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: 25.02.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2007	31.2007	31.0383	32.1394	32.1394
CANADA	31.3954	31.3954	31.0940	32.2108	32.2108
CHINA	6.0827	6.0827		6.2406
DENMARK	6.4250	6.4250	6.3633	6.5918	6.5918
EMU	47.8160	47.8160	47.2608	48.9599	48.9599
HONG KONG	5.0607	5.0607	5.0122	5.1922	5.1922
INDIA	0.5404	0.5404		0.5583
JAPAN	36.9876	36.9876	36.7805	38.1004	38.1004
NEW ZEALAND	29.1600	29.1600	28.8936	29.9174	29.9174
NORWAY	4.6880	4.6880	4.6430	4.8098	4.8098
SAUDI ARABIA	10.4651	10.4651	10.3647	10.7369	10.7369
SINGAPORE	29.7754	29.7754	29.4896	30.5488	30.5488
SOUTH AFRICA	2.6965	2.6965	2.6898	2.7860	2.7860
SWEDEN	4.7450	4.7450	4.6995	4.8683	4.8683
SWITZERLAND	43.2582	43.2582	42.9511	44.4929	44.4929
U.A. EMIRATES	10.6842	10.6842	10.5817	10.9617	10.9617
U.K	55.6242	55.6242	54.9912	56.9322	56.9322
U.S.A	39.3000	39.3000	39.0000	40.2000	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4100	31.2200	31.2200	32.2500	32.2500
CANADA	31.4200	31.2300	31.2300	32.2600	32.2600
CHINA	6.0900		6.0600	6.2300	6.2300
DENMARK	6.4300	6.4000	6.4000	6.5800	6.5800
EMU	47.7600	47.3800	47.3800	49.0500	49.0500
HONG KONG	5.1200	5.0900	5.0900	5.2300	5.2300
INDIA	0.5437		0.5437	0.5712	0.5712
JAPAN	37.2100	36.9800	36.9800	38.0600	38.0600
KENYA	35.7600			36.5800	36.5800
NEW ZEALAND	29.2300	29.0500	29.0500	29.9000	29.9000
NORWAY	4.6900	4.6700	4.6700	4.8000	4.8000
SAUDI ARABIA	10.4800	10.4100	10.4100	10.7200	10.7300
SEYCHELLES	1.9200			1.9600	1.9600
SINGAPORE	29.9600	29.7800	29.7800	30.6400	30.6400
SOUTH AFRICA	2.7100	2.6900	2.6900	2.8100	2.8100
SWEDEN	4.7500	4.7300	4.7300	4.8600	4.8600
SWITZERLAND	43.5100	43.2500	43.2500	44.5100	44.5100
U.A. EMIRATES	10.7000	10.6300	10.6300	10.9400	10.9400
U.K	55.5100	55.0700	55.0700	57.0100	57.0100
U.S.A	39.3000	39.2200	39.2200	40.2000	40.4412
ZAMBIA				1.8500	1.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1048	31.1048	31.0548	32.1295	32.1295
BANGLADESH	0.4629	0.4629		0.4735
BOTSWANA	3.5871	3.5871		3.7299
CANADA	31.2299	31.2299	31.1799	32.2520	32.2520
CHINA	6.0523	6.0523		6.2527
DENMARK	6.3725	6.3725		6.6204
EMU	47.6355	47.6355	47.3155	48.9866	48.9866
HONG KONG	5.0318	5.0318	4.9518	5.2080	5.2080
INDIA	0.5389	0.5389		0.5594
INDONESIA	0.2784	0.2784		0.2850
JAPAN	36.8500	36.8500	36.6458	38.1000	38.1024
KENYA	35.4100	35.4100		36.9000
MOZAMBIQUE	52.3300	52.3300		54.0400
NAMIBIA	2.7022	2.7022		2.7650
NEW ZEALAND	28.9888	28.9888	28.7388	30.0055	30.0055
NORWAY	4.6443	4.6443		4.8333
SINGAPORE	29.5942	29.5942	29.4942	30.6190	30.6190
SOUTH AFRICA	2.6713	2.6713	2.6513	2.7956	2.7956
SWEDEN	4.7022	4.7022		4.8917
SWITZERLAND	43.0936	43.0936	42.9936	44.4912	44.4912
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2912	1.2912		1.3520
U.A. EMIRATES	10.6146	10.6146		11.0017
U.K	55.3991	55.3991	55.1491	56.9162	56.9162
U.S.A	39.2500	39.2500	39.2000	40.1500	40.4000
UGANDA	1.0600	1.0600		1.1100
ZAMBIA	1.7539	1.7539		1.8995

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2600	31.0800	30.9800	32.3400	32.3400
EMU	47.5700	47.4800	47.1200	48.9500	48.9500
INDIA	0.5462	0.5553		0.5635
JAPAN	36.6600	36.4600	36.0500	38.1500	38.1500
SOUTH AFRICA	2.6800	2.6600	2.6300	2.8500	2.8500
U.K	55.2900	55.1400	54.1600	56.9000	56.9000
U.S.A	39.4000	39.2000	39.1000	40.3000	40.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0100	6.3022
EMU	47.5910	49.0838
SOUTH AFRICA	2.6753	2.7977
U.S.A	39.2500	40.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0570	30.8570	30.5570	32.2170	32.2170
CANADA	31.1730		30.8430	32.3530	32.3530
CHINA	5.7440			6.5640
EMU	47.5830	47.4330	47.1830	48.9790	48.9790
HONG KONG	5.0450			5.2050
INDIA	0.5360			0.5620
JAPAN	36.7890			38.1950
KENYA	35.5200			36.8600
MALAGASY	0.9870			1.1270
NEW ZEALAND	29.0870			29.9310
SAUDI ARABIA	10.4320			10.7440
SINGAPORE	29.5490	29.2490	29.1490	30.7030	30.7030
SOUTH AFRICA	2.6840		2.4840	2.8080	2.8080
SWITZERLAND	42.9210			44.5140
U.A. EMIRATES	10.6590		9.9590	10.9590	10.9590
U.K	55.3120	55.1620	55.1120	56.9360	56.9360
U.S.A	39.2500	39.1500	39.1000	40.1500	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9700	30.7200	30.7200	32.4200	32.4200
CANADA	30.6700	30.6000	30.6000	32.5300	32.5300
CHINA	6.0100			6.3100
DENMARK	6.3000	6.1200	6.1200	6.6200	6.6200
EMU	47.5800	46.9800	46.9800	49.0000	49.0000
HONG KONG	5.0200	4.9900	4.9900	5.3000	5.3000
INDIA	0.5400			0.5700
JAPAN	36.8600	36.2200	36.2200	38.5700	38.5700
NEW ZEALAND	29.1000	28.6600	28.6600	30.6600	30.6600
SINGAPORE	29.4300	29.3700	29.3700	30.8500	30.8500
SOUTH AFRICA	2.6600	2.5700	2.5700	2.8500	2.8500
SWITZERLAND	42.8300	42.3300	42.3300	44.7400	44.7400
U.K	55.3700	54.7000	54.7000	57.0100	57.0100
U.S.A	39.2500	39.1500	39.1500	40.1500	40.7200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2000	30.8000	32.3000	32.3000
CANADA	31.3000	30.8500	32.4500	32.4500
CHINA	6.0800	5.0000	6.3900	6.3900
EMU	47.6000	47.1500	48.9500	48.9500
HONG KONG	5.0300	4.8900	5.3000	5.3000
INDIA	0.5350	0.4500	0.5700	0.5700
JAPAN	36.8000	35.8500	38.1000	38.1000
SAUDI ARABIA	10.4300	10.1700	11.0100	11.0100
SINGAPORE	29.6000	29.3500	30.8500	30.8500
SOUTH AFRICA	2.6600	2.6100	2.8300	2.8300
SWEDEN	4.6700	4.5300	4.8900	4.8900
SWITZERLAND	42.9500	42.5000	44.5500	44.5500
U.A. EMIRATES	10.6000	9.8200	11.0800	11.0800
U.K	55.3500	54.8000	56.9000	56.9000
U.S.A	39.4000	39.1500	40.2500	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.7500		32.2500
CANADA		30.8000		32.4500
CHINA		4.8500		6.1500
EMU	47.5500	47.1000	48.9000	48.9000
HONG KONG		4.8800		5.2800
INDIA		0.4500		0.6000
JAPAN		35.8500		38.0000
MALAYSIA		7.8500		9.9500
NEW ZEALAND		28.6000		30.0000
NORWAY		4.0000		4.6500
SAUDI ARABIA		10.2000		10.9000
SINGAPORE		29.3000		30.7500
SOUTH AFRICA		2.6200		2.8200
SWEDEN		4.0000		4.7500
SWITZERLAND		42.5000		44.5000
U.A. EMIRATES		9.8500		11.0000
U.K	55.3000	54.7500	56.7500	56.8000
U.S.A	39.4000	39.2000	40.1500	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1000	30.7300	32.3400	32.3400
CANADA	31.2200	30.7500	32.4700	32.4700
EMU	47.5200	47.0700	48.9500	48.9500
HONG KONG	5.0100	4.8700	5.3000	5.3000
JAPAN	36.6700	35.7500	38.1400	38.1400
SAUDI ARABIA	10.4100	10.1500	11.0100	11.0100
SINGAPORE	29.4700	29.2500	30.8600	30.8600
SOUTH AFRICA	2.6700	2.6100	2.8200	2.8300
SWITZERLAND	42.8600	42.4300	44.5700	44.5700
U.A. EMIRATES	10.5800	9.8000	11.0800	11.0800
U.K	55.2400	54.7100	56.9000	56.9000
U.S.A	39.2500	39.0500	40.1500	40.6100

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

23 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

24 April 2025

	Buy (Notes)	Sell
GBP 1	58.9691	60.9596
JPY 100	31.1852	33.1501
USD 1	44.6246	45.7271
EUR 1	50.3526	52.0721

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Indicative Exchange Rates of Local Banks and FOREX Dealers