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: 08.11.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3700	31.1800	31.1800	32.1600	32.1600
CANADA	33.9300	33.7200	33.7200	34.7800	34.7800
CHINA	6.6100		6.5700	6.7500	6.7500
DENMARK	6.5700	6.5300	6.5300	6.7100	6.7100
EMU	48.9000	48.5200	48.5200	50.1400	50.1400
HONG KONG	5.4800	5.4500	5.4500	5.6000	5.6000
INDIA	0.5699		0.5699	0.5970	0.5970
JAPAN	37.3400	37.1200	37.1200	38.1300	38.1300
KENYA	37.8700			38.6800	38.6800
NEW ZEALAND	30.2500	30.0700	30.0700	30.8900	30.8900
NORWAY	4.9400	4.9200	4.9200	5.0500	5.0500
SAUDI ARABIA	11.2800	11.2100	11.2100	11.5200	11.5300
SEYCHELLES	3.0900			3.2000	3.2000
SINGAPORE	31.4600	31.2800	31.2800	32.1300	32.1300
SOUTH AFRICA	2.8000	2.7900	2.7900	2.9600	2.9600
SWEDEN	4.9300	4.9100	4.9100	5.0400	5.0400
SWITZERLAND	46.4700	46.1900	46.1900	47.4500	47.4500
U.A. EMIRATES	11.5100	11.4500	11.4500	11.7600	11.7600
U.K	56.8700	56.4100	56.4100	58.3100	58.3100
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	30.9823	30.9823	30.7823	32.1924	32.1924
BANGLADESH	0.4837	0.4837		0.5123
BOTSWANA	3.6427	3.6427		3.8429
CANADA	33.6394	33.6394	33.4394	34.9331	34.9331
CHINA	6.5134	6.5134		6.8347
DENMARK	6.4641	6.4641		6.8062
EMU	48.6426	48.6426	48.2326	50.0671	50.0671
HONG KONG	5.3369	5.3369	5.2169	5.6326	5.6326
INDIA	0.5600	0.5600		0.5902
INDONESIA	0.2910	0.2910		0.3075
JAPAN	36.8300	36.8300	36.2788	38.3300	38.3275
KENYA	37.3200	37.3200		39.2000
MOZAMBIQUE	64.6000	64.6000		68.6800
NAMIBIA	2.7606	2.7606		2.9238
NEW ZEALAND	29.8489	29.8489	29.3989	31.0073	31.0073
NORWAY	4.8490	4.8490		5.1379
SINGAPORE	30.9208	30.9208	30.8208	32.2893	32.2893
SOUTH AFRICA	2.7588	2.7588	2.6988	2.9278	2.9278
SWEDEN	4.8667	4.8667		5.0935
SWITZERLAND	45.9357	45.9357	45.4857	47.5662	47.5662
TANZANIA	1.8000	1.8000		1.9100
THAILAND	1.2507	1.2507		1.3286
U.A. EMIRATES	11.3713	11.3713		11.8785
U.K	56.7230	56.7230	56.3930	58.4048	58.4048
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		2.5342

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3000	31.0700	30.9700	32.3300	32.3300
EMU	48.6300	47.5400	48.2200	50.0500	50.0500
INDIA	0.5817	0.5708		0.5990
JAPAN	37.5300	36.4600	35.7300	38.2800	38.2800
SOUTH AFRICA	2.8100	2.7500	2.6400	2.9700	2.9700
U.K	56.7100	56.5700	55.6300	58.3600	58.3600
U.S.A	42.7000	42.5000	42.4000	43.6000	43.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5232	6.8309
EMU	48.6306	50.0980
SOUTH AFRICA	2.7861	2.9068
U.S.A	42.2500	43.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1570	30.9570	30.6570	32.3170	32.3170
CANADA	33.8600		33.5300	35.0400	35.0400
CHINA	6.5560			7.1160
EMU	48.8840	48.7340	48.4840	50.3340	50.3340
HONG KONG	5.4350			5.5950
INDIA	0.5650			0.5910
JAPAN	37.0710			38.4770
KENYA	37.8050			39.1450
MALAGASY	1.0190			1.1590
NEW ZEALAND	30.1570			31.0020
SAUDI ARABIA	11.2820			11.5940
SINGAPORE	31.1940	30.8940	30.7940	32.3480	32.3480
SOUTH AFRICA	2.8060		2.6060	2.9300	2.9300
SWITZERLAND	46.0900			47.6830
U.A. EMIRATES	11.4200		10.7200	11.9400	11.9400
U.K	56.9390	56.7890	56.7390	58.6210	58.6210
U.S.A	42.4500	42.3500	42.2500	43.3500	43.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0100	30.7500	30.7500	32.4500	32.4500
CANADA	33.2000	33.1100	33.1100	35.2100	35.2100
CHINA	6.5300			6.8600
DENMARK	6.4400	6.2600	6.2600	6.8200	6.8200
EMU	48.9000	48.2900	48.2900	50.3100	50.3100
HONG KONG	5.3900	5.3500	5.3500	5.6900	5.6900
INDIA	0.5700			0.6000
JAPAN	37.0400	36.4000	36.4000	38.7600	38.7600
NEW ZEALAND	30.0800	29.6300	29.6300	31.7000	31.7000
SINGAPORE	30.9700	30.9000	30.9000	32.4600	32.4600
SOUTH AFRICA	2.7800	2.6800	2.6800	2.9700	2.9700
SWITZERLAND	45.8200	45.2800	45.2800	47.8600	47.8600
U.K	56.8700	56.1800	56.1800	58.4900	58.4900
U.S.A	42.3500	42.2500	42.2500	43.2500	43.9400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3000	30.4000	32.3500	32.3500
CANADA	33.9500	32.9000	35.1000	35.1000
CHINA	6.5900	6.0000	6.9300	6.9300
EMU	48.8000	47.3000	50.0500	50.0500
HONG KONG	5.3900	5.1800	5.6800	5.6800
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	37.0000	35.4500	38.2500	38.2500
SAUDI ARABIA	11.2300	10.8000	11.8600	11.8600
SINGAPORE	31.1500	30.3500	32.4000	32.4000
SOUTH AFRICA	2.7700	2.6600	2.9500	2.9500
SWEDEN	4.8500	4.6600	5.0800	5.0800
SWITZERLAND	46.0000	44.8000	47.6000	47.6000
U.A. EMIRATES	11.4100	10.4000	11.9300	11.9300
U.K	56.8500	55.6500	58.3500	58.3500
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	48.7000	47.5000	50.2000	50.0000
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		32.2500
SOUTH AFRICA		2.4000		2.9400
SWEDEN		4.0000		5.0000
SWITZERLAND		44.0000		47.2500
U.A. EMIRATES		10.2500		11.8500
U.K	56.7500	55.5000	58.4000	58.3500
U.S.A	42.2500	42.0500	43.2500	43.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0900	30.7200	32.3300	32.3300
CANADA	33.7600	33.2500	35.1100	35.1100
EMU	48.5900	48.1300	50.0500	50.0500
HONG KONG	5.3700	5.2200	5.6800	5.6800
JAPAN	36.8100	35.8900	38.2800	38.2800
SAUDI ARABIA	11.2100	10.9300	11.8600	11.8600
SINGAPORE	30.9600	30.7300	32.4200	32.4200
SOUTH AFRICA	2.7800	2.7100	2.9400	2.9500
SWITZERLAND	45.8000	45.3400	47.6300	47.6300
U.A. EMIRATES	11.3900	10.5500	11.9300	11.9300
U.K	56.6600	56.1200	58.3600	58.3600
U.S.A	42.2500	42.0500	43.1500	43.7300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6901	30.6335	30.2501	32.3609	32.3609
BAHRAIN	110.8230	109.9480		116.6560
BANGLADESH	0.4947	0.4807		0.5100
CANADA	33.4894	33.2260		35.1173
CHINA	6.5174			6.8452
DENMARK	6.7026	6.6326		6.8776
EMU	49.4655	49.1730	49.0400	50.7603	50.6705
HONG KONG	5.4809	5.4059	5.2507	5.6453	5.6453
JAPAN	36.7208	36.3853		38.4404
PAKISTAN	25.0660	25.0298		26.5924
SAUDI ARABIA	11.2912	11.1619	11.0707	11.9257	11.9257
SINGAPORE	30.9322	30.7898	30.4890	32.4815	32.4815
SOUTH AFRICA	2.8887	2.8533	2.8263	3.0624	3.0624
SWITZERLAND	46.0782	45.8394		47.7494
U.A. EMIRATES	11.3711	11.3211		11.9011
U.K	57.5853	57.4475	57.1525	58.9728	59.0761
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