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: 22.01.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1384	30.1384	29.9760	31.0496	31.0496
CANADA	30.7868	30.7868	30.4912	31.5909	31.5909
CHINA	6.0284	6.0284		6.1858
DENMARK	6.3814	6.3814	6.3201	6.5481	6.5481
EMU	47.5118	47.5118	46.9566	48.6555	48.6555
HONG KONG	5.0299	5.0299	4.9816	5.1612	5.1612
INDIA	0.5321	0.5321		0.5498
JAPAN	37.5793	37.5793	37.3689	38.7154	38.7154
NEW ZEALAND	28.0465	28.0465	27.7801	28.7791	28.7791
NORWAY	4.6330	4.6330	4.5885	4.7540	4.7540
SAUDI ARABIA	10.3963	10.3963	10.2965	10.6679	10.6679
SINGAPORE	29.4475	29.4475	29.1648	30.2167	30.2167
SOUTH AFRICA	2.5937	2.5937	2.5872	2.6801	2.6801
SWEDEN	4.7141	4.7141	4.6689	4.8373	4.8373
SWITZERLAND	44.0328	44.0328	43.7202	45.2961	45.2961
U.A. EMIRATES	10.6163	10.6163	10.5144	10.8936	10.8936
U.K	53.5293	53.5293	52.8963	54.7959	54.7959
U.S.A	39.0500	39.0500	38.7500	39.9500	40.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3400	30.1600	30.1600	31.1600	31.1600
CANADA	30.8200	30.6400	30.6400	31.6600	31.6600
CHINA	6.0300		6.0000	6.1700	6.1700
DENMARK	6.3900	6.3500	6.3500	6.5400	6.5400
EMU	47.4500	47.0700	47.0700	48.7400	48.7400
HONG KONG	5.0900	5.0600	5.0600	5.2000	5.2000
INDIA	0.5348		0.5348	0.5621	0.5621
JAPAN	37.8000	37.5700	37.5700	38.6700	38.6700
KENYA	35.5300			36.3500	36.3500
MALAGASY				1.0500	1.0500
NEW ZEALAND	28.1000	27.9300	27.9300	28.7500	28.7500
NORWAY	4.6400	4.6100	4.6100	4.7400	4.7400
SAUDI ARABIA	10.4100	10.3500	10.3500	10.6500	10.6600
SEYCHELLES	1.9100			1.9500	1.9500
SINGAPORE	29.6400	29.4600	29.4600	30.3200	30.3200
SOUTH AFRICA	2.6100	2.5900	2.5900	2.7000	2.7000
SWEDEN	4.7200	4.7000	4.7000	4.8300	4.8300
SWITZERLAND	44.2800	44.0100	44.0100	45.3000	45.3000
U.A. EMIRATES	10.6300	10.5700	10.5700	10.8800	10.8800
U.K	53.4600	53.0300	53.0300	54.9100	54.9100
U.S.A	39.0500	38.9700	38.9700	39.9500	40.1897
ZAMBIA				1.8700	1.8700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0981	30.0981	30.0481	31.1033	31.1033
BANGLADESH	0.4605	0.4605		0.4712
BOTSWANA	3.5609	3.5609		3.7034
CANADA	30.6830	30.6830	30.6330	31.6961	31.6961
CHINA	6.0069	6.0069		6.2068
DENMARK	6.3398	6.3398		6.5873
EMU	47.4117	47.4117	47.0917	48.7631	48.7631
HONG KONG	5.0074	5.0074	4.9274	5.1836	5.1836
INDIA	0.5307	0.5307		0.5511
INDONESIA	0.2775	0.2775		0.2852
JAPAN	37.5100	37.5100	37.3076	38.7800	38.7804
KENYA	35.2300	35.2300		36.7200
MOZAMBIQUE	52.0700	52.0700		53.7700
NAMIBIA	2.6040	2.6040		2.6671
NEW ZEALAND	27.9148	27.9148	27.6648	28.9180	28.9180
NORWAY	4.5971	4.5971		4.7857
SINGAPORE	29.3106	29.3106	29.2106	30.3483	30.3483
SOUTH AFRICA	2.5735	2.5735	2.5535	2.6980	2.6980
SWEDEN	4.6776	4.6776		4.8704
SWITZERLAND	43.9243	43.9243	43.8243	45.3463	45.3463
TANZANIA	1.6600	1.6600		1.7400
THAILAND	1.2875	1.2875		1.3484
U.A. EMIRATES	10.5602	10.5602		10.9473
U.K	53.4449	53.4449	53.1949	54.9234	54.9234
U.S.A	39.0500	39.0500	39.0000	39.9500	40.2000
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.7782	1.7782		1.9221

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2100	30.0300	29.9300	31.2900	31.2900
EMU	47.3500	47.2600	46.9000	48.7200	48.7200
INDIA	0.5367	0.5458		0.5540
JAPAN	37.3900	37.2200	36.4900	38.8200	38.8200
SOUTH AFRICA	2.5600	2.5400	2.5100	2.7500	2.7500
U.K	53.3500	53.2000	52.2200	54.9000	54.9000
U.S.A	39.0500	38.8500	38.7500	39.9500	40.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9585	6.2483
EMU	47.3493	48.8401
SOUTH AFRICA	2.5781	2.6944
U.S.A	39.0500	39.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0050	29.8050	29.5050	31.1650	31.1650
CANADA	30.5960		30.2660	31.7760	31.7760
CHINA	5.6970			6.5170
EMU	47.3320	47.1820	46.9320	48.7270	48.7270
HONG KONG	5.0200			5.1800
INDIA	0.5280			0.5540
JAPAN	37.4390			38.8450
KENYA	35.3370			36.6770
MALAGASY	0.9720			1.1120
NEW ZEALAND	27.9860			28.8310
SAUDI ARABIA	10.3750			10.6870
SINGAPORE	29.2430	28.9430	28.8430	30.3970	30.3970
SOUTH AFRICA	2.5830		2.3830	2.7070	2.7070
SWITZERLAND	43.7700			45.3630
U.A. EMIRATES	10.6050		9.9050	10.9050	10.9050
U.K	53.2760	53.1260	53.0760	54.8590	54.8590
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	29.9700	29.7300	29.7300	31.3700	31.3700
CANADA	30.1400	30.0600	30.0600	31.9600	31.9600
CHINA	5.9600			6.2600
DENMARK	6.2600	6.0800	6.0800	6.5900	6.5900
EMU	47.3400	46.7400	46.7400	48.7500	48.7500
HONG KONG	5.0000	4.9600	4.9600	5.2700	5.2700
INDIA	0.5300			0.5600
JAPAN	37.5000	36.8500	36.8500	39.2400	39.2400
NEW ZEALAND	28.0300	27.6100	27.6100	29.5400	29.5400
SINGAPORE	29.1500	29.0900	29.0900	30.5600	30.5600
SOUTH AFRICA	2.5700	2.4800	2.4800	2.7400	2.7400
SWITZERLAND	43.6500	43.1300	43.1300	45.5900	45.5900
U.K	53.3600	52.7200	52.7200	54.9500	54.9500
U.S.A	39.0500	38.9500	38.9500	39.9500	40.5100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2000	29.8000	31.2500	31.2500
CANADA	30.8000	30.3000	31.9000	31.9000
CHINA	6.0200	5.0000	6.3300	6.3300
DENMARK	6.2600	6.0700	6.5600	6.5600
EMU	47.4000	46.9000	48.7000	48.7000
HONG KONG	5.0100	4.8700	5.2800	5.2800
INDIA	0.5300	0.4500	0.5650	0.5700
JAPAN	37.4500	36.5000	38.8000	38.8000
SAUDI ARABIA	10.3800	10.1200	10.9600	10.9600
SINGAPORE	29.3000	29.0500	30.5500	30.5500
SOUTH AFRICA	2.5600	2.5100	2.7300	2.7300
SWEDEN	4.6500	4.5100	4.8700	4.8700
SWITZERLAND	43.7500	43.3000	45.4000	45.4000
U.A. EMIRATES	10.5400	9.7600	11.0100	11.0100
U.K	53.4000	52.8500	54.9000	54.9000
U.S.A	39.1500	38.9000	40.0000	40.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.9000		31.2500
CANADA		30.4000		31.9000
CHINA		4.8500		6.1500
DENMARK		5.0000		6.4500
EMU	47.5000	46.9000	48.5000	48.6000
HONG KONG		4.8600		5.2700
INDIA		0.4200		0.5900
JAPAN		36.5000		38.8000
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		30.5500
SOUTH AFRICA		2.5300		2.7300
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	54.8000
U.S.A	39.4000	39.0000	39.9500	40.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0900	29.7300	31.2900	31.2900
CANADA	30.6800	30.2200	31.9100	31.9100
EMU	47.3000	46.8500	48.7200	48.7200
HONG KONG	4.9900	4.8500	5.2800	5.2800
JAPAN	37.3300	36.4000	38.8200	38.8200
SAUDI ARABIA	10.3600	10.1000	10.9600	10.9600
SINGAPORE	29.2000	28.9800	30.5700	30.5700
SOUTH AFRICA	2.5700	2.5100	2.7200	2.7300
SWITZERLAND	43.6800	43.2400	45.4300	45.4300
U.A. EMIRATES	10.5200	9.7400	11.0100	11.0100
U.K	53.3000	52.7900	54.9000	54.9000
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