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: 03.11.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4800	31.2900	31.2900	32.2700	32.2700
CANADA	33.9900	33.7900	33.7900	34.8600	34.8600
CHINA	6.6000		6.5600	6.7400	6.7400
DENMARK	6.5800	6.5400	6.5400	6.7200	6.7200
EMU	48.9600	48.5700	48.5700	50.1900	50.1900
HONG KONG	5.4800	5.4500	5.4500	5.5900	5.5900
INDIA	0.5668		0.5668	0.5938	0.5938
JAPAN	37.2100	36.9900	36.9900	38.0000	38.0000
KENYA	37.9100			38.7200	38.7200
NEW ZEALAND	30.1900	30.0100	30.0100	30.8300	30.8300
NORWAY	4.9500	4.9300	4.9300	5.0600	5.0600
SAUDI ARABIA	11.2600	11.2000	11.2000	11.5000	11.5100
SEYCHELLES	3.0300			3.1500	3.1500
SINGAPORE	31.4600	31.2700	31.2700	32.1200	32.1200
SOUTH AFRICA	2.7300	2.7100	2.7100	2.8800	2.8800
SWEDEN	4.9200	4.9100	4.9100	5.0300	5.0300
SWITZERLAND	46.3800	46.1000	46.1000	47.3600	47.3600
U.A. EMIRATES	11.5000	11.4300	11.4300	11.7500	11.7500
U.K	57.4600	57.0000	57.0000	58.9100	58.9100
U.S.A	42.2500	42.1700	42.1700	43.1500	43.4100
ZAMBIA				2.4900	2.4900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1184	31.1184	30.9184	32.3321	32.3321
BANGLADESH	0.4834	0.4834		0.5120
BOTSWANA	3.5792	3.5792		3.8126
CANADA	33.7084	33.7084	33.5084	35.0045	35.0045
CHINA	6.5046	6.5046		6.8260
DENMARK	6.4693	6.4693		6.8112
EMU	48.6860	48.6860	48.2760	50.1127	50.1127
HONG KONG	5.3329	5.3329	5.2129	5.6286	5.6286
INDIA	0.5563	0.5563		0.5864
INDONESIA	0.2903	0.2903		0.3068
JAPAN	36.7300	36.7300	36.1793	38.2300	38.2301
KENYA	37.3600	37.3600		39.2400
MOZAMBIQUE	64.5200	64.5200		68.6000
NAMIBIA	2.6852	2.6852		2.8478
NEW ZEALAND	29.7964	29.7964	29.3464	30.9544	30.9544
NORWAY	4.8559	4.8559		5.1432
SINGAPORE	30.9301	30.9301	30.8301	32.3043	32.3043
SOUTH AFRICA	2.6828	2.6828	2.6228	2.8481	2.8481
SWEDEN	4.8597	4.8597		5.0862
SWITZERLAND	45.8608	45.8608	45.4108	47.4908	47.4908
TANZANIA	1.8000	1.8000		1.9000
THAILAND	1.2400	1.2400		1.3177
U.A. EMIRATES	11.3571	11.3571		11.8656
U.K	57.2970	57.2970	56.9670	58.9882	58.9882
U.S.A	42.2000	42.2000	42.1000	43.1000	43.4900
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	2.3836	2.3836		2.5426

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4500	31.2200	31.1200	32.4800	32.4800
EMU	48.6800	47.5900	48.2700	50.0900	50.0900
INDIA	0.5772	0.5663		0.5945
JAPAN	37.4300	36.3600	35.6300	38.1800	38.1800
SOUTH AFRICA	2.7200	2.6600	2.5500	2.8800	2.8800
U.K	57.3000	57.1600	56.2200	58.9600	58.9600
U.S.A	42.6000	42.4000	42.3000	43.5000	43.6000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5203	6.8277
EMU	48.7248	50.1942
SOUTH AFRICA	2.7118	2.8276
U.S.A	42.2500	43.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2700	31.0700	30.7700	32.4300	32.4300
CANADA	33.9160		33.5860	35.0960	35.0960
CHINA	6.5470			7.1070
EMU	48.9280	48.7780	48.5280	50.3800	50.3800
HONG KONG	5.4320			5.5920
INDIA	0.5620			0.5880
JAPAN	36.9470			38.3530
KENYA	37.8470			39.1870
MALAGASY	1.0140			1.1540
NEW ZEALAND	30.0780			30.9230
SAUDI ARABIA	11.2680			11.5800
SINGAPORE	31.1800	30.8800	30.7800	32.3340	32.3340
SOUTH AFRICA	2.7270		2.5270	2.8510	2.8510
SWITZERLAND	45.9940			47.5870
U.A. EMIRATES	11.4070		10.7070	11.9270	11.9270
U.K	57.5330	57.3830	57.3330	59.2290	59.2290
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	31.1000	30.8500	30.8500	32.5500	32.5500
CANADA	33.2600	33.1800	33.1800	35.2800	35.2800
CHINA	6.5200			6.8500
DENMARK	6.4500	6.2600	6.2600	6.8200	6.8200
EMU	48.9400	48.3300	48.3300	50.3500	50.3500
HONG KONG	5.3900	5.3500	5.3500	5.6800	5.6800
INDIA	0.5600			0.5900
JAPAN	36.9300	36.2900	36.2900	38.6400	38.6400
NEW ZEALAND	30.0100	29.5600	29.5600	31.6200	31.6200
SINGAPORE	30.9600	30.9000	30.9000	32.4500	32.4500
SOUTH AFRICA	2.7000	2.6100	2.6100	2.8900	2.8900
SWITZERLAND	45.7300	45.1900	45.1900	47.7700	47.7700
U.K	57.4500	56.7500	56.7500	59.0900	59.0900
U.S.A	42.3000	42.2000	42.2000	43.2000	43.8900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4500	30.5000	32.5000	32.5000
CANADA	34.0000	32.9500	35.1500	35.1500
CHINA	6.5900	6.0000	6.9300	6.9300
EMU	48.8500	47.2500	50.1000	50.1000
HONG KONG	5.3900	5.1800	5.6800	5.6800
INDIA	0.5550	0.4700	0.5950	0.5950
JAPAN	36.9000	35.3500	38.2000	38.2000
SAUDI ARABIA	11.2100	10.8000	11.8400	11.8400
SINGAPORE	31.1500	30.4000	32.4500	32.4500
SOUTH AFRICA	2.6900	2.5900	2.8600	2.8600
SWEDEN	4.8500	4.6600	5.0800	5.0800
SWITZERLAND	45.9500	44.7500	47.5500	47.5500
U.A. EMIRATES	11.3900	10.4000	11.9000	11.9000
U.K	57.4500	56.2500	58.9500	58.9500
U.S.A	42.4000	41.8000	43.3000	43.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		32.4000
CANADA		33.3500		35.1500
CHINA		5.0000		7.0000
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		2.8500
SWEDEN		4.0000		5.0000
SWITZERLAND		44.0000		47.2500
U.A. EMIRATES		10.5300		11.8500
U.K	57.4000	56.0000	59.1500	58.9000
U.S.A	42.2500	41.8000	43.1500	43.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2300	30.8600	32.4800	32.4800
CANADA	33.8100	33.3000	35.1600	35.1600
EMU	48.6300	48.1600	50.0900	50.0900
HONG KONG	5.3700	5.2200	5.6800	5.6800
JAPAN	36.7100	35.7900	38.1800	38.1800
SAUDI ARABIA	11.1900	10.9100	11.8400	11.8400
SINGAPORE	30.9700	30.7400	32.4300	32.4300
SOUTH AFRICA	2.7000	2.6400	2.8500	2.8600
SWITZERLAND	45.7200	45.2600	47.5500	47.5500
U.A. EMIRATES	11.3700	10.5300	11.9000	11.9000
U.K	57.2400	56.6900	58.9600	58.9600
U.S.A	42.2000	42.0000	43.1000	43.6800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7619	30.7048	30.3199	32.4349	32.4349
BAHRAIN	110.5710	109.6980		116.3910
BANGLADESH	0.4938	0.4798		0.5091
CANADA	33.4988	33.2354		35.1270
CHINA	6.5014			6.8284
DENMARK	6.6970	6.6270		6.8720
EMU	49.4308	49.1382	49.0050	50.7404	50.6510
HONG KONG	5.4683	5.3934	5.2385	5.6324	5.6324
JAPAN	36.5536	36.2213		38.2682
PAKISTAN	25.1109	25.0744		26.6396
SAUDI ARABIA	11.2658	11.1368	11.0459	11.8991	11.8991
SINGAPORE	30.8817	30.7396	30.4399	32.4289	32.4289
SOUTH AFRICA	2.8040	2.7691	2.7414	2.9723	2.9723
SWITZERLAND	45.9323	45.6943		47.5982
U.A. EMIRATES	11.3445	11.2945		11.8745
U.K	58.0895	57.9505	57.6538	59.4905	59.5972
U.S.A	42.6000	42.5200	42.4050	43.5000	43.7250

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
USD 1	45.7388	46.8286
EUR 1	50.5575	52.2524
GBP 1	60.0875	62.0907
JPY 100	30.6714	32.6866

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Indicative Exchange Rates of Local Banks and FOREX Dealers