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: 17.03.2021

Bank/Forex Dealer

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0316	6.3221
EMU	47.0560	48.5288
SOUTH AFRICA	2.6367	2.7550
U.S.A	39.7000	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5490	30.3490	30.0490	31.7090	31.7090
CANADA	31.7370		31.4070	32.9170	32.9170
CHINA	5.7800			6.6000
EMU	47.1740	47.0240	46.7740	48.5450	48.5450
HONG KONG	5.1080			5.2680
INDIA	0.5420			0.5680
JAPAN	36.1860			37.5920
KENYA	36.0540			37.3940
MALAGASY	0.9950			1.1350
NEW ZEALAND	28.4850			29.3300
SAUDI ARABIA	10.5760			10.8880
SINGAPORE	29.3130	29.0130	28.9130	30.4670	30.4670
SOUTH AFRICA	2.6490		2.4490	2.7730	2.7730
SWITZERLAND	42.5920			44.1850
U.A. EMIRATES	10.8090		10.1090	11.1090	11.1090
U.K	55.0440	54.8940	54.8440	56.6450	56.6450
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	30.4900	30.2400	30.2400	31.9000	31.9000
CANADA	31.2200	31.1400	31.1400	33.1200	33.1200
CHINA	6.0400			6.3400
DENMARK	6.2400	6.0600	6.0600	6.5600	6.5600
EMU	47.1700	46.5600	46.5600	48.5600	48.5600
HONG KONG	5.0900	5.0500	5.0500	5.3600	5.3600
INDIA	0.5500			0.5700
JAPAN	36.2800	35.6500	35.6500	37.9600	37.9600
NEW ZEALAND	28.5100	28.0800	28.0800	30.0500	30.0500
SINGAPORE	29.2100	29.1500	29.1500	30.6100	30.6100
SOUTH AFRICA	2.6300	2.5400	2.5400	2.8200	2.8200
SWITZERLAND	42.5100	42.0100	42.0100	44.4100	44.4100
U.K	55.1000	54.4200	54.4200	56.7200	56.7200
U.S.A	39.8000	39.7000	39.7000	40.7000	41.2900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6300	30.2600	31.8600	31.8600
CANADA	31.7900	31.3100	33.0600	33.0600
EMU	47.1300	46.6700	48.5400	48.5400
HONG KONG	5.0700	4.9300	5.3700	5.3700
JAPAN	36.1100	35.2100	37.5500	37.5500
SAUDI ARABIA	10.5600	10.3000	11.1700	11.1700
SINGAPORE	29.2600	29.0400	30.6400	30.6400
SOUTH AFRICA	2.6400	2.5800	2.7900	2.8000
SWITZERLAND	42.5600	42.1300	44.2600	44.2600
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	30.0187	29.9671	29.5978	31.6688	31.6688
BAHRAIN	103.7620	102.9420		109.2230
BANGLADESH	0.4682	0.4549		0.4827
CANADA	31.3019	31.0553		32.8737
CHINA	6.0008			6.3051
DENMARK	6.4563	6.3863		6.6313
EMU	47.4930	47.2977	47.1609	48.7524	48.8403
HONG KONG	5.1301	5.0555	4.9102	5.2840	5.2840
JAPAN	35.7529	35.4362		37.4435
PAKISTAN	25.2909	25.2531		26.8287
SAUDI ARABIA	10.5793	10.4575	10.3745	11.1791	11.1791
SINGAPORE	29.0212	28.8887	28.6327	30.4908	30.4908
SOUTH AFRICA	2.6324	2.5985	2.5694	2.7898	2.7898
SWITZERLAND	42.5367	42.3163		44.0795
U.A. EMIRATES	10.6087	10.5587		11.1387
U.K	55.4671	55.3259	55.0261	56.8916	57.0042
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	30.5500	30.5100	30.4000	32.0800	32.0800
CANADA	31.6900	31.5400	31.3900	33.2700	33.2700
CHINA	6.0700	5.9900		6.3800
DENMARK	6.3300	6.3100		6.6400
EMU	47.6600	47.0600	46.8600	48.7100	48.7100
HONG KONG	5.0900	5.0400	5.0400	5.3400	5.3400
INDIA	0.5400	0.5400		0.5700
JAPAN	36.2900	35.9500		37.9300
NEW ZEALAND	28.3800	28.1100		29.8000
SINGAPORE	29.3400	29.1300		30.8100
SOUTH AFRICA	2.6500	2.6200	2.6300	2.7900	2.7900
SWITZERLAND	42.6400	42.5600		44.7700
U.A. EMIRATES	10.7800	10.6800	10.6200	11.2600	11.2600
U.K	55.7100	55.0100	54.7700	56.9300	56.9300
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	30.5500	30.4700	30.3700	31.7200	31.7200
CANADA	31.6900	31.6400	31.5400	32.8900	32.8900
CHINA	6.0200			6.3400
EMU	47.3800	47.2800	47.1500	48.6600	48.6600
HONG KONG	5.0400	5.0100	4.9100	5.2900	5.2900
INDIA	0.5400	0.5300		0.5700
JAPAN	35.9200	35.2300	34.4300	37.7000	37.7000
NEW ZEALAND	28.0200	27.9200	27.4200	29.4200	29.4200
SAUDI ARABIA	10.4200	10.3500	10.1000	11.1500	11.1500
SINGAPORE	29.3200	29.2000	29.1800	30.6400	30.6400
SOUTH AFRICA	2.6500	2.6200	2.4700	2.7900	2.7900
SWITZERLAND	42.4600	42.3600	42.2600	44.1600	44.1600
U.K	55.3100	55.2100	54.7500	56.8100	56.8100
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	30.4935	30.4935		31.5995
BANGLADESH	0.4687	0.4687		0.4857
CANADA	31.6151	31.6151		32.7618
DENMARK	6.2860	6.2860		6.5140
EMU	47.0827	47.0827	46.6701	48.5388	48.5388
HONG KONG	5.0574	5.0574		5.2409
INDIA	0.5466	0.5466		0.5694
JAPAN	36.0988	36.0988		37.4081
NORWAY	4.6277	4.6277		4.7955
SINGAPORE	29.2294	29.2294		30.2895
SOUTH AFRICA	2.6356	2.6356		2.8038
SWEDEN	4.6186	4.6186		4.7862
SWITZERLAND	42.5705	42.5705		44.1145
U.K	54.9102	54.9102	54.4290	56.6085	56.6085
U.S.A	39.7965	39.7965	39.1351	40.7000	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4696		31.6231
CANADA	31.6406		32.8816
CHINA			6.3220
EMU	47.3620	47.3600	48.4493	48.9580
HONG KONG	5.1249		5.2409
INDIA	0.5490		0.5800
JAPAN	36.4636		37.6783
KENYA	36.2477		37.8777
SAUDI ARABIA	10.6116		11.2432
SINGAPORE	29.5471		30.7056
SOUTH AFRICA	2.6687		2.7609
SWEDEN	4.6793		4.8681
SWITZERLAND	42.9759		44.3816
U.A. EMIRATES	10.8346		11.3281
U.K	55.2862	55.2900	56.5486	57.1423
U.S.A	39.8000	39.8000	40.7000	41.1274

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4445	30.4134	30.3822	31.8391	31.8391
CANADA	31.6751	31.6105	31.5846	33.0649	33.0649
CHINA	5.9366	5.8809	5.6476	6.8094	6.8094
EMU	47.2019	47.1059	46.8178	48.5465	48.5465
HONG KONG	5.0804	5.0118	4.9749	5.3576	5.3576
INDIA	0.5421	0.5365		0.5715
JAPAN	36.1615	36.0877	35.7925	37.8220	37.8220
KENYA	36.7345			37.7649
MALAGASY				1.1456
NEW ZEALAND	28.3768	28.2591	27.9647	29.8485	29.8485
NORWAY	4.6166	4.5731	4.5054	5.0763	5.0763
SAUDI ARABIA	10.5556	10.4879	10.4245	11.3400	11.3400
SINGAPORE	29.2945	29.2347	29.2138	30.6396	30.6396
SOUTH AFRICA	2.6125	2.6014	2.5693	2.7992	2.7992
SWEDEN	4.6030	4.5500	4.4922	5.0668	5.0668
SWITZERLAND	42.6064	42.5225	42.4355	44.4354	44.4354
TANZANIA	1.6500			1.8600
U.A. EMIRATES	10.7614	10.6526	10.3011	11.2828	11.2828
U.K	55.0755	54.9074	54.7394	56.7003	56.7003
U.S.A	39.8000	39.7000	39.5500	40.7000	40.9745
UGANDA	1.0700			1.1300

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