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: 18.10.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9294	30.9294	30.7294	32.1399	32.1399
BANGLADESH	0.4831	0.4831		0.5117
BOTSWANA	3.6887	3.6887		3.8944
CANADA	33.7256	33.7256	33.5256	35.0145	35.0145
CHINA	6.4579	6.4579		6.7784
DENMARK	6.4601	6.4601		6.8012
EMU	48.6155	48.6155	48.2055	50.0548	50.0548
HONG KONG	5.3286	5.3286	5.2086	5.6244	5.6244
INDIA	0.5511	0.5511		0.5811
INDONESIA	0.2940	0.2940		0.3105
JAPAN	36.5600	36.5600	36.0105	37.9500	37.9509
KENYA	37.4700	37.4700		39.3500
MOZAMBIQUE	64.4500	64.4500		68.5200
NAMIBIA	2.8232	2.8232		2.9876
NEW ZEALAND	29.5374	29.5374	29.0874	30.6777	30.6777
NORWAY	4.9008	4.9008		5.1894
SINGAPORE	30.8514	30.8514	30.7514	32.2294	32.2294
SOUTH AFRICA	2.8202	2.8202	2.7602	2.9903	2.9903
SWEDEN	4.8240	4.8240		5.0497
SWITZERLAND	45.2574	45.2574	44.8074	46.8756	46.8756
TANZANIA	1.8000	1.8000		1.9000
THAILAND	1.2336	1.2336		1.3112
U.A. EMIRATES	11.3441	11.3441		11.8513
U.K	57.6804	57.6804	57.3504	59.3206	59.3206
U.S.A	42.1500	42.1500	42.0500	43.0500	43.4400
UGANDA	1.1400	1.1400		1.2200
ZAMBIA	2.4338	2.4338		2.5943

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2600	31.0300	30.9300	32.2900	32.2900
EMU	48.6200	47.5300	48.2100	50.0400	50.0400
INDIA	0.5657	0.5548		0.5830
JAPAN	37.1900	36.1200	35.3900	37.9400	37.9400
SOUTH AFRICA	2.8600	2.8000	2.6900	3.0200	3.0200
U.K	57.6300	57.4800	56.5500	59.3100	59.3100
U.S.A	42.1500	41.9500	41.8500	43.0500	43.1500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4751	6.7796
EMU	48.6587	50.1275
SOUTH AFRICA	2.8460	2.9708
U.S.A	42.2000	43.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9810	30.7810	30.4810	32.1410	32.1410
CANADA	33.8220		33.4920	35.0020	35.0020
CHINA	6.4760			7.0360
EMU	48.6750	48.5250	48.2750	50.1270	50.1270
HONG KONG	5.4080			5.5680
INDIA	0.5540			0.5800
JAPAN	36.5980			38.0040
KENYA	37.8230			39.1630
MALAGASY	1.0120			1.1520
NEW ZEALAND	29.7180			30.5630
SAUDI ARABIA	11.2150			11.5270
SINGAPORE	30.9810	30.6810	30.5810	32.1350	32.1350
SOUTH AFRICA	2.8550		2.6550	2.9790	2.9790
SWITZERLAND	45.2200			46.8130
U.A. EMIRATES	11.4620		10.7620	11.7620	11.7620
U.K	57.6860	57.5360	57.4860	59.3920	59.3920
U.S.A	42.2000	42.1000	42.0000	43.1000	43.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8700	30.6200	30.6200	32.3100	32.3100
CANADA	33.2100	33.1200	33.1200	35.2200	35.2200
CHINA	6.4600			6.7800
DENMARK	6.4200	6.2400	6.2400	6.7900	6.7900
EMU	48.7700	47.9500	47.9500	50.1700	50.1700
HONG KONG	5.3700	5.3300	5.3300	5.6700	5.6700
INDIA	0.5600			0.5900
JAPAN	36.6300	36.0000	36.0000	38.3300	38.3300
NEW ZEALAND	29.7000	29.2500	29.2500	31.3000	31.3000
SINGAPORE	30.8000	30.7400	30.7400	32.2900	32.2900
SOUTH AFRICA	2.8300	2.7300	2.7300	3.0200	3.0200
SWITZERLAND	45.0300	44.5000	44.5000	47.0300	47.0300
U.K	57.6800	56.9300	56.9300	59.3300	59.3300
U.S.A	42.1500	42.0500	42.0500	43.0500	43.7300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2500	30.5000	32.3000	32.3000
CANADA	34.0500	33.1000	35.2000	35.2000
CHINA	6.5400	6.0000	6.8800	6.8800
EMU	48.8000	47.4000	50.0500	50.0500
HONG KONG	5.3800	5.1800	5.6700	5.6700
INDIA	0.5550	0.4700	0.5900	0.5900
JAPAN	36.6500	35.3000	37.9500	37.9500
SAUDI ARABIA	11.2000	10.8000	11.8300	11.8300
SINGAPORE	31.1000	30.4500	32.3500	32.3500
SOUTH AFRICA	2.8300	2.7200	3.0100	3.0100
SWEDEN	4.8100	4.6000	5.0400	5.0400
SWITZERLAND	45.3500	44.4000	46.9500	46.9500
U.A. EMIRATES	11.3800	10.4000	11.8900	11.8900
U.K	57.8000	56.6500	59.3500	59.3500
U.S.A	42.3500	41.8000	43.2000	43.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.7000		32.0000
CANADA		33.5000		35.1800
CHINA		5.0000		7.0000
EMU	48.6000	48.1500	50.2500	50.0000
HONG KONG		5.2100		5.6500
INDIA		0.4800		0.6200
JAPAN		35.6000		37.7000
MALAYSIA		8.0000		10.1500
NEW ZEALAND		29.2000		30.5000
NORWAY		4.0000		5.0000
SAUDI ARABIA		10.9500		11.8000
SINGAPORE		30.7000		32.2500
SOUTH AFRICA		2.7000		3.0000
SWEDEN		4.0000		5.0000
SWITZERLAND		44.5000		46.5000
U.A. EMIRATES		10.5500		11.8500
U.K	57.6000	57.0300	59.5000	59.2000
U.S.A	42.3000	42.0000	43.1500	43.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0500	30.6800	32.2900	32.2900
CANADA	33.8500	33.3400	35.2000	35.2000
EMU	48.5800	48.1200	50.0400	50.0400
HONG KONG	5.3600	5.2100	5.6700	5.6700
JAPAN	36.4800	35.5700	37.9400	37.9400
SAUDI ARABIA	11.1800	10.9000	11.8300	11.8300
SINGAPORE	30.9000	30.6700	32.3500	32.3500
SOUTH AFRICA	2.8400	2.7700	3.0000	3.0100
SWITZERLAND	45.1200	44.6700	46.9200	46.9200
U.A. EMIRATES	11.3600	10.5200	11.8900	11.8900
U.K	57.5800	57.0300	59.3100	59.3100
U.S.A	42.1500	41.9500	43.0500	43.6300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4959	30.4408	30.0615	32.1607	32.1607
BAHRAIN	110.0670	109.1980		115.8600
BANGLADESH	0.4919	0.4779		0.5071
CANADA	33.4076	33.1448		35.0334
CHINA	6.4329			6.7568
DENMARK	6.6637	6.5937		6.8387
EMU	49.1865	48.8939	48.7607	50.4957	50.4063
HONG KONG	5.4433	5.3684	5.2142	5.6066	5.6066
JAPAN	36.2150	35.8894		37.9195
PAKISTAN	24.7130	24.6794		26.2216
SAUDI ARABIA	11.2149	11.0864	10.9961	11.8457	11.8457
SINGAPORE	30.6825	30.5414	30.2465	32.2214	32.2214
SOUTH AFRICA	2.9263	2.8907	2.8640	3.1024	3.1024
SWITZERLAND	45.1724	44.9384		46.8108
U.A. EMIRATES	11.2894	11.2394		11.8194
U.K	58.2452	58.1054	57.8075	59.6552	59.7642
U.S.A	42.4000	42.3200	42.2050	43.3000	43.5250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8600	30.8100	30.7100	32.4000	32.4000
CANADA	33.6300	33.4700	33.3200	35.3100	35.3100
CHINA	6.4700	6.3800		6.8000
DENMARK	6.4900	6.4800		6.8100
EMU	48.9300	48.2700	48.0500	49.9500	49.9500
HONG KONG	5.3600	5.3100	5.3100	5.6300	5.6300
INDIA	0.5500	0.5500		0.5800
JAPAN	36.5200	36.1700		38.1600
NEW ZEALAND	29.4700	29.2000		30.9500
SINGAPORE	30.8700	30.6500		32.4100
SOUTH AFRICA	2.8500	2.8100	2.8200	2.9900	2.9900
SWITZERLAND	45.0700	44.9800		47.3200
U.A. EMIRATES	11.3700	11.2700	11.2100	11.8900	11.8900
U.K	58.0100	57.2200	56.9700	59.2200	59.2200
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