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: 09.09.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0000	30.8200	30.8200	31.7900	31.7900
CANADA	33.0600	32.8600	32.8600	33.9000	33.9000
CHINA	6.5100		6.4700	6.6500	6.6500
DENMARK	6.6800	6.6400	6.6400	6.8200	6.8200
EMU	49.6000	49.2100	49.2100	50.8600	50.8600
HONG KONG	5.4600	5.4200	5.4200	5.5700	5.5700
INDIA	0.5701		0.5701	0.5973	0.5973
JAPAN	38.2500	38.0200	38.0200	39.0700	39.0700
KENYA	38.1600			38.9700	38.9700
NEW ZEALAND	29.9100	29.7300	29.7300	30.5400	30.5400
NORWAY	4.8200	4.8000	4.8000	4.9300	4.9300
SAUDI ARABIA	11.2100	11.1400	11.1400	11.4500	11.4600
SEYCHELLES	2.9700			3.0800	3.0800
SINGAPORE	31.3800	31.1900	31.1900	32.0500	32.0500
SOUTH AFRICA	2.9400	2.9300	2.9300	3.1000	3.1000
SWEDEN	4.8700	4.8500	4.8500	4.9700	4.9700
SWITZERLAND	45.8000	45.5300	45.5300	46.7800	46.7800
U.A. EMIRATES	11.4500	11.3800	11.3800	11.6900	11.6900
U.K	57.7300	57.2700	57.2700	59.2000	59.2000
U.S.A	42.0500	41.9700	41.9700	42.9500	43.2100
ZAMBIA				2.6500	2.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5475	30.5475	30.3475	31.7580	31.7580
BANGLADESH	0.4825	0.4825		0.5116
BOTSWANA	3.7503	3.7503		3.9662
CANADA	32.7069	32.7069	32.5069	33.9781	33.9781
CHINA	6.3947	6.3947		6.7146
DENMARK	6.5585	6.5585		6.9027
EMU	49.3274	49.3274	48.9174	50.7753	50.7753
HONG KONG	5.2974	5.2974	5.1774	5.5932	5.5932
INDIA	0.5590	0.5590		0.5892
INDONESIA	0.2885	0.2885		0.3050
JAPAN	37.7200	37.7200	37.1718	39.1500	39.1455
KENYA	37.5200	37.5200		39.4100
MOZAMBIQUE	64.0600	64.0600		68.1800
NAMIBIA	2.8963	2.8963		3.0645
NEW ZEALAND	29.4571	29.4571	29.0071	30.6038	30.6038
NORWAY	4.7160	4.7160		5.0015
SINGAPORE	30.7700	30.7700	30.6700	32.1597	32.1597
SOUTH AFRICA	2.8927	2.8927	2.8327	3.0688	3.0688
SWEDEN	4.7942	4.7942		5.0202
SWITZERLAND	45.1839	45.1839	44.8039	46.8064	46.8064
TANZANIA	1.7800	1.7800		1.8800
THAILAND	1.2540	1.2540		1.3323
U.A. EMIRATES	11.2754	11.2754		11.7839
U.K	57.4754	57.4754	57.1454	59.1185	59.1185
U.S.A	41.9000	41.9000	41.8000	42.8000	43.1900
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	2.5357	2.5357		2.6994

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8600	30.6400	30.5400	31.9000	31.9000
EMU	49.3100	48.2200	48.9000	50.7500	50.7500
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	57.4300	57.2800	56.3500	59.1000	59.1000
U.S.A	42.2000	42.0000	41.9000	43.1000	43.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4131	6.7149
EMU	49.3445	50.8317
SOUTH AFRICA	2.9202	3.0508
U.S.A	41.9500	42.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5880	30.3880	30.0880	31.7480	31.7480
CANADA	32.7700		32.4400	33.9500	33.9500
CHINA	6.4120			6.9720
EMU	49.3710	49.2210	48.9710	50.8440	50.8440
HONG KONG	5.3770			5.5370
INDIA	0.5620			0.5880
JAPAN	37.7760			39.1820
KENYA	37.8750			39.2150
MALAGASY	1.0330			1.1730
NEW ZEALAND	29.6180			30.4630
SAUDI ARABIA	11.1490			11.4610
SINGAPORE	30.9400	30.6400	30.5400	32.0940	32.0940
SOUTH AFRICA	2.9330		2.7330	3.0570	3.0570
SWITZERLAND	45.1590			46.7520
U.A. EMIRATES	11.3950		10.6950	11.6950	11.6950
U.K	57.4610	57.3110	57.2610	59.1690	59.1690
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	30.5900	30.3400	30.3400	32.0100	32.0100
CANADA	32.2900	32.2100	32.2100	34.2500	34.2500
CHINA	6.4200			6.7400
DENMARK	6.5400	6.3500	6.3500	6.9200	6.9200
EMU	49.6200	48.8000	48.8000	51.0500	51.0500
HONG KONG	5.3600	5.3200	5.3200	5.6500	5.6500
INDIA	0.5700			0.5900
JAPAN	37.9100	37.2600	37.2600	39.6700	39.6700
NEW ZEALAND	29.6900	29.2500	29.2500	31.2900	31.2900
SINGAPORE	30.8500	30.7800	30.7800	32.3300	32.3300
SOUTH AFRICA	2.9100	2.8200	2.8200	3.1200	3.1200
SWITZERLAND	45.1200	44.5900	44.5900	47.1300	47.1300
U.K	57.6400	56.8900	56.8900	59.2900	59.2900
U.S.A	42.0500	41.9500	41.9500	42.9500	43.6300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.4000	31.9500	31.9500
CANADA	33.0000	32.4500	34.1500	34.1500
CHINA	6.4800	6.0000	6.8100	6.8100
EMU	49.4500	48.9000	50.8000	50.8000
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	11.1400	10.8600	11.7600	11.7600
SINGAPORE	30.9500	30.7000	32.3000	32.3000
SOUTH AFRICA	2.9100	2.8500	3.1000	3.1000
SWEDEN	4.7800	4.6400	5.0000	5.0000
SWITZERLAND	45.2000	44.7000	46.9000	46.9000
U.A. EMIRATES	11.3100	10.4700	11.8200	11.8200
U.K	57.5500	56.9000	59.1500	59.1500
U.S.A	42.2000	41.8000	43.0000	43.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.3500		31.8500
CANADA		32.4000		34.1000
CHINA		5.0000		7.0000
EMU	49.3000	48.9000	50.7500	50.7000
HONG KONG		5.1800		5.6300
INDIA		0.4500		0.6200
JAPAN		36.8000		39.0000
MALAYSIA		8.4000		10.1000
NEW ZEALAND		29.1000		30.7000
NORWAY		4.0000		4.9000
SAUDI ARABIA		10.9000		11.7500
SINGAPORE		30.6000		32.2500
SOUTH AFRICA		2.8500		3.0700
SWEDEN		4.0000		4.9500
SWITZERLAND		44.7000		46.8000
U.A. EMIRATES		10.5000		11.8000
U.K	57.4000	57.0000	59.0000	59.0000
U.S.A	42.2000	41.7500	42.8000	43.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6700	30.3000	31.9000	31.9000
CANADA	32.8200	32.3300	34.1300	34.1300
EMU	49.2700	48.8000	50.7500	50.7500
HONG KONG	5.3300	5.1800	5.6400	5.6400
JAPAN	37.6400	36.7000	39.1500	39.1500
SAUDI ARABIA	11.1200	10.8400	11.7600	11.7600
SINGAPORE	30.8200	30.5900	32.2700	32.2700
SOUTH AFRICA	2.9200	2.8500	3.0900	3.1000
SWITZERLAND	45.0600	44.6100	46.8600	46.8600
U.A. EMIRATES	11.2900	10.4500	11.8200	11.8200
U.K	57.3800	56.8300	59.1000	59.1000
U.S.A	41.9000	41.7000	42.8000	43.3700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2020	30.1490	29.7759	31.8577	31.8577
BAHRAIN	109.8150	108.9480		115.5950
BANGLADESH	0.4936	0.4796		0.5088
CANADA	32.4763	32.2208		34.0783
CHINA	6.3934			6.7155
DENMARK	6.7885	6.7185		6.9635
EMU	50.0605	49.7660	49.6302	51.3908	51.3066
HONG KONG	5.4308	5.3559	5.2021	5.5937	5.5937
JAPAN	37.5324	37.1811		39.2764
PAKISTAN	25.2334	25.1960		26.7683
SAUDI ARABIA	11.1895	11.0613	10.9713	11.8191	11.8191
SINGAPORE	30.7437	30.6023	30.3059	32.2851	32.2851
SOUTH AFRICA	3.0105	2.9745	2.9485	3.1920	3.1920
SWITZERLAND	45.2737	45.0391		46.9157
U.A. EMIRATES	11.2628	11.2128		11.7928
U.K	58.2179	58.0778	57.7796	59.6302	59.7398
U.S.A	42.3000	42.2200	42.1050	43.2000	43.4250

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

12 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

13 May 2025

	Buy (Notes)	Sell
EUR 1	50.5575	52.2524
GBP 1	60.0875	62.0907
JPY 100	30.6714	32.6866
USD 1	45.7388	46.8286

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Indicative Exchange Rates of Local Banks and FOREX Dealers