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: 14.09.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7212	30.7212	30.5588	31.6007	31.6007
CANADA	33.1254	33.1254	32.8074	33.9377	33.9377
CHINA	6.4984	6.4984		6.6577
DENMARK	6.6559	6.6559	6.5920	6.8192	6.8192
EMU	49.5433	49.5433	48.9881	50.6569	50.6569
HONG KONG	5.3850	5.3850	5.3333	5.5170	5.5170
INDIA	0.5670	0.5670		0.5850
JAPAN	37.9891	37.9891	37.7764	39.0767	39.0767
NEW ZEALAND	29.7943	29.7943	29.5279	30.5249	30.5249
NORWAY	4.8506	4.8506	4.8040	4.9695	4.9695
SAUDI ARABIA	11.1681	11.1681	11.0609	11.4420	11.4420
SINGAPORE	31.2008	31.2008	30.9013	31.9659	31.9659
SOUTH AFRICA	2.9497	2.9497	2.9424	3.0433	3.0433
SWEDEN	4.8706	4.8706	4.8238	4.9900	4.9900
SWITZERLAND	45.3935	45.3935	45.0712	46.6231	46.6231
U.A. EMIRATES	11.4047	11.4047	11.2952	11.6843	11.6843
U.K	58.0624	58.0624	57.4294	59.3436	59.3436
U.S.A	41.9500	41.9500	41.6500	42.8500	43.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8500	30.6700	30.6700	31.6300	31.6300
CANADA	33.0700	32.8700	32.8700	33.9200	33.9200
CHINA	6.4900		6.4500	6.6300	6.6300
DENMARK	6.6500	6.6100	6.6100	6.7900	6.7900
EMU	49.3700	48.9800	48.9800	50.6400	50.6400
HONG KONG	5.4300	5.4000	5.4000	5.5500	5.5500
INDIA	0.5685		0.5685	0.5957	0.5957
JAPAN	38.1200	37.9000	37.9000	38.9400	38.9400
KENYA	38.0500			38.8600	38.8600
NEW ZEALAND	29.8900	29.7100	29.7100	30.5300	30.5300
NORWAY	4.8400	4.8200	4.8200	4.9500	4.9500
SAUDI ARABIA	11.1600	11.0900	11.0900	11.4000	11.4100
SEYCHELLES	2.9500			3.0600	3.0600
SINGAPORE	31.3200	31.1300	31.1300	31.9900	31.9900
SOUTH AFRICA	2.9400	2.9300	2.9300	3.1000	3.1000
SWEDEN	4.8700	4.8500	4.8500	4.9700	4.9700
SWITZERLAND	45.5600	45.2800	45.2800	46.5300	46.5300
U.A. EMIRATES	11.3900	11.3200	11.3200	11.6400	11.6400
U.K	57.8200	57.3600	57.3600	59.3000	59.3000
U.S.A	41.8500	41.7700	41.7700	42.7500	43.0065
ZAMBIA				2.6200	2.6200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4981	30.4981	30.2981	31.7084	31.7084
BANGLADESH	0.4819	0.4819		0.5108
BOTSWANA	3.7709	3.7709		3.9702
CANADA	32.8004	32.8004	32.6004	34.0745	34.0745
CHINA	6.4006	6.4006		6.7211
DENMARK	6.5492	6.5492		6.8932
EMU	49.2558	49.2558	48.8458	50.7034	50.7034
HONG KONG	5.2899	5.2899	5.1699	5.5858	5.5858
INDIA	0.5593	0.5593		0.5896
INDONESIA	0.2885	0.2885		0.3050
JAPAN	37.7247	37.7247	37.1747	39.1460	39.1460
KENYA	37.5455	37.5455		39.4344
MOZAMBIQUE	63.9846	63.9846		68.0960
NAMIBIA	2.9024	2.9024		3.0697
NEW ZEALAND	29.5137	29.5137	29.0637	30.6709	30.6709
NORWAY	4.7528	4.7528		5.0387
SINGAPORE	30.8162	30.8162	30.7162	32.1888	32.1888
SOUTH AFRICA	2.8973	2.8973	2.8373	3.0766	3.0766
SWEDEN	4.8049	4.8049		5.0308
SWITZERLAND	45.0655	45.0655	44.6855	46.7017	46.7017
TANZANIA	1.7728	1.7728		1.8755
THAILAND	1.2459	1.2459		1.3236
U.A. EMIRATES	11.2624	11.2624		11.7696
U.K	57.7413	57.7413	57.4113	59.3917	59.3917
U.S.A	41.8500	41.8500	41.7500	42.7500	43.1400
UGANDA	1.1609	1.1609		1.2398
ZAMBIA	2.5177	2.5177		2.6810

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.5800	30.4800	31.8400	31.8400
EMU	49.2500	48.1600	48.8400	50.6800	50.6800
INDIA	0.5777	0.5668		0.5950
JAPAN	38.6200	37.5500	36.8200	39.1500	39.1500
SOUTH AFRICA	2.9300	2.8800	2.7700	3.1000	3.1000
U.K	57.7000	57.5500	56.6200	59.3800	59.3800
U.S.A	42.1000	41.9000	41.8000	43.0000	43.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4149	6.7176
EMU	49.2353	50.7216
SOUTH AFRICA	2.9192	3.0500
U.S.A	41.8500	42.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5390	30.3390	30.0390	31.6990	31.6990
CANADA	32.8990		32.5690	34.0790	34.0790
CHINA	6.4200			6.9800
EMU	49.3250	49.1750	48.9250	50.7980	50.7980
HONG KONG	5.3690			5.5290
INDIA	0.5620			0.5880
JAPAN	37.7800			39.1860
KENYA	37.9000			39.2400
MALAGASY	1.0280			1.1680
NEW ZEALAND	29.6930			30.5380
SAUDI ARABIA	11.1360			11.4480
SINGAPORE	30.9690	30.6690	30.5690	32.1230	32.1230
SOUTH AFRICA	2.9390		2.7390	3.0630	3.0630
SWITZERLAND	45.0550			46.6480
U.A. EMIRATES	11.3810		10.6810	11.6810	11.6810
U.K	57.7480	57.5980	57.5480	59.4640	59.4640
U.S.A	41.9000	41.8000	41.7000	42.8000	43.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4900	30.2400	30.2400	31.9100	31.9100
CANADA	32.3600	32.2700	32.2700	34.3200	34.3200
CHINA	6.4100			6.7300
DENMARK	6.5200	6.3300	6.3300	6.9000	6.9000
EMU	49.4700	48.6400	48.6400	50.8900	50.8900
HONG KONG	5.3400	5.3000	5.3000	5.6300	5.6300
INDIA	0.5700			0.5900
JAPAN	37.8300	37.1700	37.1700	39.5800	39.5800
NEW ZEALAND	29.7200	29.2700	29.2700	31.3200	31.3200
SINGAPORE	30.8200	30.7600	30.7600	32.3100	32.3100
SOUTH AFRICA	2.9100	2.8100	2.8100	3.1100	3.1100
SWITZERLAND	44.9200	44.3900	44.3900	46.9200	46.9200
U.K	57.8300	57.0800	57.0800	59.4800	59.4800
U.S.A	41.9000	41.8000	41.8000	42.8000	43.4700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7500	30.3500	31.8500	31.8500
CANADA	33.1000	32.5500	34.2500	34.2500
CHINA	6.4800	6.0000	6.8100	6.8100
EMU	49.4000	48.8500	50.7000	50.7000
HONG KONG	5.3500	5.2000	5.6400	5.6400
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	37.8000	36.8000	39.2000	39.2000
SAUDI ARABIA	11.1200	10.8400	11.7400	11.7400
SINGAPORE	31.0000	30.7500	32.3500	32.3500
SOUTH AFRICA	2.9100	2.8500	3.1000	3.1000
SWEDEN	4.7900	4.6500	5.0200	5.0200
SWITZERLAND	45.1000	44.6000	46.7500	46.7500
U.A. EMIRATES	11.3000	10.4700	11.8100	11.8100
U.K	57.8500	57.2000	59.4000	59.4000
U.S.A	42.1000	41.7500	42.9000	43.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.3000		31.8000
CANADA		32.6000		34.2000
CHINA		5.0000		7.2500
EMU	49.2500	48.8000	50.6000	50.6500
HONG KONG		5.1900		5.6300
INDIA		0.4500		0.6200
JAPAN		36.8000		39.0000
MALAYSIA		8.2500		10.1500
NEW ZEALAND		29.2000		30.7500
NORWAY		4.0000		4.9000
SAUDI ARABIA		11.0000		11.7000
SINGAPORE		30.7000		32.2500
SOUTH AFRICA		2.8600		3.0900
SWEDEN		4.0000		4.9500
SWITZERLAND		44.6000		46.6500
U.A. EMIRATES		10.5000		11.8000
U.K	57.8000	57.1500	59.3500	59.3000
U.S.A	42.0000	41.7000	42.6500	43.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6200	30.2500	31.8400	31.8400
CANADA	32.9200	32.4300	34.2400	34.2400
EMU	49.2000	48.7300	50.6800	50.6800
HONG KONG	5.3300	5.1800	5.6400	5.6400
JAPAN	37.6400	36.7000	39.1500	39.1500
SAUDI ARABIA	11.1000	10.8200	11.7400	11.7400
SINGAPORE	30.8600	30.6300	32.3100	32.3100
SOUTH AFRICA	2.9200	2.8500	3.0900	3.1000
SWITZERLAND	44.9400	44.4900	46.7400	46.7400
U.A. EMIRATES	11.2800	10.4500	11.8100	11.8100
U.K	57.6500	57.1000	59.3800	59.3800
U.S.A	41.8500	41.6500	42.7500	43.3200

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

14 May 2025

	Buy (Notes)	Sell
USD 1	45.4421	46.5321
EUR 1	50.6128	52.3152
GBP 1	60.2030	62.2068
JPY 100	30.6253	32.6474

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Indicative Exchange Rates of Local Banks and FOREX Dealers