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: 09.11.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4200	31.2300	31.2300	32.2100	32.2100
CANADA	33.9600	33.7500	33.7500	34.8100	34.8100
CHINA	6.6200		6.5800	6.7600	6.7600
DENMARK	6.5900	6.5500	6.5500	6.7300	6.7300
EMU	49.0700	48.6800	48.6800	50.3100	50.3100
HONG KONG	5.4800	5.4500	5.4500	5.6000	5.6000
INDIA	0.5722		0.5722	0.5993	0.5993
JAPAN	37.5800	37.3500	37.3500	38.3700	38.3700
KENYA	37.8500			38.6600	38.6600
NEW ZEALAND	30.3800	30.2000	30.2000	31.0200	31.0200
NORWAY	4.9800	4.9500	4.9500	5.0800	5.0800
SAUDI ARABIA	11.2800	11.2100	11.2100	11.5200	11.5300
SEYCHELLES	3.1800			3.3000	3.3000
SINGAPORE	31.5700	31.3800	31.3800	32.2400	32.2400
SOUTH AFRICA	2.8200	2.8100	2.8100	2.9700	2.9700
SWEDEN	4.9300	4.9100	4.9100	5.0400	5.0400
SWITZERLAND	46.5100	46.2300	46.2300	47.4900	47.4900
U.A. EMIRATES	11.5100	11.4500	11.4500	11.7600	11.7600
U.K	57.2600	56.8100	56.8100	58.7100	58.7100
U.S.A	42.3000	42.2200	42.2200	43.2000	43.4592
ZAMBIA				2.4700	2.4700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0077	31.0077	30.8077	32.2226	32.2226
BANGLADESH	0.4837	0.4837		0.5123
BOTSWANA	3.6680	3.6680		3.8731
CANADA	33.6612	33.6612	33.4612	34.9553	34.9553
CHINA	6.5152	6.5152		6.8368
DENMARK	6.4835	6.4835		6.8247
EMU	48.7862	48.7862	48.3762	50.2138	50.2138
HONG KONG	5.3334	5.3334	5.2134	5.6292	5.6292
INDIA	0.5627	0.5627		0.5930
INDONESIA	0.2918	0.2918		0.3082
JAPAN	37.0800	37.0800	36.5258	38.5800	38.5832
KENYA	37.3100	37.3100		39.1800
MOZAMBIQUE	64.6000	64.6000		68.6800
NAMIBIA	2.7781	2.7781		2.9427
NEW ZEALAND	29.9714	29.9714	29.5214	31.1325	31.1325
NORWAY	4.8778	4.8778		5.1666
SINGAPORE	31.0160	31.0160	30.9160	32.4008	32.4008
SOUTH AFRICA	2.7757	2.7757	2.7157	2.9431	2.9431
SWEDEN	4.8683	4.8683		5.0942
SWITZERLAND	45.9915	45.9915	45.5415	47.6232	47.6232
TANZANIA	1.8000	1.8000		1.9100
THAILAND	1.2635	1.2635		1.3414
U.A. EMIRATES	11.3713	11.3713		11.8785
U.K	57.0695	57.0695	56.7395	58.7587	58.7587
U.S.A	42.2500	42.2500	42.1500	43.1500	43.5400
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	2.3643	2.3643		2.5313

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3500	31.1200	31.0200	32.3800	32.3800
EMU	48.7700	47.6800	48.3600	50.1900	50.1900
INDIA	0.5852	0.5743		0.6025
JAPAN	37.7900	36.7200	35.9900	38.5400	38.5400
SOUTH AFRICA	2.8200	2.7600	2.6500	2.9800	2.9800
U.K	57.0600	56.9200	55.9800	58.7200	58.7200
U.S.A	42.8500	42.6500	42.5500	43.7500	43.8500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5250	6.8328
EMU	48.7916	50.2624
SOUTH AFRICA	2.7984	2.9199
U.S.A	42.2500	43.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2420	31.0420	30.7420	32.4020	32.4020
CANADA	33.9160		33.5860	35.0960	35.0960
CHINA	6.5650			7.1250
EMU	49.1030	48.9530	48.7030	50.5570	50.5570
HONG KONG	5.4380			5.5980
INDIA	0.5680			0.5940
JAPAN	37.3770			38.7830
KENYA	37.8330			39.1730
MALAGASY	1.0190			1.1590
NEW ZEALAND	30.3210			31.1660
SAUDI ARABIA	11.2960			11.6080
SINGAPORE	31.3230	31.0230	30.9230	32.4770	32.4770
SOUTH AFRICA	2.8250		2.6250	2.9490	2.9490
SWITZERLAND	46.2010			47.7940
U.A. EMIRATES	11.4340		10.7340	11.9540	11.9540
U.K	57.4100	57.2600	57.2100	59.1010	59.1010
U.S.A	42.5000	42.4000	42.3000	43.4000	43.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0400	30.7900	30.7900	32.4900	32.4900
CANADA	33.2200	33.1400	33.1400	35.2400	35.2400
CHINA	6.5300			6.8600
DENMARK	6.4600	6.2800	6.2800	6.8400	6.8400
EMU	49.0500	48.4300	48.4300	50.4500	50.4500
HONG KONG	5.3900	5.3500	5.3500	5.6800	5.6800
INDIA	0.5700			0.6000
JAPAN	37.2800	36.6400	36.6400	39.0100	39.0100
NEW ZEALAND	30.2000	29.7500	29.7500	31.8300	31.8300
SINGAPORE	31.0500	30.9900	30.9900	32.5500	32.5500
SOUTH AFRICA	2.7900	2.7000	2.7000	2.9800	2.9800
SWITZERLAND	45.8800	45.3400	45.3400	47.9200	47.9200
U.K	57.2500	56.5500	56.5500	58.8800	58.8800
U.S.A	42.3500	42.2500	42.2500	43.2500	43.9400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3500	30.4000	32.4000	32.4000
CANADA	33.9500	32.9000	35.1000	35.1000
CHINA	6.6000	6.0000	6.9400	6.9400
EMU	48.9500	47.4000	50.2000	50.2000
HONG KONG	5.3900	5.1800	5.6800	5.6800
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	37.2500	35.6000	38.5500	38.5500
SAUDI ARABIA	11.2300	10.8000	11.8600	11.8600
SINGAPORE	31.2500	30.4000	32.5500	32.5500
SOUTH AFRICA	2.7800	2.6700	2.9600	2.9600
SWEDEN	4.8500	4.6600	5.0800	5.0800
SWITZERLAND	46.0500	44.8000	47.7000	47.7000
U.A. EMIRATES	11.4100	10.4000	11.9300	11.9300
U.K	57.2000	55.7500	58.7000	58.7000
U.S.A	42.4500	41.8000	43.3500	43.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		32.3000
CANADA		33.3500		35.1000
CHINA		5.0000		6.7500
EMU	48.7500	47.6000	50.1500	50.1500
HONG KONG		5.0000		5.6500
INDIA		0.4500		0.6200
JAPAN		35.0000		38.0000
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		32.2500
SOUTH AFRICA		2.4000		2.9500
SWEDEN		4.0000		5.0000
SWITZERLAND		44.0000		47.2500
U.A. EMIRATES		10.2500		11.8500
U.K	57.0500	55.7500	58.7000	58.7000
U.S.A	42.3000	42.0500	43.1000	43.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1300	30.7600	32.3800	32.3800
CANADA	33.7600	33.2500	35.1100	35.1100
EMU	48.7300	48.2600	50.1900	50.1900
HONG KONG	5.3700	5.2200	5.6800	5.6800
JAPAN	37.0600	36.1300	38.5400	38.5400
SAUDI ARABIA	11.2100	10.9300	11.8600	11.8600
SINGAPORE	31.0600	30.8300	32.5200	32.5200
SOUTH AFRICA	2.7900	2.7200	2.9500	2.9600
SWITZERLAND	45.8500	45.3900	47.6800	47.6800
U.A. EMIRATES	11.3900	10.5500	11.9300	11.9300
U.K	57.0100	56.4600	58.7200	58.7200
U.S.A	42.2500	42.0500	43.1500	43.7300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7408	30.6839	30.2994	32.4132	32.4132
BAHRAIN	110.8230	109.9480		116.6560
BANGLADESH	0.4944	0.4804		0.5097
CANADA	33.5003	33.2368		35.1285
CHINA	6.5193			6.8472
DENMARK	6.7240	6.6540		6.8990
EMU	49.6192	49.3264	49.1930	50.8304	50.8414
HONG KONG	5.4809	5.4059	5.2507	5.6453	5.6453
JAPAN	36.9852	36.6446		38.7128
PAKISTAN	24.9941	24.9585		26.5169
SAUDI ARABIA	11.2912	11.1619	11.0707	11.9257	11.9257
SINGAPORE	31.0267	30.8838	30.5808	32.5799	32.5799
SOUTH AFRICA	2.8496	2.8144	2.7871	3.0208	3.0208
SWITZERLAND	46.1439	45.9048		47.8175
U.A. EMIRATES	11.3711	11.3211		11.9011
U.K	57.9568	57.8183	57.5223	59.3652	59.4705
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