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: 15.02.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5459	30.5459	30.3780	31.4631	31.4631
CANADA	31.0602	31.0602	30.7640	31.8652	31.8652
CHINA	6.0954	6.0954		6.2534
DENMARK	6.4193	6.4193	6.3581	6.5857	6.5857
EMU	47.7801	47.7801	47.2282	48.9204	48.9204
HONG KONG	5.0745	5.0745	5.0261	5.2061	5.2061
INDIA	0.5398	0.5398		0.5577
JAPAN	37.3818	37.3818	37.1763	38.5043	38.5043
NEW ZEALAND	28.4789	28.4789	28.2073	29.2169	29.2169
NORWAY	4.6713	4.6713	4.6267	4.7923	4.7923
SAUDI ARABIA	10.4889	10.4889	10.3889	10.7608	10.7608
SINGAPORE	29.7316	29.7316	29.4481	30.5022	30.5022
SOUTH AFRICA	2.7037	2.7037	2.6970	2.7932	2.7932
SWEDEN	4.7493	4.7493	4.7040	4.8723	4.8723
SWITZERLAND	44.0984	44.0984	43.7890	45.3545	45.3545
U.A. EMIRATES	10.7114	10.7114	10.6093	10.9890	10.9890
U.K	54.7299	54.7299	54.0756	56.0136	56.0136
U.S.A	39.4000	39.4000	39.1053	40.3000	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6600	30.4800	30.4800	31.4800	31.4800
CANADA	31.0000	30.8200	30.8200	31.8400	31.8400
CHINA	6.1400		6.1000	6.2800	6.2800
DENMARK	6.4100	6.3700	6.3700	6.5600	6.5600
EMU	47.6000	47.2200	47.2200	48.8800	48.8800
HONG KONG	5.1200	5.0900	5.0900	5.2400	5.2400
INDIA	0.5412		0.5412	0.5686	0.5686
JAPAN	37.5100	37.2900	37.2900	38.3700	38.3700
KENYA	35.8700			36.7000	36.7000
MALAGASY				1.0600	1.0600
NEW ZEALAND	28.4600	28.2900	28.2900	29.1100	29.1100
NORWAY	4.6600	4.6400	4.6400	4.7700	4.7700
SAUDI ARABIA	10.4800	10.4100	10.4100	10.7200	10.7300
SEYCHELLES	1.9200			1.9600	1.9600
SINGAPORE	29.8500	29.6700	29.6700	30.5300	30.5300
SOUTH AFRICA	2.7100	2.6900	2.6900	2.8100	2.8100
SWEDEN	4.7400	4.7200	4.7200	4.8500	4.8500
SWITZERLAND	44.2500	43.9900	43.9900	45.2600	45.2600
U.A. EMIRATES	10.7000	10.6300	10.6300	10.9400	10.9400
U.K	54.5000	54.0700	54.0700	55.9700	55.9700
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	30.4175	30.4175	30.3675	31.4256	31.4256
BANGLADESH	0.4634	0.4634		0.4741
BOTSWANA	3.5838	3.5838		3.7385
CANADA	30.8682	30.8682	30.8182	31.8810	31.8810
CHINA	6.0515	6.0515		6.2585
DENMARK	6.3612	6.3612		6.6093
EMU	47.5548	47.5548	47.2348	48.8987	48.8987
HONG KONG	5.0392	5.0392	4.9592	5.2154	5.2154
INDIA	0.5370	0.5370		0.5576
INDONESIA	0.2824	0.2824		0.2892
JAPAN	37.2100	37.2100	37.0072	38.4700	38.4748
KENYA	35.5700	35.5700		37.0600
MOZAMBIQUE	52.4000	52.4000		54.0000
NAMIBIA	2.6984	2.6984		2.7630
NEW ZEALAND	28.2714	28.2714	28.0214	29.2708	29.2708
NORWAY	4.6247	4.6247		4.8132
SINGAPORE	29.5240	29.5240	29.4240	30.5555	30.5555
SOUTH AFRICA	2.6764	2.6764	2.6564	2.8005	2.8005
SWEDEN	4.7025	4.7025		4.8923
SWITZERLAND	43.8929	43.8929	43.7929	45.3229	45.3229
TANZANIA	1.6700	1.6700		1.7600
THAILAND	1.3016	1.3016		1.3622
U.A. EMIRATES	10.6282	10.6282		11.0153
U.K	54.4952	54.4952	54.2452	55.9900	55.9900
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		1.9128

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5400	30.3600	30.2600	31.6200	31.6200
EMU	47.4300	47.3400	46.9800	48.8100	48.8100
INDIA	0.5437	0.5528		0.5610
JAPAN	36.9800	36.7900	36.0500	38.4700	38.4700
SOUTH AFRICA	2.6800	2.6600	2.6300	2.8500	2.8500
U.K	54.3300	54.1800	53.2000	55.9100	55.9100
U.S.A	39.3500	39.1500	39.0500	40.2500	40.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0527	6.3481
EMU	47.4222	48.9111
SOUTH AFRICA	2.6766	2.7991
U.S.A	39.2500	40.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3070	30.1070	29.8070	31.4670	31.4670
CANADA	30.7460		30.4160	31.9260	31.9260
CHINA	5.7410			6.5610
EMU	47.4180	47.2680	47.0180	48.8100	48.8100
HONG KONG	5.0460			5.2060
INDIA	0.5340			0.5600
JAPAN	37.0960			38.5020
KENYA	35.6350			36.9750
MALAGASY	0.9820			1.1220
NEW ZEALAND	28.3160			29.1610
SAUDI ARABIA	10.4290			10.7410
SINGAPORE	29.4260	29.1260	29.0260	30.5800	30.5800
SOUTH AFRICA	2.6840		2.4840	2.8080	2.8080
SWITZERLAND	43.6640			45.2570
U.A. EMIRATES	10.6590		9.9590	10.9590	10.9590
U.K	54.2920	54.1420	54.0920	55.8920	55.8920
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	30.2500	30.0000	30.0000	31.6500	31.6500
CANADA	30.2800	30.2000	30.2000	32.1100	32.1100
CHINA	6.0000			6.3000
DENMARK	6.2700	6.1000	6.1000	6.6000	6.6000
EMU	47.4200	46.8100	46.8100	48.8300	48.8300
HONG KONG	5.0200	4.9900	4.9900	5.3000	5.3000
INDIA	0.5400			0.5700
JAPAN	37.1600	36.5100	36.5100	38.8800	38.8800
NEW ZEALAND	28.3500	27.9300	27.9300	29.8800	29.8800
SINGAPORE	29.3200	29.2600	29.2600	30.7300	30.7300
SOUTH AFRICA	2.6700	2.5800	2.5800	2.8500	2.8500
SWITZERLAND	43.5600	43.0500	43.0500	45.5000	45.5000
U.K	54.3400	53.6900	53.6900	55.9600	55.9600
U.S.A	39.2500	39.1500	39.1500	40.1500	40.7200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5000	30.1000	31.6000	31.6000
CANADA	30.9000	30.4500	32.0500	32.0500
CHINA	6.1200	5.0000	6.4300	6.4300
EMU	47.5000	47.0000	48.8000	48.8000
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	29.5000	29.2500	30.7500	30.7500
SOUTH AFRICA	2.6600	2.6100	2.8300	2.8300
SWEDEN	4.6700	4.5300	4.8900	4.8900
SWITZERLAND	43.7000	43.2500	45.3500	45.3500
U.A. EMIRATES	10.6000	9.8200	11.0800	11.0800
U.K	54.4000	53.8500	55.9000	55.9000
U.S.A	39.4000	39.1500	40.2500	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1000		31.5000
CANADA		30.4000		32.0000
CHINA		4.8500		6.1500
EMU	47.8500	47.0000	48.7000	48.7500
HONG KONG		4.8800		5.2700
INDIA		0.4500		0.5900
JAPAN		36.3000		38.4500
MALAYSIA		7.8500		9.9500
NEW ZEALAND		27.9000		29.3000
NORWAY		4.0000		4.6500
SAUDI ARABIA		10.2000		10.9000
SINGAPORE		29.2000		30.7000
SOUTH AFRICA		2.6100		2.8200
SWEDEN		4.0000		4.7500
SWITZERLAND		43.3000		45.2000
U.A. EMIRATES		9.8500		11.0000
U.K	54.3000	53.8000	55.8500	55.7500
U.S.A	39.5000	39.2000	40.1500	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4000	30.0400	31.6200	31.6200
CANADA	30.8300	30.3700	32.0600	32.0600
EMU	47.3900	46.9300	48.8100	48.8100
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	29.3800	29.1600	30.7600	30.7600
SOUTH AFRICA	2.6700	2.6100	2.8200	2.8300
SWITZERLAND	43.6200	43.1800	45.3600	45.3600
U.A. EMIRATES	10.5800	9.8000	11.0800	11.0800
U.K	54.2800	53.7600	55.9100	55.9100
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
EUR 1	50.3526	52.0721
GBP 1	58.9691	60.9596
JPY 100	31.1852	33.1501
USD 1	44.6246	45.7271

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Indicative Exchange Rates of Local Banks and FOREX Dealers