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: 18.03.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8900	30.8500	30.7400	32.4400	32.4400
CANADA	31.8300	31.6800	31.5300	33.4300	33.4300
CHINA	6.0800	6.0000		6.3900
DENMARK	6.3500	6.3400		6.6700
EMU	47.8500	47.2500	47.0400	48.9000	48.9000
HONG KONG	5.0900	5.0400	5.0400	5.3400	5.3400
INDIA	0.5500	0.5400		0.5700
JAPAN	36.3600	36.0100		38.0000
NEW ZEALAND	28.6000	28.3300		30.0300
SINGAPORE	29.4300	29.2300		30.9100
SOUTH AFRICA	2.6900	2.6500	2.6700	2.8300	2.8300
SWITZERLAND	42.7600	42.6800		44.9000
U.A. EMIRATES	10.7800	10.6800	10.6200	11.2600	11.2600
U.K	55.7900	55.0900	54.8400	57.0200	57.0200
U.S.A	40.0100	39.6100	39.5200	40.9000	41.0900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9100	30.8300	30.7300	32.0900	32.0900
CANADA	31.8200	31.7700	31.6700	33.0300	33.0300
CHINA	6.0300			6.3400
EMU	47.6100	47.5100	47.3500	48.9000	48.9000
HONG KONG	5.0400	5.0100	4.9100	5.2900	5.2900
INDIA	0.5400	0.5300		0.5700
JAPAN	35.9900	35.3000	34.5000	37.7800	37.7800
NEW ZEALAND	28.2700	28.1700	27.6700	29.6800	29.6800
SAUDI ARABIA	10.4200	10.3500	10.1000	11.1500	11.1500
SINGAPORE	29.4400	29.3200	29.3000	30.7600	30.7600
SOUTH AFRICA	2.6800	2.6500	2.5000	2.8200	2.8200
SWITZERLAND	42.5500	42.4500	42.3500	44.2500	44.2500
U.K	55.5200	55.4200	54.9500	57.0200	57.0200
U.S.A	39.8300	39.7400	39.6000	40.7300	40.8300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8313	30.8313		31.9495
BANGLADESH	0.4687	0.4687		0.4857
CANADA	31.7455	31.7455		32.8969
DENMARK	6.3155	6.3155		6.5446
EMU	47.3116	47.3116	46.8970	48.7749	48.7749
HONG KONG	5.0581	5.0581		5.2416
INDIA	0.5479	0.5479		0.5707
JAPAN	36.1520	36.1520		37.4632
NORWAY	4.6603	4.6603		4.8294
SINGAPORE	29.3342	29.3342		30.3981
SOUTH AFRICA	2.6713	2.6713		2.8418
SWEDEN	4.6396	4.6396		4.8079
SWITZERLAND	42.6537	42.6537		44.2007
U.K	55.0997	55.0997	54.6169	56.8038	56.8038
U.S.A	39.7965	39.7965	39.1351	40.7000	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8321		31.9992
CANADA	31.7681		33.0169
CHINA			6.3300
EMU	47.6088	47.6100	48.6894	49.2006
HONG KONG	5.1256		5.2415
INDIA	0.5490		0.5800
JAPAN	36.5339		37.7440
KENYA	36.2147		37.8432
SAUDI ARABIA	10.6108		11.2420
SINGAPORE	29.6705		30.8338
SOUTH AFRICA	2.7078		2.8001
SWEDEN	4.7021		4.8919
SWITZERLAND	43.0689		44.4585
U.A. EMIRATES	10.8344		11.3275
U.K	55.5091	55.5100	56.7765	57.3727
U.S.A	39.8000	39.8000	40.7000	41.1274

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8067	30.7752	30.7437	32.2178	32.2178
CANADA	31.8130	31.7481	31.7222	33.2089	33.2089
CHINA	5.9438	5.8880	5.6545	6.8177	6.8177
EMU	47.3998	47.3033	47.0140	48.7499	48.7499
HONG KONG	5.0811	5.0125	4.9756	5.3584	5.3584
INDIA	0.5422	0.5365		0.5715
JAPAN	36.2513	36.1773	35.8814	37.9159	37.9159
KENYA	36.6910			37.7202
MALAGASY				1.1441
NEW ZEALAND	28.6138	28.4951	28.1982	30.0978	30.0978
NORWAY	4.6533	4.6095	4.5413	5.1167	5.1167
SAUDI ARABIA	10.5556	10.4879	10.4245	11.3400	11.3400
SINGAPORE	29.4168	29.3568	29.3358	30.7676	30.7676
SOUTH AFRICA	2.6529	2.6416	2.6089	2.8423	2.8423
SWEDEN	4.6266	4.5732	4.5151	5.0926	5.0926
SWITZERLAND	42.7125	42.6284	42.5412	44.5461	44.5461
TANZANIA	1.6400			1.8500
U.A. EMIRATES	10.7614	10.6526	10.3011	11.2828	11.2828
U.K	55.2931	55.1244	54.9556	56.9244	56.9244
U.S.A	39.8000	39.7000	39.5500	40.7000	40.9745
UGANDA	1.0700			1.1300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9800	30.8300	30.6100	32.2200	32.2200
CANADA	31.9200	31.8200	31.4400	33.2000	33.2000
CHINA	6.1200			6.4300
EMU	47.3700	47.2500	46.9100	48.7900	48.7900
HONG KONG	5.0700	5.0400	4.9300	5.3700	5.3700
INDIA	0.5422	0.5341		0.5769
JAPAN	36.1900	36.0100	35.2900	37.6400	37.6400
KENYA	36.2800	36.0200		37.5500
KUWAIT	130.5000	130.1700	120.8800	136.6300	136.6300
MALAGASY	1.0700	1.0600		1.1300
MALAWI	0.0507	0.0474		0.0537
NEW ZEALAND	28.6800	28.4600	28.1800	29.8300	29.8300
NORWAY	4.6300	4.6000	4.5000	4.8900	4.8900
PAKISTAN	25.3900	25.2000		26.8800
SAUDI ARABIA	10.5600	10.4700	10.3000	11.1700	11.1700
SEYCHELLES	1.7700		1.6300	1.9400	1.9400
SINGAPORE	29.3700	29.2200	29.1500	30.7500	30.7500
SOUTH AFRICA	2.6700	2.6500	2.6200	2.8400	2.8400
SRI LANKA	19.8300	19.6700		20.7600
SWEDEN	4.6300	4.6000	4.5000	4.8500	4.8500
SWITZERLAND	42.6600	42.3400	42.2300	44.3700	44.3700
TANZANIA	1.7200	1.6700		1.8100
U.A. EMIRATES	10.7300	10.6000	9.9400	11.2300	11.2300
U.K	55.2200	55.0800	54.6920	56.8800	56.8800
U.S.A	39.8000		39.6000	40.7000	41.1840
ZAMBIA	1.8100	1.7780		1.8900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6736	30.6736	30.5112	31.5876	31.5876
CANADA	31.9148	31.9148	31.6084	32.7345	32.7345
CHINA	6.1115	6.1115		6.2685
DENMARK	6.3621	6.3621	6.3010	6.5255	6.5255
EMU	47.3423	47.3423	46.7871	48.4613	48.4613
HONG KONG	5.1173	5.1173	5.0682	5.2488	5.2488
INDIA	0.5459	0.5459		0.5638
JAPAN	36.3626	36.3626	36.1590	37.4461	37.4461
NEW ZEALAND	28.5415	28.5415	28.2751	29.2746	29.2746
NORWAY	4.6837	4.6837	4.6387	4.8040	4.8040
SAUDI ARABIA	10.5954	10.5954	10.4937	10.8676	10.8676
SINGAPORE	29.5160	29.5160	29.2326	30.2741	30.2741
SOUTH AFRICA	2.6605	2.6605	2.6539	2.7480	2.7480
SWEDEN	4.6742	4.6742	4.6293	4.7942	4.7942
SWITZERLAND	42.8809	42.8809	42.5764	44.0924	44.0924
U.A. EMIRATES	10.8202	10.8202	10.7163	11.0981	11.0981
U.K	55.2895	55.2895	54.6565	56.5737	56.5737
U.S.A	39.8000	39.8000	39.5000	40.7000	40.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8600	30.6700	30.6700	31.6800	31.6800
CANADA	31.9400	31.7500	31.7500	32.7900	32.7900
CHINA	6.1200		6.0800	6.2600	6.2600
DENMARK	6.3700	6.3300	6.3300	6.5100	6.5100
EMU	47.2800	46.9000	46.9000	48.5400	48.5400
HONG KONG	5.1700	5.1400	5.1400	5.2900	5.2900
INDIA	0.5485		0.5485	0.5759	0.5759
JAPAN	36.5700	36.3500	36.3500	37.4000	37.4000
KENYA	36.2500			37.0700	37.0700
NEW ZEALAND	28.6900	28.5200	28.5200	29.3300	29.3300
NORWAY	4.6900	4.6600	4.6600	4.7900	4.7900
SAUDI ARABIA	10.6100	10.5500	10.5500	10.8500	10.8600
SEYCHELLES	1.9400			1.9900	1.9900
SINGAPORE	29.7000	29.5200	29.5200	30.3700	30.3700
SOUTH AFRICA	2.6800	2.6600	2.6600	2.7700	2.7700
SWEDEN	4.6800	4.6600	4.6600	4.7800	4.7800
SWITZERLAND	43.1400	42.8800	42.8800	44.1100	44.1100
U.A. EMIRATES	10.8300	10.7700	10.7700	11.0800	11.0800
U.K	55.1800	54.7400	54.7400	56.6500	56.6500
U.S.A	39.8000	39.7200	39.7200	40.7000	40.9442
ZAMBIA				1.8400	1.8400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6273	30.6273	30.5773	31.6274	31.6274
BANGLADESH	0.4693	0.4693		0.4800
BOTSWANA	3.5938	3.5938		3.7359
CANADA	31.8050	31.8050	31.7550	32.8381	32.8381
CHINA	6.0902	6.0902		6.2896
DENMARK	6.3184	6.3184		6.5645
EMU	47.2340	47.2340	46.9140	48.5611	48.5611
HONG KONG	5.0950	5.0950	5.0150	5.2710	5.2710
INDIA	0.5445	0.5445		0.5649
INDONESIA	0.2752	0.2752		0.2824
JAPAN	36.2800	36.2800	36.0803	37.5100	37.5086
KENYA	35.9500	35.9500		37.4400
MOZAMBIQUE	54.0000	54.0000		55.9800
NAMIBIA	2.6697	2.6697		2.7347
NEW ZEALAND	28.4183	28.4183	28.1683	29.4130	29.4130
NORWAY	4.6462	4.6462		4.8367
SINGAPORE	29.3793	29.3793	29.2793	30.3943	30.3943
SOUTH AFRICA	2.6397	2.6397	2.6197	2.7646	2.7646
SWEDEN	4.6389	4.6389		4.8264
SWITZERLAND	42.7759	42.7759	42.6759	44.1667	44.1667
TANZANIA	1.6900	1.6900		1.7800
THAILAND	1.2768	1.2768		1.3369
U.A. EMIRATES	10.7644	10.7644		11.1515
U.K	55.1463	55.1463	54.8963	56.6442	56.6442
U.S.A	39.8000	39.8000	39.7500	40.7000	40.9500
UGANDA	1.0700	1.0700		1.1200
ZAMBIA	1.7509	1.7509		1.9021

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7800	30.6000	30.5000	31.8600	31.8600
EMU	47.1700	47.0800	46.7200	48.5400	48.5400
INDIA	0.5517	0.5608		0.5690
JAPAN	36.0600	35.8800	35.4500	37.5500	37.5500
SOUTH AFRICA	2.6400	2.6200	2.5900	2.8100	2.8100
U.K	55.0500	54.9000	53.9200	56.6500	56.6500
U.S.A	39.9000	39.7000	39.6000	40.8000	40.9000

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
USD 1	44.6454	45.7464
EUR 1	50.3596	52.0728
GBP 1	59.0776	61.0711
JPY 100	31.0250	32.9859

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Indicative Exchange Rates of Local Banks and FOREX Dealers