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: 30.09.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1100	29.7500	31.3100	31.3100
CANADA	32.8200	32.3300	34.1300	34.1300
EMU	48.5000	48.0400	49.9600	49.9600
HONG KONG	5.3400	5.1900	5.6500	5.6500
JAPAN	37.1700	36.2400	38.6600	38.6600
SAUDI ARABIA	11.1400	10.8600	11.7900	11.7900
SINGAPORE	30.5500	30.3200	31.9900	31.9900
SOUTH AFRICA	2.7400	2.6800	2.9000	2.9100
SWITZERLAND	44.5500	44.1000	46.3300	46.3300
U.A. EMIRATES	11.3200	10.4800	11.8500	11.8500
U.K	56.2400	55.7000	57.9300	57.9300
U.S.A	42.0000	41.8000	42.9000	43.4700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5902	29.5416	29.1814	31.2270	31.2270
BAHRAIN	109.8240	108.9570		115.6040
BANGLADESH	0.4910	0.4771		0.5062
CANADA	32.4295	32.1743		34.0303
CHINA	6.3873			6.7091
DENMARK	6.6671	6.5971		6.8421
EMU	49.1765	48.8836	48.7502	50.4879	50.3991
HONG KONG	5.4308	5.3559	5.2021	5.5937	5.5937
JAPAN	36.9166	36.5773		38.6421
PAKISTAN	24.7632	24.7293		26.2744
SAUDI ARABIA	11.1895	11.0613	10.9713	11.8191	11.8191
SINGAPORE	30.4064	30.2667	29.9782	31.9337	31.9337
SOUTH AFRICA	2.8389	2.8039	2.7765	3.0095	3.0095
SWITZERLAND	44.6625	44.4311		46.2824
U.A. EMIRATES	11.2621	11.2121		11.7921
U.K	56.9108	56.7732	56.4786	58.2954	58.3979
U.S.A	42.3000	42.2200	42.1050	43.2000	43.4250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1300	30.0900	29.9900	31.6400	31.6400
CANADA	32.8500	32.6900	32.5400	34.4900	34.4900
CHINA	6.4600	6.3700		6.7900
DENMARK	6.5300	6.5200		6.8500
EMU	49.2100	48.5400	48.3200	50.2400	50.2400
HONG KONG	5.3700	5.3200	5.3200	5.6400	5.6400
INDIA	0.5600	0.5600		0.5900
JAPAN	37.4700	37.1100		39.1600
NEW ZEALAND	28.7900	28.5200		30.2300
SINGAPORE	30.7400	30.5200		32.2700
SOUTH AFRICA	2.7600	2.7200	2.7400	2.9000	2.9000
SWITZERLAND	44.8200	44.7300		47.0600
U.A. EMIRATES	11.4200	11.3100	11.2500	11.9300	11.9300
U.K	57.0700	56.2800	56.0300	58.2500	58.2500
U.S.A	42.4100	41.9400	41.8400	43.3000	43.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0900	30.0100	29.9100	31.2500	31.2500
CANADA	32.7900	32.7400	32.6400	34.0300	34.0300
CHINA	6.4100			6.8200
EMU	48.8700	48.7700	48.3000	50.2000	50.2000
HONG KONG	5.3200	5.2900	5.1900	5.5800	5.5800
INDIA	0.5500	0.5500		0.5900
JAPAN	37.0600	36.3700	35.5700	38.8800	38.8800
SAUDI ARABIA	11.0300	10.9600	10.7100	11.7800	11.7800
SINGAPORE	30.7000	30.5800	30.5500	32.0600	32.0600
SOUTH AFRICA	2.7700	2.7400	2.5900	2.9400	2.9400
SWITZERLAND	44.5700	44.4700	44.3700	46.3400	46.3400
U.K	56.6300	56.5300	56.0000	58.1700	58.1700
U.S.A	42.2000	42.1100	41.6500	43.1000	43.2000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	31.6442	31.6442
EMU	51.3845	51.3845
SWITZERLAND	47.4676	47.4676
U.K	61.1080	61.1080
U.S.A	44.2116	44.2116

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2238	30.2238		31.3200
BANGLADESH	0.4928	0.4928		0.5106
CANADA	32.8770	32.8770		34.0694
DENMARK	6.5063	6.5063		6.7423
EMU	48.8601	48.8601	48.4319	50.3712	50.3712
HONG KONG	5.3540	5.3540		5.5481
INDIA	0.5685	0.5685		0.5922
JAPAN	37.3883	37.3883		38.7444
NORWAY	4.7608	4.7608		4.9335
SINGAPORE	30.7207	30.7207		31.8349
SOUTH AFRICA	2.7481	2.7481		2.9235
SWEDEN	4.7366	4.7366		4.9084
SWITZERLAND	45.1169	45.1169		46.7532
U.K	56.6476	56.6476	56.1512	58.3996	58.3996
U.S.A	42.2971	42.2971	41.5390	43.2000	43.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1359	29.7500	31.3100	31.3100
CANADA	32.8160	32.3500	34.1300	34.1300
CHINA	6.4865	5.0000	6.8100	6.8100
EMU	48.5278	48.0500	49.9000	49.9600
HONG KONG	5.3393	5.1900	5.6500	5.6500
INDIA	0.6650	0.4000	0.7000	0.7000
JAPAN	37.2103	36.2500	38.6600	38.6600
NEW ZEALAND	28.7681	28.3000	29.9200	29.9200
SAUDI ARABIA	11.1416	10.9000	11.7900	11.7900
SINGAPORE	30.5505	30.3500	31.9900	31.9900
SOUTH AFRICA	2.7695	2.6800	2.9000	2.9100
SWITZERLAND	44.5695	44.1000	46.3300	46.3300
U.A. EMIRATES	11.3286	10.5000	11.8500	11.8500
U.K	56.3170	55.7000	57.8500	57.9300
U.S.A	41.9133	41.8000	42.9000	43.4700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1283		31.2425
CANADA	32.8368		34.0809
CHINA			6.7391
EMU	49.0311	49.0300	50.0799	50.6057
HONG KONG	5.4260		5.5419
INDIA	0.5690		0.6000
JAPAN	37.7671		38.9677
KENYA	38.2145		39.8813
SAUDI ARABIA	11.2637		11.9184
SINGAPORE	31.0525		32.2332
SOUTH AFRICA	2.7882		2.8802
SWEDEN	4.8002		4.9874
SWITZERLAND	45.2549		46.6549
U.A. EMIRATES	11.5013		12.0093
U.K	56.8432	56.8400	58.0626	58.6723
U.S.A	42.2500	42.2500	43.1500	43.6031

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9434	29.9128	29.8822	31.3151	31.3151
CANADA	32.7026	32.6358	32.6091	34.1375	34.1375
CHINA	6.3018	6.2427	5.9951	7.2283	7.2283
EMU	48.5789	48.4800	48.1835	49.9626	49.9626
HONG KONG	5.3502	5.2780	5.2391	5.6422	5.6422
INDIA	0.5601	0.5543		0.5905
JAPAN	37.2307	37.1547	36.8508	38.9403	38.9403
KENYA	38.4964			39.5762
MALAGASY				1.1555
NEW ZEALAND	28.7037	28.5846	28.2868	30.1923	30.1923
NORWAY	4.7238	4.6793	4.6101	5.1942	5.1942
SAUDI ARABIA	11.1433	11.0718	11.0049	11.9714	11.9714
SINGAPORE	30.6047	30.5423	30.5204	32.0101	32.0101
SOUTH AFRICA	2.7131	2.7015	2.6681	2.9069	2.9069
SWEDEN	4.6948	4.6407	4.5818	5.1678	5.1678
SWITZERLAND	44.6266	44.5387	44.4476	46.5423	46.5423
TANZANIA	1.7400			1.9600
U.A. EMIRATES	11.3626	11.2477	10.8767	11.9132	11.9132
U.K	56.2743	56.1026	55.9308	57.9345	57.9345
U.S.A	42.0500	41.9500	41.8000	42.9500	43.2650
UGANDA	1.1700			1.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1100	29.9600	29.7500	31.3100	31.3100
CANADA	32.8200	32.7200	32.3300	34.1300	34.1300
CHINA	6.4800			6.8100
EMU	48.5000	48.3800	48.0400	49.9600	49.9600
HONG KONG	5.3400	5.3100	5.1900	5.6500	5.6500
INDIA	0.5580	0.5496		0.5937
JAPAN	37.1700	36.9800	36.2400	38.6600	38.6600
KENYA	38.0600	37.7900		39.3900
MALAGASY	1.0800	1.0700		1.1400
NEW ZEALAND	28.7700	28.5500	28.2700	29.9200	29.9200
NORWAY	4.7000	4.6600	4.5600	4.9600	4.9600
PAKISTAN	24.4600	24.2800		25.8900
SAUDI ARABIA	11.1400	11.0500	10.8600	11.7900	11.7900
SEYCHELLES	2.7700		2.5500	3.0300	3.0300
SINGAPORE	30.5500	30.4000	30.3200	31.9900	31.9900
SOUTH AFRICA	2.7300	2.7100	2.6800	2.9100	2.9100
SRI LANKA	20.9000	20.7300		21.8800
SWEDEN	4.7000	4.6600	4.5600	4.9200	4.9200
SWITZERLAND	44.5500	44.2200	44.1000	46.3300	46.3300
TANZANIA	1.8200	1.7700		1.9100
U.A. EMIRATES	11.3200	11.1800	10.4800	11.8500	11.8500
U.K	56.2400	56.1000	55.7020	57.9300	57.9300
U.S.A	42.0000		41.8000	42.9000	43.4720

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

14 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

15 May 2025

	Buy (Notes)	Sell
JPY 100	30.8564	32.8585
USD 1	45.4379	46.5279
EUR 1	50.6210	52.3251
GBP 1	60.0680	62.0718

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Indicative Exchange Rates of Local Banks and FOREX Dealers