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: 23.02.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8620	30.6620	30.3620	32.0220	32.0220
CANADA	30.9430		30.6130	32.1230	32.1230
CHINA	5.7370			6.5570
EMU	47.5550	47.4050	47.1550	48.9510	48.9510
HONG KONG	5.0450			5.2050
INDIA	0.5360			0.5620
JAPAN	37.0920			38.4980
KENYA	35.5860			36.9260
MALAGASY	0.9830			1.1230
NEW ZEALAND	28.6380			29.4830
SAUDI ARABIA	10.4300			10.7420
SINGAPORE	29.4940	29.1940	29.0940	30.6480	30.6480
SOUTH AFRICA	2.6620		2.4620	2.7860	2.7860
SWITZERLAND	43.4350			45.0280
U.A. EMIRATES	10.6590		9.9590	10.9590	10.9590
U.K	55.0100	54.8600	54.8100	56.6270	56.6270
U.S.A	39.2500	39.1500	39.1000	40.1500	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7900	30.5400	30.5400	32.2200	32.2200
CANADA	30.4700	30.4000	30.4000	32.3200	32.3200
CHINA	6.0000			6.3000
DENMARK	6.2900	6.1100	6.1100	6.6200	6.6200
EMU	47.5600	46.9500	46.9500	48.9700	48.9700
HONG KONG	5.0200	4.9900	4.9900	5.3000	5.3000
INDIA	0.5400			0.5700
JAPAN	37.1700	36.5200	36.5200	38.8900	38.8900
NEW ZEALAND	28.6600	28.2300	28.2300	30.2000	30.2000
SINGAPORE	29.3800	29.3200	29.3200	30.8000	30.8000
SOUTH AFRICA	2.6400	2.5500	2.5500	2.8300	2.8300
SWITZERLAND	43.3400	42.8300	42.8300	45.2700	45.2700
U.K	55.0600	54.4000	54.4000	56.6900	56.6900
U.S.A	39.2500	39.1500	39.1500	40.1500	40.7200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0000	30.6000	32.1500	32.1500
CANADA	31.1000	30.6500	32.2000	32.2000
CHINA	6.0700	5.0000	6.3800	6.3800
EMU	47.6000	47.1500	48.9000	48.9000
HONG KONG	5.0300	4.8900	5.3000	5.3000
INDIA	0.5350	0.4500	0.5700	0.5700
JAPAN	37.1000	36.1500	38.4500	38.4500
SAUDI ARABIA	10.4300	10.1700	11.0100	11.0100
SINGAPORE	29.5500	29.3000	30.8000	30.8000
SOUTH AFRICA	2.6400	2.5900	2.8100	2.8100
SWEDEN	4.6700	4.5300	4.8900	4.8900
SWITZERLAND	43.5000	43.0500	45.1000	45.1000
U.A. EMIRATES	10.6000	9.8200	11.0800	11.0800
U.K	55.0500	54.5000	56.6000	56.6000
U.S.A	39.4000	39.1500	40.2500	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.5500		32.0000
CANADA		30.5500		32.1500
CHINA		4.8500		6.1500
EMU	47.5500	47.1000	48.9000	48.9000
HONG KONG		4.8800		5.2800
INDIA		0.4500		0.6000
JAPAN		36.1000		38.4500
MALAYSIA		7.8500		9.9500
NEW ZEALAND		28.1000		29.6500
NORWAY		4.0000		4.6500
SAUDI ARABIA		10.2000		10.9000
SINGAPORE		29.2500		30.7500
SOUTH AFRICA		2.6000		2.8000
SWEDEN		4.0000		4.7500
SWITZERLAND		43.0000		45.0000
U.A. EMIRATES		9.8500		11.0000
U.K	55.0000	54.4500	56.5000	56.5000
U.S.A	39.4000	39.2000	40.1500	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9100	30.5400	32.1500	32.1500
CANADA	31.0000	30.5400	32.2400	32.2400
EMU	47.5100	47.0600	48.9400	48.9400
HONG KONG	5.0100	4.8700	5.3000	5.3000
JAPAN	36.9900	36.0700	38.4700	38.4700
SAUDI ARABIA	10.4100	10.1500	11.0100	11.0100
SINGAPORE	29.4300	29.2100	30.8100	30.8100
SOUTH AFRICA	2.6500	2.5900	2.8000	2.8100
SWITZERLAND	43.3800	42.9500	45.1200	45.1200
U.A. EMIRATES	10.5800	9.8000	11.0800	11.0800
U.K	54.9500	54.4200	56.6000	56.6000
U.S.A	39.2500	39.0500	40.1500	40.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2477	30.1943	29.8203	31.9048	31.9048
BAHRAIN	102.1240	101.3170		107.4990
BANGLADESH	0.4608	0.4477		0.4750
CANADA	30.4481	30.2081		31.9980
CHINA	5.9445			6.2462
DENMARK	6.4963	6.4263		6.6713
EMU	47.7633	47.5660	47.4260	49.0506	49.1445
HONG KONG	5.0487	4.9742	4.8312	5.2002	5.2002
JAPAN	36.5658	36.2333		38.2808
PAKISTAN	24.4937	24.4618		25.9913
SAUDI ARABIA	10.4140	10.2940	10.2129	11.0058	11.0058
SINGAPORE	29.1280	28.9950	28.7365	30.6021	30.6021
SOUTH AFRICA	2.6389	2.6049	2.5759	2.7967	2.7967
SWITZERLAND	43.2661	43.0419		44.8353
U.A. EMIRATES	10.4317	10.3817		10.9617
U.K	55.2979	55.1553	54.8533	56.7392	56.8561
U.S.A	39.2500	39.1700	39.0550	40.1500	40.3750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6700	30.6300	30.5300	32.2100	32.2100
CANADA	30.7700	30.6200	30.4800	32.3000	32.3000
CHINA	6.0000	5.9100		6.3000
DENMARK	6.3400	6.3300		6.6600
EMU	47.7500	47.1900	46.9800	48.8400	48.8400
HONG KONG	5.0000	4.9500	4.9500	5.2500	5.2500
INDIA	0.5400	0.5300		0.5600
JAPAN	36.9900	36.6400		38.6500
NEW ZEALAND	28.3600	28.0900		29.7800
SINGAPORE	29.3500	29.1400		30.8200
SOUTH AFRICA	2.6500	2.6100	2.6200	2.7800	2.7800
SWITZERLAND	43.2700	43.1800		45.4300
U.A. EMIRATES	10.5800	10.4800	10.4300	11.0500	11.0500
U.K	55.2300	54.5800	54.3400	56.4900	56.4900
U.S.A	39.2500	38.8900	38.7900	40.1500	40.3400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8400	30.7600	30.6600	32.0200	32.0200
CANADA	30.8900	30.8400	30.7400	32.0700	32.0700
CHINA	5.9800			6.2900
EMU	47.7500	47.6500	47.5000	49.0500	49.0500
HONG KONG	4.9800	4.9500	4.8500	5.2300	5.2300
INDIA	0.5300	0.5200		0.5700
JAPAN	36.8100	36.1200	35.3200	38.6100	38.6100
NEW ZEALAND	28.1500	28.0500	27.5500	29.5600	29.5600
SAUDI ARABIA	10.2700	10.2000	9.9500	11.0000	11.0000
SINGAPORE	29.4800	29.3600	29.3400	30.8000	30.8000
SOUTH AFRICA	2.6600	2.6300	2.4800	2.8000	2.8000
SWITZERLAND	43.2700	43.1700	43.0700	45.0000	45.0000
U.K	55.2600	55.1600	54.7000	56.7500	56.7500
U.S.A	39.2500	39.1600	39.0000	40.1500	40.2500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.6310	32.6310
EMU	49.8098	49.8098
SWITZERLAND	45.7879	45.7879
U.K	59.1122	59.1122
U.S.A	41.3166	41.3166

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7633	30.7633		31.8791
BANGLADESH	0.4624	0.4624		0.4792
CANADA	30.8477	30.8477		31.9666
DENMARK	6.3409	6.3409		6.5709
EMU	47.4940	47.4940	47.0779	48.9629	48.9629
HONG KONG	4.9972	4.9972		5.1784
INDIA	0.5413	0.5413		0.5639
JAPAN	36.9349	36.9349		38.2745
NORWAY	4.5789	4.5789		4.7450
SINGAPORE	29.3855	29.3855		30.4513
SOUTH AFRICA	2.6466	2.6466		2.8155
SWEDEN	4.6876	4.6876		4.8577
SWITZERLAND	43.3629	43.3629		44.9356
U.K	54.8841	54.8841	54.4032	56.5816	56.5816
U.S.A	39.2506	39.2506	38.6062	40.1500	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