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: 26.10.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5100	31.3500	31.1300	32.7700	32.7700
CANADA	33.8900	33.7900	33.3800	35.2500	35.2500
CHINA	6.6000			6.9400
EMU	48.6500	48.5300	48.1800	50.1100	50.1100
HONG KONG	5.3700	5.3400	5.2200	5.6800	5.6800
INDIA	0.5542	0.5459		0.5897
JAPAN	36.6400	36.4600	35.7200	38.1100	38.1100
KENYA	37.9600	37.6900		39.2900
MALAGASY	1.0900	1.0800		1.1500
NEW ZEALAND	30.0800	29.8500	29.5500	31.2800	31.2800
NORWAY	4.9500	4.9100	4.8100	5.2300	5.2300
PAKISTAN	24.0100	23.8300		25.4100
SAUDI ARABIA	11.1800	11.0800	10.9000	11.8300	11.8300
SEYCHELLES	2.7400		2.5200	3.0000	3.0000
SINGAPORE	30.9800	30.8300	30.7500	32.4400	32.4400
SOUTH AFRICA	2.8200	2.7900	2.7600	3.0000	3.0000
SRI LANKA	20.7600	20.5900		21.7400
SWEDEN	4.8200	4.7800	4.6800	5.0500	5.0500
SWITZERLAND	45.3200	44.9800	44.8700	47.1300	47.1300
TANZANIA	1.8300	1.7800		1.9200
U.A. EMIRATES	11.3600	11.2200	10.5200	11.8900	11.8900
U.K	57.7200	57.5800	57.1630	59.4500	59.4500
U.S.A	42.1500		41.9500	43.0500	43.6280

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.9260	32.7700	32.7700
CANADA		31.1130	35.2500	35.2500
CHINA		4.2538	6.0000	6.0000
EMU	48.6500	46.2175	50.1100	50.1100
HONG KONG		4.9725	5.6800	5.6800
INDIA		0.3500	0.6000	0.6000
JAPAN	36.6400	33.6375	38.1100	38.1100
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		27.6120	31.2800	31.2800
SAUDI ARABIA		10.3545	11.8300	11.8300
SINGAPORE		28.5390	32.4400	32.4400
SOUTH AFRICA	2.8200	2.6190	3.0000	3.0000
SWITZERLAND	45.3200	43.0540	47.1300	47.1300
U.A. EMIRATES		10.4625	11.8900	11.8900
U.K	57.7200	54.8340	59.4500	59.4500
U.S.A	42.1500	40.0425	43.6280	43.6280

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5092	31.5092	31.3468	32.4065	32.4065
CANADA	34.1675	34.1675	33.8395	35.0002	35.0002
CHINA	6.6105	6.6105		6.7716
DENMARK	6.6135	6.6135	6.5500	6.7746	6.7746
EMU	49.2431	49.2431	48.6879	50.3424	50.3424
HONG KONG	5.4270	5.4270	5.3749	5.5593	5.5593
INDIA	0.5608	0.5608		0.5785
JAPAN	37.0650	37.0650	36.8574	38.1205	38.1205
NEW ZEALAND	30.2141	30.2141	29.9477	30.9504	30.9504
NORWAY	5.0646	5.0646	5.0160	5.1880	5.1880
SAUDI ARABIA	11.2477	11.2477	11.1397	11.5218	11.5218
SINGAPORE	31.3889	31.3889	31.0875	32.1538	32.1538
SOUTH AFRICA	2.8441	2.8441	2.8370	2.9338	2.9338
SWEDEN	4.9260	4.9260	4.8788	5.0461	5.0461
SWITZERLAND	46.0479	46.0479	45.7209	47.2882	47.2882
U.A. EMIRATES	11.4862	11.4862	11.3760	11.7662	11.7662
U.K	58.2199	58.2199	57.5869	59.4958	59.4958
U.S.A	42.2500	42.2500	41.9500	43.1500	43.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6200	31.4300	31.4300	32.4200	32.4200
CANADA	34.1100	33.9000	33.9000	34.9700	34.9700
CHINA	6.6100		6.5700	6.7500	6.7500
DENMARK	6.6100	6.5700	6.5700	6.7500	6.7500
EMU	49.1700	48.7800	48.7800	50.4100	50.4100
HONG KONG	5.4700	5.4400	5.4400	5.5900	5.5900
INDIA	0.5621		0.5621	0.5891	0.5891
JAPAN	37.1900	36.9700	36.9700	37.9800	37.9800
KENYA	37.9000			38.7100	38.7100
NEW ZEALAND	30.3000	30.1200	30.1200	30.9500	30.9500
NORWAY	5.0600	5.0300	5.0300	5.1700	5.1700
SAUDI ARABIA	11.2400	11.1700	11.1700	11.4800	11.4900
SEYCHELLES	2.9000			3.0100	3.0100
SINGAPORE	31.5000	31.3100	31.3100	32.1700	32.1700
SOUTH AFRICA	2.8300	2.8200	2.8200	2.9900	2.9900
SWEDEN	4.9200	4.9000	4.9000	5.0200	5.0200
SWITZERLAND	46.2100	45.9300	45.9300	47.1900	47.1900
U.A. EMIRATES	11.4700	11.4100	11.4100	11.7200	11.7200
U.K	57.9700	57.5000	57.5000	59.4400	59.4400
U.S.A	42.1500	42.0700	42.0700	43.0500	43.3083
ZAMBIA				2.5100	2.5100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2708	31.2708	31.0708	32.4929	32.4929
BANGLADESH	0.4831	0.4831		0.5119
BOTSWANA	3.7098	3.7098		3.9159
CANADA	33.8496	33.8496	33.6496	35.1411	35.1411
CHINA	6.5135	6.5135		6.8355
DENMARK	6.5061	6.5061		6.8484
EMU	48.9211	48.9211	48.5111	50.4349	50.4349
HONG KONG	5.3323	5.3323	5.2123	5.6281	5.6281
INDIA	0.5531	0.5531		0.5832
INDONESIA	0.2920	0.2920		0.3085
JAPAN	36.7400	36.7400	36.1941	38.2400	38.2395
KENYA	37.4000	37.4000		39.2800
MOZAMBIQUE	64.4500	64.4500		68.5200
NAMIBIA	2.7975	2.7975		2.9642
NEW ZEALAND	29.9420	29.9420	29.4920	31.0910	31.0910
NORWAY	4.9667	4.9667		5.2567
SINGAPORE	31.0023	31.0023	30.9023	32.3741	32.3741
SOUTH AFRICA	2.7958	2.7958	2.7358	2.9656	2.9656
SWEDEN	4.8594	4.8594		5.0862
SWITZERLAND	45.7355	45.7355	45.2855	47.3640	47.3640
TANZANIA	1.8000	1.8000		1.9000
THAILAND	1.2476	1.2476		1.3256
U.A. EMIRATES	11.3441	11.3441		11.8513
U.K	57.8311	57.8311	57.5011	59.6001	59.6001
U.S.A	42.1500	42.1500	42.0500	43.0500	43.4400
UGANDA	1.1500	1.1500		1.2300
ZAMBIA	2.4091	2.4091		2.5689

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6300	31.4000	31.3000	32.6600	32.6600
EMU	48.9600	47.8700	48.5500	50.3900	50.3900
INDIA	0.5717	0.5608		0.5890
JAPAN	37.4400	36.3700	35.6400	38.1900	38.1900
SOUTH AFRICA	2.8400	2.7800	2.6700	3.0000	3.0000
U.K	57.8500	57.7000	56.7700	59.5300	59.5300
U.S.A	42.4500	42.2500	42.1500	43.3500	43.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5335	6.8424
EMU	48.9921	50.4679
SOUTH AFRICA	2.8234	2.9467
U.S.A	42.2000	43.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3720	31.1720	30.8720	32.5320	32.5320
CANADA	34.0020		33.6720	35.1820	35.1820
CHINA	6.5410			7.1010
EMU	49.0840	48.9340	48.6840	50.5430	50.5430
HONG KONG	5.4180			5.5780
INDIA	0.5560			0.5820
JAPAN	36.8680			38.2740
KENYA	37.7980			39.1380
MALAGASY	1.0140			1.1540
NEW ZEALAND	30.1590			31.0040
SAUDI ARABIA	11.2290			11.5410
SINGAPORE	31.1840	30.8840	30.7840	32.3380	32.3380
SOUTH AFRICA	2.8350		2.6350	2.9590	2.9590
SWITZERLAND	45.7580			47.3510
U.A. EMIRATES	11.4760		10.7760	11.7760	11.7760
U.K	57.9870	57.8370	57.7870	59.6980	59.6980
U.S.A	42.2500	42.1500	42.0500	43.1500	43.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2500	30.9900	30.9900	32.7000	32.7000
CANADA	33.3600	33.2700	33.2700	35.3800	35.3800
CHINA	6.5200			6.8500
DENMARK	6.4700	6.2900	6.2900	6.8500	6.8500
EMU	49.1500	48.5400	48.5400	50.5600	50.5600
HONG KONG	5.3800	5.3400	5.3400	5.6800	5.6800
INDIA	0.5600			0.5900
JAPAN	36.8900	36.2500	36.2500	38.6000	38.6000
NEW ZEALAND	30.1300	29.6700	29.6700	31.7500	31.7500
SINGAPORE	30.9900	30.9300	30.9300	32.4800	32.4800
SOUTH AFRICA	2.8100	2.7100	2.7100	3.0000	3.0000
SWITZERLAND	45.5500	45.0100	45.0100	47.5800	47.5800
U.K	57.9600	57.2500	57.2500	59.6100	59.6100
U.S.A	42.2000	42.1000	42.1000	43.1000	43.7800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6000	30.6500	32.6500	32.6500
CANADA	34.2000	33.1000	35.3500	35.3500
CHINA	6.6000	6.0000	6.9400	6.9400
EMU	49.1000	47.5500	50.4000	50.4000
HONG KONG	5.3900	5.1800	5.6800	5.6800
INDIA	0.5600	0.4700	0.5950	0.5950
JAPAN	36.9000	35.4500	38.2000	38.2000
SAUDI ARABIA	11.2000	10.8000	11.8300	11.8300
SINGAPORE	31.2500	30.5000	32.5000	32.5000
SOUTH AFRICA	2.8000	2.6900	2.9800	2.9800
SWEDEN	4.8500	4.6600	5.0800	5.0800
SWITZERLAND	45.8000	44.7000	47.4500	47.4500
U.A. EMIRATES	11.3800	10.4000	11.8900	11.8900
U.K	58.0000	56.8000	59.5500	59.5500
U.S.A	42.3500	41.8000	43.2000	43.6500

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