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: 10.11.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2100	31.0200	31.0200	32.0000	32.0000
CANADA	33.9300	33.7300	33.7300	34.7900	34.7900
CHINA	6.6100		6.5700	6.7500	6.7500
DENMARK	6.5800	6.5400	6.5400	6.7200	6.7200
EMU	48.9700	48.5800	48.5800	50.2800	50.2800
HONG KONG	5.4700	5.4400	5.4400	5.5900	5.5900
INDIA	0.5704		0.5704	0.5976	0.5976
JAPAN	37.5400	37.3200	37.3200	38.3400	38.3400
KENYA	37.7600			38.5600	38.5600
NEW ZEALAND	30.1400	29.9600	29.9600	30.7800	30.7800
NORWAY	4.9600	4.9300	4.9300	5.0600	5.0600
SAUDI ARABIA	11.2700	11.2000	11.2000	11.5100	11.5200
SEYCHELLES	3.0300			3.1500	3.1500
SINGAPORE	31.5100	31.3200	31.3200	32.1800	32.1800
SOUTH AFRICA	2.7900	2.7800	2.7800	2.9400	2.9400
SWEDEN	4.9100	4.8900	4.8900	5.0200	5.0200
SWITZERLAND	46.4700	46.1900	46.1900	47.4600	47.4600
U.A. EMIRATES	11.5000	11.4300	11.4300	11.7500	11.7500
U.K	57.1700	56.7100	56.7100	58.6200	58.6200
U.S.A	42.2500	42.1700	42.1700	43.1500	43.4089
ZAMBIA				2.4700	2.4700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8145	30.8145	30.6145	32.0261	32.0261
BANGLADESH	0.4831	0.4831		0.5117
BOTSWANA	3.6594	3.6594		3.8687
CANADA	33.6265	33.6265	33.4265	34.9207	34.9207
CHINA	6.5102	6.5102		6.8316
DENMARK	6.4715	6.4715		6.8118
EMU	48.6818	48.6818	48.2718	50.1214	50.1214
HONG KONG	5.3277	5.3277	5.2077	5.6233	5.6233
INDIA	0.5604	0.5604		0.5906
INDONESIA	0.2910	0.2910		0.3075
JAPAN	37.0500	37.0500	36.4981	38.5600	38.5558
KENYA	37.2100	37.2100		39.0900
MOZAMBIQUE	64.5200	64.5200		68.6000
NAMIBIA	2.7446	2.7446		2.9084
NEW ZEALAND	29.7331	29.7331	29.2831	30.8898	30.8898
NORWAY	4.8599	4.8599		5.1490
SINGAPORE	30.9673	30.9673	30.8673	32.3375	32.3375
SOUTH AFRICA	2.7401	2.7401	2.6801	2.9110	2.9110
SWEDEN	4.8469	4.8469		5.0731
SWITZERLAND	45.9114	45.9114	45.4614	47.5891	47.5891
TANZANIA	1.8000	1.8000		1.9100
THAILAND	1.2635	1.2635		1.3418
U.A. EMIRATES	11.3577	11.3577		11.8649
U.K	56.9637	56.9637	56.6337	58.6607	58.6607
U.S.A	42.2000	42.2000	42.1000	43.1000	43.4900
UGANDA	1.1700	1.1700		1.2500
ZAMBIA	2.3614	2.3614		2.5227

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1500	30.9200	30.8200	32.1800	32.1800
EMU	48.6800	47.5900	48.2700	50.1000	50.1000
INDIA	0.5752	0.5643		0.5925
JAPAN	37.7600	36.6900	35.9600	38.5100	38.5100
SOUTH AFRICA	2.7900	2.7300	2.6200	2.9500	2.9500
U.K	56.9800	56.8400	55.9000	58.6400	58.6400
U.S.A	42.2000	42.0000	41.9000	43.1000	43.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5284	6.8365
EMU	48.7312	50.2007
SOUTH AFRICA	2.7719	2.8916
U.S.A	42.2500	43.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8230	30.6230	30.3230	31.9830	31.9830
CANADA	33.6950		33.3650	34.8750	34.8750
CHINA	6.5210			7.0810
EMU	48.6960	48.5460	48.2960	50.1480	50.1480
HONG KONG	5.4010			5.5610
INDIA	0.5620			0.5880
JAPAN	37.1010			38.5070
KENYA	37.5130			38.8530
MALAGASY	1.0110			1.1510
NEW ZEALAND	29.8890			30.7340
SAUDI ARABIA	11.2160			11.5280
SINGAPORE	31.0840	30.7840	30.6840	32.2380	32.2380
SOUTH AFRICA	2.7730		2.5730	2.8970	2.8970
SWITZERLAND	45.8770			47.4700
U.A. EMIRATES	11.3530		10.6530	11.8730	11.8730
U.K	56.9270	56.7770	56.7270	58.6160	58.6160
U.S.A	42.2000	42.1000	42.0000	43.1000	43.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7700	30.5200	30.5200	32.2000	32.2000
CANADA	33.1200	33.0300	33.0300	35.1300	35.1300
CHINA	6.5100			6.8400
DENMARK	6.4300	6.2500	6.2500	6.8100	6.8100
EMU	48.8300	48.2300	48.2300	50.2400	50.2400
HONG KONG	5.3700	5.3300	5.3300	5.6700	5.6700
INDIA	0.5700			0.6000
JAPAN	37.1600	36.5200	36.5200	38.8900	38.8900
NEW ZEALAND	29.9100	29.4600	29.4600	31.5200	31.5200
SINGAPORE	30.9300	30.8700	30.8700	32.4200	32.4200
SOUTH AFRICA	2.7500	2.6600	2.6600	2.9500	2.9500
SWITZERLAND	45.7200	45.1800	45.1800	47.7500	47.7500
U.K	57.0100	56.3200	56.3200	58.6400	58.6400
U.S.A	42.2000	42.1000	42.1000	43.1000	43.7800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1500	30.1500	32.2000	32.2000
CANADA	33.9500	32.9000	35.1000	35.1000
CHINA	6.5900	6.0000	6.9300	6.9300
EMU	48.8500	47.3000	50.1000	50.1000
HONG KONG	5.3800	5.1600	5.6700	5.6700
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	37.2500	35.6000	38.5000	38.5000
SAUDI ARABIA	11.2200	10.8000	11.8500	11.8500
SINGAPORE	31.2000	30.4000	32.5000	32.5000
SOUTH AFRICA	2.7500	2.6500	2.9300	2.9300
SWEDEN	4.8300	4.6400	5.0600	5.0600
SWITZERLAND	46.0000	44.8000	47.6500	47.6500
U.A. EMIRATES	11.3900	10.4000	11.9000	11.9000
U.K	57.1500	55.7000	58.6500	58.6500
U.S.A	42.4000	41.7000	43.3000	43.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		32.1500
CANADA		33.2500		35.0500
CHINA		5.0000		6.7500
EMU	48.7000	47.5000	50.2000	50.1000
HONG KONG		5.0000		5.6500
INDIA		0.4500		0.6200
JAPAN		35.0000		37.8500
MALAYSIA		8.0000		10.1500
NEW ZEALAND		28.7500		30.8500
NORWAY		4.0000		5.0000
SAUDI ARABIA		10.5000		11.7000
SINGAPORE		30.1500		32.4000
SOUTH AFRICA		2.4000		2.9300
SWEDEN		4.0000		5.0000
SWITZERLAND		44.0000		47.2500
U.A. EMIRATES		10.2500		11.8500
U.K	57.0000	55.5000	58.7500	58.6000
U.S.A	42.2500	42.0000	43.1000	43.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9400	30.5700	32.1800	32.1800
CANADA	33.7400	33.2300	35.0900	35.0900
EMU	48.6400	48.1700	50.1000	50.1000
HONG KONG	5.3600	5.2100	5.6700	5.6700
JAPAN	37.0300	36.1000	38.5100	38.5100
SAUDI ARABIA	11.2000	10.9200	11.8500	11.8500
SINGAPORE	31.0100	30.7800	32.4700	32.4700
SOUTH AFRICA	2.7600	2.7000	2.9200	2.9300
SWITZERLAND	45.8100	45.3500	47.6400	47.6400
U.A. EMIRATES	11.3700	10.5300	11.9000	11.9000
U.K	56.9300	56.3900	58.6400	58.6400
U.S.A	42.2000	42.0000	43.1000	43.6800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5421	30.4866	30.1063	32.2083	32.2083
BAHRAIN	110.8320	109.9570		116.6650
BANGLADESH	0.4947	0.4807		0.5100
CANADA	33.5222	33.2586		35.1510
CHINA	6.5221			6.8501
DENMARK	6.7151	6.6451		6.8901
EMU	49.5551	49.2625	49.1293	50.7650	50.7756
HONG KONG	5.4809	5.4059	5.2507	5.6453	5.6453
JAPAN	36.9652	36.6250		38.6922
PAKISTAN	24.8800	24.8453		26.3971
SAUDI ARABIA	11.2912	11.1619	11.0707	11.9257	11.9257
SINGAPORE	30.9990	30.8562	30.5538	32.5510	32.5510
SOUTH AFRICA	2.8223	2.7873	2.7598	2.9918	2.9918
SWITZERLAND	46.1338	45.8947		47.8070
U.A. EMIRATES	11.3723	11.3223		11.9023
U.K	57.8970	57.7586	57.4628	59.2911	59.3960
U.S.A	42.7000	42.6200	42.5050	43.6000	43.8250

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