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: 28.09.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4700	30.1000	31.6900	31.6900
CANADA	33.1100	32.6100	34.4300	34.4300
EMU	48.8100	48.3400	50.2700	50.2700
HONG KONG	5.3400	5.1900	5.6500	5.6500
JAPAN	37.3400	36.4100	38.8300	38.8300
SAUDI ARABIA	11.1300	10.8500	11.7800	11.7800
SINGAPORE	30.6800	30.4500	32.1200	32.1200
SOUTH AFRICA	2.7700	2.7000	2.9300	2.9400
SWITZERLAND	44.8200	44.3700	46.6100	46.6100
U.A. EMIRATES	11.3100	10.4700	11.8400	11.8400
U.K	57.2000	56.6500	58.9200	58.9200
U.S.A	41.9500	41.7500	42.8500	43.4200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9128	29.8619	29.4949	31.5596	31.5596
BAHRAIN	109.8240	108.9570		115.6040
BANGLADESH	0.4927	0.4787		0.5079
CANADA	32.6967	32.4394		34.3043
CHINA	6.3958			6.7180
DENMARK	6.7359	6.6659		6.9109
EMU	49.6756	49.3818	49.2471	50.9977	50.9115
HONG KONG	5.4308	5.3559	5.2021	5.5937	5.5937
JAPAN	37.3843	37.0359		39.1238
PAKISTAN	24.9564	24.9210		26.4773
SAUDI ARABIA	11.1895	11.0613	10.9713	11.8191	11.8191
SINGAPORE	30.5979	30.4572	30.1642	32.1332	32.1332
SOUTH AFRICA	2.8736	2.8384	2.8112	3.0464	3.0464
SWITZERLAND	45.0438	44.8104		46.6775
U.A. EMIRATES	11.2621	11.2121		11.7921
U.K	57.8795	57.7401	57.4428	59.2846	59.3924
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	30.3800	30.3400	30.2400	31.9000	31.9000
CANADA	33.0100	32.8500	32.7000	34.6600	34.6600
CHINA	6.4500	6.3500		6.7700
DENMARK	6.5500	6.5300		6.8700
EMU	49.3400	48.6700	48.4500	50.3700	50.3700
HONG KONG	5.3500	5.3000	5.3000	5.6200	5.6200
INDIA	0.5600	0.5600		0.5900
JAPAN	37.5200	37.1600		39.2000
NEW ZEALAND	29.2100	28.9300		30.6700
SINGAPORE	30.7500	30.5300		32.2900
SOUTH AFRICA	2.7800	2.7400	2.7600	2.9200	2.9200
SWITZERLAND	44.9100	44.8300		47.1600
U.A. EMIRATES	11.3600	11.2500	11.2000	11.8700	11.8700
U.K	57.8300	57.0500	56.7900	59.0400	59.0400
U.S.A	42.2000	41.7300	41.6300	43.0900	43.2900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4700	30.3900	30.2900	31.6400	31.6400
CANADA	33.0600	33.0100	32.9100	34.3100	34.3100
CHINA	6.4100			6.8200
EMU	49.1600	49.0600	48.6000	50.4900	50.4900
HONG KONG	5.3100	5.2800	5.1800	5.5700	5.5700
INDIA	0.5600	0.5500		0.5900
JAPAN	37.2400	36.5500	35.7500	39.0600	39.0600
SAUDI ARABIA	11.0000	10.9300	10.6800	11.7500	11.7500
SINGAPORE	30.8100	30.6900	30.6600	32.1700	32.1700
SOUTH AFRICA	2.7900	2.7600	2.6100	2.9700	2.9700
SWITZERLAND	44.8100	44.7100	44.6100	46.6000	46.6000
U.K	57.6300	57.5300	57.0000	59.1900	59.1900
U.S.A	42.1000	42.0100	41.5500	43.0000	43.1000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.1032	32.1032
EMU	51.4541	51.4541
SWITZERLAND	47.5122	47.5122
U.K	61.7558	61.7558
U.S.A	44.1579	44.1579

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5573	30.5573		31.6656
BANGLADESH	0.4933	0.4933		0.5112
CANADA	33.1647	33.1647		34.3675
DENMARK	6.5563	6.5563		6.7941
EMU	49.1953	49.1953	48.7642	50.7168	50.7168
HONG KONG	5.3574	5.3574		5.5517
INDIA	0.5712	0.5712		0.5950
JAPAN	37.6245	37.6245		38.9892
NORWAY	4.8473	4.8473		5.0231
SINGAPORE	30.8800	30.8800		32.0000
SOUTH AFRICA	2.7804	2.7804		2.9579
SWEDEN	4.7890	4.7890		4.9627
SWITZERLAND	45.4118	45.4118		47.0588
U.K	57.5695	57.5695	57.0650	59.3500	59.3500
U.S.A	42.2971	42.2971	41.5390	43.2000	43.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5016	30.1000	31.6900	31.6900
CANADA	33.1044	32.6500	34.4300	34.4300
CHINA	6.4961	5.0000	6.8200	6.8200
EMU	48.8292	48.3500	50.2100	50.2700
HONG KONG	5.3393	5.1900	5.6500	5.6500
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	37.3739	36.4500	38.8300	38.8300
NEW ZEALAND	29.2873	28.8000	30.4600	30.4600
SAUDI ARABIA	11.1321	10.8500	11.7800	11.7800
SINGAPORE	30.6746	30.4500	32.1200	32.1200
SOUTH AFRICA	2.7982	2.7000	2.9300	2.9400
SWITZERLAND	44.8388	44.4000	46.6100	46.6100
U.A. EMIRATES	11.3190	10.5000	11.8400	11.8400
U.K	57.2807	56.6500	58.8400	58.9200
U.S.A	41.8645	41.6500	42.8500	43.4200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4173		31.5313
CANADA	33.0628		34.3263
CHINA			6.7277
EMU	49.2275	49.2300	50.2842	50.8122
HONG KONG	5.4101		5.5260
INDIA	0.5700		0.6000
JAPAN	37.8563		39.0628
KENYA	38.0995		39.7643
SAUDI ARABIA	11.2234		11.8766
SINGAPORE	31.0977		32.2730
SOUTH AFRICA	2.8120		2.9039
SWEDEN	4.8342		5.0237
SWITZERLAND	45.4202		46.8138
U.A. EMIRATES	11.4605		11.9676
U.K	57.7023	57.7000	58.9401	59.5590
U.S.A	42.1000	42.1000	43.0000	43.4515

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3026	30.2716	30.2406	31.6907	31.6907
CANADA	32.9931	32.9258	32.8988	34.4408	34.4408
CHINA	6.3061	6.2469	5.9991	7.2333	7.2333
EMU	48.9474	48.8478	48.5490	50.3416	50.3416
HONG KONG	5.3474	5.2752	5.2363	5.6392	5.6392
INDIA	0.5618	0.5559		0.5922
JAPAN	37.4042	37.3279	37.0226	39.1218	39.1218
KENYA	38.4894			39.5691
MALAGASY				1.1578
NEW ZEALAND	29.2239	29.1027	28.7995	30.7395	30.7395
NORWAY	4.8034	4.7582	4.6878	5.2818	5.2818
SAUDI ARABIA	11.1299	11.0585	10.9916	11.9570	11.9570
SINGAPORE	30.7313	30.6686	30.6467	32.1425	32.1425
SOUTH AFRICA	2.7416	2.7299	2.6962	2.9374	2.9374
SWEDEN	4.7397	4.6851	4.6256	5.2172	5.2172
SWITZERLAND	44.8867	44.7983	44.7067	46.8136	46.8136
TANZANIA	1.7300			1.9500
U.A. EMIRATES	11.3496	11.2348	10.8642	11.8995	11.8995
U.K	57.3181	57.1431	56.9682	59.0090	59.0090
U.S.A	42.0000	41.9000	41.7500	42.9000	43.2141
UGANDA	1.1800			1.2400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4700	30.3200	30.1000	31.6900	31.6900
CANADA	33.1100	33.0100	32.6100	34.4300	34.4300
CHINA	6.4900			6.8200
EMU	48.8100	48.6900	48.3400	50.2700	50.2700
HONG KONG	5.3400	5.3100	5.1900	5.6500	5.6500
INDIA	0.5604	0.5520		0.5963
JAPAN	37.3400	37.1500	36.4100	38.8300	38.8300
KENYA	38.0400	37.7700		39.3700
MALAGASY	1.0800	1.0700		1.1400
NEW ZEALAND	29.2900	29.0700	28.7800	30.4600	30.4600
NORWAY	4.7800	4.7400	4.6400	5.0500	5.0500
PAKISTAN	24.6000	24.4200		26.0400
SAUDI ARABIA	11.1300	11.0400	10.8500	11.7800	11.7800
SEYCHELLES	2.7700		2.5500	3.0300	3.0300
SINGAPORE	30.6800	30.5300	30.4500	32.1200	32.1200
SOUTH AFRICA	2.7600	2.7400	2.7000	2.9400	2.9400
SRI LANKA	20.9000	20.7300		21.8800
SWEDEN	4.7500	4.7100	4.6100	4.9700	4.9700
SWITZERLAND	44.8200	44.4800	44.3700	46.6100	46.6100
TANZANIA	1.8100	1.7600		1.9000
U.A. EMIRATES	11.3100	11.1700	10.4700	11.8400	11.8400
U.K	57.2000	57.0600	56.6540	58.9200	58.9200
U.S.A	41.9500		41.7500	42.8500	43.4200

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

13 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
EUR 1	50.6210	52.3251
USD 1	45.4379	46.5279
GBP 1	60.0680	62.0718

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Indicative Exchange Rates of Local Banks and FOREX Dealers