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: 24.03.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.7155	31.4000	31.4000
CANADA		28.9440	32.7900	32.7900
CHINA		4.2538	6.0000	6.0000
EMU	47.0300	44.6785	48.4400	48.4400
HONG KONG		4.7070	5.3800	5.3800
INDIA		0.3500	0.6000	0.6000
JAPAN	36.4000	33.4170	37.8600	37.8600
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		25.4295	28.8100	28.8100
SAUDI ARABIA		9.8055	11.2000	11.2000
SINGAPORE		27.0360	30.7300	30.7300
SOUTH AFRICA	2.6300	2.4435	2.8000	2.8000
SWITZERLAND	42.2900	40.1755	43.9800	43.9800
U.A. EMIRATES		9.9045	11.2600	11.2600
U.K	54.4900	51.7655	56.1200	56.1200
U.S.A	39.9000	37.9050	41.2880	41.2880

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6208	30.6208	30.4584	31.5323	31.5323
CANADA	31.7382	31.7382	31.4335	32.5525	32.5525
CHINA	6.1124	6.1124		6.2692
DENMARK	6.3830	6.3830	6.3217	6.5467	6.5467
EMU	47.5013	47.5013	46.9461	48.6227	48.6227
HONG KONG	5.1234	5.1234	5.0742	5.2548	5.2548
INDIA	0.5477	0.5477		0.5657
JAPAN	36.5188	36.5188	36.3143	37.6059	37.6059
NEW ZEALAND	28.2272	28.2272	27.9608	28.9514	28.9514
NORWAY	4.6664	4.6664	4.6216	4.7861	4.7861
SAUDI ARABIA	10.6079	10.6079	10.5061	10.8801	10.8801
SINGAPORE	29.6787	29.6787	29.3938	30.4402	30.4402
SOUTH AFRICA	2.6849	2.6849	2.6782	2.7731	2.7731
SWEDEN	4.6662	4.6662	4.6214	4.7859	4.7859
SWITZERLAND	43.0138	43.0138	42.7084	44.2278	44.2278
U.A. EMIRATES	10.8338	10.8338	10.7298	11.1117	11.1117
U.K	55.1558	55.1558	54.5228	56.4353	56.4353
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	30.8000	30.6100	30.6100	31.6100	31.6100
CANADA	31.7600	31.5700	31.5700	32.6000	32.6000
CHINA	6.1200		6.0900	6.2600	6.2600
DENMARK	6.3900	6.3500	6.3500	6.5400	6.5400
EMU	47.4500	47.0700	47.0700	48.7100	48.7100
HONG KONG	5.1800	5.1500	5.1500	5.3000	5.3000
INDIA	0.5503		0.5503	0.5778	0.5778
JAPAN	36.7400	36.5200	36.5200	37.5700	37.5700
KENYA	36.2400			37.0600	37.0600
NEW ZEALAND	28.3700	28.2000	28.2000	29.0100	29.0100
NORWAY	4.6700	4.6400	4.6400	4.7700	4.7700
SAUDI ARABIA	10.6200	10.5600	10.5600	10.8600	10.8700
SEYCHELLES	1.9500			1.9900	1.9900
SINGAPORE	29.8600	29.6800	29.6800	30.5300	30.5300
SOUTH AFRICA	2.7000	2.6800	2.6800	2.8000	2.8000
SWEDEN	4.6700	4.6500	4.6500	4.7700	4.7700
SWITZERLAND	43.2700	43.0100	43.0100	44.2400	44.2400
U.A. EMIRATES	10.8500	10.7800	10.7800	11.0900	11.0900
U.K	55.0600	54.6200	54.6200	56.5200	56.5200
U.S.A	39.8500	39.7700	39.7700	40.7500	40.9945
ZAMBIA				1.8400	1.8400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5783	30.5783	30.5283	31.5764	31.5764
BOTSWANA	3.6064			3.7527
CANADA	31.6308	31.6308	31.5808	32.6512	32.6512
CHINA	6.0905			6.2898
DENMARK	6.3413	6.3413		6.5875
EMU	47.4091	47.4091	47.0891	48.7266	48.7266
HONG KONG	5.1010	5.1010	5.0210	5.2771	5.2771
INDIA	0.5463	0.5463		0.5669
INDONESIA	0.2764	0.2764	0.2764	0.2829
JAPAN	36.4437	36.4437	36.2437	37.6747	37.6747
KENYA	35.9437	35.9437		37.4298
MOZAMBIQUE	54.4399			57.3136
NAMIBIA	2.6953			2.7601
NEW ZEALAND	28.0956	28.0956	27.8456	29.0903	29.0903
NORWAY	4.6310	4.6310		4.8182
SINGAPORE	29.5444	29.5444	29.4444	30.5623	30.5623
SOUTH AFRICA	2.6655	2.6655	2.6455	2.7892	2.7892
SWEDEN	4.6317	4.6317		4.8192
SWITZERLAND	42.9137	42.9137	42.8137	44.3065	44.3065
TANZANIA	1.6967			1.7790
U.A. EMIRATES	10.7780			11.1651
U.K	55.0563	55.0563	54.8063	56.5465	56.5465
U.S.A	39.8500	39.8500	39.8000	40.7500	41.0000
UGANDA	1.0761			1.1237
ZAMBIA	1.7500			1.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6900	30.5900	30.4100	31.7700	31.7700
EMU	47.2900	47.2000	46.8400	48.6700	48.6700
INDIA	0.5537	0.5628		0.5710
JAPAN	36.2000	36.0200	35.5900	37.6900	37.6900
SOUTH AFRICA	2.6600	2.6200	2.6100	2.8300	2.8300
U.K	54.8900	54.7400	53.7600	56.4900	56.4900
U.S.A	39.9500	39.7500	39.6500	40.8500	40.9500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0491	6.3397
EMU	47.3115	48.7875
SOUTH AFRICA	2.6598	2.7793
U.S.A	39.8500	40.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4370	30.2370	29.9370	31.5970	31.5970
CANADA	31.5000		31.1700	32.6800	32.6800
CHINA	5.7730			6.5930
EMU	47.2650	47.1150	46.8650	48.6390	48.6390
HONG KONG	5.1080			5.2680
INDIA	0.5430			0.5690
JAPAN	36.3190			37.7250
KENYA	36.0040			37.3440
MALAGASY	0.9940			1.1340
NEW ZEALAND	28.1070			28.9520
SAUDI ARABIA	10.5750			10.8870
SINGAPORE	29.4400	29.1400	29.0400	30.5940	30.5940
SOUTH AFRICA	2.6700		2.4700	2.7940	2.7940
SWITZERLAND	42.6530			44.2460
U.A. EMIRATES	10.8090		10.1090	11.1090	11.1090
U.K	54.8250	54.6750	54.6250	56.4210	56.4210
U.S.A	39.8000	39.7000	39.6500	40.7000	40.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4300	30.1800	30.1800	31.8400	31.8400
CANADA	31.0500	30.9700	30.9700	32.9400	32.9400
CHINA	6.0400			6.3400
DENMARK	6.2600	6.0900	6.0900	6.5900	6.5900
EMU	47.4400	46.7300	46.7300	48.8600	48.8600
HONG KONG	5.0900	5.0500	5.0500	5.3700	5.3700
INDIA	0.5500			0.5800
JAPAN	36.4400	35.8100	35.8100	38.1300	38.1300
NEW ZEALAND	28.1900	27.7700	27.7700	29.7100	29.7100
SINGAPORE	29.3700	29.3100	29.3100	30.7800	30.7800
SOUTH AFRICA	2.6600	2.5700	2.5700	2.8400	2.8400
SWITZERLAND	42.6400	42.1400	42.1400	44.5400	44.5400
U.K	54.9800	54.3100	54.3100	56.6000	56.6000
U.S.A	39.8500	39.7500	39.7500	40.7500	41.3400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6500	30.2500	31.7500	31.7500
CANADA	31.7000	31.2000	32.8500	32.8500
CHINA	6.1100	5.0000	6.4200	6.4200
EMU	47.3500	46.9000	48.6500	48.6500
HONG KONG	5.0900	4.9500	5.3700	5.3700
INDIA	0.5400	0.4500	0.5800	0.5800
JAPAN	36.3500	35.4000	37.6500	37.6500
SAUDI ARABIA	10.5800	10.3200	11.1700	11.1700
SINGAPORE	29.5000	29.2500	30.7500	30.7500
SOUTH AFRICA	2.6500	2.6000	2.8200	2.8200
SWEDEN	4.6000	4.4700	4.8200	4.8200
SWITZERLAND	42.7500	42.3000	44.3500	44.3500
U.A. EMIRATES	10.7500	9.9600	11.2300	11.2300
U.K	54.9500	54.4000	56.4500	56.4500
U.S.A	39.9000	39.6500	40.7500	41.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5500	30.1800	31.7700	31.7700
CANADA	31.5900	31.1200	32.8500	32.8500
EMU	47.2500	46.8000	48.6700	48.6700
HONG KONG	5.0700	4.9300	5.3700	5.3700
JAPAN	36.2400	35.3300	37.6900	37.6900
SAUDI ARABIA	10.5600	10.3000	11.1700	11.1700
SINGAPORE	29.3900	29.1700	30.7700	30.7700
SOUTH AFRICA	2.6600	2.6000	2.8100	2.8200
SWITZERLAND	42.6500	42.2200	44.3600	44.3600
U.A. EMIRATES	10.7300	9.9400	11.2300	11.2300
U.K	54.8400	54.3200	56.4900	56.4900
U.S.A	39.8000	39.6000	40.7000	41.1800

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