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: 26.02.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6290	30.6290	30.4666	31.5505	31.5505
CANADA	31.0993	31.0993	30.8007	31.9070	31.9070
CHINA	6.0637	6.0637		6.2212
DENMARK	6.4104	6.4104	6.3488	6.5769	6.5769
EMU	47.7060	47.7060	47.1508	48.8473	48.8473
HONG KONG	5.0598	5.0598	5.0113	5.1913	5.1913
INDIA	0.5351	0.5351		0.5529
JAPAN	36.8727	36.8727	36.6662	37.9820	37.9820
NEW ZEALAND	28.7951	28.7951	28.5287	29.5430	29.5430
NORWAY	4.5905	4.5905	4.5464	4.7097	4.7097
SAUDI ARABIA	10.4615	10.4615	10.3611	10.7332	10.7332
SINGAPORE	29.5245	29.5245	29.2411	30.2914	30.2914
SOUTH AFRICA	2.5955	2.5955	2.5890	2.6816	2.6816
SWEDEN	4.7155	4.7155	4.6702	4.8380	4.8380
SWITZERLAND	43.2486	43.2486	42.9416	44.4831	44.4831
U.A. EMIRATES	10.6842	10.6842	10.5817	10.9617	10.9617
U.K	54.8149	54.8149	54.1819	56.1039	56.1039
U.S.A	39.3000	39.3000	39.0000	40.2000	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8700	30.6800	30.6800	31.7000	31.7000
CANADA	31.1400	30.9500	30.9500	31.9800	31.9800
CHINA	6.0600		6.0300	6.2000	6.2000
DENMARK	6.4200	6.3800	6.3800	6.5700	6.5700
EMU	47.6700	47.2900	47.2900	48.9600	48.9600
HONG KONG	5.1200	5.0900	5.0900	5.2300	5.2300
INDIA	0.5382		0.5382	0.5655	0.5655
JAPAN	37.1100	36.8900	36.8900	37.9600	37.9600
KENYA	35.7600			36.5800	36.5800
NEW ZEALAND	28.9800	28.8100	28.8100	29.6400	29.6400
NORWAY	4.6000	4.5800	4.5800	4.7100	4.7100
SAUDI ARABIA	10.4800	10.4100	10.4100	10.7200	10.7300
SEYCHELLES	1.9200			1.9600	1.9600
SINGAPORE	29.7200	29.5500	29.5500	30.4000	30.4000
SOUTH AFRICA	2.6100	2.5900	2.5900	2.7100	2.7100
SWEDEN	4.7300	4.7100	4.7100	4.8300	4.8300
SWITZERLAND	43.5300	43.2700	43.2700	44.5200	44.5200
U.A. EMIRATES	10.7000	10.6300	10.6300	10.9400	10.9400
U.K	54.7800	54.3400	54.3400	56.2600	56.2600
U.S.A	39.3000	39.2200	39.2200	40.2000	40.4412
ZAMBIA				1.8400	1.8400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6495	30.6495	30.5995	31.6637	31.6637
BANGLADESH	0.4629	0.4629		0.4735
BOTSWANA	3.5635	3.5635		3.7258
CANADA	30.9786	30.9786	30.9286	31.9949	31.9949
CHINA	6.0347	6.0347		6.2376
DENMARK	6.3649	6.3649		6.6143
EMU	47.5884	47.5884	47.2684	48.9344	48.9344
HONG KONG	5.0312	5.0312	4.9512	5.2076	5.2076
INDIA	0.5329	0.5329		0.5533
INDONESIA	0.2747	0.2747		0.2827
JAPAN	36.8000	36.8000	36.6039	38.0600	38.0559
KENYA	35.4100	35.4100		36.9000
MOZAMBIQUE	52.3300	52.3300		54.0400
NAMIBIA	2.6099	2.6099		2.6704
NEW ZEALAND	28.7023	28.7023	28.4523	29.7124	29.7124
NORWAY	4.5571	4.5571		4.7488
SINGAPORE	29.3835	29.3835	29.2835	30.4125	30.4125
SOUTH AFRICA	2.5772	2.5772	2.5572	2.7018	2.7018
SWEDEN	4.6821	4.6821		4.8722
SWITZERLAND	43.1414	43.1414	43.0414	44.5401	44.5401
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2778	1.2778		1.3383
U.A. EMIRATES	10.6146	10.6146		11.0017
U.K	54.7319	54.7319	54.4819	56.2336	56.2336
U.S.A	39.2500	39.2500	39.2000	40.1500	40.4000
UGANDA	1.0600	1.0600		1.1100
ZAMBIA	1.7508	1.7508		1.8964

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8200	30.6400	30.5400	31.9000	31.9000
EMU	47.5200	47.4300	47.0700	48.9000	48.9000
INDIA	0.5417	0.5508		0.5590
JAPAN	36.6200	36.4200	36.0100	38.1100	38.1100
SOUTH AFRICA	2.5900	2.5700	2.5400	2.7600	2.7600
U.K	54.6400	54.4900	53.5100	56.2300	56.2300
U.S.A	39.4000	39.2000	39.1000	40.3000	40.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9866	6.2766
EMU	47.5444	49.0352
SOUTH AFRICA	2.5793	2.6949
U.S.A	39.3000	40.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5330	30.3330	30.0330	31.6930	31.6930
CANADA	30.8880		30.5580	32.0680	32.0680
CHINA	5.7250			6.5450
EMU	47.4970	47.3470	47.0970	48.8900	48.8900
HONG KONG	5.0440			5.2040
INDIA	0.5300			0.5560
JAPAN	36.7110			38.1170
KENYA	35.5200			36.8600
MALAGASY	0.9960			1.1360
NEW ZEALAND	28.7570			29.6020
SAUDI ARABIA	10.4280			10.7400
SINGAPORE	29.3130	29.0130	28.9130	30.4670	30.4670
SOUTH AFRICA	2.5850		2.3850	2.7090	2.7090
SWITZERLAND	42.9450			44.5380
U.A. EMIRATES	10.6590		9.9590	10.9590	10.9590
U.K	54.5740	54.4240	54.3740	56.1820	56.1820
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	30.4500	30.2000	30.2000	31.8700	31.8700
CANADA	30.4400	30.3600	30.3600	32.2800	32.2800
CHINA	6.0000			6.2900
DENMARK	6.2900	6.1100	6.1100	6.6200	6.6200
EMU	47.5500	46.9400	46.9400	48.9600	48.9600
HONG KONG	5.0300	4.9900	4.9900	5.3000	5.3000
INDIA	0.5400			0.5600
JAPAN	36.8100	36.1700	36.1700	38.5200	38.5200
NEW ZEALAND	28.7800	28.3400	28.3400	30.3200	30.3200
SINGAPORE	29.2300	29.1700	29.1700	30.6400	30.6400
SOUTH AFRICA	2.5700	2.4800	2.4800	2.7500	2.7500
SWITZERLAND	42.8900	42.3900	42.3900	44.8000	44.8000
U.K	54.6300	53.9800	53.9800	56.2500	56.2500
U.S.A	39.3000	39.2000	39.2000	40.2000	40.7700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7500	30.4000	31.9000	31.9000
CANADA	31.1000	30.6000	32.2000	32.2000
CHINA	6.0500	5.0000	6.3600	6.3600
EMU	47.6000	47.1000	48.9000	48.9000
HONG KONG	5.0300	4.8900	5.3000	5.3000
INDIA	0.5300	0.4500	0.5650	0.5700
JAPAN	36.7500	35.8000	38.1000	38.1000
SAUDI ARABIA	10.4300	10.1700	11.0100	11.0100
SINGAPORE	29.3500	29.1500	30.6000	30.6000
SOUTH AFRICA	2.5700	2.5200	2.7400	2.7400
SWEDEN	4.6500	4.5100	4.8700	4.8700
SWITZERLAND	43.0000	42.5500	44.6000	44.6000
U.A. EMIRATES	10.6000	9.8200	11.0800	11.0800
U.K	54.7000	54.1500	56.2000	56.2000
U.S.A	39.4000	39.1500	40.2500	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.4000		31.9000
CANADA		30.6000		32.2000
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		35.8500		38.0000
MALAYSIA		7.8500		9.9500
NEW ZEALAND		28.3000		29.9000
NORWAY		4.0000		4.6500
SAUDI ARABIA		10.2000		10.9000
SINGAPORE		29.2000		30.6000
SOUTH AFRICA		2.5300		2.7400
SWEDEN		4.0000		4.7500
SWITZERLAND		42.5000		44.5000
U.A. EMIRATES		9.8500		11.0000
U.K	54.7000	54.1000	56.2000	56.2000
U.S.A	39.4000	39.2000	40.1500	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6700	30.3000	31.9000	31.9000
CANADA	30.9800	30.5200	32.2200	32.2200
EMU	47.4800	47.0200	48.9000	48.9000
HONG KONG	5.0100	4.8700	5.3000	5.3000
JAPAN	36.6400	35.7200	38.1100	38.1100
SAUDI ARABIA	10.4100	10.1500	11.0100	11.0100
SINGAPORE	29.2600	29.0400	30.6400	30.6400
SOUTH AFRICA	2.5800	2.5200	2.7300	2.7400
SWITZERLAND	42.9100	42.4800	44.6300	44.6300
U.A. EMIRATES	10.5800	9.8000	11.0800	11.0800
U.K	54.5900	54.0700	56.2300	56.2300
U.S.A	39.2500	39.0500	40.1500	40.6100

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

22 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

23 May 2025

	Buy (Notes)	Sell
EUR 1	50.7702	52.4750
GBP 1	60.3806	62.3860
USD 1	45.0779	46.1600
JPY 100	31.2423	33.2413

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Indicative Exchange Rates of Local Banks and FOREX Dealers