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: 04.02.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9216	29.9216	29.7571	30.8201	30.8201
CANADA	30.7327	30.7327	30.4396	31.5291	31.5291
CHINA	6.0916	6.0916		6.2495
DENMARK	6.3566	6.3566	6.2960	6.5213	6.5213
EMU	47.3233	47.3233	46.7766	48.4527	48.4527
HONG KONG	5.0751	5.0751	5.0267	5.2066	5.2066
INDIA	0.5378	0.5378		0.5556
JAPAN	37.3462	37.3462	37.1409	38.4677	38.4677
NEW ZEALAND	28.2940	28.2940	28.0241	29.0272	29.0272
NORWAY	4.5735	4.5735	4.5299	4.6920	4.6920
SAUDI ARABIA	10.4898	10.4898	10.3897	10.7616	10.7616
SINGAPORE	29.4821	29.4821	29.2009	30.2461	30.2461
SOUTH AFRICA	2.6188	2.6188	2.6124	2.7056	2.7056
SWEDEN	4.6758	4.6758	4.6312	4.7969	4.7969
SWITZERLAND	43.6671	43.6671	43.3608	44.9109	44.9109
U.A. EMIRATES	10.7114	10.7114	10.6093	10.9890	10.9890
U.K	53.5916	53.5916	52.9509	54.8486	54.8486
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	30.0000	29.8200	29.8200	30.8100	30.8100
CANADA	30.6600	30.4700	30.4700	31.4800	31.4800
CHINA	6.0700		6.0400	6.2100	6.2100
DENMARK	6.3400	6.3100	6.3100	6.4900	6.4900
EMU	47.0900	46.7100	46.7100	48.3600	48.3600
HONG KONG	5.1100	5.0800	5.0800	5.2300	5.2300
INDIA	0.5383		0.5383	0.5657	0.5657
JAPAN	37.4400	37.2100	37.2100	38.2900	38.2900
KENYA	35.7200			36.5400	36.5400
MALAGASY				1.0600	1.0600
NEW ZEALAND	28.2400	28.0700	28.0700	28.8900	28.8900
NORWAY	4.5700	4.5400	4.5400	4.6700	4.6700
SAUDI ARABIA	10.4700	10.4100	10.4100	10.7100	10.7200
SEYCHELLES	1.9100			1.9500	1.9500
SINGAPORE	29.5700	29.3900	29.3900	30.2400	30.2400
SOUTH AFRICA	2.6300	2.6100	2.6100	2.7200	2.7200
SWEDEN	4.6700	4.6500	4.6500	4.7800	4.7800
SWITZERLAND	43.7900	43.5200	43.5200	44.7900	44.7900
U.A. EMIRATES	10.6900	10.6300	10.6300	10.9300	10.9300
U.K	53.3100	52.8800	52.8800	54.7400	54.7400
U.S.A	39.2500	39.1700	39.1700	40.1500	40.3909
ZAMBIA				1.8700	1.8700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7703	29.7703	29.7203	30.7644	30.7644
BANGLADESH	0.4617	0.4617		0.4764
BOTSWANA	3.5321	3.5321		3.6857
CANADA	30.5117	30.5117	30.4617	31.5172	31.5172
CHINA	6.0469	6.0469		6.2470
DENMARK	6.2912	6.2912		6.5376
EMU	47.0428	47.0428	46.7228	48.3803	48.3803
HONG KONG	5.0333	5.0333	4.9533	5.2095	5.2095
INDIA	0.5339	0.5339		0.5543
INDONESIA	0.2794	0.2794		0.2868
JAPAN	37.1300	37.1300	36.9347	38.4000	38.4017
KENYA	35.3800	35.3800		36.8700
MOZAMBIQUE	52.3300	52.3300		53.9700
NAMIBIA	2.6203	2.6203		2.6835
NEW ZEALAND	28.0586	28.0586	27.8086	29.0619	29.0619
NORWAY	4.5231	4.5231		4.7093
SINGAPORE	29.2330	29.2330	29.1330	30.2584	30.2584
SOUTH AFRICA	2.5904	2.5904	2.5704	2.7136	2.7136
SWEDEN	4.6220	4.6220		4.8120
SWITZERLAND	43.4111	43.4111	43.3111	44.8161	44.8161
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2916	1.2916		1.3520
U.A. EMIRATES	10.6146	10.6146		11.0017
U.K	53.2993	53.2993	53.0493	54.7802	54.7802
U.S.A	39.2500	39.2500	39.2000	40.1500	40.4000
UGANDA	1.0600	1.0600		1.1100
ZAMBIA	1.7756	1.7756		1.9209

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8600	29.6800	29.5800	30.9400	30.9400
EMU	46.9200	46.8300	46.4700	48.2900	48.2900
INDIA	0.5417	0.5508		0.5590
JAPAN	36.9100	36.7200	35.9800	38.4000	38.4000
SOUTH AFRICA	2.5900	2.5700	2.5400	2.7600	2.7600
U.K	53.1500	53.0000	52.0200	54.7000	54.7000
U.S.A	39.3500	39.1500	39.0500	40.2500	40.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9909	6.2820
EMU	46.9087	48.3867
SOUTH AFRICA	2.5890	2.7056
U.S.A	39.2000	40.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6490	29.4490	29.1490	30.8090	30.8090
CANADA	30.3910		30.0610	31.5710	31.5710
CHINA	5.7290			6.5490
EMU	46.9110	46.7610	46.5110	48.2920	48.2920
HONG KONG	5.0400			5.2000
INDIA	0.5310			0.5570
JAPAN	37.0230			38.4290
KENYA	35.4410			36.7810
MALAGASY	0.9800			1.1200
NEW ZEALAND	28.1140			28.9590
SAUDI ARABIA	10.4150			10.7270
SINGAPORE	29.1430	28.8430	28.7430	30.2970	30.2970
SOUTH AFRICA	2.5950		2.3950	2.7190	2.7190
SWITZERLAND	43.1820			44.7750
U.A. EMIRATES	10.6460		9.9460	10.9460	10.9460
U.K	53.1130	52.9630	52.9130	54.6880	54.6880
U.S.A	39.2000	39.1000	39.0500	40.1000	40.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6000	29.3600	29.3600	30.9800	30.9800
CANADA	29.9300	29.8500	29.8500	31.7500	31.7500
CHINA	5.9900			6.2900
DENMARK	6.2100	6.0300	6.0300	6.5300	6.5300
EMU	46.9100	46.3200	46.3200	48.3100	48.3100
HONG KONG	5.0200	4.9800	4.9800	5.2900	5.2900
INDIA	0.5400			0.5600
JAPAN	37.0900	36.4500	36.4500	38.8100	38.8100
NEW ZEALAND	28.1400	27.7200	27.7200	29.6500	29.6500
SINGAPORE	29.0300	28.9700	28.9700	30.4300	30.4300
SOUTH AFRICA	2.5800	2.4900	2.4900	2.7600	2.7600
SWITZERLAND	43.0800	42.5700	42.5700	45.0000	45.0000
U.K	53.1700	52.5300	52.5300	54.7500	54.7500
U.S.A	39.2000	39.1000	39.1000	40.1000	40.6600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8500	29.4500	30.9000	30.9000
CANADA	30.6000	30.1000	31.7000	31.7000
CHINA	6.0600	5.0000	6.3700	6.3700
EMU	47.0000	46.5000	48.2500	48.2500
HONG KONG	5.0300	4.8900	5.3000	5.3000
INDIA	0.5300	0.4500	0.5650	0.5700
JAPAN	37.0000	36.1000	38.4000	38.4000
SAUDI ARABIA	10.4200	10.1600	11.0000	11.0000
SINGAPORE	29.2000	28.9500	30.4500	30.4500
SOUTH AFRICA	2.5700	2.5200	2.7400	2.7400
SWEDEN	4.5900	4.4600	4.8100	4.8100
SWITZERLAND	43.2500	42.8000	44.8500	44.8500
U.A. EMIRATES	10.5900	9.8100	11.0700	11.0700
U.K	53.2000	52.7000	54.7000	54.7000
U.S.A	39.3000	39.1000	40.2000	40.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.5000		30.8500
CANADA		30.1500		31.7000
CHINA		4.8500		6.1500
DENMARK		5.0000		6.4500
EMU	47.2500	46.7500	48.2000	48.2500
HONG KONG		4.8800		5.2700
INDIA		0.4200		0.5900
JAPAN		36.2000		38.3000
MALAYSIA		7.8500		9.9500
NEW ZEALAND		27.7000		29.1500
NORWAY		4.0000		4.6500
SAUDI ARABIA		10.2000		10.9000
SINGAPORE		29.0000		30.4500
SOUTH AFRICA		2.5300		2.7400
SWEDEN		4.0000		4.7500
SWITZERLAND		43.0000		44.8500
U.A. EMIRATES		9.8500		11.0000
U.K	53.5000	52.8500	54.6000	54.7000
U.S.A	39.4000	39.1000	40.1000	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7500	29.3900	30.9400	30.9400
CANADA	30.4900	30.0300	31.7100	31.7100
EMU	46.8800	46.4300	48.2900	48.2900
HONG KONG	5.0100	4.8700	5.3000	5.3000
JAPAN	36.9200	36.0000	38.4000	38.4000
SAUDI ARABIA	10.4000	10.1400	11.0000	11.0000
SINGAPORE	29.0800	28.8600	30.4500	30.4500
SOUTH AFRICA	2.5800	2.5200	2.7300	2.7400
SWITZERLAND	43.1300	42.7000	44.8600	44.8600
U.A. EMIRATES	10.5700	9.7900	11.0700	11.0700
U.K	53.1100	52.6000	54.7000	54.7000
U.S.A	39.2000	39.0000	40.1000	40.5600

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