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: 23.11.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4851	30.4851	30.2851	31.6800	31.6800
BANGLADESH	0.4869	0.4869		0.5155
BOTSWANA	3.5668	3.5668		3.7824
CANADA	33.2134	33.2134	33.0134	34.4845	34.4845
CHINA	6.5733	6.5733		6.8951
DENMARK	6.3302	6.3302		6.6668
EMU	47.6277	47.6277	47.2177	49.0235	49.0235
HONG KONG	5.3709	5.3709	5.2509	5.6664	5.6664
INDIA	0.5621	0.5621		0.5923
INDONESIA	0.2931	0.2931		0.3095
JAPAN	36.6200	36.6200	36.0743	38.1100	38.1096
KENYA	37.3600	37.3600		39.2300
MOZAMBIQUE	65.0600	65.0600		69.1500
NAMIBIA	2.6312	2.6312		2.7913
NEW ZEALAND	29.2712	29.2712	28.8212	30.4000	30.4000
NORWAY	4.6659	4.6659		4.9532
SINGAPORE	30.7971	30.7971	30.6971	32.1582	32.1582
SOUTH AFRICA	2.6277	2.6277	2.5677	2.7948	2.7948
SWEDEN	4.6684	4.6684		4.8895
SWITZERLAND	45.2905	45.2905	44.8405	46.9352	46.9352
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2609	1.2609		1.3385
U.A. EMIRATES	11.4530	11.4530		11.9609
U.K	56.7785	56.7785	56.4485	58.4487	58.4487
U.S.A	42.5500	42.5500	42.4500	43.4500	43.8400
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	2.3572	2.3572		2.5150

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8100	30.5800	30.4800	31.8400	31.8400
EMU	47.6600	46.5700	47.2500	49.0500	49.0500
INDIA	0.5827	0.5772		0.6000
JAPAN	37.3500	36.3800	35.5500	38.1000	38.1000
SOUTH AFRICA	2.6700	2.6100	2.5000	2.8300	2.8300
U.K	56.8200	55.8700	55.8000	58.4700	58.4700
U.S.A	43.0000	42.8000	42.7000	43.9000	44.0000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5780	6.8875
EMU	47.5879	49.0290
SOUTH AFRICA	2.6556	2.7670
U.S.A	42.5500	43.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5700	30.3700	30.0700	31.7300	31.7300
CANADA	33.3780		33.0480	34.5580	34.5580
CHINA	6.6070			7.1670
EMU	47.7980	47.6480	47.3980	49.2190	49.2190
HONG KONG	5.4630			5.6230
INDIA	0.5660			0.5920
JAPAN	36.7890			38.1950
KENYA	37.7880			39.1280
MALAGASY	1.0160			1.1560
NEW ZEALAND	29.4680			30.3120
SAUDI ARABIA	11.3470			11.6590
SINGAPORE	31.0070	30.7070	30.6070	32.1610	32.1610
SOUTH AFRICA	2.6690		2.4690	2.7930	2.7930
SWITZERLAND	45.3850			46.9780
U.A. EMIRATES	11.4890		10.7890	12.0090	12.0090
U.K	56.9340	56.7840	56.7340	58.6090	58.6090
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	30.4800	30.2300	30.2300	31.9000	31.9000
CANADA	32.7700	32.6900	32.6900	34.7600	34.7600
CHINA	6.5900			6.9200
DENMARK	6.3100	6.1300	6.1300	6.6700	6.6700
EMU	47.8700	47.2700	47.2700	49.2400	49.2400
HONG KONG	5.4300	5.3900	5.3900	5.7200	5.7200
INDIA	0.5700			0.6000
JAPAN	36.8100	36.1800	36.1800	38.5200	38.5200
NEW ZEALAND	29.4700	29.0200	29.0200	31.0500	31.0500
SINGAPORE	30.8300	30.7600	30.7600	32.3100	32.3100
SOUTH AFRICA	2.6500	2.5600	2.5600	2.8300	2.8300
SWITZERLAND	45.1700	44.6300	44.6300	47.1800	47.1800
U.K	56.9200	56.2200	56.2200	58.5400	58.5400
U.S.A	42.6500	42.5500	42.5500	43.5500	44.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8500	29.7500	31.8500	31.8500
CANADA	33.5500	32.3500	34.7000	34.7000
CHINA	6.6600	6.0000	7.0000	7.0000
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	38.1000	38.1000
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	4.6600	4.4700	4.8800	4.8800
SWITZERLAND	45.4000	44.0000	47.0000	47.0000
U.A. EMIRATES	11.5000	10.4500	12.0200	12.0200
U.K	57.0000	55.3000	58.5000	58.5000
U.S.A	42.8000	41.9000	43.5500	44.1000

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		30.5500
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		5.0000
SWITZERLAND		44.0000		47.0000
U.A. EMIRATES		10.2500		11.9500
U.K	57.0000	56.0000	58.4000	58.4500
U.S.A	42.6500	42.4000	43.5000	43.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6200	30.2500	31.8400	31.8400
CANADA	33.3600	32.8600	34.6900	34.6900
EMU	47.6200	47.1600	49.0500	49.0500
HONG KONG	5.4100	5.2600	5.7300	5.7300
JAPAN	36.6300	35.7100	38.1000	38.1000
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	45.2000	44.7500	47.0100	47.0100
U.A. EMIRATES	11.4800	10.6300	12.0200	12.0200
U.K	56.7700	56.2200	58.4700	58.4700
U.S.A	42.6000	42.4000	43.5000	44.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2715	30.2180	29.8435	31.9294	31.9294
BAHRAIN	111.2010	110.3230		117.0540
BANGLADESH	0.4974	0.4833		0.5128
CANADA	33.1990	32.9379		34.8195
CHINA	6.5526			6.8820
DENMARK	6.6046	6.5346		6.7796
EMU	48.9433	48.4525	48.3220	50.0694	49.9248
HONG KONG	5.4997	5.4248	5.2690	5.6647	5.6647
JAPAN	36.5907	36.2577		38.3064
PAKISTAN	24.4887	24.4568		25.9860
SAUDI ARABIA	11.3293	11.1996	11.1080	11.9657	11.9657
SINGAPORE	30.8671	30.7250	30.4257	32.4136	32.4136
SOUTH AFRICA	2.7345	2.7000	2.6717	2.8984	2.8984
SWITZERLAND	45.5729	45.3368		47.2258
U.A. EMIRATES	11.4125	11.3625		11.9425
U.K	57.7918	57.6540	57.3589	59.1969	59.3003
U.S.A	42.8500	42.7700	42.6550	43.7500	43.9750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5900	30.5500	30.4500	32.1200	32.1200
CANADA	33.3200	33.1600	33.0000	34.9800	34.9800
CHINA	6.6300	6.5400		6.9600
DENMARK	6.4000	6.3800		6.7200
EMU	48.2300	47.5600	47.3500	49.2200	49.2200
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	29.3700	29.0900		30.8300
SINGAPORE	30.9800	30.7700		32.5300
SOUTH AFRICA	2.6700	2.6300	2.6400	2.8000	2.8000
SWITZERLAND	45.3900	45.3000		47.6600
U.A. EMIRATES	11.5500	11.4400	11.3900	12.0700	12.0700
U.K	57.5000	56.7000	56.4500	58.6800	58.6800
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