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: 22.11.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7364	30.7364	30.5740	31.6647	31.6647
CANADA	33.6216	33.6216	33.2989	34.4989	34.4989
CHINA	6.6632	6.6632		6.8245
DENMARK	6.4489	6.4489	6.3870	6.6049	6.6049
EMU	47.8950	47.8950	47.3398	49.1446	49.1446
HONG KONG	5.4593	5.4593	5.4069	5.5914	5.5914
INDIA	0.5700	0.5700		0.5879
JAPAN	37.1649	37.1649	36.9568	38.2874	38.2874
NEW ZEALAND	29.7370	29.7370	29.4706	30.4565	30.4565
NORWAY	4.7690	4.7690	4.7233	4.8844	4.8844
SAUDI ARABIA	11.3399	11.3399	11.2311	11.6143	11.6143
SINGAPORE	31.2444	31.2444	30.9444	32.0003	32.0003
SOUTH AFRICA	2.6969	2.6969	2.6901	2.7839	2.7839
SWEDEN	4.7535	4.7535	4.7079	4.8685	4.8685
SWITZERLAND	45.7297	45.7297	45.4050	46.9533	46.9533
U.A. EMIRATES	11.5820	11.5820	11.4708	11.8622	11.8622
U.K	57.1286	57.1286	56.4956	58.5606	58.5606
U.S.A	42.6000	42.6000	42.3000	43.5000	43.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9600	30.7700	30.7700	31.7300	31.7300
CANADA	33.6800	33.4800	33.4800	34.5200	34.5200
CHINA	6.6700		6.6300	6.8100	6.8100
DENMARK	6.4600	6.4200	6.4200	6.5900	6.5900
EMU	48.0400	47.6600	47.6600	49.3300	49.3300
HONG KONG	5.5200	5.4800	5.4800	5.6300	5.6300
INDIA	0.5731		0.5731	0.6002	0.6002
JAPAN	37.4100	37.1900	37.1900	38.2000	38.2000
KENYA	37.9700			38.7700	38.7700
NEW ZEALAND	29.9100	29.7300	29.7300	30.5400	30.5400
NORWAY	4.7700	4.7500	4.7500	4.8800	4.8800
SAUDI ARABIA	11.3600	11.2900	11.2900	11.6000	11.6100
SEYCHELLES	2.9100			3.0200	3.0200
SINGAPORE	31.4500	31.2600	31.2600	32.1100	32.1100
SOUTH AFRICA	2.6900	2.6800	2.6800	2.8400	2.8400
SWEDEN	4.7600	4.7400	4.7400	4.8600	4.8600
SWITZERLAND	45.9900	45.7200	45.7200	46.9600	46.9600
U.A. EMIRATES	11.6000	11.5300	11.5300	11.8400	11.8400
U.K	57.1200	56.6600	56.6600	58.5600	58.5600
U.S.A	42.6000	42.5100	42.5100	43.5000	43.7610
ZAMBIA				2.4600	2.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5485	30.5485	30.3485	31.7452	31.7452
BANGLADESH	0.4866	0.4866		0.5151
BOTSWANA	3.5642	3.5642		3.7841
CANADA	33.3619	33.3619	33.1619	34.6367	34.6367
CHINA	6.5700	6.5700		6.8917
DENMARK	6.3453	6.3453		6.6838
EMU	47.7470	47.7470	47.3370	49.1461	49.1461
HONG KONG	5.3672	5.3672	5.2472	5.6627	5.6627
INDIA	0.5630	0.5630		0.5932
INDONESIA	0.2931	0.2931		0.3096
JAPAN	36.9000	36.9000	36.3460	38.3900	38.3877
KENYA	37.4000	37.4000		39.2700
MOZAMBIQUE	65.0200	65.0200		69.1000
NAMIBIA	2.6501	2.6501		2.8152
NEW ZEALAND	29.4885	29.4885	29.0385	30.6353	30.6353
NORWAY	4.6761	4.6761		4.9589
SINGAPORE	30.8848	30.8848	30.7848	32.2577	32.2577
SOUTH AFRICA	2.6471	2.6471	2.5871	2.8155	2.8155
SWEDEN	4.6911	4.6911		4.9133
SWITZERLAND	45.4349	45.4349	44.9849	47.0635	47.0635
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2694	1.2694		1.3476
U.A. EMIRATES	11.4448	11.4448		11.9527
U.K	56.9084	56.9084	56.5784	58.5821	58.5821
U.S.A	42.5200	42.5200	42.4200	43.4200	43.8100
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	2.3574	2.3574		2.5153

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8600	30.6300	30.5300	31.8900	31.8900
EMU	47.7300	46.6400	47.3200	49.1200	49.1200
INDIA	0.5837	0.5782		0.6010
JAPAN	37.6100	36.6400	35.8100	38.3600	38.3600
SOUTH AFRICA	2.6900	2.6300	2.5200	2.8500	2.8500
U.K	56.9000	55.9500	55.8800	58.5600	58.5600
U.S.A	42.9500	42.7500	42.6500	43.8500	43.9500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5814	6.8911
EMU	47.7768	49.2219
SOUTH AFRICA	2.6775	2.7903
U.S.A	42.5500	43.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6360	30.4360	30.1360	31.7960	31.7960
CANADA	33.4660		33.1360	34.6460	34.6460
CHINA	6.5940			7.1540
EMU	47.8430	47.6930	47.4430	49.2680	49.2680
HONG KONG	5.4500			5.6100
INDIA	0.5660			0.5920
JAPAN	37.0140			38.4200
KENYA	37.6990			39.0390
MALAGASY	1.0120			1.1520
NEW ZEALAND	29.7170			30.5620
SAUDI ARABIA	11.3210			11.6330
SINGAPORE	31.0520	30.7520	30.6520	32.2060	32.2060
SOUTH AFRICA	2.6830		2.4830	2.8070	2.8070
SWITZERLAND	45.4520			47.0450
U.A. EMIRATES	11.4620		10.7620	11.9820	11.9820
U.K	57.0090	56.8590	56.8090	58.6880	58.6880
U.S.A	42.6000	42.5000	42.4000	43.5000	44.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5700	30.3200	30.3200	31.9900	31.9900
CANADA	32.9100	32.8300	32.8300	34.9100	34.9100
CHINA	6.5800			6.9100
DENMARK	6.3200	6.1400	6.1400	6.6900	6.6900
EMU	47.9700	47.3800	47.3800	49.3500	49.3500
HONG KONG	5.4200	5.3800	5.3800	5.7200	5.7200
INDIA	0.5700			0.6000
JAPAN	37.0800	36.4300	36.4300	38.7900	38.7900
NEW ZEALAND	29.7200	29.2800	29.2800	31.3200	31.3200
SINGAPORE	30.9000	30.8400	30.8400	32.3900	32.3900
SOUTH AFRICA	2.6600	2.5800	2.5800	2.8500	2.8500
SWITZERLAND	45.3000	44.7700	44.7700	47.3200	47.3200
U.K	57.0600	56.3600	56.3600	58.6800	58.6800
U.S.A	42.6000	42.5000	42.5000	43.5000	44.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8500	29.8000	31.9000	31.9000
CANADA	33.7000	32.4500	34.8000	34.8000
CHINA	6.6500	6.0000	6.9900	6.9900
EMU	47.9000	46.4000	49.1500	49.1500
HONG KONG	5.4200	5.2000	5.7200	5.7200
INDIA	0.5650	0.4700	0.6050	0.6050
JAPAN	37.0500	35.3500	38.3500	38.3500
SAUDI ARABIA	11.3000	10.8500	11.9300	11.9300
SINGAPORE	31.1000	30.2500	32.4000	32.4000
SOUTH AFRICA	2.6600	2.6100	2.8300	2.8300
SWEDEN	4.6800	4.4900	4.9000	4.9000
SWITZERLAND	45.5000	44.1000	47.1000	47.1000
U.A. EMIRATES	11.4800	10.4500	12.0000	12.0000
U.K	57.0500	55.3000	58.5500	58.5500
U.S.A	42.7500	41.8500	43.5000	44.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		31.7500
CANADA		33.1500		34.8000
CHINA		5.0000		6.8500
EMU	48.0000	47.2500	49.1000	49.1000
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		30.7500
NORWAY		4.0000		5.0000
SAUDI ARABIA		10.5000		11.7000
SINGAPORE		30.1500		32.3500
SOUTH AFRICA		2.4000		2.8300
SWEDEN		4.0000		5.0000
SWITZERLAND		44.0000		47.0000
U.A. EMIRATES		10.2500		11.9500
U.K	57.0000	56.3100	58.5000	58.5500
U.S.A	42.5500	42.3500	43.4000	43.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6600	30.2900	31.8900	31.8900
CANADA	33.4700	32.9700	34.8100	34.8100
EMU	47.6900	47.2300	49.1200	49.1200
HONG KONG	5.4000	5.2500	5.7200	5.7200
JAPAN	36.8800	35.9600	38.3600	38.3600
SAUDI ARABIA	11.2800	11.0000	11.9300	11.9300
SINGAPORE	30.9200	30.6900	32.3700	32.3700
SOUTH AFRICA	2.6700	2.6100	2.8200	2.8300
SWITZERLAND	45.3000	44.8500	47.1100	47.1100
U.A. EMIRATES	11.4600	10.6100	12.0000	12.0000
U.K	56.8500	56.3100	58.5600	58.5600
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