ARABIA	10.6030			10.9150
SINGAPORE	29.3580	29.0580	28.9580	30.5120	30.5120
SOUTH AFRICA	2.6550		2.4550	2.7790	2.7790
SWITZERLAND	42.0510			43.6440
U.A. EMIRATES	10.8360		10.1360	11.1360	11.1360
U.K	54.7000	54.5500	54.5000	56.2900	56.2900
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	30.2300	29.9800	29.9800	31.6400	31.6400
CANADA	30.9700	30.8900	30.8900	32.8500	32.8500
CHINA	5.9900			6.2900
DENMARK	6.1800	6.0100	6.0100	6.5000	6.5000
EMU	46.6900	46.1300	46.1300	48.0900	48.0900
HONG KONG	5.0900	5.0500	5.0500	5.3700	5.3700
INDIA	0.5500			0.5700
JAPAN	36.0700	35.4500	35.4500	37.7500	37.7500
NEW ZEALAND	27.9500	27.5300	27.5300	29.4600	29.4600
SINGAPORE	29.2400	29.1800	29.1800	30.6500	30.6500
SOUTH AFRICA	2.6400	2.5500	2.5500	2.8200	2.8200
SWITZERLAND	41.9800	41.4900	41.4900	43.8500	43.8500
U.K	54.7500	54.0800	54.0800	56.3700	56.3700
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	31.6500	31.1500	32.8000	32.8000
CHINA	6.0600	5.0000	6.3700	6.3700
EMU	46.8000	46.3500	48.1000	48.1000
HONG KONG	5.1000	4.9600	5.3800	5.3800
INDIA	0.5400	0.4500	0.5800	0.5800
JAPAN	36.0000	35.1000	37.3500	37.3500
SAUDI ARABIA	10.6000	10.3400	11.1900	11.1900
SINGAPORE	29.4000	29.2000	30.6500	30.6500
SOUTH AFRICA	2.6300	2.5800	2.8000	2.8000
SWEDEN	4.5200	4.3800	4.7300	4.7300
SWITZERLAND	42.1500	41.7000	43.7000	43.7000
U.A. EMIRATES	10.7700	9.9700	11.2600	11.2600
U.K	54.8000	54.2500	56.3000	56.3000
U.S.A	40.0500	39.8000	40.9000	41.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3900	30.0300	31.6100	31.6100
CANADA	31.5400	31.0700	32.8000	32.8000
EMU	46.7100	46.2600	48.1100	48.1100
HONG KONG	5.0800	4.9400	5.3800	5.3800
JAPAN	35.9200	35.0200	37.3600	37.3600
SAUDI ARABIA	10.5800	10.3200	11.1900	11.1900
SINGAPORE	29.3100	29.0900	30.6900	30.6900
SOUTH AFRICA	2.6400	2.5800	2.7900	2.8000
SWITZERLAND	42.0500	41.6300	43.7300	43.7300
U.A. EMIRATES	10.7500	9.9500	11.2600	11.2600
U.K	54.6900	54.1600	56.3300	56.3300
U.S.A	39.9000	39.7000	40.8000	41.2900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7565	29.7068	29.3431	31.3985	31.3985
BAHRAIN	104.0140	103.1920		109.4880
BANGLADESH	0.4703	0.4570		0.4848
CANADA	31.0290	30.7845		32.5938
CHINA	5.9526			6.2547
DENMARK	6.3953	6.3253		6.5703
EMU	47.0440	46.8499	46.7147	48.2948	48.3795
HONG KONG	5.1426	5.0680	4.9223	5.2969	5.2969
JAPAN	35.5638	35.2508		37.2487
PAKISTAN	25.8819	25.8398		27.4495
SAUDI ARABIA	10.6047	10.4827	10.3994	11.2058	11.2058
SINGAPORE	29.0492	28.9166	28.6599	30.5200	30.5200
SOUTH AFRICA	2.6403	2.6063	2.5773	2.7982	2.7982
SWITZERLAND	42.0146	41.7969		43.5384
U.A. EMIRATES	10.6359	10.5859		11.1659
U.K	55.1420	55.0018	54.7033	56.5561	56.6661
U.S.A	40.0000	39.9200	39.8050	40.9000	41.1250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3700	30.3300	30.2300	31.8900	31.8900
CANADA	31.5200	31.3700	31.2200	33.0900	33.0900
CHINA	6.0300	5.9500		6.3300
DENMARK	6.2800	6.2700		6.5900
EMU	47.2900	46.7000	46.4900	48.3300	48.3300
HONG KONG	5.1000	5.0500	5.0500	5.3600	5.3600
INDIA	0.5400	0.5400		0.5700
JAPAN	36.1600	35.8200		37.7900
NEW ZEALAND	27.8800	27.6200		29.2700
SINGAPORE	29.4300	29.2200		30.9000
SOUTH AFRICA	2.6600	2.6300	2.6400	2.8000	2.8000
SWITZERLAND	42.2200	42.1400		44.3300
U.A. EMIRATES	10.8300	10.7200	10.6700	11.3100	11.3100
U.K	55.3700	54.6700	54.4300	56.5900	56.5900
U.S.A	40.1900	39.7900	39.6900	41.0800	41.2700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3500	30.2700	30.1700	31.5200	31.5200
CANADA	31.4800	31.4300	31.3300	32.6800	32.6800
CHINA	5.9800			6.3000
EMU	47.0300	46.9300	46.8000	48.3100	48.3100
HONG KONG	5.0500	5.0200	4.9200	5.3100	5.3100
INDIA	0.5400	0.5300		0.5700
JAPAN	35.8000	35.1100	34.3100	37.5800	37.5800
NEW ZEALAND	27.5100	27.4100	26.9100	28.9000	28.9000
SAUDI ARABIA	10.4600	10.3900	10.1400	11.1900	11.1900
SINGAPORE	29.4200	29.3000	29.2700	30.7300	30.7300
SOUTH AFRICA	2.6600	2.6300	2.4800	2.8000	2.8000
SWITZERLAND	42.0200	41.9200	41.8200	43.7100	43.7100
U.K	55.0700	54.9700	54.5000	56.5700	56.5700
U.S.A	40.0000	39.9100	39.7500	40.9000	41.0000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	31.7135	31.7135
EMU	49.4279	49.4279
SWITZERLAND	44.7487	44.7487
U.K	58.6146	58.6146
U.S.A	41.8964	41.8964

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

24 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

25 April 2025

	Buy (Notes)	Sell
GBP 1	59.0776	61.0711
EUR 1	50.3596	52.0728
USD 1	44.6454	45.7464
JPY 100	31.0250	32.9859

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Indicative Exchange Rates of Local Banks and FOREX Dealers