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: 27.09.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.8910	31.6000	31.6000
CANADA		30.3300	34.3600	34.3600
CHINA		4.2538	6.0000	6.0000
EMU	48.9300	46.4835	50.4000	50.4000
HONG KONG		4.9455	5.6500	5.6500
INDIA		0.3500	0.6000	0.6000
JAPAN	37.5600	34.4790	39.0600	39.0600
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		26.8965	30.4700	30.4700
SAUDI ARABIA		10.3095	11.7800	11.7800
SINGAPORE		28.2870	32.1500	32.1500
SOUTH AFRICA	2.7700	2.5740	2.9500	2.9500
SWITZERLAND	44.8700	42.6265	46.6600	46.6600
U.A. EMIRATES		10.4175	11.8400	11.8400
U.K	57.0700	54.2165	58.7800	58.7800
U.S.A	41.9500	39.8525	43.4200	43.4200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6170	30.6170	30.4546	31.4912	31.4912
CANADA	33.1835	33.1835	32.8649	33.9947	33.9947
CHINA	6.5064	6.5064		6.6655
DENMARK	6.6384	6.6384	6.5746	6.8007	6.8007
EMU	49.4049	49.4049	48.8497	50.5115	50.5115
HONG KONG	5.4010	5.4010	5.3491	5.5330	5.5330
INDIA	0.5679	0.5679		0.5858
JAPAN	38.0006	38.0006	37.7878	39.0856	39.0856
NEW ZEALAND	29.7116	29.7116	29.4452	30.4380	30.4380
NORWAY	4.8912	4.8912	4.8443	5.0108	5.0108
SAUDI ARABIA	11.2083	11.2083	11.1007	11.4823	11.4823
SINGAPORE	31.1384	31.1384	30.8395	31.8996	31.8996
SOUTH AFRICA	2.8409	2.8409	2.8338	2.9308	2.9308
SWEDEN	4.8719	4.8719	4.8251	4.9910	4.9910
SWITZERLAND	45.4031	45.4031	45.0807	46.6294	46.6294
U.A. EMIRATES	11.4455	11.4455	11.3356	11.7253	11.7253
U.K	57.7649	57.7649	57.1319	59.0352	59.0352
U.S.A	42.1000	42.1000	41.8000	43.0000	43.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7400	30.5600	30.5600	31.5200	31.5200
CANADA	33.1200	32.9300	32.9300	33.9700	33.9700
CHINA	6.5000		6.4600	6.6400	6.6400
DENMARK	6.6300	6.5900	6.5900	6.7700	6.7700
EMU	49.2300	48.8400	48.8400	50.4900	50.4900
HONG KONG	5.4500	5.4100	5.4100	5.5600	5.5600
INDIA	0.5692		0.5692	0.5964	0.5964
JAPAN	38.1400	37.9200	37.9200	38.9600	38.9600
KENYA	38.0100			38.8200	38.8200
NEW ZEALAND	29.8200	29.6400	29.6400	30.4500	30.4500
NORWAY	4.8900	4.8600	4.8600	4.9900	4.9900
SAUDI ARABIA	11.2000	11.1300	11.1300	11.4400	11.4500
SEYCHELLES	2.9100			3.0200	3.0200
SINGAPORE	31.2600	31.0800	31.0800	31.9300	31.9300
SOUTH AFRICA	2.8300	2.8200	2.8200	2.9800	2.9800
SWEDEN	4.8700	4.8500	4.8500	4.9700	4.9700
SWITZERLAND	45.5700	45.3000	45.3000	46.5400	46.5400
U.A. EMIRATES	11.4300	11.3600	11.3600	11.6800	11.6800
U.K	57.5200	57.0600	57.0600	58.9900	58.9900
U.S.A	42.0000	41.9200	41.9200	42.9000	43.1574
ZAMBIA				2.5800	2.5800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3451	30.3451	30.1451	31.5462	31.5462
BANGLADESH	0.4813	0.4813		0.5137
BOTSWANA	3.7045	3.7045		3.9108
CANADA	32.8245	32.8245	32.6245	34.1054	34.1054
CHINA	6.4020	6.4020		6.7221
DENMARK	6.5229	6.5229		6.8660
EMU	49.0593	49.0593	48.6493	50.5002	50.5002
HONG KONG	5.2995	5.2995	5.1795	5.5954	5.5954
INDIA	0.5595	0.5595		0.5897
INDONESIA	0.2894	0.2894		0.3059
JAPAN	37.7000	37.7000	37.1482	39.1200	39.1169
KENYA	37.4600	37.4600		39.3500
MOZAMBIQUE	64.1400	64.1400		68.2000
NAMIBIA	2.7893	2.7893		2.9575
NEW ZEALAND	29.4003	29.4003	28.9503	30.5535	30.5535
NORWAY	4.7891	4.7891		5.0755
SINGAPORE	30.7264	30.7264	30.6264	32.0954	32.0954
SOUTH AFRICA	2.7843	2.7843	2.7243	2.9625	2.9625
SWEDEN	4.7995	4.7995		5.0267
SWITZERLAND	45.0412	45.0412	44.6612	46.6594	46.6594
TANZANIA	1.7800	1.7800		1.8800
THAILAND	1.2329	1.2329		1.3114
U.A. EMIRATES	11.2896	11.2896		11.7968
U.K	57.3722	57.3722	57.0422	59.0116	59.0116
U.S.A	41.9500	41.9500	41.8500	42.8500	43.2400
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	2.4771	2.4771		2.6391

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5900	30.3700	30.2700	31.6300	31.6300
EMU	49.0500	47.9600	48.6400	50.4800	50.4800
INDIA	0.5782	0.5673		0.5955
JAPAN	38.5900	37.5200	36.7900	39.1200	39.1200
SOUTH AFRICA	2.8300	2.7700	2.6600	2.9900	2.9900
U.K	57.3400	57.1900	56.2600	59.0100	59.0100
U.S.A	42.2000	42.0000	41.9000	43.1000	43.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4116	6.7134
EMU	49.0249	50.5052
SOUTH AFRICA	2.8113	2.9345
U.S.A	41.9500	42.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3720	30.1720	29.8720	31.5320	31.5320
CANADA	32.8910		32.5610	34.0710	34.0710
CHINA	6.4130			6.9730
EMU	49.0690	48.9190	48.6690	50.5360	50.5360
HONG KONG	5.3730			5.5330
INDIA	0.5620			0.5880
JAPAN	37.7030			39.1090
KENYA	37.7710			39.1110
MALAGASY	1.0110			1.1510
NEW ZEALAND	29.5540			30.3990
SAUDI ARABIA	11.1490			11.4610
SINGAPORE	30.8300	30.5300	30.4300	31.9840	31.9840
SOUTH AFRICA	2.8210		2.6210	2.9450	2.9450
SWITZERLAND	44.9650			46.5580
U.A. EMIRATES	11.3940		10.6940	11.6940	11.6940
U.K	57.3310	57.1810	57.1310	59.0360	59.0360
U.S.A	41.9500	41.8500	41.7500	42.8500	43.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3700	30.1200	30.1200	31.7800	31.7800
CANADA	32.4000	32.3200	32.3200	34.3700	34.3700
CHINA	6.4200			6.7400
DENMARK	6.5000	6.3100	6.3100	6.8700	6.8700
EMU	49.3100	48.4900	48.4900	50.7300	50.7300
HONG KONG	5.3600	5.3200	5.3200	5.6500	5.6500
INDIA	0.5700			0.6000
JAPAN	37.8400	37.1900	37.1900	39.6000	39.6000
NEW ZEALAND	29.6200	29.1800	29.1800	31.2200	31.2200
SINGAPORE	30.7600	30.6900	30.6900	32.2400	32.2400
SOUTH AFRICA	2.8000	2.7100	2.7100	3.0000	3.0000
SWITZERLAND	44.9200	44.3900	44.3900	46.9200	46.9200
U.K	57.5100	56.7600	56.7600	59.1500	59.1500
U.S.A	42.0500	41.9500	41.9500	42.9500	43.6300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6500	30.2000	31.7000	31.7000
CANADA	33.1500	32.5500	34.3000	34.3000
CHINA	6.4800	6.0000	6.8100	6.8100
EMU	49.2500	48.6500	50.5000	50.5000
HONG KONG	5.3600	5.2100	5.6500	5.6500
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	37.8000	36.8000	39.1500	39.1500
SAUDI ARABIA	11.1500	10.8700	11.7800	11.7800
SINGAPORE	30.9500	30.6500	32.2500	32.2500
SOUTH AFRICA	2.7900	2.7300	2.9700	2.9700
SWEDEN	4.7900	4.6500	5.0200	5.0200
SWITZERLAND	45.1000	44.5500	46.7500	46.7500
U.A. EMIRATES	11.3300	10.4900	11.8400	11.8400
U.K	57.5000	56.8500	59.0500	59.0500
U.S.A	42.1500	41.8500	43.0000	43.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2000		31.6500
CANADA		32.6500		34.2500
CHINA		5.0000		7.1500
EMU	49.1000	48.6000	50.4000	50.4500
HONG KONG		5.2000		5.6300
INDIA		0.4500		0.6200
JAPAN		36.7000		39.1000
MALAYSIA		8.0000		10.2500
NEW ZEALAND		29.0000		30.6500
NORWAY		4.0000		5.0000
SAUDI ARABIA		11.0000		11.7500
SINGAPORE		30.6000		32.1500
SOUTH AFRICA		2.7400		2.9700
SWEDEN		4.0000		5.0000
SWITZERLAND		44.5000		46.6000
U.A. EMIRATES		10.5000		11.8000
U.K	57.3000	56.8000	58.9000	59.0000
U.S.A	42.2000	41.8000	42.9000	43.3000

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