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: 15.01.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.5400	31.2000	31.2000
CANADA		28.0440	31.7700	31.7700
CHINA		4.2538	6.0000	6.0000
EMU	46.9500	44.6025	48.3600	48.3600
HONG KONG		4.5945	5.2500	5.2500
INDIA		0.3500	0.6000	0.6000
JAPAN	37.0600	34.0200	38.5400	38.5400
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		25.5465	28.9400	28.9400
SAUDI ARABIA		9.5490	10.9100	10.9100
SINGAPORE		26.7210	30.3700	30.3700
SOUTH AFRICA	2.5200	2.3400	2.6800	2.6800
SWITZERLAND	43.2800	41.1160	45.0100	45.0100
U.A. EMIRATES		9.6435	10.9600	10.9600
U.K	52.8800	50.2360	54.4700	54.4700
U.S.A	38.8500	36.9075	40.1960	40.1960

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0265	30.0265	29.8701	30.9370	30.9370
CANADA	30.6081	30.6081	30.3250	31.4103	31.4103
CHINA	6.0029	6.0029		6.1602
DENMARK	6.3412	6.3412	6.2825	6.5074	6.5074
EMU	47.2088	47.2088	46.6771	48.3493	48.3493
HONG KONG	5.0096	5.0096	4.9632	5.1409	5.1409
INDIA	0.5293	0.5293		0.5470
JAPAN	37.2693	37.2693	37.0753	38.3995	38.3995
NEW ZEALAND	27.9349	27.9349	27.6766	28.6671	28.6671
NORWAY	4.5880	4.5880	4.5456	4.7083	4.7083
SAUDI ARABIA	10.3561	10.3561	10.2603	10.6276	10.6276
SINGAPORE	29.2659	29.2659	28.9952	30.0329	30.0329
SOUTH AFRICA	2.5399	2.5399	2.5344	2.6248	2.6248
SWEDEN	4.6523	4.6523	4.6092	4.7742	4.7742
SWITZERLAND	43.6809	43.6809	43.3872	44.9380	44.9380
U.A. EMIRATES	10.5755	10.5755	10.4777	10.8527	10.8527
U.K	53.0281	53.0281	52.4095	54.2876	54.2876
U.S.A	38.9000	38.9000	38.6228	39.8000	40.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1700	29.9900	29.9900	30.9900	30.9900
CANADA	30.6000	30.4200	30.4200	31.4300	31.4300
CHINA	6.0100		5.9700	6.1400	6.1400
DENMARK	6.3400	6.3100	6.3100	6.4900	6.4900
EMU	47.0900	46.7200	46.7200	48.3800	48.3800
HONG KONG	5.0600	5.0300	5.0300	5.1800	5.1800
INDIA	0.5310		0.5310	0.5583	0.5583
JAPAN	37.4500	37.2200	37.2200	38.3100	38.3100
KENYA	36.3900			37.2400	37.2400
MALAGASY				1.0500	1.0500
NEW ZEALAND	27.9500	27.7800	27.7800	28.6000	28.6000
NORWAY	4.5900	4.5700	4.5700	4.7000	4.7000
SAUDI ARABIA	10.3600	10.3000	10.3000	10.6000	10.6100
SEYCHELLES	1.8700			1.9100	1.9100
SINGAPORE	29.4200	29.2400	29.2400	30.1000	30.1000
SOUTH AFRICA	2.5600	2.5400	2.5400	2.6500	2.6500
SWEDEN	4.6600	4.6400	4.6400	4.7600	4.7600
SWITZERLAND	43.9000	43.6400	43.6400	44.9200	44.9200
U.A. EMIRATES	10.5700	10.5100	10.5100	10.8200	10.8200
U.K	52.8700	52.4500	52.4500	54.3100	54.3100
U.S.A	38.8500	38.7700	38.7700	39.7500	39.9885
ZAMBIA				1.9000	1.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9045	29.9045	29.8545	30.9096	30.9096
BANGLADESH	0.4575	0.4575		0.4682
BOTSWANA	3.4953	3.4953		3.6367
CANADA	30.4253	30.4253	30.3753	31.4369	31.4369
CHINA	5.9652	5.9652		6.1656
DENMARK	6.2845	6.2845		6.5325
EMU	47.0026	47.0026	46.6826	48.3476	48.3476
HONG KONG	4.9741	4.9741	4.8941	5.1502	5.1502
INDIA	0.5262	0.5262		0.5466
INDONESIA	0.2748	0.2748		0.2822
JAPAN	37.1000	37.1000	36.8969	38.3700	38.3657
KENYA	34.9400	34.9400		36.4200
MOZAMBIQUE	51.5600	51.5600		53.4700
NAMIBIA	2.5426	2.5426		2.6048
NEW ZEALAND	27.7505	27.7505	27.5005	28.7461	28.7461
NORWAY	4.5410	4.5410		4.7295
SINGAPORE	29.0557	29.0557	28.9557	30.0849	30.0849
SOUTH AFRICA	2.5123	2.5123	2.4923	2.6346	2.6346
SWEDEN	4.6064	4.6064		4.7969
SWITZERLAND	43.4888	43.4888	43.3888	44.9274	44.9274
TANZANIA	1.6500	1.6500		1.7300
THAILAND	1.2770	1.2770		1.3375
U.A. EMIRATES	10.4921	10.4921		10.8792
U.K	52.7993	52.7993	52.5493	54.2708	54.2708
U.S.A	38.8000	38.8000	38.7500	39.7000	39.9500
UGANDA	1.0400	1.0400		1.0800
ZAMBIA	1.7665	1.7665		1.9174

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0500	29.8700	29.7700	31.1300	31.1300
EMU	47.0000	46.9100	46.5500	48.3700	48.3700
INDIA	0.5357	0.5448		0.5530
JAPAN	37.0200	36.8500	36.1200	38.4500	38.4500
SOUTH AFRICA	2.5200	2.4600	2.3500	2.6800	2.6800
U.K	52.7600	52.6100	51.6300	54.3000	54.3000
U.S.A	39.0500	38.8500	38.7500	39.9500	40.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9433	6.2332
EMU	47.0698	48.5568
SOUTH AFRICA	2.5246	2.6378
U.S.A	38.9000	39.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8620	29.6620	29.3620	31.0220	31.0220
CANADA	30.3910		30.0610	31.5710	31.5710
CHINA	5.6630			6.4830
EMU	46.9760	46.8260	46.5760	48.3680	48.3680
HONG KONG	4.9940			5.1540
INDIA	0.5250			0.5510
JAPAN	37.0750			38.4810
KENYA	35.0900			36.4300
MALAGASY	0.9770			1.1170
NEW ZEALAND	27.8420			28.6870
SAUDI ARABIA	10.3220			10.6340
SINGAPORE	29.0360	28.7360	28.6360	30.1900	30.1900
SOUTH AFRICA	2.5250		2.3250	2.6490	2.6490
SWITZERLAND	43.3640			44.9570
U.A. EMIRATES	10.5500		9.8500	10.8500	10.8500
U.K	52.7180	52.5680	52.5180	54.2950	54.2950
U.S.A	38.8500	38.7500	38.7000	39.7500	39.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8100	29.5700	29.5700	31.2000	31.2000
CANADA	29.9300	29.8500	29.8500	31.7400	31.7400
CHINA	5.9300			6.2200
DENMARK	6.2100	6.0400	6.0400	6.5400	6.5400
EMU	46.9800	46.3900	46.3900	48.3800	48.3800
HONG KONG	4.9700	4.9400	4.9400	5.2500	5.2500
INDIA	0.5300			0.5600
JAPAN	37.1400	36.5000	36.5000	38.8600	38.8600
NEW ZEALAND	27.8800	27.4600	27.4600	29.3800	29.3800
SINGAPORE	28.9300	28.8700	28.8700	30.3300	30.3300
SOUTH AFRICA	2.5100	2.4300	2.4300	2.6800	2.6800
SWITZERLAND	43.2700	42.7600	42.7600	45.1900	45.1900
U.K	52.7800	52.1600	52.1600	54.3600	54.3600
U.S.A	38.8500	38.7500	38.7500	39.7500	40.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0000	29.6500	31.1000	31.1000
CANADA	30.5500	30.1000	31.6500	31.6500
CHINA	6.0000	5.0000	6.3100	6.3100
DENMARK	6.2200	6.0300	6.5200	6.5200
EMU	47.0500	46.6000	48.3500	48.3500
HONG KONG	4.9800	4.8400	5.2500	5.2500
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.0500	36.1500	38.4500	38.4500
SAUDI ARABIA	10.3300	10.0700	10.9100	10.9100
SINGAPORE	29.0500	28.8500	30.3000	30.3000
SOUTH AFRICA	2.5000	2.4500	2.6600	2.6600
SWEDEN	4.5800	4.4500	4.8000	4.8000
SWITZERLAND	43.4000	42.9500	45.0000	45.0000
U.A. EMIRATES	10.4900	9.7200	10.9600	10.9600
U.K	52.8000	52.3000	54.3000	54.3000
U.S.A	38.9500	38.7000	39.7500	40.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.6500		31.0000
CANADA		30.0000		31.5000
CHINA		4.2500		6.1000
DENMARK		5.2500		6.5000
EMU	47.2500	46.8000	48.5000	48.3500
HONG KONG		4.8300		5.2300
INDIA		0.4200		0.5800
JAPAN		36.2000		38.4000
MALAYSIA		8.0000		9.9500
NEW ZEALAND		27.4500		28.9000
NORWAY		4.0000		4.6500
SAUDI ARABIA		10.1000		10.8500
SINGAPORE		28.9000		30.3000
SOUTH AFRICA		2.4700		2.6600
SWEDEN		4.0000		4.8000
SWITZERLAND		43.0000		45.0000
U.A. EMIRATES		9.7500		10.9500
U.K	53.0000	52.4000	54.2500	54.2500
U.S.A	39.0000	39.0000	39.7500	40.1000

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

24 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

25 April 2025

	Buy (Notes)	Sell
USD 1	44.6454	45.7464
EUR 1	50.3596	52.0728
GBP 1	59.0776	61.0711
JPY 100	31.0250	32.9859

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Indicative Exchange Rates of Local Banks and FOREX Dealers