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: 15.11.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2100	31.0200	31.0200	31.9900	31.9900
CANADA	33.7900	33.5800	33.5800	34.6400	34.6400
CHINA	6.6500		6.6100	6.7900	6.7900
DENMARK	6.5300	6.4900	6.4900	6.6700	6.6700
EMU	48.6100	48.2200	48.2200	49.9100	49.9100
HONG KONG	5.4900	5.4600	5.4600	5.6100	5.6100
INDIA	0.5704		0.5704	0.5975	0.5975
JAPAN	37.3400	37.1100	37.1100	38.1300	38.1300
KENYA	37.8700			38.6800	38.6800
NEW ZEALAND	29.9900	29.8100	29.8100	30.6300	30.6300
NORWAY	4.8800	4.8600	4.8600	4.9800	4.9800
SAUDI ARABIA	11.3000	11.2400	11.2400	11.5400	11.5500
SEYCHELLES	2.9300			3.0400	3.0400
SINGAPORE	31.5100	31.3200	31.3200	32.1800	32.1800
SOUTH AFRICA	2.7500	2.7400	2.7400	2.9000	2.9000
SWEDEN	4.8500	4.8300	4.8300	4.9500	4.9500
SWITZERLAND	46.2600	45.9900	45.9900	47.2400	47.2400
U.A. EMIRATES	11.5400	11.4700	11.4700	11.7900	11.7900
U.K	56.8100	56.3600	56.3600	58.2500	58.2500
U.S.A	42.4000	42.3200	42.3200	43.3000	43.5598
ZAMBIA				2.4700	2.4700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8474	30.8474	30.6474	32.0565	32.0565
BANGLADESH	0.4852	0.4852		0.5137
BOTSWANA	3.6346	3.6346		3.8388
CANADA	33.5372	33.5372	33.3372	34.8205	34.8205
CHINA	6.5533	6.5533		6.8749
DENMARK	6.4320	6.4320		6.7718
EMU	48.3834	48.3834	47.9734	49.8118	49.8118
HONG KONG	5.3513	5.3513	5.2313	5.6468	5.6468
INDIA	0.5609	0.5609		0.5912
INDONESIA	0.2933	0.2933		0.3098
JAPAN	36.8900	36.8900	36.3387	38.3900	38.3858
KENYA	37.3700	37.3700		39.2500
MOZAMBIQUE	64.8300	64.8300		68.9100
NAMIBIA	2.7167	2.7167		2.8805
NEW ZEALAND	29.6293	29.6293	29.1793	30.7678	30.7678
NORWAY	4.7883	4.7883		5.0750
SINGAPORE	31.0063	31.0063	30.9063	32.3837	32.3837
SOUTH AFRICA	2.7141	2.7141	2.6541	2.8816	2.8816
SWEDEN	4.7863	4.7863		5.0103
SWITZERLAND	45.7920	45.7920	45.3420	47.4159	47.4159
TANZANIA	1.8100	1.8100		1.9100
THAILAND	1.2708	1.2708		1.3488
U.A. EMIRATES	11.4121	11.4121		11.9200
U.K	56.7005	56.7005	56.3705	58.3776	58.3776
U.S.A	42.4000	42.4000	42.3000	43.3000	43.6900
UGANDA	1.1700	1.1700		1.2500
ZAMBIA	2.3729	2.3729		2.5297

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1800	30.9500	30.8500	32.2100	32.2100
EMU	48.3700	47.2800	47.9600	49.7800	49.7800
INDIA	0.5762	0.5707		0.5935
JAPAN	37.5800	36.6100	35.7800	38.3300	38.3300
SOUTH AFRICA	2.7600	2.7000	2.5900	2.9200	2.9200
U.K	56.7000	56.5600	55.6200	58.3500	58.3500
U.S.A	42.4000	42.2000	42.1000	43.3000	43.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5415	6.8505
EMU	48.2009	49.6592
SOUTH AFRICA	2.7270	2.8439
U.S.A	42.2500	43.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8680	30.6680	30.3680	32.0280	32.0280
CANADA	33.5860		33.2560	34.7660	34.7660
CHINA	6.5650			7.1250
EMU	48.3980	48.2480	47.9980	49.8390	49.8390
HONG KONG	5.4240			5.5840
INDIA	0.5630			0.5890
JAPAN	36.9340			38.3400
KENYA	37.6750			39.0150
MALAGASY	1.0120			1.1520
NEW ZEALAND	29.7740			30.6190
SAUDI ARABIA	11.2690			11.5810
SINGAPORE	31.1240	30.8240	30.7240	32.2780	32.2780
SOUTH AFRICA	2.7410		2.5410	2.8650	2.8650
SWITZERLAND	45.7240			47.3170
U.A. EMIRATES	11.4070		10.7070	11.9270	11.9270
U.K	56.6850	56.5350	56.4850	58.3630	58.3630
U.S.A	42.4000	42.3000	42.2000	43.3000	43.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8200	30.5600	30.5600	32.2500	32.2500
CANADA	33.0300	32.9400	32.9400	35.0300	35.0300
CHINA	6.5500			6.8800
DENMARK	6.4000	6.2100	6.2100	6.7700	6.7700
EMU	48.5300	47.9300	47.9300	49.9300	49.9300
HONG KONG	5.4000	5.3500	5.3500	5.6900	5.6900
INDIA	0.5700			0.6000
JAPAN	37.0000	36.3600	36.3600	38.7100	38.7100
NEW ZEALAND	29.7900	29.3400	29.3400	31.3900	31.3900
SINGAPORE	30.9700	30.9100	30.9100	32.4700	32.4700
SOUTH AFRICA	2.7200	2.6300	2.6300	2.9100	2.9100
SWITZERLAND	45.5600	45.0300	45.0300	47.5900	47.5900
U.K	56.7400	56.0500	56.0500	58.3600	58.3600
U.S.A	42.4000	42.3000	42.3000	43.3000	43.9900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1500	30.1000	32.2000	32.2000
CANADA	33.8500	32.6500	35.0000	35.0000
CHINA	6.6400	6.0000	6.9800	6.9800
EMU	48.5500	46.9000	49.8000	49.8000
HONG KONG	5.4100	5.1900	5.7100	5.7100
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	37.0500	35.3500	38.3500	38.3500
SAUDI ARABIA	11.2700	10.8000	11.9000	11.9000
SINGAPORE	31.2500	30.3000	32.5000	32.5000
SOUTH AFRICA	2.7200	2.6200	2.9000	2.9000
SWEDEN	4.7700	4.5800	4.9900	4.9900
SWITZERLAND	45.8500	44.5000	47.5000	47.5000
U.A. EMIRATES	11.4500	10.4000	11.9700	11.9700
U.K	56.8500	55.3000	58.3500	58.3500
U.S.A	42.6000	41.8000	43.4500	43.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		32.0000
CANADA		33.2000		35.0000
CHINA		5.0000		6.8500
EMU	48.4000	47.5000	49.7500	49.7500
HONG KONG		5.0000		5.6500
INDIA		0.4500		0.6200
JAPAN		35.0000		37.8500
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		2.9000
SWEDEN		4.0000		5.0000
SWITZERLAND		44.0000		47.3500
U.A. EMIRATES		10.2500		11.8500
U.K	56.7500	55.5000	58.3000	58.2500
U.S.A	42.4500	42.0000	43.3000	43.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9700	30.6000	32.2100	32.2100
CANADA	33.6600	33.1600	35.0100	35.0100
EMU	48.3300	47.8700	49.7800	49.7800
HONG KONG	5.3900	5.2400	5.7100	5.7100
JAPAN	36.8600	35.9400	38.3300	38.3300
SAUDI ARABIA	11.2500	10.9700	11.9000	11.9000
SINGAPORE	31.0500	30.8200	32.5100	32.5100
SOUTH AFRICA	2.7300	2.6700	2.8900	2.9000
SWITZERLAND	45.6500	45.1900	47.4800	47.4800
U.A. EMIRATES	11.4300	10.5800	11.9700	11.9700
U.K	56.6500	56.1100	58.3500	58.3500
U.S.A	42.4000	42.2000	43.3000	43.8900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4973	30.4422	30.0629	32.1622	32.1622
BAHRAIN	110.9400	110.0650		116.7790
BANGLADESH	0.4950	0.4810		0.5103
CANADA	33.2967	33.0348		34.9197
CHINA	6.5410			6.8698
DENMARK	6.6499	6.5799		6.8249
EMU	49.2701	48.7785	48.6468	50.4142	50.2720
HONG KONG	5.4871	5.4121	5.2567	5.6517	5.6517
JAPAN	36.6816	36.3468		38.4000
PAKISTAN	24.3185	24.2879		25.8073
SAUDI ARABIA	11.3039	11.1745	11.0832	11.9391	11.9391
SINGAPORE	30.9357	30.7933	30.4924	32.4851	32.4851
SOUTH AFRICA	2.7816	2.7468	2.7190	2.9485	2.9485
SWITZERLAND	45.8149	45.5775		47.4766
U.A. EMIRATES	11.3860	11.3360		11.9160
U.K	57.4433	57.3058	57.0114	58.8307	58.9329
U.S.A	42.7500	42.6700	42.5550	43.6500	43.8750

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

12 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

13 May 2025

	Buy (Notes)	Sell
EUR 1	50.5575	52.2524
GBP 1	60.0875	62.0907
JPY 100	30.6714	32.6866
USD 1	45.7388	46.8286

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Indicative Exchange Rates of Local Banks and FOREX Dealers