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: 12.11.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8600	30.6300	30.5300	31.8900	31.8900
EMU	48.1800	47.0900	47.7700	49.5800	49.5800
INDIA	0.5822	0.5713		0.5995
JAPAN	37.3800	36.3100	35.5800	38.1300	38.1300
SOUTH AFRICA	2.7600	2.7000	2.5900	2.9200	2.9200
U.K	56.2800	56.1400	55.2000	57.9200	57.9200
U.S.A	42.9000	42.7000	42.6000	43.8000	43.9000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5283	6.8364
EMU	48.1228	49.5794
SOUTH AFRICA	2.7340	2.8513
U.S.A	42.2500	43.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6360	30.4360	30.1360	31.7960	31.7960
CANADA	33.4500		33.1200	34.6300	34.6300
CHINA	6.5500			7.1100
EMU	48.3260	48.1760	47.9260	49.7650	49.7650
HONG KONG	5.4240			5.5840
INDIA	0.5630			0.5890
JAPAN	36.8020			38.2080
KENYA	37.6570			38.9970
MALAGASY	1.0150			1.1550
NEW ZEALAND	29.5850			30.4300
SAUDI ARABIA	11.2690			11.5810
SINGAPORE	31.0440	30.7440	30.6440	32.1980	32.1980
SOUTH AFRICA	2.7490		2.5490	2.8730	2.8730
SWITZERLAND	45.5870			47.1800
U.A. EMIRATES	11.4070		10.7070	11.9270	11.9270
U.K	56.4130	56.2630	56.2130	58.0860	58.0860
U.S.A	42.4000	42.3000	42.2000	43.3000	43.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5300	30.2800	30.2800	31.9500	31.9500
CANADA	32.8400	32.7500	32.7500	34.8300	34.8300
CHINA	6.5300			6.8600
DENMARK	6.3800	6.2000	6.2000	6.7500	6.7500
EMU	48.4000	47.7900	47.7900	49.7900	49.7900
HONG KONG	5.3900	5.3500	5.3500	5.6800	5.6800
INDIA	0.5700			0.5900
JAPAN	36.8300	36.1900	36.1900	38.5400	38.5400
NEW ZEALAND	29.5500	29.1100	29.1100	31.1400	31.1400
SINGAPORE	30.8500	30.7900	30.7900	32.3400	32.3400
SOUTH AFRICA	2.7300	2.6300	2.6300	2.9100	2.9100
SWITZERLAND	45.3600	44.8200	44.8200	47.3800	47.3800
U.K	56.3900	55.7100	55.7100	58.0000	58.0000
U.S.A	42.3500	42.2500	42.2500	43.2500	43.9400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8500	29.9000	31.9000	31.9000
CANADA	33.6000	32.5000	34.7500	34.7500
CHINA	6.6100	6.0000	6.9500	6.9500
EMU	48.3500	46.8000	49.6000	49.6000
HONG KONG	5.3900	5.1700	5.6800	5.6800
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	36.8500	35.2500	38.1500	38.1500
SAUDI ARABIA	11.2400	10.8000	11.8700	11.8700
SINGAPORE	31.1000	30.2000	32.3500	32.3500
SOUTH AFRICA	2.7200	2.6200	2.9000	2.9000
SWEDEN	4.7800	4.5900	5.0000	5.0000
SWITZERLAND	45.6000	44.4000	47.2500	47.2500
U.A. EMIRATES	11.4200	10.4000	11.9400	11.9400
U.K	56.4500	55.0000	57.9500	57.9500
U.S.A	42.5000	41.7500	43.3500	43.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		31.8500
CANADA		32.9500		34.7500
CHINA		5.0000		6.8500
EMU	48.1500	47.2500	49.5500	49.5500
HONG KONG		5.0000		5.6500
INDIA		0.4500		0.6200
JAPAN		35.0000		37.8500
MALAYSIA		8.0000		10.1500
NEW ZEALAND		28.2500		30.6000
NORWAY		4.0000		5.0000
SAUDI ARABIA		10.5000		11.7000
SINGAPORE		30.1500		32.3000
SOUTH AFRICA		2.4000		2.9000
SWEDEN		4.0000		5.0000
SWITZERLAND		44.0000		47.1500
U.A. EMIRATES		10.2500		11.8500
U.K	56.2500	55.0000	57.8500	57.7500
U.S.A	42.3000	42.1000	43.2000	43.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6600	30.2900	31.8900	31.8900
CANADA	33.4200	32.9200	34.7600	34.7600
EMU	48.1400	47.6700	49.5800	49.5800
HONG KONG	5.3700	5.2200	5.6800	5.6800
JAPAN	36.6600	35.7400	38.1300	38.1300
SAUDI ARABIA	11.2200	10.9400	11.8700	11.8700
SINGAPORE	30.8900	30.6600	32.3400	32.3400
SOUTH AFRICA	2.7300	2.6700	2.8900	2.9000
SWITZERLAND	45.4000	44.9500	47.2200	47.2200
U.A. EMIRATES	11.4000	10.5600	11.9400	11.9400
U.K	56.2300	55.6900	57.9200	57.9200
U.S.A	42.3000	42.1000	43.2000	43.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2871	30.2335	29.8586	31.9455	31.9455
BAHRAIN	111.0750	110.1980		116.9210
BANGLADESH	0.4958	0.4817		0.5111
CANADA	33.1925	32.9314		34.8128
CHINA	6.5342			6.8627
DENMARK	6.6470	6.5770		6.8220
EMU	49.2546	48.7631	48.6316	50.4015	50.2590
HONG KONG	5.4934	5.4185	5.2629	5.6582	5.6582
JAPAN	36.5775	36.2447		38.2928
PAKISTAN	24.5162	24.4841		26.0149
SAUDI ARABIA	11.3166	11.1871	11.0956	11.9524	11.9524
SINGAPORE	30.9024	30.7601	30.4600	32.4504	32.4504
SOUTH AFRICA	2.7901	2.7554	2.7275	2.9576	2.9576
SWITZERLAND	45.7231	45.4862		47.3815
U.A. EMIRATES	11.3989	11.3489		11.9289
U.K	57.2108	57.0739	56.7803	58.6051	58.7058
U.S.A	42.8000	42.7200	42.6050	43.7000	43.9250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5600	30.5100	30.4100	32.0800	32.0800
CANADA	33.2800	33.1200	32.9600	34.9400	34.9400
CHINA	6.5500	6.4600		6.8800
DENMARK	6.4400	6.4300		6.7600
EMU	48.5600	47.9000	47.6900	49.5800	49.5800
HONG KONG	5.3700	5.3200	5.3200	5.6400	5.6400
INDIA	0.5600	0.5600		0.5900
JAPAN	36.7300	36.3800		38.3800
NEW ZEALAND	29.4200	29.1400		30.8900
SINGAPORE	30.9000	30.6800		32.4500
SOUTH AFRICA	2.7300	2.6900	2.7000	2.8700	2.8700
SWITZERLAND	45.3900	45.3000		47.6600
U.A. EMIRATES	11.4200	11.3100	11.2500	11.9300	11.9300
U.K	56.7600	56.0000	55.7500	57.9500	57.9500
U.S.A	42.4000	41.9400	41.8400	43.3000	43.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6600	30.5800	30.4800	31.8300	31.8300
CANADA	33.4000	33.3500	33.2500	34.7600	34.7600
CHINA	6.5300			6.9400
EMU	48.5100	48.4100	47.9000	49.8300	49.8300
HONG KONG	5.3500	5.3200	5.2200	5.6200	5.6200
INDIA	0.5600	0.5500		0.5900
JAPAN	36.5600	35.8700	35.0700	38.3600	38.3600
SAUDI ARABIA	11.1000	11.0300	10.7800	11.8600	11.8600
SINGAPORE	31.0500	30.9300	30.9000	32.4200	32.4200
SOUTH AFRICA	2.7600	2.7300	2.5800	2.9300	2.9300
SWITZERLAND	45.4400	45.3400	45.2400	47.2400	47.2400
U.K	56.6600	56.5600	56.0000	58.2000	58.2000
U.S.A	42.5000	42.4100	41.9500	43.4000	43.5000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

08 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 May 2025

	Buy (Notes)	Sell
JPY 100	30.8217	32.8438
USD 1	45.2421	46.3343
GBP 1	59.6174	61.6092
EUR 1	50.5356	52.2380

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Indicative Exchange Rates of Local Banks and FOREX Dealers