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: 11.02.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3653	30.3653	30.2029	31.2771	31.2771
CANADA	31.0064	31.0064	30.7087	31.8099	31.8099
CHINA	6.0954	6.0954		6.2534
DENMARK	6.4128	6.4128	6.3513	6.5790	6.5790
EMU	47.7368	47.7368	47.1816	48.8761	48.8761
HONG KONG	5.0745	5.0745	5.0258	5.2060	5.2060
INDIA	0.5384	0.5384		0.5563
JAPAN	37.5426	37.5426	37.3324	38.6700	38.6700
NEW ZEALAND	28.4120	28.4120	28.1456	29.1483	29.1483
NORWAY	4.6526	4.6526	4.6080	4.7732	4.7732
SAUDI ARABIA	10.4909	10.4909	10.3902	10.7628	10.7628
SINGAPORE	29.6845	29.6845	29.3996	30.4538	30.4538
SOUTH AFRICA	2.6626	2.6626	2.6559	2.7508	2.7508
SWEDEN	4.7313	4.7313	4.6859	4.8539	4.8539
SWITZERLAND	44.1479	44.1479	43.8345	45.4054	45.4054
U.A. EMIRATES	10.7114	10.7114	10.6086	10.9890	10.9890
U.K	54.5408	54.5408	53.9078	55.8202	55.8202
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	30.4800	30.3000	30.3000	31.3000	31.3000
CANADA	30.9500	30.7600	30.7600	31.7800	31.7800
CHINA	6.1100		6.0700	6.2500	6.2500
DENMARK	6.4000	6.3700	6.3700	6.5500	6.5500
EMU	47.5500	47.1700	47.1700	48.8300	48.8300
HONG KONG	5.1200	5.0900	5.0900	5.2400	5.2400
INDIA	0.5397		0.5397	0.5671	0.5671
JAPAN	37.6700	37.4500	37.4500	38.5300	38.5300
KENYA	35.8700			36.7000	36.7000
MALAGASY				1.0600	1.0600
NEW ZEALAND	28.3900	28.2200	28.2200	29.0400	29.0400
NORWAY	4.6500	4.6200	4.6200	4.7500	4.7500
SAUDI ARABIA	10.4800	10.4100	10.4100	10.7200	10.7300
SEYCHELLES	1.9200			1.9600	1.9600
SINGAPORE	29.8000	29.6200	29.6200	30.4800	30.4800
SOUTH AFRICA	2.6700	2.6500	2.6500	2.7700	2.7700
SWEDEN	4.7200	4.7000	4.7000	4.8300	4.8300
SWITZERLAND	44.3000	44.0400	44.0400	45.3100	45.3100
U.A. EMIRATES	10.7000	10.6300	10.6300	10.9400	10.9400
U.K	54.3100	53.8800	53.8800	55.7700	55.7700
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	30.2486	30.2486	30.1986	31.2527	31.2527
BANGLADESH	0.4634	0.4634		0.4741
BOTSWANA	3.5956	3.5956		3.7385
CANADA	30.8119	30.8119	30.7619	31.8235	31.8235
CHINA	6.0515	6.0515		6.2585
DENMARK	6.3557	6.3557		6.6034
EMU	47.5195	47.5195	47.1995	48.8625	48.8625
HONG KONG	5.0391	5.0391	4.9591	5.2153	5.2153
INDIA	0.5357	0.5357		0.5561
INDONESIA	0.2806	0.2806		0.2873
JAPAN	37.3700	37.3700	37.1717	38.6400	38.6358
KENYA	35.5700	35.5700		37.0600
MOZAMBIQUE	52.4000	52.4000		53.8900
NAMIBIA	2.6678	2.6678		2.7302
NEW ZEALAND	28.2125	28.2125	27.9625	29.2065	29.2065
NORWAY	4.6065	4.6065		4.7955
SINGAPORE	29.4770	29.4770	29.3770	30.5073	30.5073
SOUTH AFRICA	2.6378	2.6378	2.6178	2.7603	2.7603
SWEDEN	4.6836	4.6836		4.8741
SWITZERLAND	43.9523	43.9523	43.8523	45.3685	45.3685
TANZANIA	1.6700	1.6700		1.7600
THAILAND	1.2972	1.2972		1.3581
U.A. EMIRATES	10.6282	10.6282		11.0153
U.K	54.3026	54.3026	54.0526	55.7930	55.7930
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		1.9167

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3200	30.1400	30.0400	31.4000	31.4000
EMU	47.3800	47.2900	46.9300	48.7600	48.7600
INDIA	0.5422	0.5513		0.5595
JAPAN	37.1500	36.9600	36.2200	38.6400	38.6400
SOUTH AFRICA	2.6300	2.6100	2.5800	2.8000	2.8000
U.K	54.1100	53.9600	52.9800	55.6800	55.6800
U.S.A	39.3000	39.1000	39.0000	40.2000	40.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0366	6.3304
EMU	47.4441	48.9326
SOUTH AFRICA	2.6398	2.7596
U.S.A	39.3000	40.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1280	29.9280	29.6280	31.2880	31.2880
CANADA	30.6900		30.3600	31.8700	31.8700
CHINA	5.7410			6.5610
EMU	47.3790	47.2290	46.9790	48.7700	48.7700
HONG KONG	5.0460			5.2060
INDIA	0.5320			0.5580
JAPAN	37.2580			38.6640
KENYA	35.6350			36.9750
MALAGASY	0.9820			1.1220
NEW ZEALAND	28.2490			29.0940
SAUDI ARABIA	10.4310			10.7430
SINGAPORE	29.3780	29.0780	28.9780	30.5320	30.5320
SOUTH AFRICA	2.6420		2.4420	2.7660	2.7660
SWITZERLAND	43.7190			45.3120
U.A. EMIRATES	10.6590		9.9590	10.9590	10.9590
U.K	54.0990	53.9490	53.8990	55.6960	55.6960
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	30.0700	29.8200	29.8200	31.4700	31.4700
CANADA	30.2200	30.1400	30.1400	32.0500	32.0500
CHINA	6.0000			6.3000
DENMARK	6.2700	6.0900	6.0900	6.5900	6.5900
EMU	47.3800	46.7800	46.7800	48.7900	48.7900
HONG KONG	5.0200	4.9900	4.9900	5.3000	5.3000
INDIA	0.5400			0.5600
JAPAN	37.3200	36.6700	36.6700	39.0500	39.0500
NEW ZEALAND	28.2700	27.8500	27.8500	29.8000	29.8000
SINGAPORE	29.2700	29.2100	29.2100	30.6800	30.6800
SOUTH AFRICA	2.6200	2.5400	2.5400	2.8100	2.8100
SWITZERLAND	43.6100	43.1000	43.1000	45.5500	45.5500
U.K	54.1500	53.5000	53.5000	55.7600	55.7600
U.S.A	39.2500	39.1500	39.1500	40.1500	40.7200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3000	29.9500	31.4000	31.4000
CANADA	30.8500	30.4000	31.9500	31.9500
CHINA	6.0900	5.0000	6.4000	6.4000
EMU	47.5000	47.0000	48.7500	48.7500
HONG KONG	5.0300	4.8900	5.3000	5.3000
INDIA	0.5300	0.4500	0.5650	0.5700
JAPAN	37.3000	36.3000	38.6000	38.6000
SAUDI ARABIA	10.4300	10.1700	11.0100	11.0100
SINGAPORE	29.4000	29.1500	30.6500	30.6500
SOUTH AFRICA	2.6200	2.5700	2.7900	2.7900
SWEDEN	4.6500	4.5100	4.8700	4.8700
SWITZERLAND	43.8000	43.3000	45.4000	45.4000
U.A. EMIRATES	10.6000	9.8200	11.0800	11.0800
U.K	54.2000	53.6500	55.6500	55.6500
U.S.A	39.4000	39.1500	40.2500	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.9000		31.3500
CANADA		30.3500		31.8500
CHINA		4.8500		6.1500
EMU	47.5000	47.0000	48.6500	48.7500
HONG KONG		4.8800		5.2700
INDIA		0.4500		0.5900
JAPAN		36.3000		38.5000
MALAYSIA		7.8500		9.9500
NEW ZEALAND		27.9000		29.3000
NORWAY		4.0000		4.6500
SAUDI ARABIA		10.2000		10.9000
SINGAPORE		29.1000		30.5000
SOUTH AFRICA		2.5700		2.7800
SWEDEN		4.0000		4.7500
SWITZERLAND		43.3000		45.2000
U.A. EMIRATES		9.8500		11.0000
U.K	54.1000	53.5500	55.4000	55.5000
U.S.A	39.5000	39.2000	40.1500	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1900	29.8300	31.4000	31.4000
CANADA	30.7600	30.3000	31.9900	31.9900
EMU	47.3400	46.8800	48.7600	48.7600
HONG KONG	5.0100	4.8700	5.3000	5.3000
JAPAN	37.1500	36.2200	38.6400	38.6400
SAUDI ARABIA	10.4100	10.1500	11.0100	11.0100
SINGAPORE	29.3100	29.0900	30.6900	30.6900
SOUTH AFRICA	2.6300	2.5700	2.7800	2.7900
SWITZERLAND	43.6500	43.2100	45.4000	45.4000
U.A. EMIRATES	10.5800	9.8000	11.0800	11.0800
U.K	54.0600	53.5400	55.6800	55.6800
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