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: 18.11.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8829	30.8829	30.7205	31.8149	31.8149
CANADA	33.7385	33.7385	33.4146	34.6180	34.6180
CHINA	6.6794	6.6794		6.8409
DENMARK	6.4873	6.4873	6.4250	6.6441	6.6441
EMU	48.1937	48.1937	47.6385	49.4499	49.4499
HONG KONG	5.4670	5.4670	5.4146	5.5992	5.5992
INDIA	0.5721	0.5721		0.5901
JAPAN	37.2281	37.2281	37.0196	38.3516	38.3516
NEW ZEALAND	29.9167	29.9167	29.6503	30.6398	30.6398
NORWAY	4.8676	4.8676	4.8209	4.9852	4.9852
SAUDI ARABIA	11.3539	11.3539	11.2449	11.6283	11.6283
SINGAPORE	31.3964	31.3964	31.0950	32.1552	32.1552
SOUTH AFRICA	2.7453	2.7453	2.7385	2.8339	2.8339
SWEDEN	4.8091	4.8091	4.7629	4.9253	4.9253
SWITZERLAND	45.8524	45.8524	45.5269	47.0782	47.0782
U.A. EMIRATES	11.5956	11.5956	11.4843	11.8759	11.8759
U.K	57.4340	57.4340	56.8010	58.8722	58.8722
U.S.A	42.6500	42.6500	42.3500	43.5500	43.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0700	30.8900	30.8900	31.8500	31.8500
CANADA	33.7500	33.5500	33.5500	34.6000	34.6000
CHINA	6.6800		6.6400	6.8200	6.8200
DENMARK	6.4900	6.4500	6.4500	6.6300	6.6300
EMU	48.2800	47.9000	47.9000	49.5800	49.5800
HONG KONG	5.5200	5.4900	5.4900	5.6300	5.6300
INDIA	0.5742		0.5742	0.6013	0.6013
JAPAN	37.4400	37.2200	37.2200	38.2300	38.2300
KENYA	38.0000			38.8000	38.8000
NEW ZEALAND	30.0400	29.8600	29.8600	30.6700	30.6700
NORWAY	4.8700	4.8400	4.8400	4.9700	4.9700
SAUDI ARABIA	11.3600	11.2900	11.2900	11.6000	11.6100
SEYCHELLES	3.0100			3.1200	3.1200
SINGAPORE	31.5600	31.3700	31.3700	32.2200	32.2200
SOUTH AFRICA	2.7400	2.7300	2.7300	2.8900	2.8900
SWEDEN	4.8100	4.7900	4.7900	4.9100	4.9100
SWITZERLAND	46.0500	45.7700	45.7700	47.0100	47.0100
U.A. EMIRATES	11.6000	11.5300	11.5300	11.8400	11.8400
U.K	57.3500	56.8900	56.8900	58.7900	58.7900
U.S.A	42.6000	42.5100	42.5100	43.5000	43.7610
ZAMBIA				2.4700	2.4700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7045	30.7045	30.5045	31.9032	31.9032
BANGLADESH	0.4875	0.4875		0.5163
BOTSWANA	3.6136	3.6136		3.8171
CANADA	33.4733	33.4733	33.2733	34.7518	34.7518
CHINA	6.5910	6.5910		6.9129
DENMARK	6.3898	6.3898		6.7292
EMU	48.0758	48.0758	47.6658	49.4799	49.4799
HONG KONG	5.3787	5.3787	5.2587	5.6743	5.6743
INDIA	0.5651	0.5651		0.5954
INDONESIA	0.2943	0.2943		0.3108
JAPAN	36.9900	36.9900	36.4357	38.4800	38.4845
KENYA	37.5000	37.5000		39.3700
MOZAMBIQUE	65.1400	65.1400		69.2300
NAMIBIA	2.7013	2.7013		2.8651
NEW ZEALAND	29.6765	29.6765	29.2265	30.8218	30.8218
NORWAY	4.7767	4.7767		5.0619
SINGAPORE	31.0590	31.0590	30.9590	32.4344	32.4344
SOUTH AFRICA	2.6998	2.6998	2.6398	2.8665	2.8665
SWEDEN	4.7492	4.7492		4.9756
SWITZERLAND	45.6050	45.6050	45.1550	47.2203	47.2203
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2809	1.2809		1.3594
U.A. EMIRATES	11.4666	11.4666		11.9745
U.K	57.2459	57.2459	56.9159	58.9376	58.9376
U.S.A	42.6000	42.6000	42.5000	43.5000	43.8900
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.3704	2.3704		2.5286

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0100	30.7800	30.6800	32.0400	32.0400
EMU	48.0300	46.9400	47.6200	49.4300	49.4300
INDIA	0.5852	0.5797		0.6025
JAPAN	37.6900	36.7200	35.8900	38.4400	38.4400
SOUTH AFRICA	2.7500	2.6900	2.5800	2.9100	2.9100
U.K	57.2100	57.0600	56.1900	58.8700	58.8700
U.S.A	42.9000	42.7000	42.6000	43.8000	43.9000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5992	6.9099
EMU	48.0434	49.4934
SOUTH AFRICA	2.7265	2.8424
U.S.A	42.6000	43.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7350	30.5350	30.2350	31.8950	31.8950
CANADA	33.5470		33.2170	34.7270	34.7270
CHINA	6.6030			7.1630
EMU	48.0690	47.9190	47.6690	49.4980	49.4980
HONG KONG	5.4520			5.6120
INDIA	0.5670			0.5930
JAPAN	37.0370			38.4430
KENYA	37.8020			39.1420
MALAGASY	1.0150			1.1550
NEW ZEALAND	29.8200			30.6650
SAUDI ARABIA	11.3220			11.6340
SINGAPORE	31.1660	30.8660	30.7660	32.3200	32.3200
SOUTH AFRICA	2.7300		2.5300	2.8540	2.8540
SWITZERLAND	45.4970			47.0900
U.A. EMIRATES	11.4620		10.7620	11.9820	11.9820
U.K	57.2220	57.0720	57.0220	58.9060	58.9060
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	30.7000	30.4500	30.4500	32.1200	32.1200
CANADA	33.0000	32.9200	32.9200	35.0000	35.0000
CHINA	6.6000			6.9300
DENMARK	6.3600	6.1800	6.1800	6.7300	6.7300
EMU	48.2700	47.6600	47.6600	49.6500	49.6500
HONG KONG	5.4300	5.3900	5.3900	5.7200	5.7200
INDIA	0.5700			0.6000
JAPAN	37.1500	36.5100	36.5100	38.8700	38.8700
NEW ZEALAND	29.8700	29.4200	29.4200	31.4800	31.4800
SINGAPORE	31.0500	30.9900	30.9900	32.5500	32.5500
SOUTH AFRICA	2.7100	2.6200	2.6200	2.9000	2.9000
SWITZERLAND	45.4100	44.8800	44.8800	47.4400	47.4400
U.K	57.3500	56.6500	56.6500	58.9800	58.9800
U.S.A	42.6500	42.5500	42.5500	43.5500	44.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0000	30.0000	32.0500	32.0500
CANADA	33.8000	32.5500	34.9500	34.9500
CHINA	6.6700	6.0000	7.0100	7.0100
EMU	48.2000	46.6000	49.4500	49.4500
HONG KONG	5.4300	5.2100	5.7300	5.7300
INDIA	0.5650	0.4700	0.6050	0.6050
JAPAN	37.1500	35.3500	38.4500	38.4500
SAUDI ARABIA	11.3200	10.8500	11.9600	11.9600
SINGAPORE	31.3000	30.3500	32.5500	32.5500
SOUTH AFRICA	2.7100	2.6100	2.8900	2.8900
SWEDEN	4.7400	4.5500	4.9600	4.9600
SWITZERLAND	45.6500	44.2500	47.2500	47.2500
U.A. EMIRATES	11.5000	10.4500	12.0200	12.0200
U.K	57.3500	55.6000	58.8500	58.8500
U.S.A	42.8000	41.9000	43.6000	44.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		32.0000
CANADA		33.1500		34.9000
CHINA		5.0000		6.8500
EMU	48.2000	47.6000	49.4000	49.4000
HONG KONG		5.0000		5.6800
INDIA		0.4500		0.6200
JAPAN		35.0000		38.2500
MALAYSIA		8.0000		10.1500
NEW ZEALAND		28.5000		30.8500
NORWAY		4.0000		5.0000
SAUDI ARABIA		10.5000		11.7000
SINGAPORE		30.1500		32.4500
SOUTH AFRICA		2.4000		2.8800
SWEDEN		4.0000		5.0000
SWITZERLAND		44.0000		47.2000
U.A. EMIRATES		10.2500		12.0000
U.K	57.2000	56.0000	58.8500	58.4000
U.S.A	42.6000	42.4000	43.5000	44.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8100	30.4400	32.0400	32.0400
CANADA	33.5700	33.0700	34.9100	34.9100
EMU	47.9900	47.5300	49.4300	49.4300
HONG KONG	5.4100	5.2600	5.7300	5.7300
JAPAN	36.9600	36.0400	38.4400	38.4400
SAUDI ARABIA	11.3000	11.0200	11.9600	11.9600
SINGAPORE	31.0800	30.8500	32.5400	32.5400
SOUTH AFRICA	2.7200	2.6600	2.8800	2.8900
SWITZERLAND	45.4300	44.9800	47.2500	47.2500
U.A. EMIRATES	11.4800	10.6300	12.0200	12.0200
U.K	57.1600	56.6100	58.8700	58.8700
U.S.A	42.5800	42.3800	43.4800	44.0800

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

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Indicative Exchange Rates of Local Banks and FOREX Dealers