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: 29.11.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2469	30.2469	30.0845	31.1616	31.1616
CANADA	33.2977	33.2977	32.9781	34.1678	34.1678
CHINA	6.6524	6.6524		6.8136
DENMARK	6.4405	6.4405	6.3786	6.5966	6.5966
EMU	47.8432	47.8432	47.2880	49.0934	49.0934
HONG KONG	5.4437	5.4437	5.3915	5.5757	5.5757
INDIA	0.5654	0.5654		0.5832
JAPAN	37.2354	37.2354	37.0269	38.3615	38.3615
NEW ZEALAND	29.0061	29.0061	28.7397	29.7090	29.7090
NORWAY	4.7075	4.7075	4.6623	4.8216	4.8216
SAUDI ARABIA	11.3174	11.3174	11.2088	11.5917	11.5917
SINGAPORE	31.0035	31.0035	30.7059	31.7549	31.7549
SOUTH AFRICA	2.6196	2.6196	2.6131	2.7042	2.7042
SWEDEN	4.6503	4.6503	4.6056	4.7630	4.7630
SWITZERLAND	45.8114	45.8114	45.4862	47.0391	47.0391
U.A. EMIRATES	11.5599	11.5599	11.4490	11.8401	11.8401
U.K	56.5927	56.5927	55.9597	58.0135	58.0135
U.S.A	42.5200	42.5200	42.2200	43.4200	43.6200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4500	30.2700	30.2700	31.2200	31.2200
CANADA	33.3500	33.1500	33.1500	34.1900	34.1900
CHINA	6.6600		6.6200	6.8000	6.8000
DENMARK	6.4500	6.4100	6.4100	6.5800	6.5800
EMU	47.9800	47.6000	47.6000	49.2700	49.2700
HONG KONG	5.5000	5.4700	5.4700	5.6200	5.6200
INDIA	0.5681		0.5681	0.5952	0.5952
JAPAN	37.5000	37.2800	37.2800	38.2900	38.2900
KENYA	37.7500			38.5400	38.5400
NEW ZEALAND	29.1700	28.9900	28.9900	29.7800	29.7800
NORWAY	4.7100	4.6900	4.6900	4.8100	4.8100
SAUDI ARABIA	11.3300	11.2700	11.2700	11.5700	11.5800
SEYCHELLES	2.9000			3.0100	3.0100
SINGAPORE	31.1900	31.0100	31.0100	31.8500	31.8500
SOUTH AFRICA	2.6200	2.6100	2.6100	2.7700	2.7700
SWEDEN	4.6600	4.6400	4.6400	4.7600	4.7600
SWITZERLAND	46.0800	45.8100	45.8100	47.0600	47.0600
U.A. EMIRATES	11.5700	11.5100	11.5100	11.8200	11.8200
U.K	56.5900	56.1300	56.1300	58.0100	58.0100
U.S.A	42.5200	42.4300	42.4300	43.4200	43.6805
ZAMBIA				2.4400	2.4400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1105	30.1105	29.9105	31.3023	31.3023
BANGLADESH	0.4866	0.4866		0.5151
BOTSWANA	3.5217	3.5217		3.7277
CANADA	33.0900	33.0900	32.8900	34.3590	34.3590
CHINA	6.5718	6.5718		6.8931
DENMARK	6.3494	6.3494		6.6870
EMU	47.7683	47.7683	47.3583	49.1808	49.1808
HONG KONG	5.3619	5.3619	5.2419	5.6574	5.6574
INDIA	0.5589	0.5589		0.5890
INDONESIA	0.2916	0.2916		0.3081
JAPAN	37.0600	37.0600	36.5065	38.5500	38.5517
KENYA	37.2500	37.2500		39.1100
MOZAMBIQUE	65.0200	65.0200		69.1000
NAMIBIA	2.5565	2.5565		2.7134
NEW ZEALAND	28.8039	28.8039	28.3539	29.9363	29.9363
NORWAY	4.6205	4.6205		4.9021
SINGAPORE	30.6774	30.6774	30.5774	32.0457	32.0457
SOUTH AFRICA	2.5786	2.5786	2.5186	2.7428	2.7428
SWEDEN	4.5956	4.5956		4.8159
SWITZERLAND	45.6078	45.6078	45.1578	47.2403	47.2403
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2349	1.2349		1.3130
U.A. EMIRATES	11.4448	11.4448		11.9524
U.K	56.4619	56.4619	56.1319	58.1393	58.1393
U.S.A	42.5200	42.5200	42.4200	43.4200	43.8100
UGANDA	1.1700	1.1700		1.2400
ZAMBIA	2.3401	2.3401		2.4976

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4100	30.1800	30.0800	31.4400	31.4400
EMU	47.7600	46.6700	47.3500	49.1500	49.1500
INDIA	0.5732	0.5677		0.5905
JAPAN	37.7700	36.8000	35.9700	38.5200	38.5200
SOUTH AFRICA	2.6200	2.5600	2.4500	2.7800	2.7800
U.K	56.4600	55.5100	55.6200	58.1000	58.1000
U.S.A	42.5200	42.3200	42.2200	43.4200	43.5200

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5786	6.8883
EMU	47.7449	49.1896
SOUTH AFRICA	2.6079	2.7165
U.S.A	42.5200	43.4200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1050	29.9050	29.6050	31.2650	31.2650
CANADA	33.1360		32.8060	34.3160	34.3160
CHINA	6.5830			7.1430
EMU	47.7610	47.6110	47.3610	49.1860	49.1860
HONG KONG	5.4350			5.5950
INDIA	0.5610			0.5870
JAPAN	37.1290			38.5350
KENYA	37.5430			38.8830
MALAGASY	1.0120			1.1520
NEW ZEALAND	28.9300			29.7750
SAUDI ARABIA	11.3000			11.6120
SINGAPORE	30.7930	30.4930	30.3930	31.9470	31.9470
SOUTH AFRICA	2.6080		2.4080	2.7320	2.7320
SWITZERLAND	45.5460			47.1390
U.A. EMIRATES	11.4400		10.7400	11.9600	11.9600
U.K	56.4460	56.2960	56.2460	58.1160	58.1160
U.S.A	42.5200	42.4200	42.3200	43.4200	43.9200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0400	29.8000	29.8000	31.4400	31.4400
CANADA	32.5800	32.5000	32.5000	34.5600	34.5600
CHINA	6.5700			6.9000
DENMARK	6.3100	6.1300	6.1300	6.6800	6.6800
EMU	47.9000	47.3100	47.3100	49.2800	49.2800
HONG KONG	5.4100	5.3600	5.3600	5.7000	5.7000
INDIA	0.5700			0.5900
JAPAN	37.1800	36.5400	36.5400	38.9100	38.9100
NEW ZEALAND	28.9500	28.5100	28.5100	30.5100	30.5100
SINGAPORE	30.6500	30.5900	30.5900	32.1200	32.1200
SOUTH AFRICA	2.5900	2.5000	2.5000	2.7700	2.7700
SWITZERLAND	45.3800	44.8500	44.8500	47.4000	47.4000
U.K	56.5000	55.8100	55.8100	58.1100	58.1100
U.S.A	42.5200	42.4200	42.4200	43.4200	44.1200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4500	29.3500	31.4500	31.4500
CANADA	33.4000	32.2000	34.5500	34.5500
CHINA	6.6500	6.0000	6.9900	6.9900
EMU	47.9500	46.5000	49.1500	49.1500
HONG KONG	5.4200	5.2000	5.7200	5.7200
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	37.2500	35.3500	38.5000	38.5000
SAUDI ARABIA	11.3000	10.8500	11.9300	11.9300
SINGAPORE	30.9500	30.1000	32.2000	32.2000
SOUTH AFRICA	2.5900	2.5400	2.7600	2.7600
SWEDEN	4.5900	4.4100	4.8100	4.8100
SWITZERLAND	45.7000	44.3500	47.3000	47.3000
U.A. EMIRATES	11.4800	10.4500	12.0000	12.0000
U.K	56.6000	55.1500	58.1000	58.1000
U.S.A	42.7500	41.9500	43.5500	44.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		31.4000
CANADA		32.8500		34.5000
CHINA		5.0000		6.8500
EMU	47.8000	47.3000	49.2500	49.1500
HONG KONG		5.0000		5.6800
INDIA		0.4500		0.6200
JAPAN		35.0000		38.0000
MALAYSIA		8.0000		10.1500
NEW ZEALAND		28.5000		30.0500
NORWAY		4.0000		5.0000
SAUDI ARABIA		10.5000		11.7000
SINGAPORE		30.1500		32.1500
SOUTH AFRICA		2.4000		2.7600
SWEDEN		4.0000		4.8000
SWITZERLAND		44.0000		46.8500
U.A. EMIRATES		10.2500		11.9500
U.K	56.8000	55.9000	58.1000	58.1000
U.S.A	42.6500	42.4000	43.4500	43.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2300	29.8700	31.4400	31.4400
CANADA	33.2000	32.7000	34.5300	34.5300
EMU	47.7200	47.2600	49.1500	49.1500
HONG KONG	5.4000	5.2500	5.7200	5.7200
JAPAN	37.0400	36.1100	38.5200	38.5200
SAUDI ARABIA	11.2800	11.0000	11.9300	11.9300
SINGAPORE	30.7300	30.5000	32.1700	32.1700
SOUTH AFRICA	2.6000	2.5400	2.7500	2.7600
SWITZERLAND	45.4800	45.0300	47.3000	47.3000
U.A. EMIRATES	11.4600	10.6100	12.0000	12.0000
U.K	56.4100	55.8700	58.1000	58.1000
U.S.A	42.5200	42.3200	43.4200	44.0100

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
EUR 1	50.6128	52.3152
GBP 1	60.2030	62.2068
JPY 100	30.6253	32.6474
USD 1	45.4421	46.5321

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Indicative Exchange Rates of Local Banks and FOREX Dealers