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: 17.02.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4360	30.4360	30.2736	31.3499	31.3499
CANADA	30.9966	30.9966	30.6990	31.7999	31.7999
CHINA	6.0954	6.0954		6.2534
DENMARK	6.3977	6.3977	6.3363	6.5635	6.5635
EMU	47.6068	47.6068	47.0516	48.7430	48.7430
HONG KONG	5.0745	5.0745	5.0258	5.2061	5.2061
INDIA	0.5380	0.5380		0.5558
JAPAN	37.0782	37.0782	36.8706	38.1916	38.1916
NEW ZEALAND	28.3215	28.3215	28.0551	29.0555	29.0555
NORWAY	4.6484	4.6484	4.6038	4.7689	4.7689
SAUDI ARABIA	10.4895	10.4895	10.3888	10.7614	10.7614
SINGAPORE	29.6286	29.6286	29.3442	30.3965	30.3965
SOUTH AFRICA	2.6697	2.6697	2.6631	2.7582	2.7582
SWEDEN	4.7374	4.7374	4.6919	4.8601	4.8601
SWITZERLAND	44.0045	44.0045	43.6921	45.2580	45.2580
U.A. EMIRATES	10.7114	10.7114	10.6086	10.9890	10.9890
U.K	54.7181	54.7181	54.0851	56.0016	56.0016
U.S.A	39.4000	39.4000	39.1000	40.3000	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5400	30.3600	30.3600	31.3600	31.3600
CANADA	30.9500	30.7600	30.7600	31.7800	31.7800
CHINA	6.1100		6.0700	6.2500	6.2500
DENMARK	6.3900	6.3500	6.3500	6.5400	6.5400
EMU	47.4200	47.0500	47.0500	48.7000	48.7000
HONG KONG	5.1200	5.0900	5.0900	5.2400	5.2400
INDIA	0.5393		0.5393	0.5666	0.5666
JAPAN	37.2100	36.9900	36.9900	38.0600	38.0600
KENYA	36.0000			36.8200	36.8200
MALAGASY				1.0800	1.0800
NEW ZEALAND	28.3000	28.1300	28.1300	28.9500	28.9500
NORWAY	4.6400	4.6200	4.6200	4.7500	4.7500
SAUDI ARABIA	10.4800	10.4100	10.4100	10.7200	10.7300
SEYCHELLES	1.8900			1.9400	1.9400
SINGAPORE	29.7400	29.5700	29.5700	30.4200	30.4200
SOUTH AFRICA	2.6800	2.6600	2.6600	2.7800	2.7800
SWEDEN	4.7300	4.7100	4.7100	4.8400	4.8400
SWITZERLAND	44.1600	43.8900	43.8900	45.1700	45.1700
U.A. EMIRATES	10.7000	10.6400	10.6400	10.9400	10.9400
U.K	54.4700	54.0300	54.0300	55.9400	55.9400
U.S.A	39.3000	39.2200	39.2200	40.2000	40.4412
ZAMBIA				1.8600	1.8600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3075	30.3075	30.2575	31.3130	31.3130
BANGLADESH	0.4634	0.4634		0.4741
BOTSWANA	3.5838	3.5838		3.7425
CANADA	30.8022	30.8022	30.7522	31.8160	31.8160
CHINA	6.0515	6.0515		6.2585
DENMARK	6.3395	6.3395		6.5861
EMU	47.3898	47.3898	47.0698	48.7339	48.7339
HONG KONG	5.0391	5.0391	4.9591	5.2154	5.2154
INDIA	0.5349	0.5349		0.5553
INDONESIA	0.2802	0.2802		0.2880
JAPAN	36.8900	36.8900	36.6895	38.1500	38.1496
KENYA	35.5700	35.5700		37.0600
MOZAMBIQUE	52.4000	52.4000		54.0000
NAMIBIA	2.6731	2.6731		2.7380
NEW ZEALAND	28.1142	28.1142	27.8642	29.1180	29.1180
NORWAY	4.6008	4.6008		4.7895
SINGAPORE	29.4167	29.4167	29.3167	30.4411	30.4411
SOUTH AFRICA	2.6434	2.6434	2.6234	2.7674	2.7674
SWEDEN	4.6909	4.6909		4.8805
SWITZERLAND	43.7942	43.7942	43.6942	45.2118	45.2118
TANZANIA	1.6700	1.6700		1.7600
THAILAND	1.2954	1.2954		1.3563
U.A. EMIRATES	10.6282	10.6282		11.0153
U.K	54.4559	54.4559	54.2059	55.9618	55.9618
U.S.A	39.3000	39.3000	39.2500	40.2000	40.4500
UGANDA	1.0600	1.0600		1.1100
ZAMBIA	1.7652	1.7652		1.9094

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4400	30.2600	30.1600	31.5200	31.5200
EMU	47.3200	47.2300	46.8700	48.7000	48.7000
INDIA	0.5432	0.5523		0.5605
JAPAN	36.7100	36.5200	35.7800	38.2000	38.2000
SOUTH AFRICA	2.6500	2.6300	2.6000	2.8200	2.8200
U.K	54.3700	54.2200	53.2400	55.9500	55.9500
U.S.A	39.4000	39.2000	39.1000	40.3000	40.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0289	6.3221
EMU	47.3270	48.8129
SOUTH AFRICA	2.6464	2.7667
U.S.A	39.3000	40.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2300	30.0300	29.7300	31.3900	31.3900
CANADA	30.7220		30.3920	31.9020	31.9020
CHINA	5.7490			6.5690
EMU	47.3100	47.1600	46.9100	48.6980	48.6980
HONG KONG	5.0520			5.2120
INDIA	0.5320			0.5580
JAPAN	36.8220			38.2280
KENYA	35.6810			37.0210
MALAGASY	0.9990			1.1390
NEW ZEALAND	28.1820			29.0270
SAUDI ARABIA	10.4430			10.7550
SINGAPORE	29.3600	29.0600	28.9600	30.5140	30.5140
SOUTH AFRICA	2.6520		2.4520	2.7760	2.7760
SWITZERLAND	43.6050			45.1980
U.A. EMIRATES	10.6730		9.9730	10.9730	10.9730
U.K	54.3300	54.1800	54.1300	55.9300	55.9300
U.S.A	39.3000	39.2000	39.1500	40.2000	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1800	29.9300	29.9300	31.5800	31.5800
CANADA	30.2600	30.1800	30.1800	32.0900	32.0900
CHINA	6.0100			6.3100
DENMARK	6.2600	6.0800	6.0800	6.5800	6.5800
EMU	47.3200	46.7100	46.7100	48.7200	48.7200
HONG KONG	5.0300	4.9900	4.9900	5.3100	5.3100
INDIA	0.5400			0.5600
JAPAN	36.9100	36.2700	36.2700	38.6200	38.6200
NEW ZEALAND	28.2200	27.8000	27.8000	29.7400	29.7400
SINGAPORE	29.2500	29.1900	29.1900	30.6600	30.6600
SOUTH AFRICA	2.6300	2.5500	2.5500	2.8200	2.8200
SWITZERLAND	43.5100	43.0000	43.0000	45.4500	45.4500
U.K	54.4000	53.7400	53.7400	56.0100	56.0100
U.S.A	39.3000	39.2000	39.2000	40.2000	40.7700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4000	30.0000	31.5000	31.5000
CANADA	30.9000	30.4000	32.0000	32.0000
CHINA	6.1000	5.0000	6.4100	6.4100
EMU	47.4000	46.9000	48.7000	48.7000
HONG KONG	5.0400	4.9000	5.3100	5.3100
INDIA	0.5300	0.4500	0.5650	0.5700
JAPAN	36.8000	35.8500	38.1500	38.1500
SAUDI ARABIA	10.4500	10.1900	11.0300	11.0300
SINGAPORE	29.4000	29.1500	30.6500	30.6500
SOUTH AFRICA	2.6300	2.5800	2.8000	2.8000
SWEDEN	4.6600	4.5200	4.8800	4.8800
SWITZERLAND	43.7000	43.2000	45.3000	45.3000
U.A. EMIRATES	10.6100	9.8300	11.0900	11.0900
U.K	54.4000	53.9000	55.9500	55.9500
U.S.A	39.4500	39.2000	40.3000	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		31.5000
CANADA		30.5500		32.0000
CHINA		4.8500		6.1500
EMU	47.6000	47.0000	48.6500	48.7000
HONG KONG		4.8800		5.2700
INDIA		0.4500		0.6000
JAPAN		36.0000		38.2000
MALAYSIA		7.8500		9.9500
NEW ZEALAND		27.7500		29.2500
NORWAY		4.0000		4.6500
SAUDI ARABIA		10.2000		10.9000
SINGAPORE		29.2000		30.6500
SOUTH AFRICA		2.5800		2.8000
SWEDEN		4.0000		4.7500
SWITZERLAND		43.3000		45.3000
U.A. EMIRATES		9.8500		11.0000
U.K	54.5000	53.8500	55.9000	55.9000
U.S.A	39.3500	39.2000	40.2000	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3100	29.9500	31.5200	31.5200
CANADA	30.8100	30.3500	32.0400	32.0400
EMU	47.2800	46.8300	48.7000	48.7000
HONG KONG	5.0200	4.8800	5.3100	5.3100
JAPAN	36.7200	35.8000	38.1900	38.1900
SAUDI ARABIA	10.4300	10.1700	11.0300	11.0300
SINGAPORE	29.3000	29.0800	30.6800	30.6800
SOUTH AFRICA	2.6400	2.5800	2.7900	2.8000
SWITZERLAND	43.5600	43.1200	45.3000	45.3000
U.A. EMIRATES	10.5900	9.8100	11.0900	11.0900
U.K	54.3200	53.8000	55.9500	55.9500
U.S.A	39.3000	39.1000	40.2000	40.6600

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