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: 12.05.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8431	30.8431	30.6431	32.0922	32.0922
BANGLADESH	0.4621	0.4621		0.4908
BOTSWANA	3.6534	3.6534		3.8817
CANADA	32.6603	32.6603	32.4603	33.9735	33.9735
CHINA	6.1120	6.1120		6.4328
DENMARK	6.4115	6.4115		6.7583
EMU	48.2474	48.2474	47.8374	49.6743	49.6743
HONG KONG	5.0529	5.0529	4.9329	5.3488	5.3488
INDIA	0.5348	0.5348		0.5650
INDONESIA	0.2763	0.2763		0.2928
JAPAN	36.3900	36.3900	35.8384	37.8300	37.8253
KENYA	36.9800	36.9800		38.8900
MOZAMBIQUE	67.1300	67.1300		70.8300
NAMIBIA	2.7918	2.7918		2.9583
NEW ZEALAND	28.6219	28.6219	28.1719	29.7886	29.7886
NORWAY	4.7220	4.7220		5.0122
SINGAPORE	29.7012	29.7012	29.6012	31.0897	31.0897
SOUTH AFRICA	2.7855	2.7855	2.7255	2.9646	2.9646
SWEDEN	4.7255	4.7255		4.9545
SWITZERLAND	43.7847	43.7847	43.4047	45.4232	45.4232
TANZANIA	1.6900	1.6900		1.7900
THAILAND	1.2534	1.2534		1.3330
U.A. EMIRATES	10.7452	10.7452		11.2523
U.K	56.1934	56.1934	55.8634	57.8398	57.8398
U.S.A	39.9500	39.9500	39.8500	40.8500	41.2400
UGANDA	1.1000	1.1000		1.1800
ZAMBIA	1.7335	1.7335		1.8769

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0800	30.9000	30.8000	32.1600	32.1600
EMU	48.1500	47.0600	47.7000	49.5500	49.5500
INDIA	0.5492	0.5583		0.5665
JAPAN	37.2100	36.1400	35.4100	37.7400	37.7400
SOUTH AFRICA	2.8200	2.7700	2.6600	2.9900	2.9900
U.K	56.0600	55.9100	54.9800	57.6900	57.6900
U.S.A	40.2000	40.0000	39.9000	41.1000	41.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1275	6.4232
EMU	48.2304	49.7255
SOUTH AFRICA	2.8097	2.9392
U.S.A	39.9500	40.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8650	30.6650	30.3650	32.0250	32.0250
CANADA	32.7160		32.3860	33.8960	33.8960
CHINA	5.8560			6.6760
EMU	48.1750	48.0250	47.7750	49.5660	49.5660
HONG KONG	5.1190			5.2790
INDIA	0.5370			0.5630
JAPAN	36.3730			37.7790
KENYA	37.2530			38.5930
MALAGASY	1.0070			1.1470
NEW ZEALAND	28.7470			29.5910
SAUDI ARABIA	10.6030			10.9150
SINGAPORE	29.7930	29.4930	29.3930	30.9470	30.9470
SOUTH AFRICA	2.8200		2.6200	2.9440	2.9440
SWITZERLAND	43.6780			45.2710
U.A. EMIRATES	10.8360		10.1360	11.1360	11.1360
U.K	56.0850	55.9350	55.8850	57.7060	57.7060
U.S.A	39.9000	39.8000	39.7500	40.8000	40.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8500	30.6000	30.6000	32.2900	32.2900
CANADA	32.2300	32.1500	32.1500	34.1800	34.1800
CHINA	6.1300			6.4400
DENMARK	6.3900	6.2100	6.2100	6.7200	6.7200
EMU	48.4300	47.6500	47.6500	49.8500	49.8500
HONG KONG	5.1100	5.0700	5.0700	5.3900	5.3900
INDIA	0.5400			0.5700
JAPAN	36.5300	35.8900	35.8900	38.2200	38.2200
NEW ZEALAND	28.8300	28.4000	28.4000	30.3800	30.3800
SINGAPORE	29.7400	29.6800	29.6800	31.1700	31.1700
SOUTH AFRICA	2.8000	2.7100	2.7100	3.0000	3.0000
SWITZERLAND	43.6600	43.1400	43.1400	45.6000	45.6000
U.K	56.2500	55.5600	55.5600	57.9000	57.9000
U.S.A	40.0000	39.9000	39.9000	40.9000	41.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0000	30.6000	32.1500	32.1500
CANADA	32.8500	32.3000	34.0500	34.0500
CHINA	6.1900	5.0000	6.5100	6.5100
EMU	48.2000	47.7500	49.5500	49.5500
HONG KONG	5.1100	4.9700	5.3900	5.3900
INDIA	0.5350	0.4500	0.5700	0.5700
JAPAN	36.4000	35.4500	37.7500	37.7500
SAUDI ARABIA	10.6100	10.3500	11.2000	11.2000
SINGAPORE	29.8500	29.6000	31.1000	31.1000
SOUTH AFRICA	2.7900	2.7300	2.9700	2.9700
SWEDEN	4.7100	4.5700	4.9300	4.9300
SWITZERLAND	43.7000	43.2500	45.3500	45.3500
U.A. EMIRATES	10.7700	9.9700	11.2600	11.2600
U.K	56.1500	55.5500	57.7000	57.7000
U.S.A	40.0500	39.8500	40.9500	41.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	48.5000			49.5000
U.S.A	40.2000			40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9200	30.5500	32.1600	32.1600
CANADA	32.7300	32.2400	34.0400	34.0400
EMU	48.1100	47.6400	49.5500	49.5500
HONG KONG	5.0900	4.9500	5.3900	5.3900
JAPAN	36.2900	35.3800	37.7400	37.7400
SAUDI ARABIA	10.5900	10.3300	11.2000	11.2000
SINGAPORE	29.7200	29.5000	31.1200	31.1200
SOUTH AFRICA	2.8000	2.7300	2.9600	2.9700
SWITZERLAND	43.6100	43.1700	45.3500	45.3500
U.A. EMIRATES	10.7500	9.9500	11.2600	11.2600
U.K	56.0100	55.4700	57.6900	57.6900
U.S.A	39.9000	39.7000	40.8000	41.2900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4710	30.4161	30.0373	32.1351	32.1351
BAHRAIN	104.5230	103.6980		110.0240
BANGLADESH	0.4716	0.4583		0.4862
CANADA	32.4243	32.1691		34.0249
CHINA	6.1061			6.4152
DENMARK	6.6247	6.5547		6.7997
EMU	48.7224	48.5254	48.3861	50.0255	50.0983
HONG KONG	5.1677	5.0930	4.9466	5.3227	5.3227
JAPAN	36.1106	35.7869		37.8119
PAKISTAN	26.4589	26.4125		28.0556
SAUDI ARABIA	10.6556	10.5330	10.4491	11.2591	11.2591
SINGAPORE	29.6209	29.4853	29.2152	31.1155	31.1155
SOUTH AFRICA	2.8059	2.7711	2.7434	2.9744	2.9744
SWITZERLAND	43.8055	43.5785		45.3943
U.A. EMIRATES	10.6904	10.6404		11.2204
U.K	56.7683	56.6254	56.3231	58.2250	58.3426
U.S.A	40.2000	40.1200	40.0050	41.1000	41.3250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9500	30.9000	30.8000	32.5000	32.5000
CANADA	32.7600	32.6100	32.4500	34.4000	34.4000
CHINA	6.1700	6.0900		6.4800
DENMARK	6.4800	6.4600		6.8000
EMU	48.7900	48.1800	47.9600	49.8600	49.8600
HONG KONG	5.1200	5.0700	5.0700	5.3700	5.3700
INDIA	0.5400	0.5400		0.5700
JAPAN	36.6000	36.2500		38.2500
NEW ZEALAND	28.7300	28.4600		30.1600
SINGAPORE	29.9000	29.6900		31.3900
SOUTH AFRICA	2.8300	2.7900	2.8000	2.9700	2.9700
SWITZERLAND	43.8800	43.8000		46.0800
U.A. EMIRATES	10.8500	10.7400	10.6900	11.3300	11.3300
U.K	56.8100	56.1000	55.8500	58.0600	58.0600
U.S.A	40.2700	39.8600	39.7700	41.1600	41.3500

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

16 September 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

17 September 2025

	Buy (Notes)	Sell
JPY 100	30.1887	32.2393
GBP 1	60.2254	62.3301
USD 1	44.3608	45.4829
EUR 1	52.3151	54.1581

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Indicative Exchange Rates of Local Banks and FOREX Dealers