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: 23.12.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.1565	31.9000	31.9000
CANADA		30.4335	34.4800	34.4800
CHINA		4.2538	6.0000	6.0000
EMU	48.2900	45.8755	49.7400	49.7400
HONG KONG		5.0310	5.7500	5.7500
INDIA		0.3500	0.6000	0.6000
JAPAN	37.1300	34.0875	38.6200	38.6200
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		26.6040	30.1400	30.1400
SAUDI ARABIA		10.5030	12.0000	12.0000
SINGAPORE		28.6650	32.5800	32.5800
SOUTH AFRICA	2.6800	2.4885	2.8500	2.8500
SWITZERLAND	46.0900	43.7855	47.9300	47.9300
U.A. EMIRATES		10.6290	12.0800	12.0800
U.K	56.8500	54.0075	58.5600	58.5600
U.S.A	42.8000	40.6600	44.3040	44.3040

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5198	30.5198	30.3574	31.4356	31.4356
CANADA	33.2276	33.2276	32.9086	34.0880	34.0880
CHINA	6.7377	6.7377		6.8994
DENMARK	6.5095	6.5095	6.4470	6.6657	6.6657
EMU	48.3447	48.3447	47.7895	49.5965	49.5965
HONG KONG	5.5043	5.5043	5.4514	5.6364	5.6364
INDIA	0.5662	0.5662		0.5838
JAPAN	37.5204	37.5204	37.3103	38.6462	38.6462
NEW ZEALAND	28.9600	28.9600	28.6936	29.6550	29.6550
NORWAY	4.7947	4.7947	4.7487	4.9098	4.9098
SAUDI ARABIA	11.4388	11.4388	11.3290	11.7133	11.7133
SINGAPORE	31.4500	31.4500	31.1481	32.2047	32.2047
SOUTH AFRICA	2.6943	2.6943	2.6876	2.7807	2.7807
SWEDEN	4.6963	4.6963	4.6512	4.8090	4.8090
SWITZERLAND	46.4038	46.4038	46.0743	47.6363	47.6363
U.A. EMIRATES	11.6908	11.6908	11.5785	11.9713	11.9713
U.K	56.8796	56.8796	56.2466	58.2941	58.2941
U.S.A	43.0000	43.0000	42.7000	43.9000	44.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5900	30.4100	30.4100	31.3500	31.3500
CANADA	33.1200	32.9200	32.9200	33.9500	33.9500
CHINA	6.7100		6.6700	6.8500	6.8500
DENMARK	6.4900	6.4500	6.4500	6.6200	6.6200
EMU	48.2700	47.8900	47.8900	49.5600	49.5600
HONG KONG	5.5400	5.5000	5.5000	5.6500	5.6500
INDIA	0.5664		0.5664	0.5933	0.5933
JAPAN	37.6000	37.3800	37.3800	38.3900	38.3900
KENYA	37.8600			38.6600	38.6600
NEW ZEALAND	28.9800	28.8000	28.8000	29.5800	29.5800
NORWAY	4.7800	4.7500	4.7500	4.8800	4.8800
SAUDI ARABIA	11.4000	11.3300	11.3300	11.6400	11.6500
SEYCHELLES	2.9400			3.0500	3.0500
SINGAPORE	31.5000	31.3100	31.3100	32.1600	32.1600
SOUTH AFRICA	2.6800	2.6700	2.6700	2.8300	2.8300
SWEDEN	4.6800	4.6600	4.6600	4.7800	4.7800
SWITZERLAND	46.4600	46.1800	46.1800	47.4300	47.4300
U.A. EMIRATES	11.6500	11.5800	11.5800	11.9000	11.9000
U.K	56.6000	56.1400	56.1400	58.0200	58.0200
U.S.A	42.8000	42.7100	42.7100	43.7000	43.9622
ZAMBIA				2.6400	2.6400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2336	30.2336	30.0336	31.4281	31.4281
BANGLADESH	0.4898	0.4898		0.5184
BOTSWANA	3.5666	3.5666		3.7907
CANADA	32.8623	32.8623	32.6623	34.1297	34.1297
CHINA	6.6258	6.6258		6.9478
DENMARK	6.3881	6.3881		6.7255
EMU	48.0499	48.0499	47.6399	49.4574	49.4574
HONG KONG	5.3967	5.3967	5.2767	5.6923	5.6923
INDIA	0.5573	0.5573		0.5873
INDONESIA	0.2949	0.2949		0.3112
JAPAN	37.1600	37.1600	36.6077	38.6500	38.6531
KENYA	37.3600	37.3600		39.2200
MOZAMBIQUE	65.4500	65.4500		69.5500
NAMIBIA	2.6432	2.6432		2.8064
NEW ZEALAND	28.6186	28.6186	28.1686	29.7431	29.7431
NORWAY	4.6836	4.6836		4.9700
SINGAPORE	30.9892	30.9892	30.8892	32.3670	32.3670
SOUTH AFRICA	2.6404	2.6404	2.5804	2.8068	2.8068
SWEDEN	4.6182	4.6182		4.8388
SWITZERLAND	45.9903	45.9903	45.5403	47.6093	47.6093
TANZANIA	1.8300	1.8300		1.9300
THAILAND	1.2413	1.2413		1.3187
U.A. EMIRATES	11.5210	11.5210		12.0289
U.K	56.4886	56.4886	56.1586	58.1500	58.1500
U.S.A	42.8000	42.8000	42.7000	43.7000	44.0900
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.5405	2.5405		2.7030

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5400	30.3100	30.2000	31.5700	31.5700
EMU	48.0400	46.9900	47.6300	49.4400	49.4400
INDIA	0.5807	0.5752		0.5980
JAPAN	37.8700	36.9000	36.0700	38.6200	38.6200
SOUTH AFRICA	2.6800	2.6200	2.5100	2.8400	2.8400
U.K	56.4900	55.5400	55.6500	58.1300	58.1300
U.S.A	43.4000	43.2000	43.1000	44.3000	44.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6258	6.9369
EMU	48.0293	49.4763
SOUTH AFRICA	2.6669	2.7784
U.S.A	42.8000	43.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4440	30.2440	29.9440	31.6540	31.6540
CANADA	33.0940		32.7640	34.2740	34.2740
CHINA	6.6760			7.2360
EMU	48.3460	48.1960	47.9460	49.7700	49.7700
HONG KONG	5.5020			5.6620
INDIA	0.5630			0.5890
JAPAN	37.4110			38.8170
KENYA	37.8770			39.2170
MALAGASY	1.0310			1.1710
NEW ZEALAND	28.9140			29.7590
SAUDI ARABIA	11.4320			11.7440
SINGAPORE	31.2890	30.9890	30.8890	32.4430	32.4430
SOUTH AFRICA	2.6850		2.4850	2.8090	2.8090
SWITZERLAND	46.1850			47.9780
U.A. EMIRATES	11.5840		10.8840	12.1040	12.1040
U.K	56.8080	56.6580	56.6080	58.4710	58.4710
U.S.A	43.0500	42.9500	42.8500	43.9500	44.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2800	30.0300	30.0300	31.6800	31.6800
CANADA	32.4300	32.3500	32.3500	34.4000	34.4000
CHINA	6.6400			6.9700
DENMARK	6.3700	6.1800	6.1800	6.7300	6.7300
EMU	48.3100	47.7000	47.7000	49.6900	49.6900
HONG KONG	5.4500	5.4100	5.4100	5.7500	5.7500
INDIA	0.5700			0.5900
JAPAN	37.3500	36.7000	36.7000	39.0800	39.0800
NEW ZEALAND	28.8400	28.4100	28.4100	30.3900	30.3900
SINGAPORE	31.0300	30.9600	30.9600	32.5200	32.5200
SOUTH AFRICA	2.6600	2.5700	2.5700	2.8400	2.8400
SWITZERLAND	45.8600	45.3200	45.3200	47.9000	47.9000
U.K	56.6600	55.9600	55.9600	58.2700	58.2700
U.S.A	42.9000	42.8000	42.8000	43.8000	44.5100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5500	30.0000	31.5500	31.5500
CANADA	33.2000	32.5000	34.3000	34.3000
CHINA	6.7000	6.0000	7.0400	7.0400
EMU	48.2000	47.5500	49.4500	49.4500
HONG KONG	5.4500	5.2500	5.7500	5.7500
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	37.3500	35.6000	38.6000	38.6000
SAUDI ARABIA	11.3600	10.9000	12.0000	12.0000
SINGAPORE	31.2500	30.7500	32.5000	32.5000
SOUTH AFRICA	2.6500	2.6000	2.8200	2.8200
SWEDEN	4.6100	4.4300	4.8300	4.8300
SWITZERLAND	46.0500	45.0000	47.6500	47.6500
U.A. EMIRATES	11.5600	10.5000	12.0800	12.0800
U.K	56.6500	55.9000	58.1000	58.1000
U.S.A	43.0000	42.6000	43.8000	44.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0500		31.5000
CANADA		32.5000		34.2500
CHINA		5.0000		6.7000
EMU	48.3000	47.5500	49.5000	49.4000
HONG KONG		5.0000		5.7000
INDIA		0.4500		0.6200
JAPAN		34.7500		38.1500
MALAYSIA		8.2500		10.4000
NEW ZEALAND		27.5000		29.7500
SAUDI ARABIA		10.2500		11.8500
SINGAPORE		30.0000		32.4000
SOUTH AFRICA		2.4000		2.8000
SWITZERLAND		44.0000		47.2500
U.A. EMIRATES		10.7000		11.9500
U.K	56.5000	53.5000	58.0000	57.8500
U.S.A	43.0000	42.6500	44.1000	44.0000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

13 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

14 May 2025

	Buy (Notes)	Sell
EUR 1	50.6128	52.3152
GBP 1	60.2030	62.2068
JPY 100	30.6253	32.6474
USD 1	45.4421	46.5321

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Indicative Exchange Rates of Local Banks and FOREX Dealers