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: 07.12.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1400	29.9600	29.9600	30.8900	30.8900
CANADA	33.3600	33.1600	33.1600	34.2000	34.2000
CHINA	6.6700		6.6300	6.8100	6.8100
DENMARK	6.4500	6.4200	6.4200	6.5900	6.5900
EMU	48.0200	47.6400	47.6400	49.3100	49.3100
HONG KONG	5.5000	5.4700	5.4700	5.6200	5.6200
INDIA	0.5645		0.5645	0.5915	0.5915
JAPAN	37.5100	37.2900	37.2900	38.3000	38.3000
KENYA	37.6800			38.4800	38.4800
NEW ZEALAND	28.8400	28.6700	28.6700	29.4500	29.4500
NORWAY	4.6800	4.6500	4.6500	4.7800	4.7800
SAUDI ARABIA	11.3300	11.2700	11.2700	11.5700	11.5800
SEYCHELLES	2.9300			3.0400	3.0400
SINGAPORE	31.2500	31.0600	31.0600	31.9100	31.9100
SOUTH AFRICA	2.6600	2.6500	2.6500	2.8100	2.8100
SWEDEN	4.6800	4.6600	4.6600	4.7800	4.7800
SWITZERLAND	46.1300	45.8500	45.8500	47.1000	47.1000
U.A. EMIRATES	11.5700	11.5100	11.5100	11.8200	11.8200
U.K	56.3500	55.9000	55.9000	57.7700	57.7700
U.S.A	42.5200	42.4300	42.4300	43.4200	43.6805
ZAMBIA				2.4500	2.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7746	29.7746	29.5746	30.9549	30.9549
BANGLADESH	0.4863	0.4863		0.5162
BOTSWANA	3.5429	3.5429		3.7668
CANADA	33.0873	33.0873	32.8873	34.3563	34.3563
CHINA	6.5830	6.5830		6.9050
DENMARK	6.3558	6.3558		6.6936
EMU	47.8193	47.8193	47.4093	49.2199	49.2199
HONG KONG	5.3607	5.3607	5.2407	5.6564	5.6564
INDIA	0.5551	0.5551		0.5851
INDONESIA	0.2899	0.2899		0.3062
JAPAN	37.0900	37.0900	36.5362	38.5900	38.5853
KENYA	37.1800	37.1800		39.0400
MOZAMBIQUE	65.0200	65.0200		69.1000
NAMIBIA	2.6218	2.6218		2.7825
NEW ZEALAND	28.4680	28.4680	28.0180	29.5932	29.5932
NORWAY	4.5884	4.5884		4.8698
SINGAPORE	30.7410	30.7410	30.6410	32.1014	32.1014
SOUTH AFRICA	2.6171	2.6171	2.5571	2.7849	2.7849
SWEDEN	4.6193	4.6193		4.8398
SWITZERLAND	45.6625	45.6625	45.2125	47.3266	47.3266
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2311	1.2311		1.3085
U.A. EMIRATES	11.4448	11.4448		11.9524
U.K	56.2536	56.2536	55.9236	57.9135	57.9135
U.S.A	42.5200	42.5200	42.4200	43.4200	43.8100
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	2.3523	2.3523		2.5101

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0700	29.8400	29.7400	31.1000	31.1000
EMU	47.8100	46.7200	47.4000	49.2000	49.2000
INDIA	0.5707	0.5652		0.5880
JAPAN	37.8000	36.8300	36.0000	38.5500	38.5500
SOUTH AFRICA	2.6600	2.6000	2.4900	2.8200	2.8200
U.K	56.2500	55.3000	55.4100	57.8900	57.8900
U.S.A	42.5200	42.3200	42.2200	43.4200	43.5200

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5939	6.9046
EMU	47.8177	49.2636
SOUTH AFRICA	2.6504	2.7615
U.S.A	42.5500	43.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7910	29.5910	29.2910	30.9510	30.9510
CANADA	33.1410		32.8110	34.3210	34.3210
CHINA	6.5950			7.1550
EMU	47.8120	47.6620	47.4120	49.2380	49.2380
HONG KONG	5.4330			5.5930
INDIA	0.5580			0.5840
JAPAN	37.1090			38.5150
KENYA	37.4920			38.8320
MALAGASY	1.0170			1.1570
NEW ZEALAND	28.6210			29.4660
SAUDI ARABIA	11.2990			11.6110
SINGAPORE	30.8500	30.5500	30.4500	32.0040	32.0040
SOUTH AFRICA	2.6510		2.4510	2.7750	2.7750
SWITZERLAND	45.6060			47.1990
U.A. EMIRATES	11.4400		10.7400	11.9600	11.9600
U.K	56.2170	56.0670	56.0170	57.8820	57.8820
U.S.A	42.5200	42.4200	42.3200	43.4200	43.9200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7600	29.5200	29.5200	31.1500	31.1500
CANADA	32.6000	32.5200	32.5200	34.5800	34.5800
CHINA	6.5800			6.9100
DENMARK	6.3200	6.1400	6.1400	6.6900	6.6900
EMU	47.9500	47.3500	47.3500	49.3300	49.3300
HONG KONG	5.4000	5.3600	5.3600	5.7000	5.7000
INDIA	0.5600			0.5900
JAPAN	37.1700	36.5300	36.5300	38.8900	38.8900
NEW ZEALAND	28.6500	28.2100	28.2100	30.1900	30.1900
SINGAPORE	30.7100	30.6500	30.6500	32.1900	32.1900
SOUTH AFRICA	2.6300	2.5500	2.5500	2.8200	2.8200
SWITZERLAND	45.4400	44.9100	44.9100	47.4700	47.4700
U.K	56.2900	55.6100	55.6100	57.9000	57.9000
U.S.A	42.5200	42.4200	42.4200	43.4200	44.1200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1000	29.1500	31.1000	31.1000
CANADA	33.4000	32.3000	34.5500	34.5500
CHINA	6.6600	6.0000	7.0000	7.0000
EMU	48.0000	47.0000	49.2000	49.2000
HONG KONG	5.4200	5.2000	5.7200	5.7200
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	37.2500	35.5500	38.5500	38.5500
SAUDI ARABIA	11.3000	10.9000	11.9300	11.9300
SINGAPORE	31.0000	30.3000	32.2500	32.2500
SOUTH AFRICA	2.6300	2.5800	2.8000	2.8000
SWEDEN	4.6100	4.4300	4.8300	4.8300
SWITZERLAND	45.7500	44.7500	47.4000	47.4000
U.A. EMIRATES	11.4800	10.5000	12.0000	12.0000
U.K	56.4000	55.2500	57.9000	57.9000
U.S.A	42.7500	42.0000	43.5500	44.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.5500		31.0000
CANADA		32.7500		34.5000
CHINA		5.0000		6.8500
EMU	47.8000	47.3500	49.2000	49.2000
HONG KONG		5.0000		5.6800
INDIA		0.4500		0.6200
JAPAN		35.0000		38.5000
MALAYSIA		8.0000		10.1500
NEW ZEALAND		27.5000		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	56.2000	54.0000	57.8500	57.8500
U.S.A	42.6500	42.4000	43.5000	43.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9000	29.5400	31.1000	31.1000
CANADA	33.2000	32.7000	34.5300	34.5300
EMU	47.7700	47.3100	49.2000	49.2000
HONG KONG	5.4000	5.2500	5.7200	5.7200
JAPAN	37.0700	36.1400	38.5500	38.5500
SAUDI ARABIA	11.2800	11.0000	11.9300	11.9300
SINGAPORE	30.7800	30.5500	32.2300	32.2300
SOUTH AFRICA	2.6400	2.5800	2.7900	2.8000
SWITZERLAND	45.5500	45.0900	47.3700	47.3700
U.A. EMIRATES	11.4600	10.6100	12.0000	12.0000
U.K	56.2000	55.6600	57.8900	57.8900
U.S.A	42.5200	42.3200	43.4200	44.0100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4149	29.3676	29.0111	31.0463	31.0463
BAHRAIN	111.1400	110.2630		116.9900
BANGLADESH	0.4958	0.4817		0.5111
CANADA	32.8251	32.5668		34.4360
CHINA	6.5628			6.8926
DENMARK	6.5619	6.4919		6.7369
EMU	48.4309	48.1406	47.9108	49.8511	49.6051
HONG KONG	5.4959	5.4210	5.2653	5.6608	5.6608
JAPAN	36.7807	36.4440		38.5021
PAKISTAN	24.1883	24.1586		25.6705
SAUDI ARABIA	11.3217	11.1921	11.1006	11.9577	11.9577
SINGAPORE	30.6378	30.4969	30.2030	32.1748	32.1748
SOUTH AFRICA	2.6938	2.6595	2.6309	2.8551	2.8551
SWITZERLAND	45.6352	45.3988		47.2904
U.A. EMIRATES	11.4050	11.3550		11.9350
U.K	56.9035	56.7673	56.4745	58.2864	58.3853
U.S.A	42.8200	42.7400	42.6250	43.7200	43.9450

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