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: 20.01.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0796	30.0796	29.9172	30.9881	30.9881
CANADA	30.7267	30.7267	30.4317	31.5284	31.5284
CHINA	6.0357	6.0357		6.1932
DENMARK	6.3723	6.3723	6.3112	6.5386	6.5386
EMU	47.4437	47.4437	46.8885	48.5843	48.5843
HONG KONG	5.0364	5.0364	4.9881	5.1678	5.1678
INDIA	0.5323	0.5323		0.5500
JAPAN	37.5512	37.5512	37.3409	38.6854	38.6854
NEW ZEALAND	27.8287	27.8287	27.5623	28.5548	28.5548
NORWAY	4.5799	4.5799	4.5359	4.6994	4.6994
SAUDI ARABIA	10.4077	10.4077	10.3078	10.6792	10.6792
SINGAPORE	29.4541	29.4541	29.1713	30.2226	30.2226
SOUTH AFRICA	2.6036	2.6036	2.5971	2.6903	2.6903
SWEDEN	4.6873	4.6873	4.6423	4.8096	4.8096
SWITZERLAND	43.9302	43.9302	43.6183	45.1893	45.1893
U.A. EMIRATES	10.6299	10.6299	10.5278	10.9072	10.9072
U.K	53.3477	53.3477	52.7147	54.6084	54.6084
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	30.2000	30.0200	30.0200	31.0200	31.0200
CANADA	30.6700	30.4900	30.4900	31.5100	31.5100
CHINA	6.0300		5.9900	6.1700	6.1700
DENMARK	6.3600	6.3300	6.3300	6.5100	6.5100
EMU	47.2700	46.8900	46.8900	48.5500	48.5500
HONG KONG	5.0800	5.0500	5.0500	5.2000	5.2000
INDIA	0.5336		0.5336	0.5609	0.5609
JAPAN	37.6900	37.4600	37.4600	38.5600	38.5600
KENYA	35.3600			36.1700	36.1700
MALAGASY				1.0500	1.0500
NEW ZEALAND	27.8200	27.6600	27.6600	28.4600	28.4600
NORWAY	4.5800	4.5500	4.5500	4.6800	4.6800
SAUDI ARABIA	10.4000	10.3300	10.3300	10.6400	10.6500
SEYCHELLES	1.9100			1.9500	1.9500
SINGAPORE	29.5700	29.3900	29.3900	30.2500	30.2500
SOUTH AFRICA	2.6200	2.6000	2.6000	2.7100	2.7100
SWEDEN	4.6800	4.6600	4.6600	4.7900	4.7900
SWITZERLAND	44.0500	43.7900	43.7900	45.0700	45.0700
U.A. EMIRATES	10.6200	10.5500	10.5500	10.8600	10.8600
U.K	53.1400	52.7100	52.7100	54.5800	54.5800
U.S.A	39.0000	38.9200	38.9200	39.9000	40.1394
ZAMBIA				1.8700	1.8700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9888	29.9888	29.9388	30.9874	30.9874
BANGLADESH	0.4604	0.4604		0.4711
BOTSWANA	3.5414	3.5414		3.6874
CANADA	30.5642	30.5642	30.5142	31.5745	31.5745
CHINA	6.0055	6.0055		6.2048
DENMARK	6.3230	6.3230		6.5713
EMU	47.2945	47.2945	46.9745	48.6313	48.6313
HONG KONG	5.0075	5.0075	4.9275	5.1836	5.1836
INDIA	0.5300	0.5300		0.5504
INDONESIA	0.2773	0.2773		0.2845
JAPAN	37.4200	37.4200	37.2240	38.6900	38.6949
KENYA	35.1000	35.1000		36.5900
MOZAMBIQUE	52.0700	52.0700		53.8000
NAMIBIA	2.6092	2.6092		2.6728
NEW ZEALAND	27.6570	27.6570	27.4070	28.6464	28.6464
NORWAY	4.5424	4.5424		4.7302
SINGAPORE	29.2706	29.2706	29.1706	30.2937	30.2937
SOUTH AFRICA	2.5792	2.5792	2.5592	2.7027	2.7027
SWEDEN	4.6439	4.6439		4.8338
SWITZERLAND	43.7802	43.7802	43.6802	45.1989	45.1989
TANZANIA	1.6600	1.6600		1.7400
THAILAND	1.2871	1.2871		1.3476
U.A. EMIRATES	10.5602	10.5602		10.9473
U.K	53.1793	53.1793	52.9293	54.6518	54.6518
U.S.A	39.0500	39.0500	39.0000	39.9500	40.2000
UGANDA	1.0400	1.0400		1.0900
ZAMBIA	1.7782	1.7782		1.9260

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0700	29.8900	29.7900	31.1500	31.1500
EMU	47.1600	47.0700	46.7100	48.5300	48.5300
INDIA	0.5367	0.5458		0.5540
JAPAN	37.2800	37.1100	36.3800	38.7100	38.7100
SOUTH AFRICA	2.5800	2.5200	2.4100	2.7400	2.7400
U.K	53.0300	52.8800	51.9000	54.5700	54.5700
U.S.A	39.1000	38.9000	38.8000	40.0000	40.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9576	6.2477
EMU	47.1549	48.6421
SOUTH AFRICA	2.5814	2.6981
U.S.A	39.0000	39.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8680	29.6680	29.3680	31.0280	31.0280
CANADA	30.4440		30.1140	31.6240	31.6240
CHINA	5.6890			6.5090
EMU	47.1540	47.0040	46.7540	48.5470	48.5470
HONG KONG	5.0140			5.1740
INDIA	0.5270			0.5530
JAPAN	37.3170			38.7230
KENYA	35.1610			36.5010
MALAGASY	0.9770			1.1170
NEW ZEALAND	27.7010			28.5460
SAUDI ARABIA	10.3620			10.6740
SINGAPORE	29.1790	28.8790	28.7790	30.3330	30.3330
SOUTH AFRICA	2.5850		2.3850	2.7090	2.7090
SWITZERLAND	43.5780			45.1710
U.A. EMIRATES	10.5910		9.8910	10.8910	10.8910
U.K	52.9930	52.8430	52.7930	54.5710	54.5710
U.S.A	39.0000	38.9000	38.8500	39.9000	40.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8300	29.5800	29.5800	31.2100	31.2100
CANADA	29.9900	29.9100	29.9100	31.8000	31.8000
CHINA	5.9500			6.2500
DENMARK	6.2400	6.0600	6.0600	6.5600	6.5600
EMU	47.1600	46.5600	46.5600	48.5600	48.5600
HONG KONG	4.9900	4.9600	4.9600	5.2700	5.2700
INDIA	0.5300			0.5600
JAPAN	37.3900	36.7400	36.7400	39.1200	39.1200
NEW ZEALAND	27.7500	27.3300	27.3300	29.2400	29.2400
SINGAPORE	29.0800	29.0200	29.0200	30.4800	30.4800
SOUTH AFRICA	2.5700	2.4800	2.4800	2.7500	2.7500
SWITZERLAND	43.4600	42.9400	42.9400	45.3900	45.3900
U.K	53.0500	52.4200	52.4200	54.6300	54.6300
U.S.A	39.0000	38.9000	38.9000	39.9000	40.4600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0500	29.6500	31.1500	31.1500
CANADA	30.6000	30.1500	31.7000	31.7000
CHINA	6.0200	5.0000	6.3300	6.3300
DENMARK	6.2400	6.0500	6.5400	6.5400
EMU	47.2000	46.7000	48.5000	48.5000
HONG KONG	5.0000	4.8600	5.2700	5.2700
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.3000	36.3500	38.7000	38.7000
SAUDI ARABIA	10.3600	10.1000	10.9400	10.9400
SINGAPORE	29.2000	28.9500	30.4500	30.4500
SOUTH AFRICA	2.5600	2.5100	2.7300	2.7300
SWEDEN	4.6100	4.4800	4.8300	4.8300
SWITZERLAND	43.6000	43.1500	45.2000	45.2000
U.A. EMIRATES	10.5300	9.7500	11.0000	11.0000
U.K	53.1000	52.5500	54.5500	54.5500
U.S.A	39.1000	38.8500	39.9500	40.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.7000		31.0000
CANADA		30.2000		31.7000
CHINA		4.8500		6.1500
DENMARK		5.0000		6.4500
EMU	47.2500	46.7500	48.3500	48.4500
HONG KONG		4.8600		5.2700
INDIA		0.4200		0.5900
JAPAN		36.3500		38.5500
MALAYSIA		7.8500		9.9500
NEW ZEALAND		27.3500		28.7500
NORWAY		4.0000		4.6500
SAUDI ARABIA		10.2000		10.9000
SINGAPORE		29.0000		30.4000
SOUTH AFRICA		2.5100		2.7200
SWEDEN		4.0000		4.7500
SWITZERLAND		43.1000		45.0000
U.A. EMIRATES		9.8500		11.0000
U.K	53.1500	52.5000	54.2500	54.4500
U.S.A	39.2000	39.0000	39.9500	40.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9500	29.5900	31.1500	31.1500
CANADA	30.5200	30.0600	31.7400	31.7400
EMU	47.1200	46.6600	48.5300	48.5300
HONG KONG	4.9800	4.8400	5.2700	5.2700
JAPAN	37.2200	36.2900	38.7100	38.7100
SAUDI ARABIA	10.3400	10.0800	10.9400	10.9400
SINGAPORE	29.1100	28.8900	30.4800	30.4800
SOUTH AFRICA	2.5700	2.5100	2.7200	2.7300
SWITZERLAND	43.5000	43.0700	45.2400	45.2400
U.A. EMIRATES	10.5100	9.7300	11.0000	11.0000
U.K	52.9800	52.4700	54.5700	54.5700
U.S.A	39.0000	38.8000	39.9000	40.3500

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