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: 17.11.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8721	30.8721	30.7097	31.8046	31.8046
CANADA	33.8035	33.8035	33.4790	34.6855	34.6855
CHINA	6.6583	6.6583		6.8194
DENMARK	6.4625	6.4625	6.4004	6.6188	6.6188
EMU	48.0055	48.0055	47.4503	49.2580	49.2580
HONG KONG	5.4620	5.4620	5.4096	5.5942	5.5942
INDIA	0.5690	0.5690		0.5869
JAPAN	36.9254	36.9254	36.7186	38.0407	38.0407
NEW ZEALAND	29.7157	29.7157	29.4493	30.4347	30.4347
NORWAY	4.8542	4.8542	4.8076	4.9716	4.9716
SAUDI ARABIA	11.3408	11.3408	11.2320	11.6152	11.6152
SINGAPORE	31.3111	31.3111	31.0105	32.0686	32.0686
SOUTH AFRICA	2.7253	2.7253	2.7185	2.8132	2.8132
SWEDEN	4.7722	4.7722	4.7264	4.8877	4.8877
SWITZERLAND	45.6069	45.6069	45.2831	46.8273	46.8273
U.A. EMIRATES	11.5820	11.5820	11.4708	11.8622	11.8622
U.K	57.0563	57.0563	56.4233	58.4865	58.4865
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	31.0800	30.8900	30.8900	31.8600	31.8600
CANADA	33.8500	33.6500	33.6500	34.7100	34.7100
CHINA	6.6700		6.6300	6.8100	6.8100
DENMARK	6.4700	6.4300	6.4300	6.6100	6.6100
EMU	48.1500	47.7700	47.7700	49.4400	49.4400
HONG KONG	5.5200	5.4900	5.4900	5.6400	5.6400
INDIA	0.5722		0.5722	0.5993	0.5993
JAPAN	37.1800	36.9500	36.9500	37.9600	37.9600
KENYA	38.0000			38.8000	38.8000
NEW ZEALAND	29.8700	29.6900	29.6900	30.5000	30.5000
NORWAY	4.8600	4.8300	4.8300	4.9600	4.9600
SAUDI ARABIA	11.3600	11.2900	11.2900	11.6000	11.6100
SEYCHELLES	3.1300			3.2400	3.2400
SINGAPORE	31.5100	31.3200	31.3200	32.1700	32.1700
SOUTH AFRICA	2.7300	2.7200	2.7200	2.8800	2.8800
SWEDEN	4.7800	4.7600	4.7600	4.8800	4.8800
SWITZERLAND	45.8600	45.5900	45.5900	46.8300	46.8300
U.A. EMIRATES	11.6000	11.5300	11.5300	11.8400	11.8400
U.K	57.0400	56.5800	56.5800	58.4800	58.4800
U.S.A	42.6000	42.5100	42.5100	43.5000	43.7610
ZAMBIA				2.4800	2.4800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7428	30.7428	30.5428	31.9467	31.9467
BANGLADESH	0.4872	0.4872		0.5160
BOTSWANA	3.6136	3.6136		3.8345
CANADA	33.6048	33.6048	33.4048	34.8835	34.8835
CHINA	6.5775	6.5775		6.8994
DENMARK	6.3717	6.3717		6.7100
EMU	47.9310	47.9310	47.5210	49.3450	49.3450
HONG KONG	5.3801	5.3801	5.2601	5.6757	5.6757
INDIA	0.5632	0.5632		0.5933
INDONESIA	0.2937	0.2937		0.3100
JAPAN	36.7300	36.7300	36.1757	38.2100	38.2123
KENYA	37.5000	37.5000		39.3700
MOZAMBIQUE	65.1400	65.1400		69.2300
NAMIBIA	2.6885	2.6885		2.8519
NEW ZEALAND	29.5274	29.5274	29.0774	30.6739	30.6739
NORWAY	4.7663	4.7663		5.0522
SINGAPORE	31.0012	31.0012	30.9012	32.3800	32.3800
SOUTH AFRICA	2.6864	2.6864	2.6264	2.8538	2.8538
SWEDEN	4.7173	4.7173		4.9401
SWITZERLAND	45.3833	45.3833	44.9333	47.0289	47.0289
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2734	1.2734		1.3516
U.A. EMIRATES	11.4666	11.4666		11.9745
U.K	56.9349	56.9349	56.6049	58.6070	58.6070
U.S.A	42.6000	42.6000	42.5000	43.5000	43.8900
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.3744	2.3744		2.5327

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0400	30.8100	30.7100	32.0700	32.0700
EMU	47.9300	46.8400	47.5200	49.3300	49.3300
INDIA	0.5832	0.5777		0.6005
JAPAN	37.4400	36.4700	35.6400	38.1900	38.1900
SOUTH AFRICA	2.7200	2.6600	2.5500	2.8800	2.8800
U.K	56.9200	56.7700	55.8400	58.5800	58.5800
U.S.A	42.9000	42.7000	42.6000	43.8000	43.9000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5845	6.8941
EMU	47.9229	49.3703
SOUTH AFRICA	2.7127	2.8276
U.S.A	42.6000	43.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7520	30.5520	30.2520	31.9120	31.9120
CANADA	33.6500		33.3200	34.8300	34.8300
CHINA	6.5890			7.1490
EMU	47.9450	47.7950	47.5450	49.3720	49.3720
HONG KONG	5.4530			5.6130
INDIA	0.5650			0.5910
JAPAN	36.7740			38.1800
KENYA	37.8020			39.1420
MALAGASY	1.0170			1.1570
NEW ZEALAND	29.6570			30.5020
SAUDI ARABIA	11.3220			11.6340
SINGAPORE	31.1190	30.8190	30.7190	32.2730	32.2730
SOUTH AFRICA	2.7170		2.5170	2.8410	2.8410
SWITZERLAND	45.3130			46.9060
U.A. EMIRATES	11.4620		10.7620	11.9820	11.9820
U.K	56.9110	56.7610	56.7110	58.5880	58.5880
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	30.6800	30.4300	30.4300	32.1100	32.1100
CANADA	33.0900	33.0000	33.0000	35.0900	35.0900
CHINA	6.5800			6.9000
DENMARK	6.3300	6.1500	6.1500	6.7000	6.7000
EMU	48.0800	47.4800	47.4800	49.4600	49.4600
HONG KONG	5.4200	5.3800	5.3800	5.7200	5.7200
INDIA	0.5700			0.6000
JAPAN	36.8400	36.2100	36.2100	38.5500	38.5500
NEW ZEALAND	29.6700	29.2200	29.2200	31.2600	31.2600
SINGAPORE	30.9600	30.9000	30.9000	32.4500	32.4500
SOUTH AFRICA	2.7000	2.6100	2.6100	2.8800	2.8800
SWITZERLAND	45.1700	44.6400	44.6400	47.1800	47.1800
U.K	56.9700	56.2700	56.2700	58.5900	58.5900
U.S.A	42.6000	42.5000	42.5000	43.5000	44.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0500	30.0000	32.0500	32.0500
CANADA	33.9000	32.6000	35.0500	35.0500
CHINA	6.6600	6.0000	7.0000	7.0000
EMU	48.1000	46.5000	49.3500	49.3500
HONG KONG	5.4400	5.2200	5.7400	5.7400
INDIA	0.5650	0.4700	0.6000	0.6000
JAPAN	36.9000	35.2000	38.2000	38.2000
SAUDI ARABIA	11.3200	10.8500	11.9600	11.9600
SINGAPORE	31.2500	30.3000	32.5000	32.5000
SOUTH AFRICA	2.7000	2.5900	2.8600	2.8600
SWEDEN	4.7100	4.5200	4.9300	4.9300
SWITZERLAND	45.4500	44.1000	47.1000	47.1000
U.A. EMIRATES	11.5000	10.4500	12.0200	12.0200
U.K	57.0500	55.4000	58.6000	58.6000
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		33.4000		35.0000
CHINA		5.0000		6.8500
EMU	48.0000	47.4500	49.2500	49.3000
HONG KONG		5.0000		5.7200
INDIA		0.4500		0.6200
JAPAN		35.0000		37.8500
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		32.4500
SOUTH AFRICA		2.4000		2.8500
SWEDEN		4.0000		5.0000
SWITZERLAND		44.0000		47.0000
U.A. EMIRATES		10.2500		12.0000
U.K	57.0000	56.3500	58.5000	58.5500
U.S.A	42.6500	42.4000	43.5000	44.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8400	30.4700	32.0700	32.0700
CANADA	33.7000	33.1900	35.0500	35.0500
EMU	47.8900	47.4300	49.3300	49.3300
HONG KONG	5.4200	5.2700	5.7400	5.7400
JAPAN	36.7200	35.8000	38.1900	38.1900
SAUDI ARABIA	11.3000	11.0200	11.9600	11.9600
SINGAPORE	31.0300	30.8000	32.4900	32.4900
SOUTH AFRICA	2.7000	2.6400	2.8500	2.8600
SWITZERLAND	45.2600	44.8100	47.0700	47.0700
U.A. EMIRATES	11.4800	10.6300	12.0200	12.0200
U.K	56.8700	56.3300	58.5800	58.5800
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