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: 10.02.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3889	30.3889	30.2218	31.3014	31.3014
CANADA	30.9917	30.9917	30.6961	31.7949	31.7949
CHINA	6.1111	6.1111		6.2695
DENMARK	6.4161	6.4161	6.3549	6.5824	6.5824
EMU	47.7604	47.7604	47.2087	48.9003	48.9003
HONG KONG	5.0747	5.0747	5.0263	5.2063	5.2063
INDIA	0.5382	0.5382		0.5561
JAPAN	37.5534	37.5534	37.3470	38.6811	38.6811
NEW ZEALAND	28.4631	28.4631	28.1917	29.2008	29.2008
NORWAY	4.6616	4.6616	4.6172	4.7824	4.7824
SAUDI ARABIA	10.4889	10.4889	10.3889	10.7608	10.7608
SINGAPORE	29.6733	29.6733	29.3903	30.4423	30.4423
SOUTH AFRICA	2.6650	2.6650	2.6584	2.7533	2.7533
SWEDEN	4.7305	4.7305	4.6854	4.8531	4.8531
SWITZERLAND	44.0786	44.0786	43.7694	45.3341	45.3341
U.A. EMIRATES	10.7114	10.7114	10.6093	10.9890	10.9890
U.K	54.4502	54.4502	53.7993	55.7274	55.7274
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	30.5100	30.3300	30.3300	31.3300	31.3300
CANADA	30.9400	30.7500	30.7500	31.7700	31.7700
CHINA	6.1200		6.0800	6.2600	6.2600
DENMARK	6.4100	6.3700	6.3700	6.5500	6.5500
EMU	47.5800	47.2000	47.2000	48.8600	48.8600
HONG KONG	5.1200	5.0900	5.0900	5.2400	5.2400
INDIA	0.5396		0.5396	0.5669	0.5669
JAPAN	37.6900	37.4600	37.4600	38.5500	38.5500
KENYA	35.8400			36.6600	36.6600
MALAGASY				1.0600	1.0600
NEW ZEALAND	28.4500	28.2800	28.2800	29.1000	29.1000
NORWAY	4.6500	4.6300	4.6300	4.7600	4.7600
SAUDI ARABIA	10.4800	10.4100	10.4100	10.7200	10.7300
SEYCHELLES	1.9200			1.9600	1.9600
SINGAPORE	29.7800	29.6000	29.6000	30.4600	30.4600
SOUTH AFRICA	2.6800	2.6600	2.6600	2.7700	2.7700
SWEDEN	4.7200	4.7100	4.7100	4.8300	4.8300
SWITZERLAND	44.2300	43.9700	43.9700	45.2400	45.2400
U.A. EMIRATES	10.7000	10.6300	10.6300	10.9400	10.9400
U.K	54.2200	53.7900	53.7900	55.6800	55.6800
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	30.2682	30.2682	30.2182	31.2688	31.2688
BANGLADESH	0.4634	0.4634		0.4741
BOTSWANA	3.5799	3.5799		3.7224
CANADA	30.7949	30.7949	30.7449	31.8060	31.8060
CHINA	6.0744	6.0744		6.2748
DENMARK	6.3580	6.3580		6.6061
EMU	47.5430	47.5430	47.2230	48.8786	48.8786
HONG KONG	5.0395	5.0395	4.9595	5.2156	5.2156
INDIA	0.5353	0.5353		0.5558
INDONESIA	0.2809	0.2809		0.2875
JAPAN	37.3900	37.3900	37.1897	38.6600	38.6579
KENYA	35.5400	35.5400		37.0300
MOZAMBIQUE	52.4000	52.4000		53.9200
NAMIBIA	2.6695	2.6695		2.7326
NEW ZEALAND	28.2636	28.2636	28.0136	29.2708	29.2708
NORWAY	4.6117	4.6117		4.8028
SINGAPORE	29.4591	29.4591	29.3591	30.4890	30.4890
SOUTH AFRICA	2.6394	2.6394	2.6194	2.7626	2.7626
SWEDEN	4.6830	4.6830		4.8725
SWITZERLAND	43.8731	43.8731	43.7731	45.3027	45.3027
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2981	1.2981		1.3586
U.A. EMIRATES	10.6282	10.6282		11.0153
U.K	54.1965	54.1965	53.9465	55.6965	55.6965
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	30.3600	30.1800	30.0800	31.4400	31.4400
EMU	47.4000	47.3100	46.9500	48.7800	48.7800
INDIA	0.5412	0.5503		0.5585
JAPAN	37.1700	36.9800	36.2400	38.6600	38.6600
SOUTH AFRICA	2.6300	2.6100	2.5800	2.8000	2.8000
U.K	54.0300	53.8800	52.9000	55.6000	55.6000
U.S.A	39.3000	39.1000	39.0000	40.2000	40.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0425	6.3368
EMU	47.4701	48.9592
SOUTH AFRICA	2.6424	2.7623
U.S.A	39.3000	40.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1440	29.9440	29.6440	31.3040	31.3040
CANADA	30.6870		30.3570	31.8670	31.8670
CHINA	5.7570			6.5770
EMU	47.3980	47.2480	46.9980	48.7900	48.7900
HONG KONG	5.0460			5.2060
INDIA	0.5320			0.5580
JAPAN	37.2690			38.6750
KENYA	35.6020			36.9420
MALAGASY	0.9820			1.1220
NEW ZEALAND	28.2970			29.1410
SAUDI ARABIA	10.4290			10.7410
SINGAPORE	29.3670	29.0670	28.9670	30.5210	30.5210
SOUTH AFRICA	2.6450		2.4450	2.7690	2.7690
SWITZERLAND	43.6390			45.2320
U.A. EMIRATES	10.6590		9.9590	10.9590	10.9590
U.K	54.0010	53.8510	53.8010	55.5950	55.5950
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	30.1000	29.8500	29.8500	31.5000	31.5000
CANADA	30.2200	30.1400	30.1400	32.0500	32.0500
CHINA	6.0200			6.3200
DENMARK	6.2700	6.0900	6.0900	6.6000	6.6000
EMU	47.4100	46.8000	46.8000	48.8200	48.8200
HONG KONG	5.0200	4.9900	4.9900	5.3000	5.3000
INDIA	0.5400			0.5600
JAPAN	37.3300	36.6900	36.6900	39.0600	39.0600
NEW ZEALAND	28.3400	27.9100	27.9100	29.8600	29.8600
SINGAPORE	29.2600	29.2000	29.2000	30.6700	30.6700
SOUTH AFRICA	2.6300	2.5400	2.5400	2.8100	2.8100
SWITZERLAND	43.5400	43.0300	43.0300	45.4800	45.4800
U.K	54.0600	53.4100	53.4100	55.6600	55.6600
U.S.A	39.2500	39.1500	39.1500	40.1500	40.7200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3500	29.9000	31.4000	31.4000
CANADA	30.8500	30.3500	31.9500	31.9500
CHINA	6.1000	5.0000	6.4100	6.4100
EMU	47.4500	46.9500	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	38.6500	38.6500
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	43.7000	43.2000	45.3000	45.3000
U.A. EMIRATES	10.6000	9.8200	11.0800	11.0800
U.K	54.1000	53.5500	55.6000	55.6000
U.S.A	39.4000	39.1000	40.2500	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.9000		31.3500
CANADA		30.3000		31.8500
CHINA		4.8500		6.1500
EMU	47.4000	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		29.3500
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		43.2000		45.2000
U.A. EMIRATES		9.8500		11.0000
U.K	54.0000	53.5000	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	30.2300	29.8700	31.4400	31.4400
CANADA	30.7600	30.3000	31.9900	31.9900
EMU	47.3600	46.9000	48.7800	48.7800
HONG KONG	5.0100	4.8700	5.3000	5.3000
JAPAN	37.1700	36.2400	38.6600	38.6600
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	43.5800	43.1400	45.3200	45.3200
U.A. EMIRATES	10.5800	9.8000	11.0800	11.0800
U.K	53.9800	53.4600	55.6000	55.6000
U.S.A	39.2500	39.0500	40.1500	40.6100

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

22 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