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: 26.01.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9627	29.9627	29.8003	30.8677	30.8677
CANADA	30.5895	30.5895	30.2958	31.3876	31.3876
CHINA	6.0322	6.0322		6.1895
DENMARK	6.3652	6.3652	6.3041	6.5312	6.5312
EMU	47.4046	47.4046	46.8494	48.5443	48.5443
HONG KONG	5.0368	5.0368	4.9885	5.1682	5.1682
INDIA	0.5329	0.5329		0.5506
JAPAN	37.5548	37.5548	37.3445	38.6892	38.6892
NEW ZEALAND	28.0434	28.0434	27.7770	28.7751	28.7751
NORWAY	4.5531	4.5531	4.5094	4.6719	4.6719
SAUDI ARABIA	10.4094	10.4094	10.3094	10.6810	10.6810
SINGAPORE	29.3964	29.3964	29.1142	30.1634	30.1634
SOUTH AFRICA	2.5433	2.5433	2.5370	2.6280	2.6280
SWEDEN	4.7058	4.7058	4.6606	4.8285	4.8285
SWITZERLAND	43.8808	43.8808	43.5692	45.1384	45.1384
U.A. EMIRATES	10.6299	10.6299	10.5278	10.9072	10.9072
U.K	53.3672	53.3672	52.7342	54.6284	54.6284
U.S.A	39.1000	39.1000	38.8000	40.0000	40.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0900	29.9100	29.9100	30.9100	30.9100
CANADA	30.5700	30.3800	30.3800	31.3900	31.3900
CHINA	6.0200		5.9900	6.1600	6.1600
DENMARK	6.3700	6.3300	6.3300	6.5100	6.5100
EMU	47.2700	46.9000	46.9000	48.5600	48.5600
HONG KONG	5.0900	5.0600	5.0600	5.2000	5.2000
INDIA	0.5353		0.5353	0.5626	0.5626
JAPAN	37.7400	37.5200	37.5200	38.6100	38.6100
KENYA	36.3100			37.1500	37.1500
MALAGASY				1.0600	1.0600
NEW ZEALAND	28.0400	27.8700	27.8700	28.6800	28.6800
NORWAY	4.5500	4.5300	4.5300	4.6600	4.6600
SAUDI ARABIA	10.4100	10.3500	10.3500	10.6500	10.6600
SEYCHELLES	1.8900			1.9300	1.9300
SINGAPORE	29.5400	29.3700	29.3700	30.2200	30.2200
SOUTH AFRICA	2.5600	2.5400	2.5400	2.6500	2.6500
SWEDEN	4.7100	4.6900	4.6900	4.8100	4.8100
SWITZERLAND	44.0800	43.8100	43.8100	45.0900	45.0900
U.A. EMIRATES	10.6300	10.5700	10.5700	10.8800	10.8800
U.K	53.1900	52.7700	52.7700	54.6300	54.6300
U.S.A	39.0500	38.9700	38.9700	39.9500	40.1897
ZAMBIA				1.9000	1.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9185	29.9185	29.8685	30.9155	30.9155
BANGLADESH	0.4605	0.4605		0.4712
BOTSWANA	3.4984	3.4984		3.6555
CANADA	30.4750	30.4750	30.4250	31.4833	31.4833
CHINA	6.0042	6.0042		6.2042
DENMARK	6.3198	6.3198		6.5678
EMU	47.2750	47.2750	46.9550	48.6233	48.6233
HONG KONG	5.0079	5.0079	4.9279	5.1840	5.1840
INDIA	0.5310	0.5310		0.5514
INDONESIA	0.2771	0.2771		0.2847
JAPAN	37.4500	37.4500	37.2494	38.7200	38.7246
KENYA	35.1400	35.1400		36.6200
MOZAMBIQUE	52.0700	52.0700		53.7700
NAMIBIA	2.5555	2.5555		2.6168
NEW ZEALAND	27.9030	27.9030	27.6530	28.9060	28.9060
NORWAY	4.5249	4.5249		4.7134
SINGAPORE	29.2528	29.2528	29.1528	30.2732	30.2732
SOUTH AFRICA	2.5255	2.5255	2.5055	2.6468	2.6468
SWEDEN	4.6712	4.6712		4.8615
SWITZERLAND	43.7356	43.7356	43.6356	45.1989	45.1989
TANZANIA	1.6600	1.6600		1.7400
THAILAND	1.2875	1.2875		1.3480
U.A. EMIRATES	10.5602	10.5602		10.9473
U.K	53.2340	53.2340	52.9840	54.7197	54.7197
U.S.A	39.0500	39.0500	39.0000	39.9500	40.2000
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.7705	1.7705		1.9203

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0400	29.8600	29.7600	31.1200	31.1200
EMU	47.2200	47.1300	46.7700	48.5900	48.5900
INDIA	0.5377	0.5468		0.5550
JAPAN	37.2700	37.0800	36.3400	38.7600	38.7600
SOUTH AFRICA	2.5000	2.4800	2.4500	2.6900	2.6900
U.K	53.1300	52.9800	52.0000	54.6800	54.6800
U.S.A	39.1000	38.9000	38.8000	40.0000	40.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9500	6.2393
EMU	47.1755	48.6623
SOUTH AFRICA	2.5243	2.6370
U.S.A	39.0500	39.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8030	29.6030	29.3030	30.9630	30.9630
CANADA	30.3830		30.0530	31.5630	31.5630
CHINA	5.6940			6.5140
EMU	47.1750	47.0250	46.7750	48.5670	48.5670
HONG KONG	5.0210			5.1810
INDIA	0.5280			0.5540
JAPAN	37.3840			38.7900
KENYA	35.2390			36.5790
MALAGASY	0.9830			1.1230
NEW ZEALAND	27.9500			28.7950
SAUDI ARABIA	10.3760			10.6880
SINGAPORE	29.1710	28.8710	28.7710	30.3250	30.3250
SOUTH AFRICA	2.5290		2.3290	2.6530	2.6530
SWITZERLAND	43.5690			45.1620
U.A. EMIRATES	10.6050		9.9050	10.9050	10.9050
U.K	53.0730	52.9230	52.8730	54.6520	54.6520
U.S.A	39.0500	38.9500	38.9000	39.9500	40.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7500	29.5100	29.5100	31.1300	31.1300
CANADA	29.9000	29.8200	29.8200	31.7100	31.7100
CHINA	5.9600			6.2500
DENMARK	6.2400	6.0600	6.0600	6.5600	6.5600
EMU	47.1700	46.5800	46.5800	48.5800	48.5800
HONG KONG	5.0000	4.9600	4.9600	5.2700	5.2700
INDIA	0.5300			0.5600
JAPAN	37.4400	36.7900	36.7900	39.1700	39.1700
NEW ZEALAND	27.9800	27.5600	27.5600	29.4900	29.4900
SINGAPORE	29.0600	29.0000	29.0000	30.4600	30.4600
SOUTH AFRICA	2.5100	2.4300	2.4300	2.6900	2.6900
SWITZERLAND	43.4600	42.9500	42.9500	45.3900	45.3900
U.K	53.1100	52.4800	52.4800	54.7000	54.7000
U.S.A	39.0500	38.9500	38.9500	39.9500	40.5100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0000	29.6500	31.1000	31.1000
CANADA	30.6000	30.1000	31.6500	31.6500
CHINA	6.0200	5.0000	6.3300	6.3300
DENMARK	6.2400	6.0500	6.5400	6.5400
EMU	47.3000	46.8000	48.5500	48.5500
HONG KONG	5.0100	4.8700	5.2800	5.2800
INDIA	0.5300	0.4500	0.5650	0.5700
JAPAN	37.3500	36.4000	38.7500	38.7500
SAUDI ARABIA	10.3800	10.1200	10.9600	10.9600
SINGAPORE	29.2500	29.0000	30.5000	30.5000
SOUTH AFRICA	2.5100	2.4600	2.6700	2.6700
SWEDEN	4.6400	4.5100	4.8600	4.8600
SWITZERLAND	43.6000	43.1500	45.2500	45.2500
U.A. EMIRATES	10.5400	9.7600	11.0100	11.0100
U.K	53.2000	52.6500	54.6500	54.6500
U.S.A	39.1500	38.9000	40.0000	40.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.7500		31.0000
CANADA		30.2000		31.6000
CHINA		4.8500		6.1500
DENMARK		5.0000		6.4500
EMU	47.5000	46.9000	48.5000	48.5000
HONG KONG		4.8600		5.2700
INDIA		0.4200		0.5900
JAPAN		36.5000		38.7000
MALAYSIA		7.8500		9.9500
NEW ZEALAND		27.5500		29.0000
NORWAY		4.0000		4.6500
SAUDI ARABIA		10.2000		10.9000
SINGAPORE		29.0000		30.5000
SOUTH AFRICA		2.4700		2.6700
SWEDEN		4.0000		4.7500
SWITZERLAND		43.3000		45.2500
U.A. EMIRATES		9.8500		11.0000
U.K	53.4000	52.8000	54.7500	54.6000
U.S.A	39.2000	39.0000	39.9500	40.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9200	29.5600	31.1200	31.1200
CANADA	30.4700	30.0100	31.6900	31.6900
EMU	47.1700	46.7200	48.5900	48.5900
HONG KONG	4.9900	4.8500	5.2800	5.2800
JAPAN	37.2700	36.3400	38.7600	38.7600
SAUDI ARABIA	10.3600	10.1000	10.9600	10.9600
SINGAPORE	29.1300	28.9100	30.5000	30.5000
SOUTH AFRICA	2.5200	2.4600	2.6600	2.6700
SWITZERLAND	43.5200	43.0800	45.2600	45.2600
U.A. EMIRATES	10.5200	9.7400	11.0100	11.0100
U.K	53.0900	52.5800	54.6800	54.6800
U.S.A	39.0500	38.8500	39.9500	40.4000

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
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