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: 24.02.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9444	30.5500	32.1500	32.1500
CANADA	31.0468	31.0000	32.2900	32.2900
CHINA	6.0770	4.5000	6.3800	6.3800
EMU	47.4775	47.0000	48.8200	48.8000
HONG KONG	5.0085	4.8700	5.3000	5.3000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	36.8734	35.9500	38.3100	38.3100
NEW ZEALAND	28.7585	26.0000	29.9100	29.9100
SAUDI ARABIA	10.4045	9.5000	11.0100	11.0100
SINGAPORE	29.4331	29.2500	30.8200	30.8200
SOUTH AFRICA	2.6836	2.6000	2.8100	2.8200
SWITZERLAND	42.8860	42.4500	44.5800	44.5800
U.A. EMIRATES	10.5925	9.8000	11.0800	11.0800
U.K	55.3824	54.8000	56.8900	56.9000
U.S.A	39.1777	39.0500	40.1000	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8811		32.0531
CANADA	31.0088		32.2400
CHINA			6.2999
EMU	47.8749	47.8700	48.9726	49.4868
HONG KONG	5.0810		5.1971
INDIA	0.5440		0.5700
JAPAN	37.3460		38.5847
KENYA	35.8834		37.5055
SAUDI ARABIA	10.5033		11.1350
SINGAPORE	29.8485		31.0305
SOUTH AFRICA	2.7029		2.7951
SWEDEN	4.7560		4.9528
SWITZERLAND	43.4687		44.8667
U.A. EMIRATES	10.7255		11.2161
U.K	55.7904	55.7900	57.0688	57.6681
U.S.A	39.4000	39.4000	40.3000	40.7232

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8088	30.7773	30.7458	32.2201	32.2201
CANADA	30.9855	30.9223	30.8907	32.3451	32.3451
CHINA	5.9012	5.8459	5.6140	6.7689	6.7689
EMU	47.6159	47.5190	47.2284	48.9722	48.9722
HONG KONG	5.0244	4.9565	4.9200	5.2957	5.2957
INDIA	0.5369	0.5313		0.5660
JAPAN	36.9207	36.8453	36.5439	38.6160	38.6160
KENYA	36.2682			37.2856
MALAGASY				1.1350
NEW ZEALAND	28.7693	28.6499	28.3515	30.2613	30.2613
NORWAY	4.5843	4.5412	4.4740	5.0409	5.0409
SAUDI ARABIA	10.4239	10.3571	10.2944	11.1985	11.1985
SINGAPORE	29.5091	29.4489	29.4236	30.8641	30.8641
SOUTH AFRICA	2.6407	2.6295	2.5970	2.8293	2.8293
SWEDEN	4.6727	4.6189	4.5602	5.1435	5.1435
SWITZERLAND	42.9967	42.9120	42.8243	44.8425	44.8425
TANZANIA	1.6200			1.8300
U.A. EMIRATES	10.6277	10.5202	10.1732	11.1426	11.1426
U.K	55.5167	55.3473	55.1778	57.1545	57.1545
U.S.A	39.3000	39.2000	39.0500	40.2000	40.4655
UGANDA	1.0600			1.1100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9100	30.7600	30.5400	32.1500	32.1500
CANADA	31.0500	30.9600	30.5800	32.2900	32.2900
CHINA	6.0700			6.3800
EMU	47.4600	47.3400	47.0000	48.8800	48.8800
HONG KONG	5.0100	4.9800	4.8700	5.3000	5.3000
INDIA	0.5350	0.5270		0.5692
JAPAN	36.8400	36.6600	35.9200	38.3100	38.3100
KENYA	35.8200	35.5700		37.0700
KUWAIT	128.4600	128.1400	118.9900	134.5000	134.5000
MALAGASY	1.0600	1.0500		1.1200
MALAWI	0.0501	0.0468		0.0531
NEW ZEALAND	28.7600	28.5400	28.2600	29.9100	29.9100
NORWAY	4.5400	4.5100	4.4100	4.7900	4.7900
PAKISTAN	24.5800	24.4000		26.0200
SAUDI ARABIA	10.4100	10.3200	10.1500	11.0100	11.0100
SEYCHELLES	1.7500		1.6100	1.9200	1.9200
SINGAPORE	29.4400	29.2900	29.2200	30.8200	30.8200
SOUTH AFRICA	2.6500	2.6300	2.6000	2.8200	2.8200
SRI LANKA	20.1300	19.9700		21.0800
SWEDEN	4.6700	4.6300	4.5300	4.8900	4.8900
SWITZERLAND	42.8700	42.5500	42.4400	44.5800	44.5800
TANZANIA	1.6900	1.6400		1.7700
U.A. EMIRATES	10.5800	10.4500	9.8000	11.0800	11.0800
U.K	55.3100	55.1700	54.7790	56.9700	56.9700
U.S.A	39.2500		39.0500	40.1500	40.6120
ZAMBIA	1.8100	1.7780		1.8900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.3770	32.1500	32.1500
CANADA		28.5030	32.2900	32.2900
CHINA		4.2538	6.0000	6.0000
EMU	47.4600	45.0870	48.8800	48.8800
HONG KONG		4.6395	5.3000	5.3000
INDIA		0.3500	0.6000	0.6000
JAPAN	36.8400	33.8175	38.3100	38.3100
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		26.4015	29.9100	29.9100
SAUDI ARABIA		9.6390	11.0100	11.0100
SINGAPORE		27.1170	30.8200	30.8200
SOUTH AFRICA	2.6500	2.4615	2.8200	2.8200
SWITZERLAND	42.8700	40.7265	44.5800	44.5800
U.A. EMIRATES		9.7470	11.0800	11.0800
U.K	55.3100	52.5445	56.9700	56.9700
U.S.A	39.2500	37.2875	40.6120	40.6120

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9850	30.9850	30.8226	31.9182	31.9182
CANADA	31.1387	31.1387	30.8397	31.9484	31.9484
CHINA	6.0681	6.0681		6.2258
DENMARK	6.4148	6.4148	6.3532	6.5816	6.5816
EMU	47.7473	47.7473	47.1921	48.8910	48.8910
HONG KONG	5.0548	5.0548	5.0063	5.1863	5.1863
INDIA	0.5400	0.5400		0.5579
JAPAN	37.2537	37.2537	37.0451	38.3756	38.3756
NEW ZEALAND	28.6957	28.6957	28.4293	29.4419	29.4419
NORWAY	4.6338	4.6338	4.5894	4.7543	4.7543
SAUDI ARABIA	10.4504	10.4504	10.3501	10.7222	10.7222
SINGAPORE	29.6857	29.6857	29.4008	30.4577	30.4577
SOUTH AFRICA	2.6717	2.6717	2.6651	2.7605	2.7605
SWEDEN	4.7426	4.7426	4.6970	4.8659	4.8659
SWITZERLAND	43.7195	43.7195	43.4091	44.9686	44.9686
U.A. EMIRATES	10.6706	10.6706	10.5682	10.9481	10.9481
U.K	55.2553	55.2553	54.6223	56.5562	56.5562
U.S.A	39.2500	39.2500	38.9500	40.1500	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1700	30.9800	30.9800	32.0000	32.0000
CANADA	31.1700	30.9800	30.9800	32.0100	32.0100
CHINA	6.0700		6.0400	6.2100	6.2100
DENMARK	6.4200	6.3900	6.3900	6.5700	6.5700
EMU	47.6900	47.3100	47.3100	48.9800	48.9800
HONG KONG	5.1100	5.0800	5.0800	5.2300	5.2300
INDIA	0.5424		0.5424	0.5699	0.5699
JAPAN	37.4700	37.2500	37.2500	38.3300	38.3300
KENYA	35.7800			36.6000	36.6000
NEW ZEALAND	28.7400	28.5700	28.5700	29.4000	29.4000
NORWAY	4.6400	4.6100	4.6100	4.7400	4.7400
SAUDI ARABIA	10.4600	10.4000	10.4000	10.7000	10.7400
SEYCHELLES	1.9400			1.9800	1.9800
SINGAPORE	29.8800	29.7000	29.7000	30.5600	30.5600
SOUTH AFRICA	2.6900	2.6700	2.6700	2.7800	2.7800
SWEDEN	4.7500	4.7300	4.7300	4.8600	4.8600
SWITZERLAND	43.9700	43.7100	43.7100	44.9800	44.9800
U.A. EMIRATES	10.6800	10.6200	10.6200	10.9300	10.9300
U.K	55.1500	54.7100	54.7100	56.6400	56.6400
U.S.A	39.2500	39.1700	39.1700	40.1500	40.4915
ZAMBIA				1.8400	1.8400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9125	30.9125	30.8625	31.9287	31.9287
BANGLADESH	0.4629	0.4629		0.4735
BOTSWANA	3.5596	3.5596		3.7178
CANADA	31.0082	31.0082	30.9582	32.0252	32.0252
CHINA	6.0459	6.0459		6.2457
DENMARK	6.3706	6.3706		6.6199
EMU	47.6316	47.6316	47.3116	48.9705	48.9705
HONG KONG	5.0322	5.0322	4.9522	5.2084	5.2084
INDIA	0.5382	0.5382		0.5586
INDONESIA	0.2779	0.2779		0.2848
JAPAN	37.1600	37.1600	36.9596	38.4200	38.4235
KENYA	35.4800	35.4800		36.9700
MOZAMBIQUE	52.3300	52.3300		54.0700
NAMIBIA	2.6794	2.6794		2.7445
NEW ZEALAND	28.5532	28.5532	28.3032	29.5558	29.5558
NORWAY	4.5954	4.5954		4.7830
SINGAPORE	29.5491	29.5491	29.4491	30.5775	30.5775
SOUTH AFRICA	2.6495	2.6495	2.6295	2.7745	2.7745
SWEDEN	4.7051	4.7051		4.8949
SWITZERLAND	43.6107	43.6107	43.5107	45.0253	45.0253
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2925	1.2925		1.3533
U.A. EMIRATES	10.6146	10.6146		11.0017
U.K	55.1126	55.1126	54.8626	56.6231	56.6231
U.S.A	39.2500	39.2500	39.2000	40.1500	40.4000
UGANDA	1.0600	1.0600		1.1100
ZAMBIA	1.7505	1.7505		1.9002

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0700	30.8900	30.7900	32.1500	32.1500
EMU	47.5600	47.4700	47.1100	48.9400	48.9400
INDIA	0.5447	0.5538		0.5620
JAPAN	36.9800	36.7800	36.0500	38.4700	38.4700
SOUTH AFRICA	2.6500	2.6300	2.6000	2.8200	2.8200
U.K	55.0000	54.8500	53.8700	56.6000	56.6000
U.S.A	39.2500	39.0500	38.9500	40.1500	40.2500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0015	6.2931
EMU	47.5694	49.0617
SOUTH AFRICA	2.6544	2.7753
U.S.A	39.2500	40.1500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

2 May 2025

	Buy (Notes)	Sell
JPY 100	30.7381	32.7203
GBP 1	59.4202	61.4160
EUR 1	50.4393	52.1547
USD 1	44.8404	45.9371

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Indicative Exchange Rates of Local Banks and FOREX Dealers