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: 24.11.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4233	30.4233	30.2233	31.6161	31.6161
BANGLADESH	0.4934	0.4934		0.5220
BOTSWANA	3.5710	3.5710		3.7693
CANADA	33.2871	33.2871	33.0871	34.5590	34.5590
CHINA	6.5739	6.5739		6.8956
DENMARK	6.3357	6.3357		6.6718
EMU	47.6668	47.6668	47.2568	49.0623	49.0623
HONG KONG	5.3759	5.3759	5.2559	5.6717	5.6717
INDIA	0.5626	0.5626		0.5927
INDONESIA	0.2934	0.2934		0.3098
JAPAN	36.6600	36.6600	36.1145	38.1600	38.1564
KENYA	37.3800	37.3800		39.2500
MOZAMBIQUE	65.1400	65.1400		69.2300
NAMIBIA	2.6339	2.6339		2.7927
NEW ZEALAND	29.1738	29.1738	28.7238	30.3085	30.3085
NORWAY	4.6877	4.6877		4.9706
SINGAPORE	30.8154	30.8154	30.7154	32.1855	32.1855
SOUTH AFRICA	2.6300	2.6300	2.5700	2.7968	2.7968
SWEDEN	4.6465	4.6465		4.8677
SWITZERLAND	45.2659	45.2659	44.8159	46.8889	46.8889
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2527	1.2527		1.3301
U.A. EMIRATES	11.4666	11.4666		11.9741
U.K	56.7177	56.7177	56.3877	58.3982	58.3982
U.S.A	42.6000	42.6000	42.5000	43.5000	43.8900
UGANDA	1.1700	1.1700		1.2500
ZAMBIA	2.3563	2.3563		2.5141

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7300	30.5000	30.4000	31.7600	31.7600
EMU	47.6700	46.5800	47.2600	49.0600	49.0600
INDIA	0.5837	0.5782		0.6010
JAPAN	37.3900	36.4200	35.5900	38.1400	38.1400
SOUTH AFRICA	2.6700	2.6100	2.5000	2.8300	2.8300
U.K	56.7300	55.7800	55.8900	58.3800	58.3800
U.S.A	43.0500	42.8500	42.7500	43.9500	44.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5806	6.8899
EMU	47.6668	49.1089
SOUTH AFRICA	2.6573	2.7687
U.S.A	42.6000	43.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5100	30.3100	30.0100	31.6700	31.6700
CANADA	33.4190		33.0890	34.5990	34.5990
CHINA	6.6010			7.1610
EMU	47.8150	47.6650	47.4150	49.2360	49.2360
HONG KONG	5.4620			5.6220
INDIA	0.5660			0.5920
JAPAN	36.8350			38.2410
KENYA	37.8220			39.1620
MALAGASY	1.0170			1.1570
NEW ZEALAND	29.3470			30.1920
SAUDI ARABIA	11.3470			11.6590
SINGAPORE	31.0050	30.7050	30.6050	32.1590	32.1590
SOUTH AFRICA	2.6660		2.4660	2.7900	2.7900
SWITZERLAND	45.3360			46.9290
U.A. EMIRATES	11.4890		10.7890	12.0090	12.0090
U.K	56.8480	56.6980	56.6480	58.5220	58.5220
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	30.4000	30.1500	30.1500	31.8100	31.8100
CANADA	32.8100	32.7300	32.7300	34.8000	34.8000
CHINA	6.5800			6.9100
DENMARK	6.3100	6.1300	6.1300	6.6800	6.6800
EMU	47.8800	47.2900	47.2900	49.2600	49.2600
HONG KONG	5.4300	5.3800	5.3800	5.7200	5.7200
INDIA	0.5700			0.6000
JAPAN	36.8500	36.2100	36.2100	38.5600	38.5600
NEW ZEALAND	29.3200	28.8800	28.8800	30.9000	30.9000
SINGAPORE	30.8200	30.7600	30.7600	32.3000	32.3000
SOUTH AFRICA	2.6400	2.5600	2.5600	2.8300	2.8300
SWITZERLAND	45.1200	44.5900	44.5900	47.1300	47.1300
U.K	56.8300	56.1400	56.1400	58.4500	58.4500
U.S.A	42.6500	42.5500	42.5500	43.5500	44.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7500	29.6500	31.7500	31.7500
CANADA	33.6000	32.4000	34.7500	34.7500
CHINA	6.6500	6.0000	6.9900	6.9900
EMU	47.8500	46.4000	49.0500	49.0500
HONG KONG	5.4300	5.2100	5.7300	5.7300
INDIA	0.5650	0.4700	0.6050	0.6050
JAPAN	36.8500	35.1500	38.1500	38.1500
SAUDI ARABIA	11.3200	10.8500	11.9600	11.9600
SINGAPORE	31.0500	30.2000	32.3000	32.3000
SOUTH AFRICA	2.6400	2.5900	2.8100	2.8100
SWEDEN	4.6400	4.4600	4.8600	4.8600
SWITZERLAND	45.3500	44.0000	46.9500	46.9500
U.A. EMIRATES	11.5000	10.4500	12.0200	12.0200
U.K	56.9000	55.2500	58.4000	58.4000
U.S.A	42.8000	42.0000	43.5500	44.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		31.7500
CANADA		33.0000		34.6500
CHINA		5.0000		6.8500
EMU	47.8000	47.2000	49.0000	49.0000
HONG KONG		5.0000		5.6800
INDIA		0.4500		0.6200
JAPAN		35.0000		38.0000
MALAYSIA		8.0000		10.1500
NEW ZEALAND		28.5000		30.4000
NORWAY		4.0000		5.0000
SAUDI ARABIA		10.5000		11.7000
SINGAPORE		30.1500		32.3000
SOUTH AFRICA		2.4000		2.8000
SWEDEN		4.0000		4.8000
SWITZERLAND		44.0000		46.8500
U.A. EMIRATES		10.2500		11.9500
U.K	56.8000	56.0000	58.3500	58.3500
U.S.A	42.6500	42.4000	43.5000	43.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5400	30.1700	31.7600	31.7600
CANADA	33.4000	32.9000	34.7400	34.7400
EMU	47.6300	47.1700	49.0600	49.0600
HONG KONG	5.4100	5.2600	5.7300	5.7300
JAPAN	36.6700	35.7500	38.1400	38.1400
SAUDI ARABIA	11.3000	11.0200	11.9600	11.9600
SINGAPORE	30.8600	30.6300	32.3100	32.3100
SOUTH AFRICA	2.6500	2.5900	2.8000	2.8100
SWITZERLAND	45.1500	44.7000	46.9600	46.9600
U.A. EMIRATES	11.4800	10.6300	12.0200	12.0200
U.K	56.6800	56.1400	58.3800	58.3800
U.S.A	42.6000	42.4000	43.5000	44.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1441	30.0915	29.7196	31.7980	31.7980
BAHRAIN	111.7050	110.8230		117.5840
BANGLADESH	0.4984	0.4843		0.5138
CANADA	33.1365	32.8758		34.7554
CHINA	6.5770			6.9075
DENMARK	6.5713	6.5013		6.7463
EMU	48.7011	48.2112	48.0819	49.8174	49.6704
HONG KONG	5.5248	5.4498	5.2933	5.6905	5.6905
JAPAN	36.5560	36.2237		38.2707
PAKISTAN	24.5772	24.5447		26.0790
SAUDI ARABIA	11.3802	11.2500	11.1578	12.0191	12.0191
SINGAPORE	30.8288	30.6869	30.3885	32.3737	32.3737
SOUTH AFRICA	2.7143	2.6799	2.6515	2.8769	2.8769
SWITZERLAND	45.4281	45.1928		47.0758
U.A. EMIRATES	11.4670	11.4170		11.9970
U.K	57.6137	57.4767	57.1828	58.9919	59.0929
U.S.A	43.0500	42.9700	42.8550	43.9500	44.1750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5100	30.4600	30.3600	32.0300	32.0300
CANADA	33.3600	33.2000	33.0400	35.0300	35.0300
CHINA	6.6200	6.5300		6.9500
DENMARK	6.4000	6.3800		6.7200
EMU	48.2200	47.5500	47.3400	49.2100	49.2100
HONG KONG	5.4300	5.3800	5.3800	5.7000	5.7000
INDIA	0.5700	0.5600		0.6000
JAPAN	36.8700	36.5200		38.5300
NEW ZEALAND	29.2500	28.9700		30.7100
SINGAPORE	30.9800	30.7600		32.5300
SOUTH AFRICA	2.6700	2.6300	2.6400	2.8000	2.8000
SWITZERLAND	45.3200	45.2300		47.5800
U.A. EMIRATES	11.5500	11.4400	11.3900	12.0700	12.0700
U.K	57.3800	56.5800	56.3300	58.5600	58.5600
U.S.A	42.9200	42.4300	42.3300	43.8100	44.0100

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