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: 26.10.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3973	31.3973	31.1973	32.6221	32.6221
BANGLADESH	0.4831	0.4831		0.5119
BOTSWANA	3.6971	3.6971		3.9030
CANADA	33.7779	33.7779	33.5779	35.0679	35.0679
CHINA	6.5128	6.5128		6.8347
DENMARK	6.4715	6.4715		6.8138
EMU	48.6556	48.6556	48.2456	50.1766	50.1766
HONG KONG	5.3316	5.3316	5.2116	5.6277	5.6277
INDIA	0.5528	0.5528		0.5828
INDONESIA	0.2924	0.2924		0.3088
JAPAN	36.6500	36.6500	36.0964	38.1400	38.1430
KENYA	37.3900	37.3900		39.2700
MOZAMBIQUE	64.4500	64.4500		68.5200
NAMIBIA	2.8164	2.8164		2.9811
NEW ZEALAND	29.9842	29.9842	29.5342	31.1470	31.1470
NORWAY	4.9570	4.9570		5.2466
SINGAPORE	30.9418	30.9418	30.8418	32.3170	32.3170
SOUTH AFRICA	2.8135	2.8135	2.7535	2.9857	2.9857
SWEDEN	4.8360	4.8360		5.0616
SWITZERLAND	45.4604	45.4604	45.0104	47.0830	47.0830
TANZANIA	1.8000	1.8000		1.9000
THAILAND	1.2476	1.2476		1.3252
U.A. EMIRATES	11.3434	11.3434		11.8519
U.K	57.7553	57.7553	57.4253	59.5183	59.5183
U.S.A	42.1500	42.1500	42.0500	43.0500	43.4400
UGANDA	1.1500	1.1500		1.2300
ZAMBIA	2.4091	2.4091		2.5689

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7400	31.5100	31.4100	32.7700	32.7700
EMU	48.6900	47.6000	48.2800	50.1100	50.1100
INDIA	0.5722	0.5613		0.5895
JAPAN	37.3600	36.2900	35.5600	38.1100	38.1100
SOUTH AFRICA	2.8400	2.7800	2.6700	3.0000	3.0000
U.K	57.7700	57.6200	56.6900	59.4500	59.4500
U.S.A	42.5000	42.3000	42.2000	43.4000	43.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5306	6.8392
EMU	48.7478	50.2184
SOUTH AFRICA	2.8400	2.9644
U.S.A	42.2000	43.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5510	31.3510	31.0510	32.7110	32.7110
CANADA	33.9640		33.6340	35.1440	35.1440
CHINA	6.5470			7.1070
EMU	48.8880	48.7380	48.4880	50.3420	50.3420
HONG KONG	5.4240			5.5840
INDIA	0.5570			0.5830
JAPAN	36.8170			38.2230
KENYA	37.8260			39.1660
MALAGASY	1.0110			1.1510
NEW ZEALAND	30.2250			31.0700
SAUDI ARABIA	11.2420			11.5540
SINGAPORE	31.1670	30.8670	30.7670	32.3210	32.3210
SOUTH AFRICA	2.8570		2.6570	2.9810	2.9810
SWITZERLAND	45.5440			47.1370
U.A. EMIRATES	11.4900		10.7900	11.7900	11.7900
U.K	57.9550	57.8050	57.7550	59.6630	59.6630
U.S.A	42.3000	42.2000	42.1000	43.2000	43.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4100	31.1500	31.1500	32.8700	32.8700
CANADA	33.3300	33.2400	33.2400	35.3500	35.3500
CHINA	6.5300			6.8500
DENMARK	6.4500	6.2700	6.2700	6.8200	6.8200
EMU	48.9600	48.3500	48.3500	50.3700	50.3700
HONG KONG	5.3900	5.3500	5.3500	5.6800	5.6800
INDIA	0.5600			0.5900
JAPAN	36.8400	36.2000	36.2000	38.5500	38.5500
NEW ZEALAND	30.1900	29.7400	29.7400	31.8100	31.8100
SINGAPORE	30.9800	30.9100	30.9100	32.4700	32.4700
SOUTH AFRICA	2.8300	2.7300	2.7300	3.0200	3.0200
SWITZERLAND	45.3400	44.8000	44.8000	47.3600	47.3600
U.K	57.9300	57.2300	57.2300	59.5900	59.5900
U.S.A	42.2500	42.1500	42.1500	43.1500	43.8400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7000	30.7500	32.8000	32.8000
CANADA	34.1000	33.0000	35.2500	35.2500
CHINA	6.6000	6.0000	6.9400	6.9400
EMU	48.8500	47.3000	50.1500	50.1500
HONG KONG	5.3900	5.1800	5.6800	5.6800
INDIA	0.5550	0.4700	0.5900	0.5900
JAPAN	36.8500	35.3500	38.1500	38.1500
SAUDI ARABIA	11.2000	10.8000	11.8300	11.8300
SINGAPORE	31.2000	30.4500	32.4500	32.4500
SOUTH AFRICA	2.8200	2.7100	3.0000	3.0000
SWEDEN	4.8200	4.6800	5.0500	5.0500
SWITZERLAND	45.5000	44.4500	47.1500	47.1500
U.A. EMIRATES	11.3800	10.4000	11.8900	11.8900
U.K	57.9000	56.6000	59.4500	59.4500
U.S.A	42.3500	41.8000	43.2000	43.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		32.4500
CANADA		33.5000		35.2000
CHINA		5.0000		7.0000
EMU	48.7500	47.5000	50.2000	50.0000
HONG KONG		5.0000		5.6300
INDIA		0.4500		0.6000
JAPAN		35.0000		37.5000
MALAYSIA		8.0000		10.0000
NEW ZEALAND		28.5000		31.0000
NORWAY		4.0000		5.0000
SAUDI ARABIA		10.0000		11.7000
SINGAPORE		30.0000		32.2500
SOUTH AFRICA		2.5000		2.9300
SWEDEN		4.0000		5.0000
SWITZERLAND		44.0000		47.0000
U.A. EMIRATES		10.6000		11.7000
U.K	58.0000	56.5000	59.4000	59.2500
U.S.A	42.2500	41.5000	43.1500	43.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5100	31.1300	32.7700	32.7700
CANADA	33.8900	33.3800	35.2500	35.2500
EMU	48.6500	48.1800	50.1100	50.1100
HONG KONG	5.3700	5.2200	5.6800	5.6800
JAPAN	36.6400	35.7200	38.1100	38.1100
SAUDI ARABIA	11.1800	10.9000	11.8300	11.8300
SINGAPORE	30.9800	30.7500	32.4400	32.4400
SOUTH AFRICA	2.8300	2.7600	2.9900	3.0000
SWITZERLAND	45.3200	44.8700	47.1300	47.1300
U.A. EMIRATES	11.3600	10.5200	11.8900	11.8900
U.K	57.7200	57.1600	59.4500	59.4500
U.S.A	42.1500	41.9500	43.0500	43.6300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0027	30.9439	30.5539	32.6832	32.6832
BAHRAIN	110.2020	109.3320		116.0020
BANGLADESH	0.4925	0.4785		0.5077
CANADA	33.5076	33.2441		35.1360
CHINA	6.4947			6.8214
DENMARK	6.6872	6.6172		6.8622
EMU	49.3505	49.0577	48.9243	50.6577	50.5688
HONG KONG	5.4495	5.3746	5.2203	5.6130	5.6130
JAPAN	36.3867	36.0577		38.0963
PAKISTAN	24.2839	24.2535		25.7709
SAUDI ARABIA	11.2277	11.0991	11.0086	11.8591	11.8591
SINGAPORE	30.8369	30.6950	30.3964	32.3822	32.3822
SOUTH AFRICA	2.9249	2.8894	2.8627	3.1010	3.1010
SWITZERLAND	45.4408	45.2053		47.0889
U.A. EMIRATES	11.3036	11.2536		11.8336
U.K	58.4370	58.2969	57.9987	59.8626	59.9723
U.S.A	42.4500	42.3700	42.2550	43.3500	43.5750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4800	31.4300	31.3300	33.0500	33.0500
CANADA	33.8600	33.6900	33.5400	35.5500	35.5500
CHINA	6.5600	6.4700		6.8900
DENMARK	6.5300	6.5200		6.8600
EMU	49.2700	48.5900	48.3700	50.2900	50.2900
HONG KONG	5.3900	5.3400	5.3400	5.6600	5.6600
INDIA	0.5600	0.5500		0.5900
JAPAN	36.8600	36.5100		38.5200
NEW ZEALAND	30.0600	29.7700		31.5600
SINGAPORE	31.1000	30.8800		32.6600
SOUTH AFRICA	2.8500	2.8100	2.8200	2.9900	2.9900
SWITZERLAND	45.5000	45.4200		47.7800
U.A. EMIRATES	11.4300	11.3200	11.2700	11.9500	11.9500
U.K	58.4600	57.6600	57.4000	59.6800	59.6800
U.S.A	42.4700	42.0000	41.8900	43.3600	43.5600

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

09 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

12 May 2025

	Buy (Notes)	Sell
JPY 100	30.7999	32.7938
USD 1	45.2388	46.3093
GBP 1	59.8382	61.8424
EUR 1	50.5418	52.2207

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Indicative Exchange Rates of Local Banks and FOREX Dealers