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: 26.03.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1340	29.9340	29.6340	31.2940	31.2940
CANADA	31.4720		31.1420	32.6520	32.6520
CHINA	5.7580			6.5780
EMU	46.7940	46.6440	46.3940	48.1540	48.1540
HONG KONG	5.1190			5.2790
INDIA	0.5440			0.5700
JAPAN	36.2270			37.6330
KENYA	36.1290			37.4690
MALAGASY	1.0040			1.1440
NEW ZEALAND	27.7010			28.5460
SAUDI ARABIA	10.6010			10.9130
SINGAPORE	29.3760	29.0760	28.9760	30.5300	30.5300
SOUTH AFRICA	2.6450		2.4450	2.7690	2.7690
SWITZERLAND	42.0330			43.6260
U.A. EMIRATES	10.8370		10.1370	11.1370	11.1370
U.K	54.6480	54.4980	54.4480	56.2370	56.2370
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	30.0800	29.8300	29.8300	31.4800	31.4800
CANADA	30.9700	30.8900	30.8900	32.8500	32.8500
CHINA	6.0200			6.3200
DENMARK	6.1900	6.0100	6.0100	6.5100	6.5100
EMU	46.8900	46.1800	46.1800	48.2900	48.2900
HONG KONG	5.1000	5.0600	5.0600	5.3700	5.3700
INDIA	0.5500			0.5800
JAPAN	36.3100	35.6800	35.6800	37.9900	37.9900
NEW ZEALAND	27.7400	27.3200	27.3200	29.2300	29.2300
SINGAPORE	29.2700	29.2100	29.2100	30.6700	30.6700
SOUTH AFRICA	2.6300	2.5400	2.5400	2.8100	2.8100
SWITZERLAND	41.9600	41.4700	41.4700	43.8300	43.8300
U.K	54.7000	54.0300	54.0300	56.3100	56.3100
U.S.A	39.9000	39.8000	39.8000	40.8000	41.3900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3000	29.9500	31.4000	31.4000
CANADA	31.6500	31.1500	32.8000	32.8000
CHINA	6.0900	5.0000	6.4000	6.4000
EMU	46.8500	46.4000	48.1500	48.1500
HONG KONG	5.1000	4.9600	5.3800	5.3800
INDIA	0.5400	0.4500	0.5800	0.5800
JAPAN	36.2500	35.3000	37.6000	37.6000
SAUDI ARABIA	10.6000	10.3400	11.1900	11.1900
SINGAPORE	29.4000	29.1500	30.6500	30.6500
SOUTH AFRICA	2.6200	2.5700	2.7900	2.7900
SWEDEN	4.5500	4.4100	4.7600	4.7600
SWITZERLAND	42.1000	41.7000	43.7000	43.7000
U.A. EMIRATES	10.7700	9.9700	11.2600	11.2600
U.K	54.7500	54.2000	56.2500	56.2500
U.S.A	40.0000	39.8000	40.8500	41.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2200	29.8600	31.4300	31.4300
CANADA	31.5400	31.0700	32.8000	32.8000
EMU	46.7600	46.3100	48.1600	48.1600
HONG KONG	5.0800	4.9400	5.3800	5.3800
JAPAN	36.1500	35.2500	37.6000	37.6000
SAUDI ARABIA	10.5800	10.3200	11.1900	11.1900
SINGAPORE	29.3100	29.0900	30.6900	30.6900
SOUTH AFRICA	2.6300	2.5700	2.7800	2.7900
SWITZERLAND	42.0200	41.6000	43.7000	43.7000
U.A. EMIRATES	10.7500	9.9500	11.2600	11.2600
U.K	54.6300	54.1100	56.2700	56.2700
U.S.A	39.9000	39.7000	40.8000	41.2900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6256	29.5768	29.2158	31.2635	31.2635
BAHRAIN	104.1230	103.3010		109.6030
BANGLADESH	0.4712	0.4579		0.4858
CANADA	31.0391	30.7946		32.6042
CHINA	5.9792			6.2825
DENMARK	6.4033	6.3333		6.5783
EMU	47.1120	46.9178	46.7823	48.3561	48.4411
HONG KONG	5.1426	5.0680	4.9223	5.2969	5.2969
JAPAN	35.7985	35.4810		37.4905
PAKISTAN	25.7411	25.7000		27.3016
SAUDI ARABIA	10.6047	10.4827	10.3994	11.2058	11.2058
SINGAPORE	29.0838	28.9510	28.6935	30.5560	30.5560
SOUTH AFRICA	2.6284	2.5944	2.5653	2.7855	2.7855
SWITZERLAND	41.9923	41.7747		43.5153
U.A. EMIRATES	10.6359	10.5859		11.1659
U.K	55.0780	54.9379	54.6396	56.4907	56.6003
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	30.1600	30.1200	30.0200	31.6700	31.6700
CANADA	31.4800	31.3300	31.1800	33.0500	33.0500
CHINA	6.0600	5.9700		6.3600
DENMARK	6.2800	6.2600		6.5900
EMU	47.2900	46.6900	46.4900	48.3300	48.3300
HONG KONG	5.1000	5.0500	5.0500	5.3500	5.3500
INDIA	0.5500	0.5400		0.5700
JAPAN	36.3500	36.0100		37.9900
NEW ZEALAND	27.6200	27.3500		29.0000
SINGAPORE	29.4000	29.1900		30.8700
SOUTH AFRICA	2.6500	2.6100	2.6200	2.7800	2.7800
SWITZERLAND	42.1500	42.0700		44.2600
U.A. EMIRATES	10.8100	10.7100	10.6600	11.3000	11.3000
U.K	55.2500	54.5500	54.3100	56.4600	56.4600
U.S.A	40.1400	39.7400	39.6400	41.0300	41.2200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2000	30.1200	30.0200	31.3600	31.3600
CANADA	31.4900	31.4400	31.3400	32.6900	32.6900
CHINA	6.0100			6.3200
EMU	47.0700	46.9700	46.8000	48.3400	48.3400
HONG KONG	5.0600	5.0300	4.9300	5.3100	5.3100
INDIA	0.5400	0.5300		0.5700
JAPAN	36.0200	35.3300	34.5300	37.8100	37.8100
NEW ZEALAND	27.3100	27.2100	26.7100	28.6900	28.6900
SAUDI ARABIA	10.4600	10.3900	10.1400	11.1900	11.1900
SINGAPORE	29.4300	29.3100	29.2900	30.7500	30.7500
SOUTH AFRICA	2.6500	2.6200	2.4700	2.7900	2.7900
SWITZERLAND	41.9900	41.8900	41.7900	43.6700	43.6700
U.K	54.9900	54.8900	54.4500	56.4800	56.4800
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	58.6147	58.6147
U.S.A	41.8965	41.8965

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1289	30.1289		31.2217
BANGLADESH	0.4724	0.4724		0.4895
CANADA	31.4005	31.4005		32.5394
DENMARK	6.2445	6.2445		6.4710
EMU	46.7728	46.7728	46.3629	48.2193	48.2193
HONG KONG	5.0742	5.0742		5.2582
INDIA	0.5491	0.5491		0.5720
JAPAN	36.1820	36.1820		37.4943
NORWAY	4.5795	4.5795		4.7456
SINGAPORE	29.3153	29.3153		30.3785
SOUTH AFRICA	2.6312	2.6312		2.7992
SWEDEN	4.5652	4.5652		4.7307
SWITZERLAND	42.0797	42.0797		43.6059
U.K	54.5976	54.5976	54.1192	56.2862	56.2862
U.S.A	39.9472	39.9472	39.2793	40.8500	40.8500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.2200	31.4300
CANADA	31.5400	32.8000
CHINA	6.0900	6.4000
EMU	46.7600	48.1600
HONG KONG	5.0800	5.3800
INDIA	0.5426	0.5773
JAPAN	36.1500	37.6000
NEW ZEALAND	27.6600	28.7700
SAUDI ARABIA	10.5800	11.1900
SINGAPORE	29.3100	30.6900
SOUTH AFRICA	2.6200	2.7900
SWITZERLAND	42.0200	43.7000
U.A. EMIRATES	10.7500	11.2600
U.K	54.6300	56.2700
U.S.A	39.9000	40.8000

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