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: 22.03.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8900	30.7100	30.7100	31.7100	31.7100
CANADA	31.8700	31.6800	31.6800	32.7200	32.7200
CHINA	6.1200		6.0800	6.2600	6.2600
DENMARK	6.3800	6.3400	6.3400	6.5200	6.5200
EMU	47.3300	46.9500	46.9500	48.5900	48.5900
HONG KONG	5.1800	5.1500	5.1500	5.3000	5.3000
INDIA	0.5499		0.5499	0.5773	0.5773
JAPAN	36.7400	36.5200	36.5200	37.5700	37.5700
KENYA	36.2400			37.0600	37.0600
NEW ZEALAND	28.6300	28.4600	28.4600	29.2800	29.2800
NORWAY	4.6600	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	29.8400	29.6600	29.6600	30.5100	30.5100
SOUTH AFRICA	2.7000	2.6800	2.6800	2.7900	2.7900
SWEDEN	4.6600	4.6400	4.6400	4.7600	4.7600
SWITZERLAND	43.0400	42.7800	42.7800	44.0100	44.0100
U.A. EMIRATES	10.8500	10.7800	10.7800	11.0900	11.0900
U.K	55.0900	54.6500	54.6500	56.5600	56.5600
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	30.6501	30.6501	30.6001	31.6498	31.6498
BANGLADESH	0.4699	0.4699		0.4806
BOTSWANA	3.5824	3.5824		3.7446
CANADA	31.7173	31.7173	31.6673	32.7474	32.7474
CHINA	6.0926	6.0926		6.2912
DENMARK	6.3250	6.3250		6.5699
EMU	47.2856	47.2856	46.9656	48.6003	48.6003
HONG KONG	5.1018	5.1018	5.0218	5.2778	5.2778
INDIA	0.5461	0.5461		0.5666
INDONESIA	0.2760	0.2760		0.2825
JAPAN	36.4300	36.4300	36.2336	37.6700	37.6713
KENYA	35.9400	35.9400		37.4300
MOZAMBIQUE	54.4400	54.4400		57.3100
NAMIBIA	2.7070	2.7070		2.7721
NEW ZEALAND	28.3427	28.3427	28.0927	29.3429	29.3429
NORWAY	4.6208	4.6208		4.8094
SINGAPORE	29.5112	29.5112	29.4112	30.5329	30.5329
SOUTH AFRICA	2.6595	2.6595	2.6395	2.7834	2.7834
SWEDEN	4.6191	4.6191		4.8065
SWITZERLAND	42.6771	42.6771	42.5771	44.0644	44.0644
TANZANIA	1.7000	1.7000		1.7800
THAILAND	1.2755	1.2755		1.3355
U.A. EMIRATES	10.7780	10.7780		11.1651
U.K	55.0603	55.0603	54.8103	56.5506	56.5506
U.S.A	39.8500	39.8500	39.8000	40.7500	41.0000
UGANDA	1.0800	1.0800		1.1200
ZAMBIA	1.7532	1.7532		1.9033

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7600	30.6600	30.4800	31.8400	31.8400
EMU	47.1500	47.0600	46.7000	48.5200	48.5200
INDIA	0.5527	0.5618		0.5700
JAPAN	36.1900	36.0100	35.5800	37.6800	37.6800
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	39.9000	39.7000	39.6000	40.8000	40.9000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0473	6.3377
EMU	47.2007	48.6742
SOUTH AFRICA	2.6626	2.7822
U.S.A	39.8500	40.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5330	30.3330	30.0330	31.6930	31.6930
CANADA	31.6250		31.2950	32.8050	32.8050
CHINA	5.7750			6.5950
EMU	47.1500	47.0000	46.7500	48.5210	48.5210
HONG KONG	5.1080			5.2680
INDIA	0.5420			0.5680
JAPAN	36.3020			37.7080
KENYA	36.0040			37.3440
MALAGASY	0.9970			1.1370
NEW ZEALAND	28.3880			29.2330
SAUDI ARABIA	10.5750			10.8870
SINGAPORE	29.4090	29.1090	29.0090	30.5630	30.5630
SOUTH AFRICA	2.6670		2.4670	2.7910	2.7910
SWITZERLAND	42.4280			44.0210
U.A. EMIRATES	10.8090		10.1090	11.1090	11.1090
U.K	54.8690	54.7190	54.6690	56.4650	56.4650
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	30.5100	30.2600	30.2600	31.9300	31.9300
CANADA	31.1600	31.0700	31.0700	33.0400	33.0400
CHINA	6.0400			6.3500
DENMARK	6.2500	6.0700	6.0700	6.5700	6.5700
EMU	47.3100	46.6000	46.6000	48.7300	48.7300
HONG KONG	5.0900	5.0500	5.0500	5.3700	5.3700
INDIA	0.5500			0.5700
JAPAN	36.4300	35.8000	35.8000	38.1200	38.1200
NEW ZEALAND	28.4500	28.0200	28.0200	29.9800	29.9800
SINGAPORE	29.3400	29.2800	29.2800	30.7500	30.7500
SOUTH AFRICA	2.6500	2.5600	2.5600	2.8400	2.8400
SWITZERLAND	42.4100	41.9100	41.9100	44.3000	44.3000
U.K	55.0000	54.3300	54.3300	56.6200	56.6200
U.S.A	39.8500	39.7500	39.7500	40.7500	41.3400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7000	30.3000	31.8000	31.8000
CANADA	31.8000	31.2500	32.9500	32.9500
CHINA	6.1100	5.0000	6.4200	6.4200
EMU	47.2000	46.7500	48.5000	48.5000
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	29.4500	29.2000	30.7000	30.7000
SOUTH AFRICA	2.6400	2.5900	2.8100	2.8100
SWEDEN	4.5900	4.4600	4.8100	4.8100
SWITZERLAND	42.5000	42.0500	44.1000	44.1000
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	30.6700	30.3000	31.9000	31.9000
CANADA	31.6700	31.1900	32.9400	32.9400
EMU	47.1300	46.6700	48.5500	48.5500
HONG KONG	5.0700	4.9300	5.3700	5.3700
JAPAN	36.1900	35.2900	37.6400	37.6400
SAUDI ARABIA	10.5600	10.3000	11.1700	11.1700
SINGAPORE	29.3200	29.1000	30.7000	30.7000
SOUTH AFRICA	2.6600	2.6000	2.8100	2.8200
SWITZERLAND	42.4900	42.0700	44.1900	44.1900
U.A. EMIRATES	10.7300	9.9400	11.2300	11.2300
U.K	55.0000	54.4700	56.6500	56.6500
U.S.A	39.8000	39.6000	40.7000	41.1800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9871	29.9357	29.5671	31.6362	31.6362
BAHRAIN	103.7620	102.9420		109.2230
BANGLADESH	0.4682	0.4549		0.4827
CANADA	31.1740	30.9285		32.7426
CHINA	5.9958			6.2998
DENMARK	6.4528	6.3828		6.6278
EMU	47.4571	47.2619	47.1251	48.7238	48.8115
HONG KONG	5.1301	5.0555	4.9102	5.2840	5.2840
JAPAN	35.8663	35.5474		37.5603
PAKISTAN	25.3628	25.3245		26.9042
SAUDI ARABIA	10.5793	10.4575	10.3745	11.1791	11.1791
SINGAPORE	29.1144	28.9814	28.7232	30.5879	30.5879
SOUTH AFRICA	2.6486	2.6145	2.5856	2.8070	2.8070
SWITZERLAND	42.3811	42.1615		43.9182
U.A. EMIRATES	10.6087	10.5587		11.1387
U.K	55.2955	55.1547	54.8554	56.7162	56.8278
U.S.A	39.9000	39.8200	39.7050	40.8000	41.0250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6200	30.5800	30.4800	32.1600	32.1600
CANADA	31.7000	31.5500	31.4000	33.2800	33.2800
CHINA	6.0900	6.0000		6.3900
DENMARK	6.3400	6.3300		6.6600
EMU	47.7700	47.1700	46.9600	48.8200	48.8200
HONG KONG	5.1000	5.0600	5.0600	5.3600	5.3600
INDIA	0.5500	0.5400		0.5700
JAPAN	36.5300	36.1800		38.1700
NEW ZEALAND	28.3600	28.0900		29.7700
SINGAPORE	29.5200	29.3100		31.0000
SOUTH AFRICA	2.6800	2.6400	2.6500	2.8100	2.8100
SWITZERLAND	42.6600	42.5700		44.7900
U.A. EMIRATES	10.8200	10.7100	10.6600	11.3000	11.3000
U.K	55.5800	54.8800	54.6400	56.8000	56.8000
U.S.A	40.1600	39.7600	39.6600	41.0500	41.2400

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