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: 05.02.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9300	29.7500	29.7500	30.7300	30.7300
CANADA	30.6200	30.4400	30.4400	31.4400	31.4400
CHINA	6.0600		6.0200	6.2000	6.2000
DENMARK	6.3200	6.2800	6.2800	6.4600	6.4600
EMU	46.9000	46.5200	46.5200	48.1600	48.1600
HONG KONG	5.1200	5.0900	5.0900	5.2400	5.2400
INDIA	0.5387		0.5387	0.5660	0.5660
JAPAN	37.3200	37.1000	37.1000	38.1800	38.1800
KENYA	35.7600			36.5800	36.5800
MALAGASY				1.0600	1.0600
NEW ZEALAND	28.0800	27.9100	27.9100	28.7200	28.7200
NORWAY	4.5500	4.5200	4.5200	4.6500	4.6500
SAUDI ARABIA	10.4800	10.4100	10.4100	10.7200	10.7300
SEYCHELLES	1.9200			1.9600	1.9600
SINGAPORE	29.5000	29.3300	29.3300	30.1700	30.1700
SOUTH AFRICA	2.6200	2.6000	2.6000	2.7200	2.7200
SWEDEN	4.6400	4.6200	4.6200	4.7400	4.7400
SWITZERLAND	43.6000	43.3400	43.3400	44.5900	44.5900
U.A. EMIRATES	10.7000	10.6300	10.6300	10.9400	10.9400
U.K	53.6200	53.2000	53.2000	55.0700	55.0700
U.S.A	39.3000	39.2200	39.2200	40.2000	40.4412
ZAMBIA				1.8700	1.8700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6748	29.6748	29.6248	30.6618	30.6618
BANGLADESH	0.4628	0.4628		0.4755
BOTSWANA	3.5406	3.5406		3.6822
CANADA	30.4837	30.4837	30.4337	31.4877	31.4877
CHINA	6.0367	6.0367		6.2365
DENMARK	6.2674	6.2674		6.5131
EMU	46.8553	46.8553	46.5353	48.1871	48.1871
HONG KONG	5.0393	5.0393	4.9593	5.2155	5.2155
INDIA	0.5345	0.5345		0.5549
INDONESIA	0.2793	0.2793		0.2865
JAPAN	37.0200	37.0200	36.8230	38.2900	38.2934
KENYA	35.4600	35.4600		36.9500
MOZAMBIQUE	52.4000	52.4000		54.0300
NAMIBIA	2.6139	2.6139		2.6768
NEW ZEALAND	27.8981	27.8981	27.6481	28.8849	28.8849
NORWAY	4.5049	4.5049		4.6939
SINGAPORE	29.1825	29.1825	29.0825	30.1991	30.1991
SOUTH AFRICA	2.5840	2.5840	2.5640	2.7068	2.7068
SWEDEN	4.6011	4.6011		4.7897
SWITZERLAND	43.2542	43.2542	43.1542	44.6543	44.6543
TANZANIA	1.6700	1.6700		1.7600
THAILAND	1.2885	1.2885		1.3492
U.A. EMIRATES	10.6282	10.6282		11.0153
U.K	53.5952	53.5952	53.3452	55.0855	55.0855
U.S.A	39.3000	39.3000	39.2500	40.2000	40.4500
UGANDA	1.0600	1.0600		1.1100
ZAMBIA	1.7779	1.7779		1.9224

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7600	29.5800	29.4800	30.8400	30.8400
EMU	46.7400	46.6500	46.2900	48.1000	48.1000
INDIA	0.5427	0.5518		0.5600
JAPAN	36.8100	36.6200	35.8800	38.3000	38.3000
SOUTH AFRICA	2.5900	2.5700	2.5400	2.7600	2.7600
U.K	53.4400	53.2900	52.3100	55.0000	55.0000
U.S.A	39.4500	39.2500	39.1500	40.3500	40.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9888	6.2791
EMU	46.7906	48.2641
SOUTH AFRICA	2.5893	2.7056
U.S.A	39.3000	40.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5640	29.3640	29.0640	30.7240	30.7240
CANADA	30.3680		30.0380	31.5480	31.5480
CHINA	5.7200			6.5400
EMU	46.7160	46.5660	46.3160	48.0910	48.0910
HONG KONG	5.0460			5.2060
INDIA	0.5310			0.5570
JAPAN	36.9060			38.3120
KENYA	35.5200			36.8600
MALAGASY	0.9820			1.1220
NEW ZEALAND	27.9350			28.7800
SAUDI ARABIA	10.4280			10.7400
SINGAPORE	29.0900	28.7900	28.6900	30.2440	30.2440
SOUTH AFRICA	2.5910		2.3910	2.7150	2.7150
SWITZERLAND	43.0080			44.6010
U.A. EMIRATES	10.6590		9.9590	10.9590	10.9590
U.K	53.4200	53.2700	53.2200	55.0010	55.0010
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	29.5600	29.3200	29.3200	30.9300	30.9300
CANADA	29.9400	29.8700	29.8700	31.7600	31.7600
CHINA	5.9900			6.2900
DENMARK	6.1900	6.0100	6.0100	6.5100	6.5100
EMU	46.7900	46.1900	46.1900	48.1800	48.1800
HONG KONG	5.0300	4.9900	4.9900	5.3100	5.3100
INDIA	0.5400			0.5600
JAPAN	37.0200	36.3800	36.3800	38.7400	38.7400
NEW ZEALAND	28.0100	27.5900	27.5900	29.5200	29.5200
SINGAPORE	29.0200	28.9600	28.9600	30.4200	30.4200
SOUTH AFRICA	2.5800	2.4900	2.4900	2.7600	2.7600
SWITZERLAND	42.9700	42.4700	42.4700	44.8900	44.8900
U.K	53.5400	52.9000	52.9000	55.1300	55.1300
U.S.A	39.3000	39.2000	39.2000	40.2000	40.7700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7500	29.3500	30.8000	30.8000
CANADA	30.5500	30.1000	31.6500	31.6500
CHINA	6.0500	5.0000	6.3600	6.3600
EMU	46.8000	46.3000	48.1000	48.1000
HONG KONG	5.0300	4.8900	5.3000	5.3000
INDIA	0.5300	0.4500	0.5650	0.5700
JAPAN	36.9000	36.0000	38.2500	38.2500
SAUDI ARABIA	10.4300	10.1700	11.0100	11.0100
SINGAPORE	29.1000	28.9000	30.3500	30.3500
SOUTH AFRICA	2.5700	2.5200	2.7400	2.7400
SWEDEN	4.5700	4.4300	4.7800	4.7800
SWITZERLAND	43.0500	42.6000	44.6500	44.6500
U.A. EMIRATES	10.6000	9.8200	11.0800	11.0800
U.K	53.5000	52.9500	55.0000	55.0000
U.S.A	39.4000	39.1500	40.3000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.5000		30.8000
CANADA		30.1500		31.5000
CHINA		4.8500		6.1500
DENMARK		3.0000		6.4500
EMU	47.0000	46.7500	48.0000	48.1000
HONG KONG		4.8800		5.2700
INDIA		0.4200		0.5900
JAPAN		36.2000		38.2500
MALAYSIA		7.8500		9.9500
NEW ZEALAND		27.7000		29.0000
NORWAY		4.0000		4.6500
SAUDI ARABIA		10.2000		10.9000
SINGAPORE		29.0000		30.3500
SOUTH AFRICA		2.5300		2.7400
SWEDEN		4.0000		4.7500
SWITZERLAND		42.6500		44.6000
U.A. EMIRATES		9.8500		11.0000
U.K	53.5000	52.9000	54.8500	54.7000
U.S.A	39.4000	39.1000	40.1500	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6500	29.2900	30.8400	30.8400
CANADA	30.4500	29.9900	31.6700	31.6700
EMU	46.7000	46.2500	48.1000	48.1000
HONG KONG	5.0100	4.8700	5.3000	5.3000
JAPAN	36.8200	35.9000	38.2900	38.2900
SAUDI ARABIA	10.4100	10.1500	11.0100	11.0100
SINGAPORE	29.0300	28.8100	30.3900	30.3900
SOUTH AFRICA	2.5800	2.5200	2.7300	2.7400
SWITZERLAND	42.9700	42.5400	44.6900	44.6900
U.A. EMIRATES	10.5800	9.8000	11.0800	11.0800
U.K	53.4000	52.8900	55.0000	55.0000
U.S.A	39.2500	39.0500	40.1500	40.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0885	29.0435	28.6940	30.7098	30.7098
BAHRAIN	102.5020	101.6920		107.8970
BANGLADESH	0.4639	0.4507		0.4782
CANADA	29.9754	29.7390		31.5132
CHINA	5.9512			6.2532
DENMARK	6.4056	6.3356		6.5806
EMU	47.1066	46.9110	46.7735	48.3667	48.4557
HONG KONG	5.0675	4.9929	4.8494	5.2195	5.2195
JAPAN	36.5175	36.1859		38.2310
PAKISTAN	24.4701	24.4383		25.9665
SAUDI ARABIA	10.4522	10.3317	10.2502	11.0458	11.0458
SINGAPORE	28.8386	28.7071	28.4553	30.3006	30.3006
SOUTH AFRICA	2.5806	2.5469	2.5175	2.7347	2.7347
SWITZERLAND	43.0051	42.7823		44.5649
U.A. EMIRATES	10.4726	10.4226		11.0026
U.K	53.8977	53.7583	53.4611	55.3223	55.4301
U.S.A	39.4000	39.3200	39.2050	40.3000	40.5250

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

22 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

23 April 2025

	Buy (Notes)	Sell
EUR 1	50.3562	52.0717
GBP 1	58.8674	60.8541
JPY 100	31.2384	33.2042
USD 1	44.4288	45.5293

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Indicative Exchange Rates of Local Banks and FOREX Dealers