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: 15.10.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9842	30.9842	30.7842	32.2002	32.2002
BANGLADESH	0.4823	0.4823		0.5134
BOTSWANA	3.6887	3.6887		3.8944
CANADA	33.8219	33.8219	33.6219	35.1129	35.1129
CHINA	6.4587	6.4587		6.7798
DENMARK	6.4749	6.4749		6.8165
EMU	48.7251	48.7251	48.3151	50.1667	50.1667
HONG KONG	5.3272	5.3272	5.2072	5.6233	5.6233
INDIA	0.5530	0.5530		0.5831
INDONESIA	0.2941	0.2941		0.3106
JAPAN	36.6900	36.6900	36.1432	38.0900	38.0897
KENYA	37.4900	37.4900		39.3700
MOZAMBIQUE	64.4500	64.4500		68.5200
NAMIBIA	2.8018	2.8018		2.9677
NEW ZEALAND	29.4573	29.4573	29.0073	30.6132	30.6132
NORWAY	4.9019	4.9019		5.1903
SINGAPORE	30.8954	30.8954	30.7954	32.2744	32.2744
SOUTH AFRICA	2.7982	2.7982	2.7382	2.9707	2.9707
SWEDEN	4.8237	4.8237		5.0490
SWITZERLAND	45.3463	45.3463	44.8963	46.9664	46.9664
TANZANIA	1.8000	1.8000		1.9000
THAILAND	1.2415	1.2415		1.3190
U.A. EMIRATES	11.3441	11.3441		11.8513
U.K	57.4823	57.4823	57.1523	59.1182	59.1182
U.S.A	42.1500	42.1500	42.0500	43.0500	43.4400
UGANDA	1.1400	1.1400		1.2200
ZAMBIA	2.3586	2.3586		2.6019

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3200	31.0900	30.9900	32.3500	32.3500
EMU	48.7300	47.6400	48.3200	50.1500	50.1500
INDIA	0.5707	0.5598		0.5880
JAPAN	37.3500	36.2800	35.5500	38.1000	38.1000
SOUTH AFRICA	2.8300	2.7700	2.6600	2.9900	2.9900
U.K	57.4500	57.3000	56.3700	59.1200	59.1200
U.S.A	42.4000	42.2000	42.1000	43.3000	43.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4788	6.7836
EMU	48.7781	50.2494
SOUTH AFRICA	2.8275	2.9511
U.S.A	42.2000	43.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1730	30.9730	30.6730	32.3330	32.3330
CANADA	34.0520		33.7220	35.2320	35.2320
CHINA	6.5010			7.0610
EMU	48.9710	48.8210	48.5710	50.4260	50.4260
HONG KONG	5.4260			5.5860
INDIA	0.5580			0.5840
JAPAN	36.8570			38.2630
KENYA	37.9760			39.3160
MALAGASY	1.0120			1.1520
NEW ZEALAND	29.7640			30.6090
SAUDI ARABIA	11.2550			11.5670
SINGAPORE	31.1620	30.8620	30.7620	32.3160	32.3160
SOUTH AFRICA	2.8460		2.6460	2.9700	2.9700
SWITZERLAND	45.4930			47.0860
U.A. EMIRATES	11.5030		10.8030	11.8030	11.8030
U.K	57.7100	57.5600	57.5100	59.4120	59.4120
U.S.A	42.3500	42.2500	42.1500	43.2500	43.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0500	30.8000	30.8000	32.5000	32.5000
CANADA	33.4300	33.3500	33.3500	35.4600	35.4600
CHINA	6.4800			6.8100
DENMARK	6.4600	6.2800	6.2800	6.8300	6.8300
EMU	49.0600	48.2400	48.2400	50.4700	50.4700
HONG KONG	5.3900	5.3500	5.3500	5.6900	5.6900
INDIA	0.5600			0.5900
JAPAN	36.8900	36.2500	36.2500	38.5900	38.5900
NEW ZEALAND	29.7300	29.2800	29.2800	31.3300	31.3300
SINGAPORE	30.9700	30.9100	30.9100	32.4600	32.4600
SOUTH AFRICA	2.8200	2.7200	2.7200	3.0100	3.0100
SWITZERLAND	45.2800	44.7500	44.7500	47.3000	47.3000
U.K	57.7000	56.9500	56.9500	59.3500	59.3500
U.S.A	42.3000	42.2000	42.2000	43.2000	43.8900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3000	30.5000	32.3500	32.3500
CANADA	34.1500	33.1000	35.3000	35.3000
CHINA	6.5400	6.0000	6.8800	6.8800
EMU	48.9000	47.9000	50.1500	50.1500
HONG KONG	5.3800	5.1800	5.6700	5.6700
INDIA	0.5550	0.4700	0.5900	0.5900
JAPAN	36.8000	35.5000	38.1000	38.1000
SAUDI ARABIA	11.2000	10.8000	11.8300	11.8300
SINGAPORE	31.1500	30.5000	32.4000	32.4000
SOUTH AFRICA	2.8100	2.7000	2.9900	2.9900
SWEDEN	4.8100	4.6000	5.0400	5.0400
SWITZERLAND	45.4000	44.5000	47.0500	47.0500
U.A. EMIRATES	11.3800	10.4000	11.8900	11.8900
U.K	57.6000	56.5500	59.1500	59.1500
U.S.A	42.3500	41.8000	43.2000	43.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.7500		32.0000
CANADA		33.5000		35.2700
CHINA		5.0000		7.0000
EMU	48.8000	48.2500	50.1500	50.1000
HONG KONG		5.2200		5.6500
INDIA		0.4500		0.6200
JAPAN		35.7500		38.0000
MALAYSIA		8.0000		10.1500
NEW ZEALAND		29.1000		30.6000
NORWAY		4.0000		5.0000
SAUDI ARABIA		10.9000		11.8000
SINGAPORE		30.7500		32.3000
SOUTH AFRICA		2.7500		2.9500
SWEDEN		4.0000		5.0000
SWITZERLAND		44.7700		46.5000
U.A. EMIRATES		10.5500		11.8500
U.K	57.5000	56.8500	59.1000	59.1000
U.S.A	42.3000	42.0000	43.1000	43.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1100	30.7400	32.3500	32.3500
CANADA	33.9300	33.4200	35.2900	35.2900
EMU	48.6900	48.2200	50.1500	50.1500
HONG KONG	5.3600	5.2100	5.6700	5.6700
JAPAN	36.6300	35.7100	38.1000	38.1000
SAUDI ARABIA	11.1800	10.9000	11.8300	11.8300
SINGAPORE	30.9400	30.7100	32.3900	32.3900
SOUTH AFRICA	2.8200	2.7500	2.9800	2.9900
SWITZERLAND	45.2100	44.7600	47.0200	47.0200
U.A. EMIRATES	11.3600	10.5200	11.8900	11.8900
U.K	57.4000	56.8500	59.1200	59.1200
U.S.A	42.1500	41.9500	43.0500	43.6300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5756	30.5199	30.1389	32.2429	32.2429
BAHRAIN	110.0670	109.1980		115.8600
BANGLADESH	0.4936	0.4796		0.5088
CANADA	33.5178	33.2542		35.1465
CHINA	6.4346			6.7586
DENMARK	6.6805	6.6105		6.8555
EMU	49.3179	49.0251	48.8916	50.6170	50.5282
HONG KONG	5.4433	5.3684	5.2142	5.6066	5.6066
JAPAN	36.3409	36.0127		38.0491
PAKISTAN	24.7130	24.6794		26.2216
SAUDI ARABIA	11.2149	11.0864	10.9961	11.8457	11.8457
SINGAPORE	30.7646	30.6231	30.3262	32.3069	32.3069
SOUTH AFRICA	2.9091	2.8737	2.8469	3.0842	3.0842
SWITZERLAND	45.2850	45.0504		46.9275
U.A. EMIRATES	11.2894	11.2394		11.8194
U.K	58.0586	57.9192	57.6218	59.4647	59.5727
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	30.8700	30.8300	30.7200	32.4100	32.4100
CANADA	33.7000	33.5400	33.3900	35.3900	35.3900
CHINA	6.4700	6.3800		6.8000
DENMARK	6.4900	6.4800		6.8100
EMU	48.9400	48.2800	48.0700	49.9700	49.9700
HONG KONG	5.3500	5.2900	5.2900	5.6100	5.6100
INDIA	0.5500	0.5500		0.5800
JAPAN	36.5200	36.1800		38.1700
NEW ZEALAND	29.3300	29.0600		30.8000
SINGAPORE	30.8500	30.6300		32.3900
SOUTH AFRICA	2.8300	2.7900	2.8000	2.9700	2.9700
SWITZERLAND	45.0300	44.9400		47.2800
U.A. EMIRATES	11.3500	11.2400	11.1900	11.8600	11.8600
U.K	57.8600	57.0800	56.8300	59.0800	59.0800
U.S.A	42.1500	41.6900	41.5900	43.0500	43.2500

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