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: 03.02.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7764	29.7764	29.6140	30.6732	30.6732
CANADA	30.6684	30.6684	30.3740	31.4659	31.4659
CHINA	6.0677	6.0677		6.2255
DENMARK	6.3449	6.3449	6.2840	6.5099	6.5099
EMU	47.2334	47.2334	46.6782	48.3648	48.3648
HONG KONG	5.0561	5.0561	5.0075	5.1875	5.1875
INDIA	0.5351	0.5351		0.5529
JAPAN	37.2466	37.2466	37.0380	38.3683	38.3683
NEW ZEALAND	28.2921	28.2921	28.0257	29.0278	29.0278
NORWAY	4.5590	4.5590	4.5152	4.6776	4.6776
SAUDI ARABIA	10.4485	10.4485	10.3482	10.7202	10.7202
SINGAPORE	29.4294	29.4294	29.1469	30.1947	30.1947
SOUTH AFRICA	2.6157	2.6157	2.6091	2.7025	2.7025
SWEDEN	4.6729	4.6729	4.6280	4.7944	4.7944
SWITZERLAND	43.6026	43.6026	43.2930	44.8484	44.8484
U.A. EMIRATES	10.6706	10.6706	10.5682	10.9481	10.9481
U.K	53.6073	53.6073	52.9743	54.8694	54.8694
U.S.A	39.2500	39.2500	38.9500	40.1500	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9700	29.7900	29.7900	30.7800	30.7800
CANADA	30.7000	30.5200	30.5200	31.5300	31.5300
CHINA	6.0700		6.0400	6.2100	6.2100
DENMARK	6.3500	6.3100	6.3100	6.5000	6.5000
EMU	47.1800	46.8000	46.8000	48.4500	48.4500
HONG KONG	5.1100	5.0800	5.0800	5.2300	5.2300
INDIA	0.5382		0.5382	0.5655	0.5655
JAPAN	37.4700	37.2400	37.2400	38.3200	38.3200
KENYA	35.6500			36.4700	36.4700
MALAGASY				1.0600	1.0600
NEW ZEALAND	28.3500	28.1800	28.1800	29.0000	29.0000
NORWAY	4.5600	4.5400	4.5400	4.6700	4.6700
SAUDI ARABIA	10.4600	10.4000	10.4000	10.7000	10.7100
SEYCHELLES	1.9200			1.9600	1.9600
SINGAPORE	29.6200	29.4400	29.4400	30.3000	30.3000
SOUTH AFRICA	2.6300	2.6100	2.6100	2.7300	2.7300
SWEDEN	4.6700	4.6600	4.6600	4.7800	4.7800
SWITZERLAND	43.8500	43.5900	43.5900	44.8600	44.8600
U.A. EMIRATES	10.6800	10.6200	10.6200	10.9300	10.9300
U.K	53.5300	53.1000	53.1000	54.9700	54.9700
U.S.A	39.2500	39.1700	39.1700	40.1500	40.3900
ZAMBIA				1.8700	1.8700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7350	29.7350	29.6850	30.7242	30.7242
BANGLADESH	0.4628	0.4628		0.4735
BOTSWANA	3.5321	3.5321		3.6817
CANADA	30.5693	30.5693	30.5193	31.5761	31.5761
CHINA	6.0460	6.0460		6.2461
DENMARK	6.3035	6.3035		6.5509
EMU	47.1449	47.1449	46.8249	48.4767	48.4767
HONG KONG	5.0337	5.0337	4.9537	5.2098	5.2098
INDIA	0.5338	0.5338		0.5542
INDONESIA	0.2801	0.2801		0.2867
JAPAN	37.1800	37.1800	36.9774	38.4400	38.4381
KENYA	35.3500	35.3500		36.8300
MOZAMBIQUE	52.3300	52.3300		53.9700
NAMIBIA	2.6265	2.6265		2.6889
NEW ZEALAND	28.1450	28.1450	27.8950	29.1503	29.1503
NORWAY	4.5253	4.5253		4.7116
SINGAPORE	29.2992	29.2992	29.1992	30.3172	30.3172
SOUTH AFRICA	2.5965	2.5965	2.5765	2.7188	2.7188
SWEDEN	4.6340	4.6340		4.8265
SWITZERLAND	43.5180	43.5180	43.4180	44.9254	44.9254
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2925	1.2925		1.3529
U.A. EMIRATES	10.6146	10.6146		11.0017
U.K	53.5230	53.5230	53.2730	55.0010	55.0010
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		1.9227

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8000	29.6200	29.5200	30.8800	30.8800
EMU	47.0000	46.9100	46.5500	48.3700	48.3700
INDIA	0.5402	0.5493		0.5575
JAPAN	36.9500	36.7600	36.0200	38.4400	38.4400
SOUTH AFRICA	2.5900	2.5700	2.5400	2.7600	2.7600
U.K	53.3600	53.2100	52.2300	54.9100	54.9100
U.S.A	39.3000	39.1000	39.0000	40.2000	40.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9927	6.2840
EMU	47.0137	48.4941
SOUTH AFRICA	2.5967	2.7138
U.S.A	39.2000	40.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5980	29.3980	29.0980	30.7580	30.7580
CANADA	30.4500		30.1200	31.6300	31.6300
CHINA	5.7290			6.5490
EMU	46.9970	46.8470	46.5970	48.3800	48.3800
HONG KONG	5.0400			5.2000
INDIA	0.5310			0.5570
JAPAN	37.0520			38.4580
KENYA	35.4080			36.7480
MALAGASY	0.9800			1.1200
NEW ZEALAND	28.1970			29.0420
SAUDI ARABIA	10.4150			10.7270
SINGAPORE	29.1970	28.8970	28.7970	30.3510	30.3510
SOUTH AFRICA	2.6020		2.4020	2.7260	2.7260
SWITZERLAND	43.2710			44.8640
U.A. EMIRATES	10.6460		9.9460	10.9460	10.9460
U.K	53.3090	53.1590	53.1090	54.8890	54.8890
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	29.5600	29.3200	29.3200	30.9400	30.9400
CANADA	29.9800	29.9000	29.9000	31.8000	31.8000
CHINA	5.9900			6.2900
DENMARK	6.2200	6.0400	6.0400	6.5400	6.5400
EMU	47.0000	46.4000	46.4000	48.4000	48.4000
HONG KONG	5.0200	4.9800	4.9800	5.2900	5.2900
INDIA	0.5400			0.5600
JAPAN	37.1200	36.4800	36.4800	38.8400	38.8400
NEW ZEALAND	28.2300	27.8000	27.8000	29.7400	29.7400
SINGAPORE	29.0900	29.0300	29.0300	30.4900	30.4900
SOUTH AFRICA	2.5800	2.5000	2.5000	2.7600	2.7600
SWITZERLAND	43.1800	42.6700	42.6700	45.1000	45.1000
U.K	53.3600	52.7200	52.7200	54.9500	54.9500
U.S.A	39.2000	39.1000	39.1000	40.1000	40.6600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8000	29.4000	30.8500	30.8500
CANADA	30.6000	30.1500	31.7500	31.7500
CHINA	6.0600	5.0000	6.3700	6.3700
EMU	47.0500	46.6000	48.3500	48.3500
HONG KONG	5.0300	4.8900	5.3000	5.3000
INDIA	0.5300	0.4500	0.5650	0.5700
JAPAN	37.0500	36.1000	38.4000	38.4000
SAUDI ARABIA	10.4200	10.1600	11.0000	11.0000
SINGAPORE	29.2500	29.0000	30.5000	30.5000
SOUTH AFRICA	2.5800	2.5300	2.7500	2.7500
SWEDEN	4.6000	4.4700	4.8200	4.8200
SWITZERLAND	43.3500	42.9000	44.9500	44.9500
U.A. EMIRATES	10.5900	9.8100	11.0700	11.0700
U.K	53.4000	52.9000	54.9000	54.9000
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	47.4000	46.7500	48.4000	48.3500
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		29.2000
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		44.9000
U.A. EMIRATES		9.8500		11.0000
U.K	53.5000	52.8500	54.7500	54.7500
U.S.A	39.4000	39.1000	40.1000	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6900	29.3300	30.8800	30.8800
CANADA	30.5300	30.0700	31.7500	31.7500
EMU	46.9600	46.5100	48.3700	48.3700
HONG KONG	5.0100	4.8700	5.3000	5.3000
JAPAN	36.9600	36.0400	38.4400	38.4400
SAUDI ARABIA	10.4000	10.1400	11.0000	11.0000
SINGAPORE	29.1400	28.9200	30.5100	30.5100
SOUTH AFRICA	2.5900	2.5300	2.7400	2.7500
SWITZERLAND	43.2300	42.8000	44.9600	44.9600
U.A. EMIRATES	10.5700	9.7900	11.0700	11.0700
U.K	53.3100	52.8000	54.9100	54.9100
U.S.A	39.2000	39.0000	40.1000	40.5600

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