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: 13.12.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6900	30.5100	30.5100	31.4600	31.4600
CANADA	33.5200	33.3200	33.3200	34.3700	34.3700
CHINA	6.7000		6.6600	6.8400	6.8400
DENMARK	6.4800	6.4400	6.4400	6.6200	6.6200
EMU	48.2000	47.8200	47.8200	49.4900	49.4900
HONG KONG	5.5200	5.4900	5.4900	5.6300	5.6300
INDIA	0.5640		0.5640	0.5909	0.5909
JAPAN	37.6500	37.4300	37.4300	38.4500	38.4500
KENYA	37.7400			38.5400	38.5400
NEW ZEALAND	29.1000	28.9300	28.9300	29.7100	29.7100
NORWAY	4.7700	4.7400	4.7400	4.8700	4.8700
SAUDI ARABIA	11.3700	11.3000	11.3000	11.6100	11.6200
SEYCHELLES	2.9200			3.0300	3.0300
SINGAPORE	31.4000	31.2100	31.2100	32.0500	32.0500
SOUTH AFRICA	2.6600	2.6500	2.6500	2.8100	2.8100
SWEDEN	4.7000	4.6800	4.6800	4.8000	4.8000
SWITZERLAND	46.3900	46.1200	46.1200	47.3700	47.3700
U.A. EMIRATES	11.6100	11.5400	11.5400	11.8600	11.8600
U.K	56.4000	55.9500	55.9500	57.8200	57.8200
U.S.A	42.6500	42.5600	42.5600	43.5500	43.8113
ZAMBIA				2.6900	2.6900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2955	30.2955	30.0955	31.4856	31.4856
BANGLADESH	0.4866	0.4866		0.5154
BOTSWANA	3.5625	3.5625		3.7649
CANADA	33.2264	33.2264	33.0264	34.5050	34.5050
CHINA	6.6054	6.6054		6.9276
DENMARK	6.3718	6.3718		6.7105
EMU	47.9395	47.9395	47.5295	49.3407	49.3407
HONG KONG	5.3731	5.3731	5.2531	5.6686	5.6686
INDIA	0.5544	0.5544		0.5844
INDONESIA	0.2918	0.2918		0.3081
JAPAN	37.1600	37.1600	36.6132	38.6600	38.6591
KENYA	37.2000	37.2000		39.0600
MOZAMBIQUE	65.1400	65.1400		69.2300
NAMIBIA	2.6161	2.6161		2.7732
NEW ZEALAND	28.7137	28.7137	28.2637	29.8300	29.8300
NORWAY	4.6701	4.6701		4.9534
SINGAPORE	30.8611	30.8611	30.7611	32.2228	32.2228
SOUTH AFRICA	2.6153	2.6153	2.5553	2.7805	2.7805
SWEDEN	4.6366	4.6366		4.8576
SWITZERLAND	45.8889	45.8889	45.4389	47.5103	47.5103
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2520	1.2520		1.3309
U.A. EMIRATES	11.4666	11.4666		11.9741
U.K	56.2278	56.2278	55.8978	57.8849	57.8849
U.S.A	42.6000	42.6000	42.5000	43.5000	43.8900
UGANDA	1.1700	1.1700		1.2500
ZAMBIA	2.5837	2.5837		2.7477

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5900	30.3600	30.2600	31.6200	31.6200
EMU	47.9300	46.8400	47.5200	49.3300	49.3300
INDIA	0.5757	0.5702		0.5930
JAPAN	37.8800	36.9100	36.0800	38.6300	38.6300
SOUTH AFRICA	2.6500	2.5900	2.4800	2.8100	2.8100
U.K	56.2200	55.2700	55.3800	57.8600	57.8600
U.S.A	43.1500	42.9500	42.8500	44.0500	44.1500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6084	6.9198
EMU	47.8969	49.3438
SOUTH AFRICA	2.6435	2.7540
U.S.A	42.6000	43.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3670	30.1670	29.8670	31.5770	31.5770
CANADA	33.3410		33.0110	34.5210	34.5210
CHINA	6.6320			7.1920
EMU	48.0450	47.8950	47.6450	49.4720	49.4720
HONG KONG	5.4580			5.6180
INDIA	0.5580			0.5840
JAPAN	37.3110			38.7170
KENYA	37.5840			38.9240
MALAGASY	1.0220			1.1620
NEW ZEALAND	28.9020			29.7470
SAUDI ARABIA	11.3470			11.6590
SINGAPORE	31.0420	30.7420	30.6420	32.1960	32.1960
SOUTH AFRICA	2.6510		2.4510	2.7750	2.7750
SWITZERLAND	45.9230			47.7160
U.A. EMIRATES	11.4890		10.7890	12.0090	12.0090
U.K	56.3100	56.1600	56.1100	57.9730	57.9730
U.S.A	42.7000	42.6000	42.5000	43.6000	44.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2800	30.0300	30.0300	31.6900	31.6900
CANADA	32.7500	32.6600	32.6600	34.7300	34.7300
CHINA	6.6100			6.9400
DENMARK	6.3400	6.1600	6.1600	6.7100	6.7100
EMU	48.1200	47.5200	47.5200	49.5000	49.5000
HONG KONG	5.4200	5.3800	5.3800	5.7200	5.7200
INDIA	0.5600			0.5900
JAPAN	37.3100	36.6700	36.6700	39.0400	39.0400
NEW ZEALAND	28.8900	28.4600	28.4600	30.4400	30.4400
SINGAPORE	30.8600	30.8000	30.8000	32.3400	32.3400
SOUTH AFRICA	2.6300	2.5400	2.5400	2.8100	2.8100
SWITZERLAND	45.7000	45.1600	45.1600	47.7300	47.7300
U.K	56.3000	55.6200	55.6200	57.9100	57.9100
U.S.A	42.6500	42.5500	42.5500	43.5500	44.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6000	29.6000	31.6500	31.6500
CANADA	33.5500	32.4500	34.6500	34.6500
CHINA	6.6800	6.0000	7.0200	7.0200
EMU	48.1000	47.0000	49.3500	49.3500
HONG KONG	5.4300	5.2100	5.7300	5.7300
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	37.3500	35.6500	38.6500	38.6500
SAUDI ARABIA	11.3200	10.9000	11.9600	11.9600
SINGAPORE	31.1000	30.3000	32.3500	32.3500
SOUTH AFRICA	2.6200	2.5700	2.7900	2.7900
SWEDEN	4.6300	4.4500	4.8500	4.8500
SWITZERLAND	45.9500	44.8500	47.6000	47.6000
U.A. EMIRATES	11.5000	10.5000	12.0200	12.0200
U.K	56.4000	55.2500	57.8500	57.8500
U.S.A	42.8000	42.1000	43.6500	44.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0500		31.5000
CANADA		33.0000		34.6500
CHINA		5.0000		6.8500
EMU	48.0000	47.4500	49.5500	49.3000
HONG KONG		5.0000		5.6800
INDIA		0.4500		0.6200
JAPAN		35.0000		38.5000
MALAYSIA		8.0000		10.4000
NEW ZEALAND		28.0000		29.7000
NORWAY		4.0000		5.0000
SAUDI ARABIA		10.5000		11.7000
SINGAPORE		30.1500		32.1500
SOUTH AFRICA		2.4000		2.7800
SWEDEN		4.0000		4.8000
SWITZERLAND		44.0000		47.3500
U.A. EMIRATES		10.6500		11.9500
U.K	56.2500	54.0000	57.7500	57.8500
U.S.A	42.8000	42.5000	43.8500	44.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4000	30.0400	31.6200	31.6200
CANADA	33.3300	32.8300	34.6600	34.6600
EMU	47.8900	47.4300	49.3300	49.3300
HONG KONG	5.4100	5.2600	5.7300	5.7300
JAPAN	37.1400	36.2100	38.6300	38.6300
SAUDI ARABIA	11.3000	11.0200	11.9600	11.9600
SINGAPORE	30.8900	30.6600	32.3400	32.3400
SOUTH AFRICA	2.6300	2.5700	2.7800	2.7900
SWITZERLAND	45.7500	45.2900	47.5800	47.5800
U.A. EMIRATES	11.4800	10.6300	12.0200	12.0200
U.K	56.1700	55.6400	57.8600	57.8600
U.S.A	42.6000	42.4000	43.5000	44.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8904	29.8396	29.4732	31.5365	31.5365
BAHRAIN	111.3360	110.4570		117.1960
BANGLADESH	0.4961	0.4820		0.5114
CANADA	32.9312	32.6721		34.5448
CHINA	6.5836			6.9144
DENMARK	6.5776	6.5076		6.7526
EMU	48.5384	48.2481	48.0182	49.9721	49.7262
HONG KONG	5.5059	5.4310	5.2750	5.6711	5.6711
JAPAN	36.9116	36.5723		38.6369
PAKISTAN	24.0984	24.0694		25.5761
SAUDI ARABIA	11.3421	11.2123	11.1205	11.9791	11.9791
SINGAPORE	30.7436	30.6022	30.3058	32.2850	32.2850
SOUTH AFRICA	2.6858	2.6516	2.6229	2.8466	2.8466
SWITZERLAND	45.8527	45.6151		47.5157
U.A. EMIRATES	11.4258	11.3758		11.9558
U.K	56.8596	56.7237	56.4313	58.2262	58.3243
U.S.A	42.9000	42.8200	42.7050	43.8000	44.0250

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

12 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

13 May 2025

	Buy (Notes)	Sell
EUR 1	50.5575	52.2524
GBP 1	60.0875	62.0907
JPY 100	30.6714	32.6866
USD 1	45.7388	46.8286

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Indicative Exchange Rates of Local Banks and FOREX Dealers