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: 02.02.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7318	29.7318	29.5694	30.6289	30.6289
CANADA	30.4734	30.4734	30.1809	31.2676	31.2676
CHINA	6.0512	6.0512		6.2089
DENMARK	6.3485	6.3485	6.2875	6.5139	6.5139
EMU	47.2539	47.2539	46.6987	48.3886	48.3886
HONG KONG	5.0421	5.0421	4.9937	5.1736	5.1736
INDIA	0.5333	0.5333		0.5511
JAPAN	37.1694	37.1694	36.9613	38.2909	38.2909
NEW ZEALAND	28.0324	28.0324	27.7660	28.7629	28.7629
NORWAY	4.5628	4.5628	4.5190	4.6818	4.6818
SAUDI ARABIA	10.4218	10.4218	10.3218	10.6935	10.6935
SINGAPORE	29.3632	29.3632	29.0813	30.1285	30.1285
SOUTH AFRICA	2.5943	2.5943	2.5878	2.6806	2.6806
SWEDEN	4.6489	4.6489	4.6043	4.7701	4.7701
SWITZERLAND	43.5546	43.5546	43.2454	44.8016	44.8016
U.A. EMIRATES	10.6435	10.6435	10.5413	10.9208	10.9208
U.K	53.5607	53.5607	52.9277	54.8249	54.8249
U.S.A	39.1500	39.1500	38.8500	40.0500	40.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9200	29.7400	29.7400	30.7200	30.7200
CANADA	30.5000	30.3200	30.3200	31.3200	31.3200
CHINA	6.0500		6.0200	6.1900	6.1900
DENMARK	6.3600	6.3200	6.3200	6.5000	6.5000
EMU	47.2000	46.8200	46.8200	48.4700	48.4700
HONG KONG	5.1000	5.0700	5.0700	5.2200	5.2200
INDIA	0.5361		0.5361	0.5634	0.5634
JAPAN	37.4000	37.1800	37.1800	38.2600	38.2600
KENYA	35.7500			36.5700	36.5700
MALAGASY				1.0600	1.0600
NEW ZEALAND	28.0700	27.9100	27.9100	28.7200	28.7200
NORWAY	4.5700	4.5500	4.5500	4.6800	4.6800
SAUDI ARABIA	10.4400	10.3800	10.3800	10.6800	10.6900
SEYCHELLES	1.8900			1.9300	1.9300
SINGAPORE	29.5600	29.3800	29.3800	30.2300	30.2300
SOUTH AFRICA	2.6100	2.5900	2.5900	2.7100	2.7100
SWEDEN	4.6600	4.6400	4.6400	4.7600	4.7600
SWITZERLAND	43.8200	43.5600	43.5600	44.8200	44.8200
U.A. EMIRATES	10.6600	10.6000	10.6000	10.9000	10.9000
U.K	53.4600	53.0400	53.0400	54.9100	54.9100
U.S.A	39.1500	39.0700	39.0700	40.0500	40.2900
ZAMBIA				1.8700	1.8700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7058	29.7058	29.6558	30.7001	30.7001
BANGLADESH	0.4617	0.4617		0.4723
BOTSWANA	3.5231	3.5231		3.6726
CANADA	30.3668	30.3668	30.3168	31.3781	31.3781
CHINA	6.0295	6.0295		6.2300
DENMARK	6.3091	6.3091		6.5564
EMU	47.1732	47.1732	46.8532	48.5124	48.5124
HONG KONG	5.0196	5.0196	4.9396	5.1958	5.1958
INDIA	0.5316	0.5316		0.5521
INDONESIA	0.2786	0.2786		0.2857
JAPAN	37.1100	37.1100	36.9070	38.3700	38.3683
KENYA	35.2100	35.2100		36.6900
MOZAMBIQUE	52.2000	52.2000		53.9000
NAMIBIA	2.5962	2.5962		2.6594
NEW ZEALAND	27.8888	27.8888	27.6388	28.8899	28.8899
NORWAY	4.5307	4.5307		4.7179
SINGAPORE	29.2418	29.2418	29.1418	30.2602	30.2602
SOUTH AFRICA	2.5724	2.5724	2.5524	2.6957	2.6957
SWEDEN	4.6147	4.6147		4.8067
SWITZERLAND	43.4844	43.4844	43.3844	44.8937	44.8937
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2904	1.2904		1.3513
U.A. EMIRATES	10.5874	10.5874		10.9745
U.K	53.4764	53.4764	53.2264	54.9525	54.9525
U.S.A	39.1500	39.1500	39.1000	40.0500	40.3000
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.7752	1.7752		1.9215

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8400	29.6600	29.5600	30.9200	30.9200
EMU	47.1000	47.0100	46.6500	48.4700	48.4700
INDIA	0.5392	0.5483		0.5565
JAPAN	36.9200	36.7300	35.9900	38.4100	38.4100
SOUTH AFRICA	2.5800	2.5600	2.5300	2.7500	2.7500
U.K	53.3900	53.2400	52.2600	54.9400	54.9400
U.S.A	39.2500	39.0500	38.9500	40.1500	40.2500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9812	6.2720
EMU	47.0908	48.5738
SOUTH AFRICA	2.5789	2.6950
U.S.A	39.1500	40.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6070	29.4070	29.1070	30.7670	30.7670
CANADA	30.2820		29.9520	31.4620	31.4620
CHINA	5.7200			6.5400
EMU	47.0850	46.9350	46.6850	48.4720	48.4720
HONG KONG	5.0330			5.1930
INDIA	0.5290			0.5550
JAPAN	37.0290			38.4350
KENYA	35.3140			36.6540
MALAGASY	0.9790			1.1190
NEW ZEALAND	27.9710			28.8160
SAUDI ARABIA	10.4010			10.7130
SINGAPORE	29.1730	28.8730	28.7730	30.3270	30.3270
SOUTH AFRICA	2.5840		2.3840	2.7080	2.7080
SWITZERLAND	43.2890			44.8820
U.A. EMIRATES	10.6320		9.9320	10.9320	10.9320
U.K	53.3390	53.1890	53.1390	54.9200	54.9200
U.S.A	39.1500	39.0500	39.0000	40.0500	40.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5500	29.3100	29.3100	30.9300	30.9300
CANADA	29.8200	29.7400	29.7400	31.6300	31.6300
CHINA	5.9800			6.2800
DENMARK	6.2300	6.0500	6.0500	6.5500	6.5500
EMU	47.0900	46.4900	46.4900	48.4900	48.4900
HONG KONG	5.0100	4.9700	4.9700	5.2900	5.2900
INDIA	0.5300			0.5600
JAPAN	37.0900	36.4500	36.4500	38.8100	38.8100
NEW ZEALAND	28.0100	27.5900	27.5900	29.5100	29.5100
SINGAPORE	29.0700	29.0100	29.0100	30.4700	30.4700
SOUTH AFRICA	2.5700	2.4800	2.4800	2.7400	2.7400
SWITZERLAND	43.1800	42.6700	42.6700	45.1100	45.1100
U.K	53.3800	52.7400	52.7400	54.9700	54.9700
U.S.A	39.1500	39.0500	39.0500	40.0500	40.6100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8000	29.4500	30.9000	30.9000
CANADA	30.4500	30.0000	31.5500	31.5500
CHINA	6.0500	5.0000	6.3600	6.3600
EMU	47.1500	46.7000	48.4500	48.4500
HONG KONG	5.0200	4.8800	5.2900	5.2900
INDIA	0.5300	0.4500	0.5650	0.5700
JAPAN	37.0000	36.1000	38.4000	38.4000
SAUDI ARABIA	10.4100	10.1500	10.9900	10.9900
SINGAPORE	29.2000	28.9500	30.4500	30.4500
SOUTH AFRICA	2.5600	2.5100	2.7300	2.7300
SWEDEN	4.5900	4.4600	4.8100	4.8100
SWITZERLAND	43.3500	42.9000	44.9500	44.9500
U.A. EMIRATES	10.5700	9.7900	11.0500	11.0500
U.K	53.4500	52.9000	54.9000	54.9000
U.S.A	39.2500	39.0000	40.1000	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.5000		30.9000
CANADA		30.0000		31.5500
CHINA		4.8500		6.1500
DENMARK		5.0000		6.4500
EMU	47.4000	46.7500	48.4000	48.4500
HONG KONG		4.8600		5.2700
INDIA		0.4200		0.5900
JAPAN		36.2000		38.3000
MALAYSIA		7.8500		9.9500
NEW ZEALAND		27.6500		28.9000
NORWAY		4.0000		4.6500
SAUDI ARABIA		10.2000		10.9000
SINGAPORE		29.0000		30.4500
SOUTH AFRICA		2.5200		2.7200
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	39.0000	40.1000	40.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7300	29.3700	30.9200	30.9200
CANADA	30.3600	29.9000	31.5700	31.5700
EMU	47.0600	46.6100	48.4700	48.4700
HONG KONG	5.0000	4.8600	5.2900	5.2900
JAPAN	36.9300	36.0100	38.4100	38.4100
SAUDI ARABIA	10.3900	10.1300	10.9900	10.9900
SINGAPORE	29.1200	28.9000	30.4900	30.4900
SOUTH AFRICA	2.5700	2.5100	2.7200	2.7300
SWITZERLAND	43.2500	42.8200	44.9800	44.9800
U.A. EMIRATES	10.5500	9.7700	11.0500	11.0500
U.K	53.3400	52.8300	54.9400	54.9400
U.S.A	39.1500	38.9500	40.0500	40.5100

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