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	29.9818	29.9511	29.9205	31.3552	31.3552
CANADA	31.4218	31.3576	31.3320	32.8005	32.8005
CHINA	5.9171	5.8616	5.6291	6.7871	6.7871
EMU	46.9437	46.8481	46.5616	48.2808	48.2808
HONG KONG	5.0851	5.0165	4.9795	5.3626	5.3626
INDIA	0.5428	0.5371		0.5722
JAPAN	36.2696	36.1956	35.8995	37.9351	37.9351
KENYA	36.7366			37.7670
MALAGASY				1.1484
NEW ZEALAND	27.6093	27.4948	27.2084	29.0412	29.0412
NORWAY	4.5687	4.5257	4.4587	5.0236	5.0236
SAUDI ARABIA	10.5690	10.5012	10.4377	11.3544	11.3544
SINGAPORE	29.3396	29.2797	29.2587	30.6868	30.6868
SOUTH AFRICA	2.6088	2.5977	2.5656	2.7951	2.7951
SWEDEN	4.5577	4.5051	4.4479	5.0168	5.0168
SWITZERLAND	42.2305	42.1474	42.0612	44.0434	44.0434
TANZANIA	1.6400			1.8500
U.A. EMIRATES	10.7748	10.6658	10.3139	11.2968	11.2968
U.K	54.3913	54.2253	54.0593	55.9959	55.9959
U.S.A	39.8500	39.7500	39.6000	40.7500	41.0254
UGANDA	1.0800			1.1300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1500	30.0000	29.7900	31.3600	31.3600
CANADA	31.5400	31.4500	31.0700	32.8000	32.8000
CHINA	6.0900			6.4000
EMU	46.8800	46.7600	46.4300	48.2900	48.2900
HONG KONG	5.0800	5.0500	4.9400	5.3800	5.3800
INDIA	0.5411	0.5330		0.5757
JAPAN	36.2000	36.0200	35.3000	37.6500	37.6500
KENYA	36.3300	36.0700		37.6000
KUWAIT	130.5300	130.2000	120.9000	136.6600	136.6600
MALAGASY	1.0800	1.0700		1.1400
MALAWI	0.0505	0.0472		0.0535
NEW ZEALAND	27.6700	27.4600	27.1900	28.7800	28.7800
NORWAY	4.5500	4.5200	4.4200	4.8000	4.8000
PAKISTAN	25.4000	25.2100		26.8900
SAUDI ARABIA	10.5700	10.4800	10.3100	11.1800	11.1800
SEYCHELLES	1.7800		1.6400	1.9500	1.9500
SINGAPORE	29.2900	29.1400	29.0700	30.6700	30.6700
SOUTH AFRICA	2.6200	2.6000	2.5700	2.7900	2.7900
SRI LANKA	20.0000	19.8400		20.9400
SWEDEN	4.5600	4.5300	4.4200	4.7700	4.7700
SWITZERLAND	42.1600	41.8400	41.7400	43.8500	43.8500
TANZANIA	1.7200	1.6700		1.8100
U.A. EMIRATES	10.7400	10.6100	9.9500	11.2400	11.2400
U.K	54.3200	54.1800	53.7980	55.9500	55.9500
U.S.A	39.8500		39.6500	40.7500	41.2360
ZAMBIA	1.8100	1.7780		1.8900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.6795	31.3600	31.3600
CANADA		28.9530	32.8000	32.8000
CHINA		4.2538	6.0000	6.0000
EMU	46.8800	44.5360	48.2900	48.2900
HONG KONG		4.7070	5.3800	5.3800
INDIA		0.3500	0.6000	0.6000
JAPAN	36.2000	33.2325	37.6500	37.6500
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		25.4025	28.7800	28.7800
SAUDI ARABIA		9.7875	11.1800	11.1800
SINGAPORE		26.9820	30.6700	30.6700
SOUTH AFRICA	2.6200	2.4345	2.7900	2.7900
SWITZERLAND	42.1600	40.0520	43.8500	43.8500
U.A. EMIRATES		9.8910	11.2400	11.2400
U.K	54.3200	51.6040	55.9500	55.9500
U.S.A	39.8500	37.8575	41.2360	41.2360

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1879	30.1879	30.0143	31.0866	31.0866
CANADA	31.5996	31.5996	31.2902	32.4104	32.4104
CHINA	6.1003	6.1003		6.2568
DENMARK	6.3414	6.3414	6.2793	6.5041	6.5041
EMU	47.1827	47.1827	46.6257	48.2966	48.2966
HONG KONG	5.1222	5.1222	5.0720	5.2536	5.2536
INDIA	0.5466	0.5466		0.5646
JAPAN	36.5894	36.5894	36.3789	37.6786	37.6786
NEW ZEALAND	27.7696	27.7696	27.4977	28.4821	28.4821
NORWAY	4.5974	4.5974	4.5524	4.7153	4.7153
SAUDI ARABIA	10.6102	10.6102	10.5063	10.8824	10.8824
SINGAPORE	29.5706	29.5706	29.2811	30.3293	30.3293
SOUTH AFRICA	2.6636	2.6636	2.6564	2.7511	2.7511
SWEDEN	4.6268	4.6268	4.5815	4.7455	4.7455
SWITZERLAND	42.5577	42.5577	42.2484	43.7589	43.7589
U.A. EMIRATES	10.8338	10.8338	10.7277	11.1117	11.1117
U.K	54.6817	54.6817	54.0142	55.9502	55.9502
U.S.A	39.8500	39.8500	39.5395	40.7500	40.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4300	30.2500	30.2500	31.2300	31.2300
CANADA	31.6600	31.4700	31.4700	32.5000	32.5000
CHINA	6.1200		6.0800	6.2500	6.2500
DENMARK	6.3600	6.3200	6.3200	6.5000	6.5000
EMU	47.1900	46.8100	46.8100	48.4400	48.4400
HONG KONG	5.1900	5.1600	5.1600	5.3000	5.3000
INDIA	0.5502		0.5502	0.5776	0.5776
JAPAN	36.8700	36.6500	36.6500	37.7000	37.7000
KENYA	36.2900			37.1100	37.1100
NEW ZEALAND	27.9600	27.7900	27.7900	28.5900	28.5900
NORWAY	4.6100	4.5800	4.5800	4.7100	4.7100
SAUDI ARABIA	10.6400	10.5700	10.5700	10.8800	10.8900
SEYCHELLES	1.9500			1.9900	1.9900
SINGAPORE	29.8000	29.6200	29.6200	30.4700	30.4700
SOUTH AFRICA	2.6800	2.6600	2.6600	2.7800	2.7800
SWEDEN	4.6400	4.6200	4.6200	4.7400	4.7400
SWITZERLAND	42.8500	42.5900	42.5900	43.8100	43.8100
U.A. EMIRATES	10.8600	10.8000	10.8000	11.1100	11.1100
U.K	54.6500	54.2100	54.2100	56.1000	56.1000
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	30.1860	30.1860	30.1360	31.1947	31.1947
BANGLADESH	0.4705	0.4705		0.4812
BOTSWANA	3.5910	3.5910		3.7614
CANADA	31.5343	31.5343	31.4843	32.5541	32.5541
CHINA	6.0863	6.0863		6.2852
DENMARK	6.3066	6.3066		6.5515
EMU	47.1495	47.1495	46.8295	48.4598	48.4598
HONG KONG	5.1063	5.1063	5.0263	5.2822	5.2822
INDIA	0.5459	0.5459		0.5664
INDONESIA	0.2761	0.2761		0.2825
JAPAN	36.5600	36.5600	36.3606	37.8000	37.7968
KENYA	35.9900	35.9900		37.4800
MOZAMBIQUE	54.5100	54.5100		57.8700
NAMIBIA	2.6770	2.6770		2.7401
NEW ZEALAND	27.6762	27.6762	27.4262	28.6525	28.6525
NORWAY	4.5658	4.5658		4.7538
SINGAPORE	29.4778	29.4778	29.3778	30.4933	30.4933
SOUTH AFRICA	2.6473	2.6473	2.6273	2.7708	2.7708
SWEDEN	4.5986	4.5986		4.7842
SWITZERLAND	42.5195	42.5195	42.4195	43.8878	43.8878
TANZANIA	1.7000	1.7000		1.7800
THAILAND	1.2713	1.2713		1.3311
U.A. EMIRATES	10.7916	10.7916		11.1787
U.K	54.6547	54.6547	54.4047	56.1425	56.1425
U.S.A	39.9000	39.9000	39.8500	40.8000	41.0500
UGANDA	1.0800	1.0800		1.1300
ZAMBIA	1.7554	1.7554		1.9037

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3200	30.2200	30.0400	31.4000	31.4000
EMU	47.0700	46.9800	46.6200	48.4400	48.4400
INDIA	0.5532	0.5623		0.5705
JAPAN	36.3700	36.1900	35.7600	37.8600	37.8600
SOUTH AFRICA	2.6500	2.6100	2.6000	2.8200	2.8200
U.K	54.5300	54.3800	53.4000	56.1200	56.1200
U.S.A	40.0000	39.8000	39.7000	40.9000	41.0000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0426	6.3323
EMU	47.0640	48.5336
SOUTH AFRICA	2.6487	2.7672
U.S.A	39.9000	40.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1020	29.9020	29.6020	31.2620	31.2620
CANADA	31.4620		31.1320	32.6420	32.6420
CHINA	5.7760			6.5960
EMU	47.0660	46.9160	46.6660	48.4320	48.4320
HONG KONG	5.1190			5.2790
INDIA	0.5430			0.5690
JAPAN	36.4860			37.8920
KENYA	36.0950			37.4350
MALAGASY	0.9970			1.1370
NEW ZEALAND	27.7380			28.5830
SAUDI ARABIA	10.6020			10.9140
SINGAPORE	29.4120	29.1120	29.0120	30.5660	30.5660
SOUTH AFRICA	2.6560		2.4560	2.7800	2.7800
SWITZERLAND	42.2940			43.8870
U.A. EMIRATES	10.8360		10.1360	11.1360	11.1360
U.K	54.5090	54.3590	54.3090	56.0940	56.0940
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	30.0500	29.8000	29.8000	31.4500	31.4500
CANADA	30.9600	30.8800	30.8800	32.8300	32.8300
CHINA	6.0400			6.3400
DENMARK	6.2300	6.0500	6.0500	6.5500	6.5500
EMU	47.1700	46.4600	46.4600	48.5800	48.5800
HONG KONG	5.1000	5.0600	5.0600	5.3700	5.3700
INDIA	0.5500			0.5800
JAPAN	36.5600	35.9300	35.9300	38.2500	38.2500
NEW ZEALAND	27.7800	27.3600	27.3600	29.2700	29.2700
SINGAPORE	29.3000	29.2400	29.2400	30.7100	30.7100
SOUTH AFRICA	2.6400	2.5500	2.5500	2.8200	2.8200
SWITZERLAND	42.2200	41.7200	41.7200	44.1000	44.1000
U.K	54.5600	53.8900	53.8900	56.1700	56.1700
U.S.A	39.9000	39.8000	39.8000	40.8000	41.3900

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