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: 11.08.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8214	30.8214	30.6065	31.7007	31.7007
CANADA	33.5969	33.5969	33.2271	34.4173	34.4173
CHINA	6.4930	6.4930		6.6515
DENMARK	6.6331	6.6331	6.5601	6.7950	6.7950
EMU	49.3709	49.3709	48.7282	50.4755	50.4755
HONG KONG	5.4082	5.4082	5.3486	5.5402	5.5402
INDIA	0.5637	0.5637		0.5815
JAPAN	37.9563	37.9563	37.6917	39.0391	39.0391
NEW ZEALAND	29.4776	29.4776	29.1531	30.1974	30.1974
NORWAY	4.7136	4.7136	4.6617	4.8287	4.8287
SAUDI ARABIA	11.2228	11.2228	11.0993	11.4969	11.4969
SINGAPORE	30.9644	30.9644	30.6236	31.7206	31.7206
SOUTH AFRICA	2.8321	2.8321	2.8210	2.9217	2.9217
SWEDEN	4.8269	4.8269	4.7737	4.9447	4.9447
SWITZERLAND	45.5802	45.5802	45.1934	46.8102	46.8102
U.A. EMIRATES	11.4590	11.4590	11.3329	11.7389	11.7389
U.K	58.2675	58.2675	57.4856	59.5474	59.5474
U.S.A	42.1500	42.1500	41.7590	43.0500	43.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9400	30.7600	30.7600	31.7300	31.7300
CANADA	33.5300	33.3300	33.3300	34.3800	34.3800
CHINA	6.4800		6.4400	6.6200	6.6200
DENMARK	6.6300	6.5900	6.5900	6.7700	6.7700
EMU	49.2000	48.8000	48.8000	50.4500	50.4500
HONG KONG	5.4500	5.4200	5.4200	5.5700	5.5700
INDIA	0.5649		0.5649	0.5920	0.5920
JAPAN	38.1000	37.8700	37.8700	38.9100	38.9100
KENYA	38.5200			39.3500	39.3500
NEW ZEALAND	29.5600	29.3800	29.3800	30.1900	30.1900
NORWAY	4.7100	4.6800	4.6800	4.8100	4.8100
SAUDI ARABIA	11.2100	11.1500	11.1500	11.4500	11.4600
SEYCHELLES	2.7200			2.8300	2.8300
SINGAPORE	31.0800	30.9000	30.9000	31.7400	31.7400
SOUTH AFRICA	2.8200	2.8100	2.8100	2.9800	2.9800
SWEDEN	4.8200	4.8000	4.8000	4.9200	4.9200
SWITZERLAND	45.7300	45.4500	45.4500	46.7000	46.7000
U.A. EMIRATES	11.4500	11.3800	11.3800	11.6900	11.6900
U.K	58.0200	57.5500	57.5500	59.5000	59.5000
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	30.5821	30.5821	30.3821	31.7910	31.7910
BANGLADESH	0.4866	0.4866		0.5154
BOTSWANA	3.6925	3.6925		3.9069
CANADA	33.2714	33.2714	33.0714	34.5605	34.5605
CHINA	6.3963	6.3963		6.7161
DENMARK	6.5258	6.5258		6.8687
EMU	49.0884	49.0884	48.6784	50.5274	50.5274
HONG KONG	5.3131	5.3131	5.1931	5.6091	5.6091
INDIA	0.5559	0.5559		0.5861
INDONESIA	0.2873	0.2873		0.3037
JAPAN	37.7000	37.7000	37.1458	39.1200	39.1161
KENYA	38.0200	38.0200		39.9200
MOZAMBIQUE	64.2900	64.2900		68.5700
NAMIBIA	2.7836	2.7836		2.9520
NEW ZEALAND	29.1934	29.1934	28.7434	30.3408	30.3408
NORWAY	4.6171	4.6171		4.9009
SINGAPORE	30.5805	30.5805	30.4805	31.9471	31.9471
SOUTH AFRICA	2.7814	2.7814	2.7214	2.9543	2.9543
SWEDEN	4.7619	4.7619		4.9868
SWITZERLAND	45.2528	45.2528	44.8728	46.8732	46.8732
TANZANIA	1.7800	1.7800		1.8800
THAILAND	1.2344	1.2344		1.3117
U.A. EMIRATES	11.3168	11.3168		11.8241
U.K	57.9467	57.9467	57.6167	59.5956	59.5956
U.S.A	42.0500	42.0500	41.9500	42.9500	43.3400
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	2.1258	2.1258		2.2782

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9000	30.6800	30.5800	31.9400	31.9400
EMU	49.0700	47.9800	48.6600	50.5000	50.5000
INDIA	0.5732	0.5623		0.5905
JAPAN	38.5900	37.5200	36.7900	39.1200	39.1200
SOUTH AFRICA	2.8200	2.7700	2.6600	2.9900	2.9900
U.K	57.9100	57.7600	56.8300	59.5900	59.5900
U.S.A	42.2000	42.0000	41.9000	43.1000	43.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4051	6.7056
EMU	49.0665	50.5461
SOUTH AFRICA	2.8067	2.9293
U.S.A	42.0500	42.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6470	30.4470	30.1470	31.8070	31.8070
CANADA	33.3740		33.0440	34.5540	34.5540
CHINA	6.1550			6.9750
EMU	49.1440	48.9940	48.7440	50.6090	50.6090
HONG KONG	5.3930			5.5530
INDIA	0.5590			0.5850
JAPAN	37.7450			39.1510
KENYA	38.3850			39.7250
MALAGASY	1.0440			1.1840
NEW ZEALAND	29.3800			30.2240
SAUDI ARABIA	11.1900			11.5020
SINGAPORE	30.7280	30.4280	30.3280	31.8820	31.8820
SOUTH AFRICA	2.8180		2.6180	2.9420	2.9420
SWITZERLAND	45.2270			46.8200
U.A. EMIRATES	11.4350		10.7350	11.7350	11.7350
U.K	57.9700	57.8200	57.7700	59.6850	59.6850
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	30.6100	30.3600	30.3600	32.0400	32.0400
CANADA	32.8500	32.7600	32.7600	34.8400	34.8400
CHINA	6.4100			6.7300
DENMARK	6.5000	6.3200	6.3200	6.8800	6.8800
EMU	49.3500	48.5200	48.5200	50.7700	50.7700
HONG KONG	5.3700	5.3300	5.3300	5.6600	5.6600
INDIA	0.5600			0.5900
JAPAN	37.8500	37.1900	37.1900	39.6000	39.6000
NEW ZEALAND	29.4200	28.9800	28.9800	31.0100	31.0100
SINGAPORE	30.6200	30.5600	30.5600	32.1000	32.1000
SOUTH AFRICA	2.8000	2.7100	2.7100	2.9900	2.9900
SWITZERLAND	45.1400	44.6100	44.6100	47.1500	47.1500
U.K	58.0900	57.3300	57.3300	59.7500	59.7500
U.S.A	42.1500	42.0500	42.0500	43.0500	43.7300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8500	30.4500	31.9500	31.9500
CANADA	33.5500	33.0000	34.7500	34.7500
CHINA	6.4700	6.0000	6.8000	6.8000
EMU	49.2000	48.6500	50.5500	50.5500
HONG KONG	5.3700	5.2200	5.6600	5.6600
INDIA	0.5600	0.4700	0.5950	0.5950
JAPAN	37.8000	36.7500	39.1500	39.1500
SAUDI ARABIA	11.1800	10.9000	11.8100	11.8100
SINGAPORE	30.8000	30.5000	32.1000	32.1000
SOUTH AFRICA	2.7900	2.7300	2.9700	2.9700
SWEDEN	4.7500	4.6100	4.9700	4.9700
SWITZERLAND	45.2500	44.7500	46.9500	46.9500
U.A. EMIRATES	11.3500	10.5100	11.8600	11.8600
U.K	58.0000	57.4000	59.6000	59.6000
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		34.7000
CHINA		5.1500		7.1500
EMU	49.2000	48.6000	50.5000	50.4000
HONG KONG		5.2200		5.6500
INDIA		0.4800		0.6200
JAPAN		36.7500		39.0000
MALAYSIA		8.1500		10.1000
NEW ZEALAND		28.9000		30.4500
NORWAY		4.0000		4.7500
SAUDI ARABIA		11.0000		11.8000
SINGAPORE		30.5000		32.0000
SOUTH AFRICA		2.7400		2.9600
SWEDEN		4.0000		4.9500
SWITZERLAND		44.7000		46.8500
U.A. EMIRATES		10.6000		11.8500
U.K	58.0000	57.3000	59.5000	59.5500
U.S.A	42.2000	42.0000	42.9500	43.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7100	30.3400	31.9400	31.9400
CANADA	33.3900	32.8900	34.7300	34.7300
EMU	49.0300	48.5600	50.5000	50.5000
HONG KONG	5.3500	5.2000	5.6600	5.6600
JAPAN	37.6200	36.6800	39.1200	39.1200
SAUDI ARABIA	11.1600	10.8800	11.8100	11.8100
SINGAPORE	30.6200	30.3900	32.0600	32.0600
SOUTH AFRICA	2.8000	2.7300	2.9600	2.9700
SWITZERLAND	45.1100	44.6600	46.9100	46.9100
U.A. EMIRATES	11.3300	10.4900	11.8600	11.8600
U.K	57.8500	57.3000	59.5900	59.5900
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