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: 10.11.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		32.1500
CANADA		33.2500		35.0500
CHINA		5.0000		6.7500
EMU	48.7000	47.5000	50.2000	50.1000
HONG KONG		5.0000		5.6500
INDIA		0.4500		0.6200
JAPAN		35.0000		37.8500
MALAYSIA		8.0000		10.1500
NEW ZEALAND		28.7500		30.8500
NORWAY		4.0000		5.0000
SAUDI ARABIA		10.5000		11.7000
SINGAPORE		30.1500		32.4000
SOUTH AFRICA		2.4000		2.9300
SWEDEN		4.0000		5.0000
SWITZERLAND		44.0000		47.2500
U.A. EMIRATES		10.2500		11.8500
U.K	57.0000	55.5000	58.7500	58.6000
U.S.A	42.2500	42.0000	43.1000	43.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9400	30.5700	32.1800	32.1800
CANADA	33.7400	33.2300	35.0900	35.0900
EMU	48.6400	48.1700	50.1000	50.1000
HONG KONG	5.3600	5.2100	5.6700	5.6700
JAPAN	37.0300	36.1000	38.5100	38.5100
SAUDI ARABIA	11.2000	10.9200	11.8500	11.8500
SINGAPORE	31.0100	30.7800	32.4700	32.4700
SOUTH AFRICA	2.7600	2.7000	2.9200	2.9300
SWITZERLAND	45.8100	45.3500	47.6400	47.6400
U.A. EMIRATES	11.3700	10.5300	11.9000	11.9000
U.K	56.9300	56.3900	58.6400	58.6400
U.S.A	42.2000	42.0000	43.1000	43.6800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5421	30.4866	30.1063	32.2083	32.2083
BAHRAIN	110.8320	109.9570		116.6650
BANGLADESH	0.4947	0.4807		0.5100
CANADA	33.5222	33.2586		35.1510
CHINA	6.5221			6.8501
DENMARK	6.7151	6.6451		6.8901
EMU	49.5551	49.2625	49.1293	50.7650	50.7756
HONG KONG	5.4809	5.4059	5.2507	5.6453	5.6453
JAPAN	36.9652	36.6250		38.6922
PAKISTAN	24.8800	24.8453		26.3971
SAUDI ARABIA	11.2912	11.1619	11.0707	11.9257	11.9257
SINGAPORE	30.9990	30.8562	30.5538	32.5510	32.5510
SOUTH AFRICA	2.8223	2.7873	2.7598	2.9918	2.9918
SWITZERLAND	46.1338	45.8947		47.8070
U.A. EMIRATES	11.3723	11.3223		11.9023
U.K	57.8970	57.7586	57.4628	59.2911	59.3960
U.S.A	42.7000	42.6200	42.5050	43.6000	43.8250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7200	30.6700	30.5700	32.2500	32.2500
CANADA	33.5100	33.3500	33.2000	35.1900	35.1900
CHINA	6.5200	6.4300		6.8500
DENMARK	6.4900	6.4800		6.8200
EMU	48.9700	48.3000	48.0800	49.9900	49.9900
HONG KONG	5.3500	5.3000	5.3000	5.6200	5.6200
INDIA	0.5600	0.5600		0.5900
JAPAN	37.0400	36.6900		38.7000
NEW ZEALAND	29.6500	29.3700		31.1300
SINGAPORE	30.9400	30.7200		32.4900
SOUTH AFRICA	2.7700	2.7300	2.7400	2.9000	2.9000
SWITZERLAND	45.7300	45.6400		48.0200
U.A. EMIRATES	11.3800	11.2700	11.2200	11.8900	11.8900
U.K	57.3100	56.5300	56.2800	58.5100	58.5100
U.S.A	42.2700	41.8000	41.7000	43.1600	43.3600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9000	30.8200	30.7200	32.0900	32.0900
CANADA	33.6900	33.6400	33.5400	35.0500	35.0500
CHINA	6.5100			6.9200
EMU	48.9500	48.8500	48.3500	50.2800	50.2800
HONG KONG	5.3400	5.3100	5.2100	5.6000	5.6000
INDIA	0.5600	0.5500		0.5900
JAPAN	36.8900	36.2000	35.4000	38.7000	38.7000
SAUDI ARABIA	11.0700	11.0000	10.7500	11.8200	11.8200
SINGAPORE	31.1300	31.0100	30.9800	32.5000	32.5000
SOUTH AFRICA	2.7800	2.7500	2.6000	2.9600	2.9600
SWITZERLAND	45.7700	45.6700	45.5700	47.5900	47.5900
U.K	57.2800	57.1800	56.6500	58.8300	58.8300
U.S.A	42.3500	42.2600	41.8000	43.2500	43.3500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.8066	32.8066
EMU	51.3444	51.3444
SWITZERLAND	48.7064	48.7064
U.K	61.7026	61.7026
U.S.A	44.5926	44.5926

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0273	31.0273		32.1526
BANGLADESH	0.4975	0.4975		0.5156
CANADA	33.7046	33.7046		34.9271
DENMARK	6.4778	6.4778		6.7128
EMU	48.7888	48.7888	48.3612	50.2977	50.2977
HONG KONG	5.3398	5.3398		5.5335
INDIA	0.5747	0.5747		0.5986
JAPAN	37.1353	37.1353		38.4821
NORWAY	4.8813	4.8813		5.0583
SINGAPORE	31.0848	31.0848		32.2123
SOUTH AFRICA	2.7715	2.7715		2.9485
SWEDEN	4.8375	4.8375		5.0130
SWITZERLAND	46.1103	46.1103		47.7827
U.K	56.9762	56.9762	56.4770	58.7384	58.7384
U.S.A	42.2035	42.2035	41.4428	43.1000	43.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9733	29.5000	32.1800	32.1500
CANADA	33.7390	32.7500	35.0900	35.0000
CHINA	6.6008	4.5000	6.9300	6.9300
EMU	48.6639	46.7500	50.0400	49.7500
HONG KONG	5.3582	5.0000	5.6700	5.6700
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	37.0659	34.5000	38.5100	38.5100
NEW ZEALAND	29.8546	27.5000	31.0500	31.0000
SAUDI ARABIA	11.1983	10.0000	11.8500	11.8500
SINGAPORE	31.0089	29.5000	32.4700	32.4500
SOUTH AFRICA	2.7886	2.2500	2.9200	2.9300
SWITZERLAND	45.8297	43.5000	47.6400	47.2500
U.A. EMIRATES	11.3764	10.0000	11.9000	11.9000
U.K	57.0082	55.5000	58.5600	58.6000
U.S.A	42.1087	41.7500	43.1000	43.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1383		32.2647
CANADA	33.9760		35.2557
CHINA			6.8882
EMU	49.4594	49.4600	50.5062	51.0366
HONG KONG	5.4817		5.5975
INDIA	0.5760		0.6100
JAPAN	37.8345		39.0217
KENYA	38.1591		39.8138
SAUDI ARABIA	11.3851		12.0443
SINGAPORE	31.6907		32.8788
SOUTH AFRICA	2.8292		2.9221
SWEDEN	4.9659		5.1587
SWITZERLAND	46.8099		48.2320
U.A. EMIRATES	11.6238		12.1346
U.K	57.8799	57.8800	59.1042	59.7248
U.S.A	42.7000	42.7000	43.6000	44.0578

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7248	30.6934	30.6620	32.1323	32.1323
CANADA	33.5881	33.5195	33.4921	35.0618	35.0618
CHINA	6.3974	6.3374	6.0860	7.3380	7.3380
EMU	48.6329	48.5340	48.2372	50.0182	50.0182
HONG KONG	5.3672	5.2947	5.2557	5.6601	5.6601
INDIA	0.5629	0.5571		0.5934
JAPAN	37.0508	36.9752	36.6727	38.7521	38.7521
KENYA	38.2168			39.2888
MALAGASY				1.1585
NEW ZEALAND	29.7592	29.6357	29.3270	31.3026	31.3026
NORWAY	4.8728	4.8269	4.7555	5.3580	5.3580
SAUDI ARABIA	11.1844	11.1127	11.0455	12.0155	12.0155
SINGAPORE	31.0205	30.9572	30.9350	32.4449	32.4449
SOUTH AFRICA	2.7338	2.7222	2.6885	2.9291	2.9291
SWEDEN	4.8234	4.7679	4.7073	5.3094	5.3094
SWITZERLAND	45.8451	45.7548	45.6613	47.8132	47.8132
TANZANIA	1.7500			1.9700
U.A. EMIRATES	11.4031	11.2878	10.9154	11.9556	11.9556
U.K	56.8922	56.7185	56.5449	58.5706	58.5706
U.S.A	42.2000	42.1000	41.9500	43.1000	43.4177
UGANDA	1.1800			1.2400

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

15 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

16 May 2025

	Buy (Notes)	Sell
EUR 1	50.6338	52.3397
GBP 1	60.2278	62.2326
JPY 100	31.0162	33.0555
USD 1	45.4271	46.5157

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Indicative Exchange Rates of Local Banks and FOREX Dealers