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: 15.10.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.7500		32.0000
CANADA		33.5000		35.2700
CHINA		5.0000		7.0000
EMU	48.8000	48.2500	50.1500	50.1000
HONG KONG		5.2200		5.6500
INDIA		0.4500		0.6200
JAPAN		35.7500		38.0000
MALAYSIA		8.0000		10.1500
NEW ZEALAND		29.1000		30.6000
NORWAY		4.0000		5.0000
SAUDI ARABIA		10.9000		11.8000
SINGAPORE		30.7500		32.3000
SOUTH AFRICA		2.7500		2.9500
SWEDEN		4.0000		5.0000
SWITZERLAND		44.7700		46.5000
U.A. EMIRATES		10.5500		11.8500
U.K	57.5000	56.8500	59.1000	59.1000
U.S.A	42.3000	42.0000	43.1000	43.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1100	30.7400	32.3500	32.3500
CANADA	33.9300	33.4200	35.2900	35.2900
EMU	48.6900	48.2200	50.1500	50.1500
HONG KONG	5.3600	5.2100	5.6700	5.6700
JAPAN	36.6300	35.7100	38.1000	38.1000
SAUDI ARABIA	11.1800	10.9000	11.8300	11.8300
SINGAPORE	30.9400	30.7100	32.3900	32.3900
SOUTH AFRICA	2.8200	2.7500	2.9800	2.9900
SWITZERLAND	45.2100	44.7600	47.0200	47.0200
U.A. EMIRATES	11.3600	10.5200	11.8900	11.8900
U.K	57.4000	56.8500	59.1200	59.1200
U.S.A	42.1500	41.9500	43.0500	43.6300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5756	30.5199	30.1389	32.2429	32.2429
BAHRAIN	110.0670	109.1980		115.8600
BANGLADESH	0.4936	0.4796		0.5088
CANADA	33.5178	33.2542		35.1465
CHINA	6.4346			6.7586
DENMARK	6.6805	6.6105		6.8555
EMU	49.3179	49.0251	48.8916	50.6170	50.5282
HONG KONG	5.4433	5.3684	5.2142	5.6066	5.6066
JAPAN	36.3409	36.0127		38.0491
PAKISTAN	24.7130	24.6794		26.2216
SAUDI ARABIA	11.2149	11.0864	10.9961	11.8457	11.8457
SINGAPORE	30.7646	30.6231	30.3262	32.3069	32.3069
SOUTH AFRICA	2.9091	2.8737	2.8469	3.0842	3.0842
SWITZERLAND	45.2850	45.0504		46.9275
U.A. EMIRATES	11.2894	11.2394		11.8194
U.K	58.0586	57.9192	57.6218	59.4647	59.5727
U.S.A	42.4000	42.3200	42.2050	43.3000	43.5250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8700	30.8300	30.7200	32.4100	32.4100
CANADA	33.7000	33.5400	33.3900	35.3900	35.3900
CHINA	6.4700	6.3800		6.8000
DENMARK	6.4900	6.4800		6.8100
EMU	48.9400	48.2800	48.0700	49.9700	49.9700
HONG KONG	5.3500	5.2900	5.2900	5.6100	5.6100
INDIA	0.5500	0.5500		0.5800
JAPAN	36.5200	36.1800		38.1700
NEW ZEALAND	29.3300	29.0600		30.8000
SINGAPORE	30.8500	30.6300		32.3900
SOUTH AFRICA	2.8300	2.7900	2.8000	2.9700	2.9700
SWITZERLAND	45.0300	44.9400		47.2800
U.A. EMIRATES	11.3500	11.2400	11.1900	11.8600	11.8600
U.K	57.8600	57.0800	56.8300	59.0800	59.0800
U.S.A	42.1500	41.6900	41.5900	43.0500	43.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0800	31.0000	30.9000	32.2700	32.2700
CANADA	33.8900	33.8400	33.7400	35.2500	35.2500
CHINA	6.4600			6.8700
EMU	49.0000	48.9000	48.4000	50.3300	50.3300
HONG KONG	5.3400	5.3100	5.2100	5.6000	5.6000
INDIA	0.5500	0.5400		0.5900
JAPAN	36.4800	35.7900	34.9900	38.2800	38.2800
SAUDI ARABIA	11.0500	10.9800	10.7300	11.8100	11.8100
SINGAPORE	31.0600	30.9400	30.9200	32.4300	32.4300
SOUTH AFRICA	2.8400	2.8100	2.6600	3.0200	3.0200
SWITZERLAND	45.1800	45.0800	44.9800	46.9800	46.9800
U.K	57.7700	57.6700	57.1000	59.3400	59.3400
U.S.A	42.3000	42.2100	41.7500	43.2000	43.3000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.8383	32.8383
EMU	51.2369	51.2369
SWITZERLAND	48.0526	48.0526
U.K	61.9533	61.9533
U.S.A	44.3649	44.3649

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2156	31.2156		32.3478
BANGLADESH	0.4980	0.4980		0.5161
CANADA	33.9717	33.9717		35.2038
DENMARK	6.5271	6.5271		6.7638
EMU	48.9120	48.9120	48.4834	50.4247	50.4247
HONG KONG	5.3768	5.3768		5.5718
INDIA	0.5685	0.5685		0.5922
JAPAN	36.8408	36.8408		38.1770
NORWAY	4.9582	4.9582		5.1380
SINGAPORE	31.1117	31.1117		32.2401
SOUTH AFRICA	2.8285	2.8285		3.0090
SWEDEN	4.8488	4.8488		5.0247
SWITZERLAND	45.8140	45.8140		47.4756
U.K	57.7485	57.7485	57.2425	59.5346	59.5346
U.S.A	42.4483	42.4483	41.6832	43.3500	43.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1369	29.5000	32.3500	32.2500
CANADA	33.9313	32.7500	35.2900	35.2500
CHINA	6.5532	4.5000	6.8800	6.8500
EMU	48.7125	47.2500	50.0900	49.7500
HONG KONG	5.3582	5.0000	5.6700	5.6500
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	36.6713	35.0000	38.1000	38.1000
NEW ZEALAND	29.5661	27.5000	30.7500	30.7500
SAUDI ARABIA	11.1794	10.0000	11.8300	11.8300
SINGAPORE	30.9325	29.5000	32.3900	32.3500
SOUTH AFRICA	2.8459	2.5000	2.9800	2.9900
SWITZERLAND	45.2332	43.5000	47.0200	46.7500
U.A. EMIRATES	11.3668	10.0000	11.8900	11.8900
U.K	57.4754	56.0000	59.0400	58.7500
U.S.A	42.0599	41.7500	43.0500	43.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1829		32.3148
CANADA	34.0122		35.2975
CHINA			6.8038
EMU	49.2760	49.2800	50.3294	50.8578
HONG KONG	5.4558		5.5718
INDIA	0.5660		0.6000
JAPAN	37.2466		38.4268
KENYA	38.2605		39.9251
SAUDI ARABIA	11.3173		11.9739
SINGAPORE	31.4771		32.6612
SOUTH AFRICA	2.8736		2.9669
SWEDEN	4.9182		5.1092
SWITZERLAND	45.9764		47.4148
U.A. EMIRATES	11.5557		12.0650
U.K	58.1013	58.1000	59.3375	59.9605
U.S.A	42.4500	42.4500	43.3500	43.8052

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0168	30.9851	30.9534	32.4376	32.4376
CANADA	33.8684	33.7993	33.7716	35.3545	35.3545
CHINA	6.3622	6.3025	6.0525	7.2976	7.2976
EMU	48.7294	48.6302	48.3328	50.1174	50.1174
HONG KONG	5.3734	5.3009	5.2618	5.6666	5.6666
INDIA	0.5538	0.5480		0.5838
JAPAN	36.6319	36.5571	36.2581	38.3140	38.3140
KENYA	38.5102			39.5904
MALAGASY				1.1599
NEW ZEALAND	29.5541	29.4315	29.1249	31.0869	31.0869
NORWAY	4.9310	4.8846	4.8123	5.4221	5.4221
SAUDI ARABIA	11.1832	11.1115	11.0443	12.0143	12.0143
SINGAPORE	31.0067	30.9434	30.9213	32.4305	32.4305
SOUTH AFRICA	2.7966	2.7847	2.7503	2.9964	2.9964
SWEDEN	4.8082	4.7528	4.6924	5.2926	5.2926
SWITZERLAND	45.2839	45.1947	45.1023	47.2278	47.2278
TANZANIA	1.7400			1.9700
U.A. EMIRATES	11.4031	11.2878	10.9154	11.9556	11.9556
U.K	57.4498	57.2744	57.0991	59.1446	59.1446
U.S.A	42.2000	42.1000	41.9500	43.1000	43.4177
UGANDA	1.1500			1.2100

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