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: 23.02.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9850	30.9850	30.8226	31.9182	31.9182
CANADA	31.1387	31.1387	30.8397	31.9484	31.9484
CHINA	6.0681	6.0681		6.2258
DENMARK	6.4148	6.4148	6.3532	6.5816	6.5816
EMU	47.7473	47.7473	47.1921	48.8910	48.8910
HONG KONG	5.0548	5.0548	5.0063	5.1863	5.1863
INDIA	0.5400	0.5400		0.5579
JAPAN	37.2537	37.2537	37.0451	38.3756	38.3756
NEW ZEALAND	28.6957	28.6957	28.4293	29.4419	29.4419
NORWAY	4.6338	4.6338	4.5894	4.7543	4.7543
SAUDI ARABIA	10.4504	10.4504	10.3501	10.7222	10.7222
SINGAPORE	29.6857	29.6857	29.4008	30.4577	30.4577
SOUTH AFRICA	2.6717	2.6717	2.6651	2.7605	2.7605
SWEDEN	4.7426	4.7426	4.6970	4.8659	4.8659
SWITZERLAND	43.7195	43.7195	43.4091	44.9686	44.9686
U.A. EMIRATES	10.6706	10.6706	10.5682	10.9481	10.9481
U.K	55.2553	55.2553	54.6223	56.5562	56.5562
U.S.A	39.2500	39.2500	38.9500	40.1500	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1700	30.9800	30.9800	32.0000	32.0000
CANADA	31.1700	30.9800	30.9800	32.0100	32.0100
CHINA	6.0700		6.0400	6.2100	6.2100
DENMARK	6.4200	6.3900	6.3900	6.5700	6.5700
EMU	47.6900	47.3100	47.3100	48.9800	48.9800
HONG KONG	5.1100	5.0800	5.0800	5.2300	5.2300
INDIA	0.5424		0.5424	0.5699	0.5699
JAPAN	37.4700	37.2500	37.2500	38.3300	38.3300
KENYA	35.7800			36.6000	36.6000
NEW ZEALAND	28.7400	28.5700	28.5700	29.4000	29.4000
NORWAY	4.6400	4.6100	4.6100	4.7400	4.7400
SAUDI ARABIA	10.4600	10.4000	10.4000	10.7000	10.7400
SEYCHELLES	1.9400			1.9800	1.9800
SINGAPORE	29.8800	29.7000	29.7000	30.5600	30.5600
SOUTH AFRICA	2.6900	2.6700	2.6700	2.7800	2.7800
SWEDEN	4.7500	4.7300	4.7300	4.8600	4.8600
SWITZERLAND	43.9700	43.7100	43.7100	44.9800	44.9800
U.A. EMIRATES	10.6800	10.6200	10.6200	10.9300	10.9300
U.K	55.1500	54.7100	54.7100	56.6400	56.6400
U.S.A	39.2500	39.1700	39.1700	40.1500	40.4915
ZAMBIA				1.8400	1.8400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9125	30.9125	30.8625	31.9287	31.9287
BANGLADESH	0.4629	0.4629		0.4735
BOTSWANA	3.5596	3.5596		3.7178
CANADA	31.0082	31.0082	30.9582	32.0252	32.0252
CHINA	6.0459	6.0459		6.2457
DENMARK	6.3706	6.3706		6.6199
EMU	47.6316	47.6316	47.3116	48.9705	48.9705
HONG KONG	5.0322	5.0322	4.9522	5.2084	5.2084
INDIA	0.5382	0.5382		0.5586
INDONESIA	0.2779	0.2779		0.2848
JAPAN	37.1600	37.1600	36.9596	38.4200	38.4235
KENYA	35.4800	35.4800		36.9700
MOZAMBIQUE	52.3300	52.3300		54.0700
NAMIBIA	2.6794	2.6794		2.7445
NEW ZEALAND	28.5532	28.5532	28.3032	29.5558	29.5558
NORWAY	4.5954	4.5954		4.7830
SINGAPORE	29.5491	29.5491	29.4491	30.5775	30.5775
SOUTH AFRICA	2.6495	2.6495	2.6295	2.7745	2.7745
SWEDEN	4.7051	4.7051		4.8949
SWITZERLAND	43.6107	43.6107	43.5107	45.0253	45.0253
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2925	1.2925		1.3533
U.A. EMIRATES	10.6146	10.6146		11.0017
U.K	55.1126	55.1126	54.8626	56.6231	56.6231
U.S.A	39.2500	39.2500	39.2000	40.1500	40.4000
UGANDA	1.0600	1.0600		1.1100
ZAMBIA	1.7505	1.7505		1.9002

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0700	30.8900	30.7900	32.1500	32.1500
EMU	47.5600	47.4700	47.1100	48.9400	48.9400
INDIA	0.5447	0.5538		0.5620
JAPAN	36.9800	36.7800	36.0500	38.4700	38.4700
SOUTH AFRICA	2.6500	2.6300	2.6000	2.8200	2.8200
U.K	55.0000	54.8500	53.8700	56.6000	56.6000
U.S.A	39.2500	39.0500	38.9500	40.1500	40.2500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0015	6.2931
EMU	47.5694	49.0617
SOUTH AFRICA	2.6544	2.7753
U.S.A	39.2500	40.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8620	30.6620	30.3620	32.0220	32.0220
CANADA	30.9430		30.6130	32.1230	32.1230
CHINA	5.7370			6.5570
EMU	47.5550	47.4050	47.1550	48.9510	48.9510
HONG KONG	5.0450			5.2050
INDIA	0.5360			0.5620
JAPAN	37.0920			38.4980
KENYA	35.5860			36.9260
MALAGASY	0.9830			1.1230
NEW ZEALAND	28.6380			29.4830
SAUDI ARABIA	10.4300			10.7420
SINGAPORE	29.4940	29.1940	29.0940	30.6480	30.6480
SOUTH AFRICA	2.6620		2.4620	2.7860	2.7860
SWITZERLAND	43.4350			45.0280
U.A. EMIRATES	10.6590		9.9590	10.9590	10.9590
U.K	55.0100	54.8600	54.8100	56.6270	56.6270
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	30.7900	30.5400	30.5400	32.2200	32.2200
CANADA	30.4700	30.4000	30.4000	32.3200	32.3200
CHINA	6.0000			6.3000
DENMARK	6.2900	6.1100	6.1100	6.6200	6.6200
EMU	47.5600	46.9500	46.9500	48.9700	48.9700
HONG KONG	5.0200	4.9900	4.9900	5.3000	5.3000
INDIA	0.5400			0.5700
JAPAN	37.1700	36.5200	36.5200	38.8900	38.8900
NEW ZEALAND	28.6600	28.2300	28.2300	30.2000	30.2000
SINGAPORE	29.3800	29.3200	29.3200	30.8000	30.8000
SOUTH AFRICA	2.6400	2.5500	2.5500	2.8300	2.8300
SWITZERLAND	43.3400	42.8300	42.8300	45.2700	45.2700
U.K	55.0600	54.4000	54.4000	56.6900	56.6900
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	31.1000	30.6500	32.2000	32.2000
CHINA	6.0700	5.0000	6.3800	6.3800
EMU	47.6000	47.1500	48.9000	48.9000
HONG KONG	5.0300	4.8900	5.3000	5.3000
INDIA	0.5350	0.4500	0.5700	0.5700
JAPAN	37.1000	36.1500	38.4500	38.4500
SAUDI ARABIA	10.4300	10.1700	11.0100	11.0100
SINGAPORE	29.5500	29.3000	30.8000	30.8000
SOUTH AFRICA	2.6400	2.5900	2.8100	2.8100
SWEDEN	4.6700	4.5300	4.8900	4.8900
SWITZERLAND	43.5000	43.0500	45.1000	45.1000
U.A. EMIRATES	10.6000	9.8200	11.0800	11.0800
U.K	55.0500	54.5000	56.6000	56.6000
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		30.5500		32.1500
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		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		43.0000		45.0000
U.A. EMIRATES		9.8500		11.0000
U.K	55.0000	54.4500	56.5000	56.5000
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	31.0000	30.5400	32.2400	32.2400
EMU	47.5100	47.0600	48.9400	48.9400
HONG KONG	5.0100	4.8700	5.3000	5.3000
JAPAN	36.9900	36.0700	38.4700	38.4700
SAUDI ARABIA	10.4100	10.1500	11.0100	11.0100
SINGAPORE	29.4300	29.2100	30.8100	30.8100
SOUTH AFRICA	2.6500	2.5900	2.8000	2.8100
SWITZERLAND	43.3800	42.9500	45.1200	45.1200
U.A. EMIRATES	10.5800	9.8000	11.0800	11.0800
U.K	54.9500	54.4200	56.6000	56.6000
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