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: 10.11.2021

Bank/Forex Dealer

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.8066	32.8066
EMU	51.3444	51.3444
SWITZERLAND	48.7064	48.7064
U.K	61.7026	61.7026
U.S.A	44.5926	44.5926

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0273	31.0273		32.1526
BANGLADESH	0.4975	0.4975		0.5156
CANADA	33.7046	33.7046		34.9271
DENMARK	6.4778	6.4778		6.7128
EMU	48.7888	48.7888	48.3612	50.2977	50.2977
HONG KONG	5.3398	5.3398		5.5335
INDIA	0.5747	0.5747		0.5986
JAPAN	37.1353	37.1353		38.4821
NORWAY	4.8813	4.8813		5.0583
SINGAPORE	31.0848	31.0848		32.2123
SOUTH AFRICA	2.7715	2.7715		2.9485
SWEDEN	4.8375	4.8375		5.0130
SWITZERLAND	46.1103	46.1103		47.7827
U.K	56.9762	56.9762	56.4770	58.7384	58.7384
U.S.A	42.2035	42.2035	41.4428	43.1000	43.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9733	29.5000	32.1800	32.1500
CANADA	33.7390	32.7500	35.0900	35.0000
CHINA	6.6008	4.5000	6.9300	6.9300
EMU	48.6639	46.7500	50.0400	49.7500
HONG KONG	5.3582	5.0000	5.6700	5.6700
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	37.0659	34.5000	38.5100	38.5100
NEW ZEALAND	29.8546	27.5000	31.0500	31.0000
SAUDI ARABIA	11.1983	10.0000	11.8500	11.8500
SINGAPORE	31.0089	29.5000	32.4700	32.4500
SOUTH AFRICA	2.7886	2.2500	2.9200	2.9300
SWITZERLAND	45.8297	43.5000	47.6400	47.2500
U.A. EMIRATES	11.3764	10.0000	11.9000	11.9000
U.K	57.0082	55.5000	58.5600	58.6000
U.S.A	42.1087	41.7500	43.1000	43.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1383		32.2647
CANADA	33.9760		35.2557
CHINA			6.8882
EMU	49.4594	49.4600	50.5062	51.0366
HONG KONG	5.4817		5.5975
INDIA	0.5760		0.6100
JAPAN	37.8345		39.0217
KENYA	38.1591		39.8138
SAUDI ARABIA	11.3851		12.0443
SINGAPORE	31.6907		32.8788
SOUTH AFRICA	2.8292		2.9221
SWEDEN	4.9659		5.1587
SWITZERLAND	46.8099		48.2320
U.A. EMIRATES	11.6238		12.1346
U.K	57.8799	57.8800	59.1042	59.7248
U.S.A	42.7000	42.7000	43.6000	44.0578

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7248	30.6934	30.6620	32.1323	32.1323
CANADA	33.5881	33.5195	33.4921	35.0618	35.0618
CHINA	6.3974	6.3374	6.0860	7.3380	7.3380
EMU	48.6329	48.5340	48.2372	50.0182	50.0182
HONG KONG	5.3672	5.2947	5.2557	5.6601	5.6601
INDIA	0.5629	0.5571		0.5934
JAPAN	37.0508	36.9752	36.6727	38.7521	38.7521
KENYA	38.2168			39.2888
MALAGASY				1.1585
NEW ZEALAND	29.7592	29.6357	29.3270	31.3026	31.3026
NORWAY	4.8728	4.8269	4.7555	5.3580	5.3580
SAUDI ARABIA	11.1844	11.1127	11.0455	12.0155	12.0155
SINGAPORE	31.0205	30.9572	30.9350	32.4449	32.4449
SOUTH AFRICA	2.7338	2.7222	2.6885	2.9291	2.9291
SWEDEN	4.8234	4.7679	4.7073	5.3094	5.3094
SWITZERLAND	45.8451	45.7548	45.6613	47.8132	47.8132
TANZANIA	1.7500			1.9700
U.A. EMIRATES	11.4031	11.2878	10.9154	11.9556	11.9556
U.K	56.8922	56.7185	56.5449	58.5706	58.5706
U.S.A	42.2000	42.1000	41.9500	43.1000	43.4177
UGANDA	1.1800			1.2400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9400	30.7900	30.5700	32.1800	32.1800
CANADA	33.7400	33.6400	33.2300	35.0900	35.0900
CHINA	6.5900			6.9300
EMU	48.6400	48.5200	48.1700	50.1000	50.1000
HONG KONG	5.3600	5.3300	5.2100	5.6700	5.6700
INDIA	0.5617	0.5533		0.5976
JAPAN	37.0300	36.8400	36.1000	38.5100	38.5100
KENYA	37.7800	37.5100		39.1000
MALAGASY	1.0900	1.0800		1.1500
NEW ZEALAND	29.8600	29.6400	29.3400	31.0500	31.0500
NORWAY	4.8500	4.8100	4.7100	5.1200	5.1200
PAKISTAN	24.5000	24.3200		25.9300
SAUDI ARABIA	11.2000	11.1000	10.9200	11.8500	11.8500
SEYCHELLES	2.7400		2.5200	3.0000	3.0000
SINGAPORE	31.0100	30.8500	30.7800	32.4700	32.4700
SOUTH AFRICA	2.7500	2.7300	2.7000	2.9300	2.9300
SRI LANKA	20.7900	20.6200		21.7700
SWEDEN	4.8300	4.7900	4.6900	5.0600	5.0600
SWITZERLAND	45.8100	45.4700	45.3500	47.6400	47.6400
TANZANIA	1.8300	1.7800		1.9200
U.A. EMIRATES	11.3700	11.2300	10.5300	11.9000	11.9000
U.K	56.9300	56.7900	56.3850	58.6400	58.6400
U.S.A	42.2000		42.0000	43.1000	43.6800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.4040	32.1800	32.1800
CANADA		30.9735	35.0900	35.0900
CHINA		4.2538	6.0000	6.0000
EMU	48.6400	46.2080	50.1000	50.1000
HONG KONG		4.9635	5.6700	5.6700
INDIA		0.3500	0.6000	0.6000
JAPAN	37.0300	33.9930	38.5100	38.5100
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		27.4095	31.0500	31.0500
SAUDI ARABIA		10.3725	11.8500	11.8500
SINGAPORE		28.5660	32.4700	32.4700
SOUTH AFRICA	2.7500	2.5560	2.9300	2.9300
SWITZERLAND	45.8100	43.5195	47.6400	47.6400
U.A. EMIRATES		10.4715	11.9000	11.9000
U.K	56.9300	54.0835	58.6400	58.6400
U.S.A	42.2000	40.0900	43.6800	43.6800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3853	31.3853	31.2229	32.2743	32.2743
CANADA	34.1227	34.1227	33.7951	34.9491	34.9491
CHINA	6.6430	6.6430		6.8039
DENMARK	6.6213	6.6213	6.5577	6.7817	6.7817
EMU	49.2950	49.2950	48.7398	50.3881	50.3881
HONG KONG	5.4542	5.4542	5.4019	5.5863	5.5863
INDIA	0.5727	0.5727		0.5907
JAPAN	37.5763	37.5763	37.3659	38.6406	38.6406
NEW ZEALAND	30.3819	30.3819	30.1155	31.1177	31.1177
NORWAY	4.9980	4.9980	4.9500	5.1191	5.1191
SAUDI ARABIA	11.3284	11.3284	11.2197	11.6028	11.6028
SINGAPORE	31.5554	31.5554	31.2525	32.3196	32.3196
SOUTH AFRICA	2.8365	2.8365	2.8294	2.9256	2.9256
SWEDEN	4.9562	4.9562	4.9086	5.0763	5.0763
SWITZERLAND	46.5223	46.5223	46.1920	47.7683	47.7683
U.A. EMIRATES	11.5678	11.5678	11.4567	11.8480	11.8480
U.K	57.6720	57.6720	57.0390	58.9272	58.9272
U.S.A	42.5500	42.5500	42.2500	43.4500	43.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4200	31.2300	31.2300	32.2100	32.2100
CANADA	33.9600	33.7500	33.7500	34.8100	34.8100
CHINA	6.6200		6.5800	6.7600	6.7600
DENMARK	6.5900	6.5500	6.5500	6.7300	6.7300
EMU	49.0700	48.6800	48.6800	50.3100	50.3100
HONG KONG	5.4800	5.4500	5.4500	5.6000	5.6000
INDIA	0.5722		0.5722	0.5993	0.5993
JAPAN	37.5800	37.3500	37.3500	38.3700	38.3700
KENYA	37.8500			38.6600	38.6600
NEW ZEALAND	30.3800	30.2000	30.2000	31.0200	31.0200
NORWAY	4.9800	4.9500	4.9500	5.0800	5.0800
SAUDI ARABIA	11.2800	11.2100	11.2100	11.5200	11.5300
SEYCHELLES	3.1800			3.3000	3.3000
SINGAPORE	31.5700	31.3800	31.3800	32.2400	32.2400
SOUTH AFRICA	2.8200	2.8100	2.8100	2.9700	2.9700
SWEDEN	4.9300	4.9100	4.9100	5.0400	5.0400
SWITZERLAND	46.5100	46.2300	46.2300	47.4900	47.4900
U.A. EMIRATES	11.5100	11.4500	11.4500	11.7600	11.7600
U.K	57.2600	56.8100	56.8100	58.7100	58.7100
U.S.A	42.3000	42.2200	42.2200	43.2000	43.4592
ZAMBIA				2.4700	2.4700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0077	31.0077	30.8077	32.2226	32.2226
BANGLADESH	0.4837	0.4837		0.5123
BOTSWANA	3.6680	3.6680		3.8731
CANADA	33.6612	33.6612	33.4612	34.9553	34.9553
CHINA	6.5152	6.5152		6.8368
DENMARK	6.4835	6.4835		6.8247
EMU	48.7862	48.7862	48.3762	50.2138	50.2138
HONG KONG	5.3334	5.3334	5.2134	5.6292	5.6292
INDIA	0.5627	0.5627		0.5930
INDONESIA	0.2918	0.2918		0.3082
JAPAN	37.0800	37.0800	36.5258	38.5800	38.5832
KENYA	37.3100	37.3100		39.1800
MOZAMBIQUE	64.6000	64.6000		68.6800
NAMIBIA	2.7781	2.7781		2.9427
NEW ZEALAND	29.9714	29.9714	29.5214	31.1325	31.1325
NORWAY	4.8778	4.8778		5.1666
SINGAPORE	31.0160	31.0160	30.9160	32.4008	32.4008
SOUTH AFRICA	2.7757	2.7757	2.7157	2.9431	2.9431
SWEDEN	4.8683	4.8683		5.0942
SWITZERLAND	45.9915	45.9915	45.5415	47.6232	47.6232
TANZANIA	1.8000	1.8000		1.9100
THAILAND	1.2635	1.2635		1.3414
U.A. EMIRATES	11.3713	11.3713		11.8785
U.K	57.0695	57.0695	56.7395	58.7587	58.7587
U.S.A	42.2500	42.2500	42.1500	43.1500	43.5400
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	2.3643	2.3643		2.5313

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

29 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

1 September 2025

	Buy (Notes)	Sell
EUR 1	52.5503	54.3967
JPY 100	30.5766	32.6285
GBP 1	60.6877	62.8006
USD 1	45.1100	46.2357

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Indicative Exchange Rates of Local Banks and FOREX Dealers