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: 26.11.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3977	30.3977	30.2353	31.3136	31.3136
CANADA	33.5568	33.5568	33.2347	34.4299	34.4299
CHINA	6.6787	6.6787		6.8398
DENMARK	6.4411	6.4411	6.3793	6.5965	6.5965
EMU	47.8419	47.8419	47.2867	49.0865	49.0865
HONG KONG	5.4745	5.4745	5.4220	5.6066	5.6066
INDIA	0.5703	0.5703		0.5882
JAPAN	37.1136	37.1136	36.9058	38.2318	38.2318
NEW ZEALAND	29.1160	29.1160	28.8496	29.8183	29.8183
NORWAY	4.7345	4.7345	4.6890	4.8487	4.8487
SAUDI ARABIA	11.3787	11.3787	11.2694	11.6531	11.6531
SINGAPORE	31.1394	31.1394	30.8405	31.8905	31.8905
SOUTH AFRICA	2.6224	2.6224	2.6158	2.7068	2.7068
SWEDEN	4.6771	4.6771	4.6322	4.7899	4.7899
SWITZERLAND	45.7086	45.7086	45.3841	46.9283	46.9283
U.A. EMIRATES	11.6225	11.6225	11.5109	11.9028	11.9028
U.K	56.7623	56.7623	56.1293	58.1808	58.1808
U.S.A	42.7500	42.7500	42.4500	43.6500	43.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5400	30.3600	30.3600	31.3100	31.3100
CANADA	33.5200	33.3200	33.3200	34.3700	34.3700
CHINA	6.6700		6.6300	6.8100	6.8100
DENMARK	6.4400	6.4000	6.4000	6.5700	6.5700
EMU	47.8900	47.5100	47.5100	49.1700	49.1700
HONG KONG	5.5200	5.4900	5.4900	5.6400	5.6400
INDIA	0.5718		0.5718	0.5989	0.5989
JAPAN	37.2900	37.0700	37.0700	38.0800	38.0800
KENYA	37.9100			38.7100	38.7100
NEW ZEALAND	29.2100	29.0400	29.0400	29.8300	29.8300
NORWAY	4.7300	4.7100	4.7100	4.8300	4.8300
SAUDI ARABIA	11.3700	11.3000	11.3000	11.6100	11.6200
SEYCHELLES	2.9100			3.0200	3.0200
SINGAPORE	31.2500	31.0600	31.0600	31.9000	31.9000
SOUTH AFRICA	2.6100	2.6000	2.6000	2.7600	2.7600
SWEDEN	4.6700	4.6500	4.6500	4.7700	4.7700
SWITZERLAND	45.8500	45.5700	45.5700	46.8100	46.8100
U.A. EMIRATES	11.6100	11.5400	11.5400	11.8600	11.8600
U.K	56.6400	56.1800	56.1800	58.0600	58.0600
U.S.A	42.6500	42.5600	42.5600	43.5500	43.8113
ZAMBIA				2.4500	2.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1906	30.1906	29.9906	31.3821	31.3821
BANGLADESH	0.4881	0.4881		0.5166
BOTSWANA	3.5753	3.5753		3.7692
CANADA	33.2736	33.2736	33.0736	34.5444	34.5444
CHINA	6.5824	6.5824		6.9040
DENMARK	6.3344	6.3344		6.6714
EMU	47.6633	47.6633	47.2533	49.0575	49.0575
HONG KONG	5.3796	5.3796	5.2596	5.6755	5.6755
INDIA	0.5628	0.5628		0.5929
INDONESIA	0.2926	0.2926		0.3092
JAPAN	36.8300	36.8300	36.2840	38.3200	38.3219
KENYA	37.4100	37.4100		39.2800
MOZAMBIQUE	65.2200	65.2200		69.3100
NAMIBIA	2.5781	2.5781		2.7376
NEW ZEALAND	28.8458	28.8458	28.3958	29.9772	29.9772
NORWAY	4.6383	4.6383		4.9206
SINGAPORE	30.7564	30.7564	30.6564	32.1244	32.1244
SOUTH AFRICA	2.5753	2.5753	2.5153	2.7386	2.7386
SWEDEN	4.6118	4.6118		4.8317
SWITZERLAND	45.3585	45.3585	44.9085	47.0124	47.0124
TANZANIA	1.8200	1.8200		1.9300
THAILAND	1.2462	1.2462		1.3238
U.A. EMIRATES	11.4802	11.4802		11.9878
U.K	56.5030	56.5030	56.1730	58.1646	58.1646
U.S.A	42.6500	42.6500	42.5500	43.5500	43.9400
UGANDA	1.1700	1.1700		1.2500
ZAMBIA	2.3485	2.3485		2.5060

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4600	30.2300	30.1300	31.4900	31.4900
EMU	47.6000	46.5100	47.1900	48.9900	48.9900
INDIA	0.5822	0.5767		0.5995
JAPAN	37.5100	36.5400	35.7100	38.2600	38.2600
SOUTH AFRICA	2.6100	2.5500	2.4400	2.7700	2.7700
U.K	56.4400	55.4900	55.6000	58.0800	58.0800
U.S.A	43.0500	42.8500	42.7500	43.9500	44.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5885	6.8980
EMU	47.6464	49.0874
SOUTH AFRICA	2.6018	2.7096
U.S.A	42.6500	43.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2690	30.0690	29.7690	31.4290	31.4290
CANADA	33.4040		33.0740	34.5840	34.5840
CHINA	6.6090			7.1690
EMU	47.7860	47.6360	47.3860	49.2050	49.2050
HONG KONG	5.4660			5.6260
INDIA	0.5660			0.5920
JAPAN	36.9540			38.3600
KENYA	37.7980			39.1380
MALAGASY	1.0200			1.1600
NEW ZEALAND	29.0660			29.9110
SAUDI ARABIA	11.3600			11.6720
SINGAPORE	30.9190	30.6190	30.5190	32.0730	32.0730
SOUTH AFRICA	2.6090		2.4090	2.7330	2.7330
SWITZERLAND	45.4390			47.0320
U.A. EMIRATES	11.5020		10.8020	12.0220	12.0220
U.K	56.6290	56.4790	56.4290	58.2960	58.2960
U.S.A	42.7500	42.6500	42.5500	43.6500	44.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2100	29.9700	29.9700	31.6200	31.6200
CANADA	32.8300	32.7500	32.7500	34.8200	34.8200
CHINA	6.6000			6.9300
DENMARK	6.3100	6.1300	6.1300	6.6800	6.6800
EMU	47.9200	47.3200	47.3200	49.3000	49.3000
HONG KONG	5.4400	5.3900	5.3900	5.7300	5.7300
INDIA	0.5700			0.6000
JAPAN	37.0100	36.3700	36.3700	38.7300	38.7300
NEW ZEALAND	29.0800	28.6400	28.6400	30.6400	30.6400
SINGAPORE	30.7800	30.7200	30.7200	32.2600	32.2600
SOUTH AFRICA	2.5900	2.5000	2.5000	2.7700	2.7700
SWITZERLAND	45.2700	44.7300	44.7300	47.2800	47.2800
U.K	56.6800	55.9900	55.9900	58.2900	58.2900
U.S.A	42.7500	42.6500	42.6500	43.6500	44.3600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5000	29.4000	31.5000	31.5000
CANADA	33.5500	32.3500	34.7000	34.7000
CHINA	6.6500	6.0000	6.9900	6.9900
EMU	47.7500	46.4000	49.0000	49.0000
HONG KONG	5.4300	5.2100	5.7300	5.7300
INDIA	0.5650	0.4700	0.6000	0.6000
JAPAN	37.0000	35.1500	38.2500	38.2500
SAUDI ARABIA	11.3200	10.8500	11.9600	11.9600
SINGAPORE	30.9500	30.1500	32.2000	32.2000
SOUTH AFRICA	2.5800	2.5300	2.7500	2.7500
SWEDEN	4.6000	4.4200	4.8200	4.8200
SWITZERLAND	45.4000	44.1000	47.0000	47.0000
U.A. EMIRATES	11.5000	10.4500	12.0200	12.0200
U.K	56.6000	55.1500	58.1000	58.1000
U.S.A	42.8000	42.0000	43.5700	44.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.5000		31.4900
CANADA		33.0000		34.6700
CHINA		5.0000		6.8500
EMU	47.7000	47.1500	49.2000	49.9500
HONG KONG		5.0000		5.6800
INDIA		0.4500		0.6200
JAPAN		35.0000		38.0000
MALAYSIA		8.0000		10.1500
NEW ZEALAND		28.0000		30.0000
NORWAY		4.0000		5.0000
SAUDI ARABIA		10.5000		11.7000
SINGAPORE		30.1500		32.2000
SOUTH AFRICA		2.4000		2.7500
SWEDEN		4.0000		4.8000
SWITZERLAND		44.0000		46.8500
U.A. EMIRATES		10.2500		11.9500
U.K	56.5000	56.0000	58.0000	58.2500
U.S.A	42.8000	42.4000	43.5000	44.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2800	29.9200	31.4900	31.4900
CANADA	33.3400	32.8400	34.6700	34.6700
EMU	47.5600	47.1100	48.9900	48.9900
HONG KONG	5.4100	5.2600	5.7300	5.7300
JAPAN	36.7900	35.8700	38.2600	38.2600
SAUDI ARABIA	11.3000	11.0200	11.9600	11.9600
SINGAPORE	30.7600	30.5300	32.2100	32.2100
SOUTH AFRICA	2.5900	2.5300	2.7400	2.7500
SWITZERLAND	45.2000	44.7500	47.0100	47.0100
U.A. EMIRATES	11.4800	10.6300	12.0200	12.0200
U.K	56.3900	55.8500	58.0800	58.0800
U.S.A	42.6000	42.4000	43.5000	44.1000

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