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: 25.03.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0000	29.7500	29.7500	31.3900	31.3900
CANADA	30.9900	30.9100	30.9100	32.8700	32.8700
CHINA	6.0200			6.3200
DENMARK	6.2100	6.0300	6.0300	6.5300	6.5300
EMU	47.0100	46.3000	46.3000	48.4100	48.4100
HONG KONG	5.0900	5.0500	5.0500	5.3700	5.3700
INDIA	0.5500			0.5700
JAPAN	36.3700	35.7400	35.7400	38.0600	38.0600
NEW ZEALAND	27.7400	27.3300	27.3300	29.2300	29.2300
SINGAPORE	29.2400	29.1800	29.1800	30.6400	30.6400
SOUTH AFRICA	2.6300	2.5400	2.5400	2.8100	2.8100
SWITZERLAND	42.1100	41.6200	41.6200	43.9900	43.9900
U.K	54.3900	53.7300	53.7300	55.9900	55.9900
U.S.A	39.8500	39.7500	39.7500	40.7500	41.3400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2500	29.8500	31.3500	31.3500
CANADA	31.6500	31.1500	32.8000	32.8000
CHINA	6.0900	5.0000	6.4000	6.4000
EMU	47.0000	46.5000	48.2500	48.2500
HONG KONG	5.1000	4.9600	5.3800	5.3800
INDIA	0.5400	0.4500	0.5800	0.5800
JAPAN	36.3000	35.4000	37.6500	37.6500
SAUDI ARABIA	10.5900	10.3300	11.1800	11.1800
SINGAPORE	29.4000	29.1500	30.6500	30.6500
SOUTH AFRICA	2.6200	2.5700	2.7900	2.7900
SWEDEN	4.5600	4.4200	4.7700	4.7700
SWITZERLAND	42.2500	41.8000	43.8500	43.8500
U.A. EMIRATES	10.7600	9.9700	11.2400	11.2400
U.K	54.4000	53.9000	55.9500	55.9500
U.S.A	39.9500	39.7000	40.8000	41.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1500	29.7900	31.3600	31.3600
CANADA	31.5400	31.0700	32.8000	32.8000
EMU	46.8800	46.4300	48.2900	48.2900
HONG KONG	5.0800	4.9400	5.3800	5.3800
JAPAN	36.2000	35.3000	37.6500	37.6500
SAUDI ARABIA	10.5700	10.3100	11.1800	11.1800
SINGAPORE	29.2900	29.0700	30.6700	30.6700
SOUTH AFRICA	2.6300	2.5700	2.7800	2.7900
SWITZERLAND	42.1600	41.7400	43.8500	43.8500
U.A. EMIRATES	10.7400	9.9500	11.2400	11.2400
U.K	54.3200	53.8000	55.9500	55.9500
U.S.A	39.8500	39.6500	40.7500	41.2400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4556	29.4079	29.0506	31.0882	31.0882
BAHRAIN	103.6300	102.8120		109.0850
BANGLADESH	0.4676	0.4544		0.4821
CANADA	30.9630	30.7191		32.5262
CHINA	5.9657			6.2684
DENMARK	6.4042	6.3342		6.5792
EMU	47.1027	46.9081	46.7722	48.3628	48.4488
HONG KONG	5.1239	5.0493	4.9041	5.2776	5.2776
JAPAN	35.7617	35.4448		37.4525
PAKISTAN	25.4609	25.4219		27.0073
SAUDI ARABIA	10.5666	10.4449	10.3621	11.1658	11.1658
SINGAPORE	28.9855	28.8532	28.5980	30.4536	30.4536
SOUTH AFRICA	2.6237	2.5898	2.5606	2.7805	2.7805
SWITZERLAND	42.0440	41.8261		43.5689
U.A. EMIRATES	10.5951	10.5451		11.1251
U.K	54.6285	54.4889	54.1913	56.0479	56.1562
U.S.A	39.8500	39.7700	39.6550	40.7500	40.9750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0200	29.9800	29.8800	31.5200	31.5200
CANADA	31.4100	31.2600	31.1100	32.9800	32.9800
CHINA	6.0400	5.9600		6.3500
DENMARK	6.2800	6.2700		6.5900
EMU	47.2900	46.7000	46.4900	48.3300	48.3300
HONG KONG	5.0800	5.0300	5.0300	5.3400	5.3400
INDIA	0.5400	0.5400		0.5700
JAPAN	36.3400	36.0000		37.9800
NEW ZEALAND	27.5500	27.2900		28.9200
SINGAPORE	29.3200	29.1100		30.7900
SOUTH AFRICA	2.6400	2.6100	2.6200	2.7800	2.7800
SWITZERLAND	42.2100	42.1300		44.3200
U.A. EMIRATES	10.7700	10.6700	10.6200	11.2600	11.2600
U.K	54.8000	54.1200	53.8800	56.0100	56.0100
U.S.A	40.0000	39.6000	39.5100	40.8900	41.0800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1100	30.0300	29.9300	31.2700	31.2700
CANADA	31.4800	31.4300	31.3300	32.6800	32.6800
CHINA	6.0100			6.3300
EMU	47.1900	47.0900	46.9500	48.4700	48.4700
HONG KONG	5.0500	5.0200	4.9200	5.3100	5.3100
INDIA	0.5400	0.5300		0.5700
JAPAN	36.0900	35.4000	34.6000	37.8800	37.8800
NEW ZEALAND	27.3000	27.2000	26.7000	28.6700	28.6700
SAUDI ARABIA	10.4500	10.3800	10.1300	11.1800	11.1800
SINGAPORE	29.4000	29.2800	29.2600	30.7200	30.7200
SOUTH AFRICA	2.6500	2.6200	2.4700	2.7900	2.7900
SWITZERLAND	42.1400	42.0400	41.9400	43.8300	43.8300
U.K	54.6800	54.5800	54.1500	56.1700	56.1700
U.S.A	39.9500	39.8600	39.7000	40.8500	40.9500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	31.7696	31.7696
EMU	49.4279	49.4279
SWITZERLAND	44.7487	44.7487
U.K	58.8042	58.8042
U.S.A	41.9707	41.9707

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0276	30.0276		31.1167
BANGLADESH	0.4693	0.4693		0.4863
CANADA	31.3662	31.3662		32.5038
DENMARK	6.2525	6.2525		6.4793
EMU	46.8401	46.8401	46.4296	48.2888	48.2888
HONG KONG	5.0621	5.0621		5.2457
INDIA	0.5467	0.5467		0.5695
JAPAN	36.1897	36.1897		37.5023
NORWAY	4.5792	4.5792		4.7453
SINGAPORE	29.2631	29.2631		30.3245
SOUTH AFRICA	2.6319	2.6319		2.7999
SWEDEN	4.5731	4.5731		4.7390
SWITZERLAND	42.1657	42.1657		43.6950
U.K	54.2307	54.2307	53.7554	55.9079	55.9079
U.S.A	39.8494	39.8494	39.1832	40.7500	40.7500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.1500	31.3600
CANADA	31.5400	32.8000
CHINA	6.0900	6.4000
EMU	46.8800	48.2900
HONG KONG	5.0800	5.3800
INDIA	0.5411	0.5757
JAPAN	36.2000	37.6500
NEW ZEALAND	27.6700	28.7800
SAUDI ARABIA	10.5700	11.1800
SINGAPORE	29.2900	30.6700
SOUTH AFRICA	2.6200	2.7900
SWITZERLAND	42.1600	43.8500
U.A. EMIRATES	10.7400	11.2400
U.K	54.3200	55.9500
U.S.A	39.8500	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0089		31.1393
CANADA	31.4173		32.6556
CHINA			6.3082
EMU	47.1578	47.1600	48.2378	48.7443
HONG KONG	5.1360		5.2520
INDIA	0.5500		0.5800
JAPAN	36.6223		37.8402
KENYA	36.3057		37.9362
SAUDI ARABIA	10.6374		11.2696
SINGAPORE	29.6148		30.7696
SOUTH AFRICA	2.6705		2.7612
SWEDEN	4.6355		4.8238
SWITZERLAND	42.6419		44.0056
U.A. EMIRATES	10.8616		11.3553
U.K	54.6550	54.6600	55.8919	56.4788
U.S.A	39.9000	39.9000	40.8000	41.2284

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