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: 24.02.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9775	30.9775	30.8151	31.9095	31.9095
CANADA	31.1882	31.1882	30.8888	31.9983	31.9983
CHINA	6.0735	6.0735		6.2313
DENMARK	6.4112	6.4112	6.3497	6.5777	6.5777
EMU	47.7099	47.7099	47.1547	48.8513	48.8513
HONG KONG	5.0605	5.0605	5.0119	5.1919	5.1919
INDIA	0.5407	0.5407		0.5586
JAPAN	37.1243	37.1243	36.9164	38.2413	38.2413
NEW ZEALAND	28.8932	28.8932	28.6268	29.6437	29.6437
NORWAY	4.6368	4.6368	4.5923	4.7572	4.7572
SAUDI ARABIA	10.4654	10.4654	10.3649	10.7372	10.7372
SINGAPORE	29.7303	29.7303	29.4449	30.5025	30.5025
SOUTH AFRICA	2.6850	2.6850	2.6783	2.7741	2.7741
SWEDEN	4.7401	4.7401	4.6946	4.8632	4.8632
SWITZERLAND	43.2248	43.2248	42.9179	44.4585	44.4585
U.A. EMIRATES	10.6842	10.6842	10.5817	10.9617	10.9617
U.K	55.6321	55.6321	54.9991	56.9403	56.9403
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	31.1300	30.9400	30.9400	31.9700	31.9700
CANADA	31.1800	30.9900	30.9900	32.0200	32.0200
CHINA	6.0700		6.0400	6.2100	6.2100
DENMARK	6.4100	6.3700	6.3700	6.5600	6.5600
EMU	47.6100	47.2300	47.2300	48.8900	48.8900
HONG KONG	5.1100	5.0800	5.0800	5.2300	5.2300
INDIA	0.5427		0.5427	0.5701	0.5701
JAPAN	37.3000	37.0700	37.0700	38.1500	38.1500
KENYA	35.7300			36.5500	36.5500
NEW ZEALAND	28.9000	28.7200	28.7200	29.5600	29.5600
NORWAY	4.6300	4.6100	4.6100	4.7400	4.7400
SAUDI ARABIA	10.4600	10.4000	10.4000	10.7000	10.7400
SEYCHELLES	1.9200			1.9600	1.9600
SINGAPORE	29.8900	29.7100	29.7100	30.5700	30.5700
SOUTH AFRICA	2.7000	2.6800	2.6800	2.7900	2.7900
SWEDEN	4.7400	4.7200	4.7200	4.8500	4.8500
SWITZERLAND	43.4200	43.1600	43.1600	44.4100	44.4100
U.A. EMIRATES	10.6800	10.6200	10.6200	10.9300	10.9300
U.K	55.4800	55.0300	55.0300	56.9700	56.9700
U.S.A	39.2500	39.1700	39.1700	40.1500	40.4915
ZAMBIA				1.8500	1.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9085	30.9085	30.8585	31.9287	31.9287
BANGLADESH	0.4629	0.4629		0.4735
BOTSWANA	3.5910	3.5910		3.7339
CANADA	31.0454	31.0454	30.9954	32.0632	32.0632
CHINA	6.0442	6.0442		6.2443
DENMARK	6.3622	6.3622		6.6101
EMU	47.5688	47.5688	47.2488	48.9063	48.9063
HONG KONG	5.0316	5.0316	4.9516	5.2078	5.2078
INDIA	0.5383	0.5383		0.5588
INDONESIA	0.2785	0.2785		0.2852
JAPAN	37.0000	37.0000	36.8003	38.2600	38.2569
KENYA	35.4500	35.4500		36.9300
MOZAMBIQUE	52.3300	52.3300		54.0700
NAMIBIA	2.6928	2.6928		2.7570
NEW ZEALAND	28.7219	28.7219	28.4719	29.7365	29.7365
NORWAY	4.5914	4.5914		4.7799
SINGAPORE	29.5626	29.5626	29.4626	30.5959	30.5959
SOUTH AFRICA	2.6627	2.6627	2.6427	2.7869	2.7869
SWEDEN	4.7006	4.7006		4.8912
SWITZERLAND	43.0841	43.0841	42.9841	44.5157	44.5157
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2916	1.2916		1.3524
U.A. EMIRATES	10.6146	10.6146		11.0017
U.K	55.4541	55.4541	55.2041	56.9724	56.9724
U.S.A	39.2500	39.2500	39.2000	40.1500	40.4000
UGANDA	1.0600	1.0600		1.1100
ZAMBIA	1.7558	1.7558		1.9015

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0700	30.8900	30.7900	32.1500	32.1500
EMU	47.5000	47.4100	47.0500	48.8800	48.8800
INDIA	0.5457	0.5548		0.5630
JAPAN	36.8200	36.6200	35.8900	38.3100	38.3100
SOUTH AFRICA	2.6500	2.6300	2.6000	2.8200	2.8200
U.K	55.3600	55.2100	54.2300	56.9700	56.9700
U.S.A	39.3500	39.1500	39.0500	40.2500	40.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0066	6.2982
EMU	47.5471	49.0380
SOUTH AFRICA	2.6679	2.7895
U.S.A	39.3000	40.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8430	30.6430	30.3430	32.0030	32.0030
CANADA	30.9730		30.6430	32.1530	32.1530
CHINA	5.7350			6.5550
EMU	47.4810	47.3310	47.0810	48.8740	48.8740
HONG KONG	5.0450			5.2050
INDIA	0.5360			0.5620
JAPAN	36.9380			38.3440
KENYA	35.5530			36.8930
MALAGASY	0.9830			1.1230
NEW ZEALAND	28.8170			29.6620
SAUDI ARABIA	10.4320			10.7440
SINGAPORE	29.5100	29.2100	29.1100	30.6640	30.6640
SOUTH AFRICA	2.6720		2.4720	2.7960	2.7960
SWITZERLAND	42.9260			44.5190
U.A. EMIRATES	10.6590		9.9590	10.9590	10.9590
U.K	55.3360	55.1860	55.1360	56.9600	56.9600
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	30.7500	30.5000	30.5000	32.1900	32.1900
CANADA	30.4900	30.4100	30.4100	32.3400	32.3400
CHINA	6.0000			6.3000
DENMARK	6.2800	6.1000	6.1000	6.6100	6.6100
EMU	47.4800	46.8800	46.8800	48.9000	48.9000
HONG KONG	5.0200	4.9900	4.9900	5.3000	5.3000
INDIA	0.5400			0.5700
JAPAN	37.0000	36.3600	36.3600	38.7200	38.7200
NEW ZEALAND	28.8300	28.4000	28.4000	30.3900	30.3900
SINGAPORE	29.3900	29.3300	29.3300	30.8100	30.8100
SOUTH AFRICA	2.6500	2.5600	2.5600	2.8400	2.8400
SWITZERLAND	42.8100	42.3100	42.3100	44.7200	44.7200
U.K	55.3900	54.7200	54.7200	57.0300	57.0300
U.S.A	39.2500	39.1500	39.1500	40.1500	40.7200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0000	30.6000	32.1500	32.1500
CANADA	31.1500	30.6500	32.2500	32.2500
CHINA	6.0700	5.0000	6.3800	6.3800
EMU	47.5500	47.1000	48.8500	48.8500
HONG KONG	5.0300	4.8900	5.3000	5.3000
INDIA	0.5350	0.4500	0.5700	0.5700
JAPAN	36.9500	36.0000	38.3000	38.3000
SAUDI ARABIA	10.4300	10.1700	11.0100	11.0100
SINGAPORE	29.5500	29.3000	30.8000	30.8000
SOUTH AFRICA	2.6500	2.6000	2.8200	2.8200
SWEDEN	4.6700	4.5300	4.8900	4.8900
SWITZERLAND	43.0000	42.5000	44.5500	44.5500
U.A. EMIRATES	10.6000	9.8200	11.0800	11.0800
U.K	55.4000	54.8500	56.9500	56.9500
U.S.A	39.4000	39.1500	40.2500	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.5500		32.0000
CANADA		30.6000		32.2000
CHINA		4.8500		6.1500
EMU	47.5500	47.1000	48.8500	48.8500
HONG KONG		4.8800		5.2800
INDIA		0.4500		0.6000
JAPAN		36.1000		38.4500
MALAYSIA		7.8500		9.9500
NEW ZEALAND		28.1000		29.6500
NORWAY		4.0000		4.6500
SAUDI ARABIA		10.2000		10.9000
SINGAPORE		29.2500		30.7500
SOUTH AFRICA		2.6000		2.8000
SWEDEN		4.0000		4.7500
SWITZERLAND		42.4500		44.5500
U.A. EMIRATES		9.8500		11.0000
U.K	55.1000	54.8000	56.9000	56.9000
U.S.A	39.4000	39.2000	40.1500	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9100	30.5400	32.1500	32.1500
CANADA	31.0500	30.5800	32.2900	32.2900
EMU	47.4600	47.0000	48.8800	48.8800
HONG KONG	5.0100	4.8700	5.3000	5.3000
JAPAN	36.8400	35.9200	38.3100	38.3100
SAUDI ARABIA	10.4100	10.1500	11.0100	11.0100
SINGAPORE	29.4400	29.2200	30.8200	30.8200
SOUTH AFRICA	2.6600	2.6000	2.8100	2.8200
SWITZERLAND	42.8700	42.4400	44.5800	44.5800
U.A. EMIRATES	10.5800	9.8000	11.0800	11.0800
U.K	55.3100	54.7800	56.9700	56.9700
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