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: 29.03.2021

Bank/Forex Dealer

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.3200	31.5300
CANADA	31.4900	32.7500
CHINA	6.0900	6.4000
EMU	46.7900	48.1900
HONG KONG	5.0800	5.3800
INDIA	0.5427	0.5774
JAPAN	36.0600	37.5000
NEW ZEALAND	27.7400	28.8500
SAUDI ARABIA	10.5800	11.1900
SINGAPORE	29.3400	30.7200
SOUTH AFRICA	2.6100	2.7800
SWITZERLAND	42.0500	43.7300
U.A. EMIRATES	10.7500	11.2600
U.K	54.7100	56.3500
U.S.A	39.9000	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3798		31.5239
CANADA	31.5615		32.8035
CHINA			6.3205
EMU	47.2365	47.2400	48.2994	48.8066
HONG KONG	5.1654		5.2813
INDIA	0.5530		0.5800
JAPAN	36.6232		37.8289
KENYA	36.5665		38.2035
SAUDI ARABIA	10.7055		11.3401
SINGAPORE	29.8136		30.9788
SOUTH AFRICA	2.6785		2.7673
SWEDEN	4.6217		4.8068
SWITZERLAND	42.6810		44.0492
U.A. EMIRATES	10.9296		11.4249
U.K	55.4913	55.4900	56.7557	57.3517
U.S.A	40.1500	40.1500	41.0500	41.4810

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1334	30.1026	30.0718	31.5138	31.5138
CANADA	31.3709	31.3069	31.2813	32.7474	32.7474
CHINA	5.9133	5.8578	5.6255	6.7828	6.7828
EMU	46.8432	46.7479	46.4620	48.1775	48.1775
HONG KONG	5.0892	5.0205	4.9835	5.3670	5.3670
INDIA	0.5439	0.5382		0.5733
JAPAN	36.1024	36.0288	35.7340	37.7602	37.7602
KENYA	36.7888			37.8208
MALAGASY				1.1443
NEW ZEALAND	27.6634	27.5486	27.2616	29.0981	29.0981
NORWAY	4.5686	4.5256	4.4587	5.0236	5.0236
SAUDI ARABIA	10.5819	10.5140	10.4504	11.3682	11.3682
SINGAPORE	29.3716	29.3117	29.2907	30.7203	30.7203
SOUTH AFRICA	2.5978	2.5867	2.5548	2.7833	2.7833
SWEDEN	4.5337	4.4815	4.4245	4.9905	4.9905
SWITZERLAND	42.0939	42.0110	41.9251	43.9009	43.9009
TANZANIA	1.6400			1.8500
U.A. EMIRATES	10.7881	10.6790	10.3267	11.3108	11.3108
U.K	54.7761	54.6089	54.4417	56.3920	56.3920
U.S.A	39.9000	39.8000	39.6500	40.8000	41.0763
UGANDA	1.0800			1.1300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3200	30.1700	29.9600	31.5300	31.5300
CANADA	31.4900	31.4000	31.0200	32.7500	32.7500
CHINA	6.0900			6.4000
EMU	46.7900	46.6700	46.3400	48.1900	48.1900
HONG KONG	5.0800	5.0500	4.9400	5.3800	5.3800
INDIA	0.5427	0.5346		0.5774
JAPAN	36.0600	35.8800	35.1600	37.5000	37.5000
KENYA	36.3900	36.1300		37.6600
KUWAIT	130.7100	130.3800	121.0700	136.8500	136.8500
MALAGASY	1.0800	1.0700		1.1400
MALAWI	0.0505	0.0472		0.0535
NEW ZEALAND	27.7400	27.5300	27.2500	28.8500	28.8500
NORWAY	4.5500	4.5200	4.4200	4.8000	4.8000
PAKISTAN	25.7300	25.5400		27.2400
SAUDI ARABIA	10.5800	10.4900	10.3200	11.1900	11.1900
SEYCHELLES	1.7800		1.6400	1.9500	1.9500
SINGAPORE	29.3400	29.1900	29.1200	30.7200	30.7200
SOUTH AFRICA	2.6100	2.5900	2.5600	2.7800	2.7800
SRI LANKA	19.9500	19.7900		20.8900
SWEDEN	4.5400	4.5100	4.4000	4.7500	4.7500
SWITZERLAND	42.0500	41.7300	41.6300	43.7300	43.7300
TANZANIA	1.7200	1.6700		1.8100
U.A. EMIRATES	10.7500	10.6200	9.9500	11.2600	11.2600
U.K	54.7100	54.5700	54.1830	56.3500	56.3500
U.S.A	39.9000		39.7000	40.8000	41.2880
ZAMBIA	1.8100	1.7780		1.8900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.8325	31.5300	31.5300
CANADA		28.9080	32.7500	32.7500
CHINA		4.2538	6.0000	6.0000
EMU	46.7900	44.4505	48.1900	48.1900
HONG KONG		4.7070	5.3800	5.3800
INDIA		0.3500	0.6000	0.6000
JAPAN	36.0600	33.1020	37.5000	37.5000
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		25.4655	28.8500	28.8500
SAUDI ARABIA		9.7965	11.1900	11.1900
SINGAPORE		27.0270	30.7200	30.7200
SOUTH AFRICA	2.6100	2.4255	2.7800	2.7800
SWITZERLAND	42.0500	39.9475	43.7300	43.7300
U.A. EMIRATES		9.9045	11.2600	11.2600
U.K	54.7100	51.9745	56.3500	56.3500
U.S.A	39.9000	37.9050	41.2880	41.2880

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2237	30.2237	30.0613	31.1234	31.1234
CANADA	31.6172	31.6172	31.3137	32.4284	32.4284
CHINA	6.0820	6.0820		6.2380
DENMARK	6.3032	6.3032	6.2427	6.4649	6.4649
EMU	46.9039	46.9039	46.3487	48.0112	48.0112
HONG KONG	5.1217	5.1217	5.0726	5.2531	5.2531
INDIA	0.5467	0.5467		0.5647
JAPAN	36.3483	36.3483	36.1447	37.4303	37.4303
NEW ZEALAND	27.7179	27.7179	27.4515	28.4290	28.4290
NORWAY	4.6207	4.6207	4.5763	4.7393	4.7393
SAUDI ARABIA	10.6079	10.6079	10.5061	10.8801	10.8801
SINGAPORE	29.5267	29.5267	29.2433	30.2843	30.2843
SOUTH AFRICA	2.6515	2.6515	2.6449	2.7387	2.7387
SWEDEN	4.6072	4.6072	4.5629	4.7254	4.7254
SWITZERLAND	42.2860	42.2860	41.9858	43.4795	43.4795
U.A. EMIRATES	10.8343	10.8343	10.7303	11.1123	11.1123
U.K	54.8052	54.8052	54.1722	56.0766	56.0766
U.S.A	39.8500	39.8500	39.5500	40.7500	40.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4600	30.2800	30.2800	31.2700	31.2700
CANADA	31.6800	31.4900	31.4900	32.5200	32.5200
CHINA	6.1000		6.0600	6.2400	6.2400
DENMARK	6.3200	6.2800	6.2800	6.4600	6.4600
EMU	46.9100	46.5300	46.5300	48.1500	48.1500
HONG KONG	5.1900	5.1500	5.1500	5.3000	5.3000
INDIA	0.5506		0.5506	0.5780	0.5780
JAPAN	36.6100	36.3900	36.3900	37.4400	37.4400
KENYA	36.3200			37.1400	37.1400
NEW ZEALAND	27.9200	27.7600	27.7600	28.5500	28.5500
NORWAY	4.6300	4.6100	4.6100	4.7400	4.7400
SAUDI ARABIA	10.6400	10.5700	10.5700	10.8800	10.8900
SEYCHELLES	1.9200			1.9700	1.9700
SINGAPORE	29.7600	29.5800	29.5800	30.4200	30.4200
SOUTH AFRICA	2.6700	2.6500	2.6500	2.7600	2.7600
SWEDEN	4.6200	4.6000	4.6000	4.7200	4.7200
SWITZERLAND	42.5900	42.3300	42.3300	43.5500	43.5500
U.A. EMIRATES	10.8600	10.8000	10.8000	11.1100	11.1100
U.K	54.7800	54.3500	54.3500	56.2400	56.2400
U.S.A	39.9000	39.8200	39.8200	40.8000	41.0448
ZAMBIA				1.8500	1.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2139	30.2139	30.1639	31.2070	31.2070
BANGLADESH	0.4700	0.4700		0.4831
BOTSWANA	3.5511	3.5511		3.7124
CANADA	31.5469	31.5469	31.4969	32.5644	32.5644
CHINA	6.0680	6.0680		6.2665
DENMARK	6.2703	6.2703		6.5139
EMU	46.8782	46.8782	46.5582	48.1906	48.1906
HONG KONG	5.1059	5.1059	5.0259	5.2818	5.2818
INDIA	0.5460	0.5460		0.5664
INDONESIA	0.2762	0.2762		0.2829
JAPAN	36.3200	36.3200	36.1217	37.5500	37.5490
KENYA	36.0200	36.0200		37.5100
MOZAMBIQUE	55.8800	55.8800		58.2900
NAMIBIA	2.6639	2.6639		2.7271
NEW ZEALAND	27.6403	27.6403	27.3903	28.6158	28.6158
NORWAY	4.5932	4.5932		4.7797
SINGAPORE	29.4404	29.4404	29.3404	30.4505	30.4505
SOUTH AFRICA	2.6338	2.6338	2.6138	2.7566	2.7566
SWEDEN	4.5790	4.5790		4.7639
SWITZERLAND	42.2288	42.2288	42.1288	43.6227	43.6227
TANZANIA	1.7000	1.7000		1.7800
THAILAND	1.2655	1.2655		1.3252
U.A. EMIRATES	10.7922	10.7922		11.1793
U.K	54.7864	54.7864	54.5364	56.2690	56.2690
U.S.A	39.9000	39.9000	39.8500	40.8000	41.0500
UGANDA	1.0800	1.0800		1.1300
ZAMBIA	1.7569	1.7569		1.9018

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3500	30.2500	30.0700	31.4300	31.4300
EMU	46.8000	46.7100	46.3500	48.1600	48.1600
INDIA	0.5527	0.5618		0.5700
JAPAN	36.1100	35.9300	35.5000	37.6000	37.6000
SOUTH AFRICA	2.6400	2.6000	2.5900	2.8100	2.8100
U.K	54.6800	54.5300	53.5500	56.2700	56.2700
U.S.A	39.9000	39.7000	39.6000	40.8000	40.9000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0174	6.3057
EMU	46.7293	48.1922
SOUTH AFRICA	2.6352	2.7530
U.S.A	39.8500	40.7500

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