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: 13.08.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8580	30.8580	30.6956	31.7375	31.7375
CANADA	33.6770	33.6770	33.3537	34.4986	34.4986
CHINA	6.5052	6.5052		6.6639
DENMARK	6.6516	6.6516	6.5878	6.8139	6.8139
EMU	49.5096	49.5096	48.9544	50.6161	50.6161
HONG KONG	5.4146	5.4146	5.3626	5.5467	5.5467
INDIA	0.5654	0.5654		0.5832
JAPAN	38.0909	38.0909	37.8776	39.1765	39.1765
NEW ZEALAND	29.5125	29.5125	29.2461	30.2325	30.2325
NORWAY	4.7607	4.7607	4.7150	4.8769	4.8769
SAUDI ARABIA	11.2359	11.2359	11.1280	11.5100	11.5100
SINGAPORE	31.0262	31.0262	30.7284	31.7831	31.7831
SOUTH AFRICA	2.8408	2.8408	2.8337	2.9305	2.9305
SWEDEN	4.8515	4.8515	4.8049	4.9699	4.9699
SWITZERLAND	45.5849	45.5849	45.2612	46.8138	46.8138
U.A. EMIRATES	11.4726	11.4726	11.3625	11.7525	11.7525
U.K	58.2776	58.2776	57.6446	59.5562	59.5562
U.S.A	42.2000	42.2000	41.9000	43.1000	43.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9500	30.7700	30.7700	31.7300	31.7300
CANADA	33.5700	33.3700	33.3700	34.4200	34.4200
CHINA	6.4900		6.4500	6.6300	6.6300
DENMARK	6.6400	6.6000	6.6000	6.7800	6.7800
EMU	49.2800	48.8900	48.8900	50.5400	50.5400
HONG KONG	5.4500	5.4200	5.4200	5.5700	5.5700
INDIA	0.5662		0.5662	0.5933	0.5933
JAPAN	38.1800	37.9500	37.9500	39.0000	39.0000
KENYA	38.4700			39.3000	39.3000
NEW ZEALAND	29.5600	29.3900	29.3900	30.2000	30.2000
NORWAY	4.7500	4.7300	4.7300	4.8500	4.8500
SAUDI ARABIA	11.2100	11.1400	11.1400	11.4500	11.4600
SEYCHELLES	2.7800			2.8900	2.8900
SINGAPORE	31.1100	30.9200	30.9200	31.7700	31.7700
SOUTH AFRICA	2.8300	2.8200	2.8200	2.9800	2.9800
SWEDEN	4.8400	4.8200	4.8200	4.9400	4.9400
SWITZERLAND	45.7000	45.4200	45.4200	46.6700	46.6700
U.A. EMIRATES	11.4500	11.3800	11.3800	11.6900	11.6900
U.K	57.9600	57.5000	57.5000	59.4400	59.4400
U.S.A	42.0500	41.9700	41.9700	42.9500	43.2077
ZAMBIA				2.2200	2.2200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5947	30.5947	30.3947	31.8211	31.8211
BANGLADESH	0.4850	0.4850		0.5188
BOTSWANA	3.6925	3.6925		3.9198
CANADA	33.3089	33.3089	33.1089	34.5906	34.5906
CHINA	6.4008	6.4008		6.7204
DENMARK	6.5378	6.5378		6.8811
EMU	49.1767	49.1767	48.7667	50.6176	50.6176
HONG KONG	5.3131	5.3131	5.1931	5.6091	5.6091
INDIA	0.5572	0.5572		0.5874
INDONESIA	0.2873	0.2873		0.3036
JAPAN	37.7800	37.7800	37.2319	39.2000	39.2005
KENYA	37.9700	37.9700		39.8700
MOZAMBIQUE	64.2900	64.2900		68.5500
NAMIBIA	2.7927	2.7927		2.9584
NEW ZEALAND	29.2144	29.2144	28.7644	30.3494	30.3494
NORWAY	4.6612	4.6612		4.9451
SINGAPORE	30.6078	30.6078	30.5078	31.9727	31.9727
SOUTH AFRICA	2.7885	2.7885	2.7285	2.9614	2.9614
SWEDEN	4.7825	4.7825		5.0070
SWITZERLAND	45.2232	45.2232	44.8432	46.8430	46.8430
TANZANIA	1.7800	1.7800		1.8800
THAILAND	1.2381	1.2381		1.3167
U.A. EMIRATES	11.3168	11.3168		11.8241
U.K	57.8921	57.8921	57.5621	59.5397	59.5397
U.S.A	42.0500	42.0500	41.9500	42.9500	43.3400
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	2.1254	2.1254		2.2777

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9100	30.6900	30.5900	31.9500	31.9500
EMU	49.1600	48.0700	48.7500	50.5900	50.5900
INDIA	0.5742	0.5633		0.5915
JAPAN	38.6800	37.6100	36.8800	39.2100	39.2100
SOUTH AFRICA	2.8300	2.7800	2.6700	3.0000	3.0000
U.K	57.8500	57.7000	56.7700	59.5300	59.5300
U.S.A	42.2000	42.0000	41.9000	43.1000	43.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4181	6.7192
EMU	49.2107	50.6927
SOUTH AFRICA	2.8162	2.9393
U.S.A	42.1000	43.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6600	30.4600	30.1600	31.8200	31.8200
CANADA	33.4120		33.0820	34.5920	34.5920
CHINA	6.1590			6.9790
EMU	49.2410	49.0910	48.8410	50.7080	50.7080
HONG KONG	5.3930			5.5530
INDIA	0.5600			0.5860
JAPAN	37.8390			39.2450
KENYA	38.3310			39.6710
MALAGASY	1.0450			1.1850
NEW ZEALAND	29.3880			30.2330
SAUDI ARABIA	11.1900			11.5020
SINGAPORE	30.7510	30.4510	30.3510	31.9050	31.9050
SOUTH AFRICA	2.8260		2.6260	2.9500	2.9500
SWITZERLAND	45.2070			46.8000
U.A. EMIRATES	11.4350		10.7350	11.7350	11.7350
U.K	57.9030	57.7530	57.7030	59.6160	59.6160
U.S.A	42.1000	42.0000	41.9500	43.0000	43.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6200	30.3700	30.3700	32.0500	32.0500
CANADA	32.8800	32.7900	32.7900	34.8700	34.8700
CHINA	6.4200			6.7400
DENMARK	6.5100	6.3300	6.3300	6.8900	6.8900
EMU	49.4300	48.6000	48.6000	50.8500	50.8500
HONG KONG	5.3700	5.3300	5.3300	5.6600	5.6600
INDIA	0.5700			0.5900
JAPAN	37.9300	37.2800	37.2800	39.6900	39.6900
NEW ZEALAND	29.4300	28.9900	28.9900	31.0200	31.0200
SINGAPORE	30.6400	30.5800	30.5800	32.1200	32.1200
SOUTH AFRICA	2.8100	2.7100	2.7100	3.0000	3.0000
SWITZERLAND	45.1100	44.5800	44.5800	47.1200	47.1200
U.K	58.0300	57.2700	57.2700	59.6800	59.6800
U.S.A	42.1500	42.0500	42.0500	43.0500	43.7300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9000	30.4500	32.0000	32.0000
CANADA	33.6000	33.0500	34.8000	34.8000
CHINA	6.4800	6.0000	6.8100	6.8100
EMU	49.3000	48.7500	50.6500	50.6500
HONG KONG	5.3700	5.2200	5.6600	5.6600
INDIA	0.5600	0.4700	0.5950	0.5950
JAPAN	37.8500	36.8500	39.2500	39.2500
SAUDI ARABIA	11.1800	10.9000	11.8100	11.8100
SINGAPORE	30.8000	30.5000	32.1000	32.1000
SOUTH AFRICA	2.8000	2.7400	2.9800	2.9800
SWEDEN	4.7700	4.6300	4.9900	4.9900
SWITZERLAND	45.2500	44.7500	46.9000	46.9000
U.A. EMIRATES	11.3500	10.5100	11.8600	11.8600
U.K	57.9500	57.3500	59.5500	59.5500
U.S.A	42.2000	41.9500	43.1000	43.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.4000		31.9000
CANADA		33.0000		34.7500
CHINA		5.2500		7.5000
EMU	49.2000	48.7000	50.5000	50.5500
HONG KONG		5.2000		5.6300
INDIA		0.4500		0.6000
JAPAN		36.8000		39.1500
MALAYSIA		8.4000		10.1000
NEW ZEALAND		29.0000		30.6000
NORWAY		4.0000		4.8500
SAUDI ARABIA		11.0000		11.8000
SINGAPORE		30.6000		32.1000
SOUTH AFRICA		2.7500		2.9800
SWEDEN		4.0000		4.8500
SWITZERLAND		44.8000		46.9000
U.A. EMIRATES		10.6000		11.8000
U.K	58.0000	57.3000	59.5000	59.5000
U.S.A	42.2000	42.0000	42.9500	43.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7200	30.3500	31.9500	31.9500
CANADA	33.4300	32.9300	34.7700	34.7700
EMU	49.1200	48.6400	50.5900	50.5900
HONG KONG	5.3500	5.2000	5.6600	5.6600
JAPAN	37.7000	36.7600	39.2100	39.2100
SAUDI ARABIA	11.1600	10.8800	11.8100	11.8100
SINGAPORE	30.6500	30.4200	32.0900	32.0900
SOUTH AFRICA	2.8100	2.7400	2.9700	2.9800
SWITZERLAND	45.0900	44.6400	46.8900	46.8900
U.A. EMIRATES	11.3300	10.4900	11.8600	11.8600
U.K	57.8000	57.2400	59.5300	59.5300
U.S.A	42.0500	41.8500	42.9500	43.5200

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 April 2025

	Buy (Notes)	Sell
EUR 1	50.4319	52.1492
GBP 1	59.4126	61.4115
JPY 100	31.1280	33.1267
USD 1	44.5496	45.6486

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Indicative Exchange Rates of Local Banks and FOREX Dealers