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: 22.10.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2371	31.2371	31.0371	32.4585	32.4585
BANGLADESH	0.4824	0.4824		0.5126
BOTSWANA	3.7309	3.7309		3.9417
CANADA	33.8523	33.8523	33.6523	35.1524	35.1524
CHINA	6.4967	6.4967		6.8183
DENMARK	6.4865	6.4865		6.8292
EMU	48.7736	48.7736	48.3636	50.2972	50.2972
HONG KONG	5.3312	5.3312	5.2112	5.6272	5.6272
INDIA	0.5542	0.5542		0.5844
INDONESIA	0.2926	0.2926		0.3090
JAPAN	36.6100	36.6100	36.0575	38.1000	38.0999
KENYA	37.4400	37.4400		39.3200
MOZAMBIQUE	64.4500	64.4500		68.5200
NAMIBIA	2.8266	2.8266		2.9931
NEW ZEALAND	29.9463	29.9463	29.4963	31.0953	31.0953
NORWAY	4.9484	4.9484		5.2380
SINGAPORE	30.9720	30.9720	30.8720	32.3598	32.3598
SOUTH AFRICA	2.8247	2.8247	2.7647	2.9952	2.9952
SWEDEN	4.8396	4.8396		5.0677
SWITZERLAND	45.6000	45.6000	45.1500	47.2461	47.2461
TANZANIA	1.8000	1.8000		1.9000
THAILAND	1.2377	1.2377		1.3151
U.A. EMIRATES	11.3441	11.3441		11.8513
U.K	57.8901	57.8901	57.5601	59.6604	59.6604
U.S.A	42.1500	42.1500	42.0500	43.0500	43.4400
UGANDA	1.1500	1.1500		1.2300
ZAMBIA	2.4120	2.4120		2.5720

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5700	31.3400	31.2400	32.6000	32.6000
EMU	48.8000	47.7100	48.3900	50.2200	50.2200
INDIA	0.5712	0.5603		0.5885
JAPAN	37.2900	36.2200	35.4900	38.0400	38.0400
SOUTH AFRICA	2.8600	2.8000	2.6900	3.0200	3.0200
U.K	57.9100	57.7600	56.8300	59.5900	59.5900
U.S.A	42.3000	42.1000	42.0000	43.2000	43.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5180	6.8257
EMU	48.8562	50.3292
SOUTH AFRICA	2.8521	2.9773
U.S.A	42.2000	43.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3250	31.1250	30.8250	32.4850	32.4850
CANADA	33.9820		33.6520	35.1620	35.1620
CHINA	6.5240			7.0840
EMU	48.9360	48.7860	48.5360	50.3920	50.3920
HONG KONG	5.4170			5.5770
INDIA	0.5580			0.5840
JAPAN	36.7470			38.1530
KENYA	37.8330			39.1730
MALAGASY	1.0140			1.1540
NEW ZEALAND	30.1720			31.0170
SAUDI ARABIA	11.2290			11.5410
SINGAPORE	31.1630	30.8630	30.7630	32.3170	32.3170
SOUTH AFRICA	2.8630		2.6630	2.9870	2.9870
SWITZERLAND	45.6260			47.2190
U.A. EMIRATES	11.4760		10.7760	11.7760	11.7760
U.K	58.0380	57.8880	57.8380	59.7500	59.7500
U.S.A	42.2500	42.1500	42.0500	43.1500	43.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2100	30.9600	30.9600	32.6600	32.6600
CANADA	33.3600	33.2700	33.2700	35.3800	35.3800
CHINA	6.5100			6.8300
DENMARK	6.4600	6.2700	6.2700	6.8300	6.8300
EMU	49.0200	48.4100	48.4100	50.4300	50.4300
HONG KONG	5.3800	5.3400	5.3400	5.6800	5.6800
INDIA	0.5600			0.5900
JAPAN	36.7600	36.1200	36.1200	38.4600	38.4600
NEW ZEALAND	30.1400	29.6800	29.6800	31.7600	31.7600
SINGAPORE	30.9700	30.9100	30.9100	32.4700	32.4700
SOUTH AFRICA	2.8400	2.7400	2.7400	3.0300	3.0300
SWITZERLAND	45.4300	44.9000	44.9000	47.4500	47.4500
U.K	58.0200	57.3100	57.3100	59.6700	59.6700
U.S.A	42.2000	42.1000	42.1000	43.1000	43.7800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5500	30.6000	32.6000	32.6000
CANADA	34.1500	33.1000	35.3500	35.3500
CHINA	6.5800	6.0000	6.9200	6.9200
EMU	48.9500	47.5000	50.2500	50.2500
HONG KONG	5.3900	5.1800	5.6800	5.6800
INDIA	0.5600	0.4700	0.5950	0.5950
JAPAN	36.8000	35.3500	38.0500	38.0500
SAUDI ARABIA	11.2000	10.8000	11.8300	11.8300
SINGAPORE	31.2000	30.5000	32.5000	32.5000
SOUTH AFRICA	2.8300	2.7200	3.0100	3.0100
SWEDEN	4.8300	4.6400	5.0600	5.0600
SWITZERLAND	45.6500	44.6000	47.3000	47.3000
U.A. EMIRATES	11.3800	10.4000	11.8900	11.8900
U.K	58.0500	56.9000	59.6000	59.6000
U.S.A	42.3500	41.8000	43.2000	43.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		32.2500
CANADA		33.5000		35.3000
CHINA		5.0000		7.0000
EMU	48.9000	47.5000	50.4000	50.0000
HONG KONG		5.0000		5.6300
INDIA		0.4500		0.6200
JAPAN		35.0000		37.5000
MALAYSIA		8.0000		10.0000
NEW ZEALAND		29.0000		31.2000
NORWAY		4.0000		5.0000
SAUDI ARABIA		10.0000		11.7000
SINGAPORE		30.0000		32.4000
SOUTH AFRICA		2.5000		3.0000
SWEDEN		4.0000		5.0000
SWITZERLAND		44.0000		47.0000
U.A. EMIRATES		10.0000		11.8500
U.K	58.0000	56.0000	59.7000	59.5000
U.S.A	42.2500	41.5000	43.1500	43.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3500	30.9700	32.6000	32.6000
CANADA	33.9600	33.4500	35.3200	35.3200
EMU	48.7600	48.2900	50.2200	50.2200
HONG KONG	5.3700	5.2200	5.6800	5.6800
JAPAN	36.5800	35.6700	38.0400	38.0400
SAUDI ARABIA	11.1800	10.9000	11.8300	11.8300
SINGAPORE	31.0100	30.7800	32.4700	32.4700
SOUTH AFRICA	2.8400	2.7700	3.0000	3.0100
SWITZERLAND	45.4600	45.0100	47.2800	47.2800
U.A. EMIRATES	11.3600	10.5200	11.8900	11.8900
U.K	57.8500	57.3000	59.5900	59.5900
U.S.A	42.1500	41.9500	43.0500	43.6300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7258	30.6690	30.2848	32.3977	32.3977
BAHRAIN	109.8150	108.9480		115.5950
BANGLADESH	0.4916	0.4777		0.5068
CANADA	33.4500	33.1869		35.0769
CHINA	6.4567			6.7817
DENMARK	6.6754	6.6054		6.8504
EMU	49.2738	48.9808	48.8471	50.5743	50.4859
HONG KONG	5.4308	5.3559	5.2021	5.5937	5.5937
JAPAN	36.2266	35.9007		37.9314
PAKISTAN	24.2494	24.2193		25.7347
SAUDI ARABIA	11.1895	11.0613	10.9713	11.8191	11.8191
SINGAPORE	30.7551	30.6136	30.3170	32.2970	32.2970
SOUTH AFRICA	2.9267	2.8912	2.8645	3.1029	3.1029
SWITZERLAND	45.4168	45.1814		47.0640
U.A. EMIRATES	11.2621	11.2121		11.7921
U.K	58.3913	58.2509	57.9523	59.8117	59.9222
U.S.A	42.3000	42.2200	42.1050	43.2000	43.4250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1600	31.1200	31.0100	32.7200	32.7200
CANADA	33.7500	33.5900	33.4400	35.4400	35.4400
CHINA	6.5200	6.4200		6.8400
DENMARK	6.5100	6.5000		6.8400
EMU	49.1300	48.4500	48.2400	50.1500	50.1500
HONG KONG	5.3600	5.3100	5.3100	5.6300	5.6300
INDIA	0.5600	0.5500		0.5800
JAPAN	36.6200	36.2800		38.2700
NEW ZEALAND	29.8700	29.5900		31.3600
SINGAPORE	30.9800	30.7600		32.5300
SOUTH AFRICA	2.8400	2.8000	2.8200	2.9900	2.9900
SWITZERLAND	45.4100	45.3200		47.6800
U.A. EMIRATES	11.3700	11.2700	11.2100	11.8900	11.8900
U.K	58.2900	57.4900	57.2400	59.5100	59.5100
U.S.A	42.2500	41.7800	41.6800	43.1400	43.3400

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