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: 24.09.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.9720	31.6900	31.6900
CANADA		30.2490	34.2700	34.2700
CHINA		4.2538	6.0000	6.0000
EMU	49.0100	46.5595	50.4800	50.4800
HONG KONG		4.9455	5.6500	5.6500
INDIA		0.3500	0.6000	0.6000
JAPAN	37.6200	34.5330	39.1200	39.1200
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		27.0900	30.6900	30.6900
SAUDI ARABIA		10.3095	11.7800	11.7800
SINGAPORE		28.3365	32.2100	32.2100
SOUTH AFRICA	2.7900	2.5920	2.9700	2.9700
SWITZERLAND	44.9100	42.6645	46.7100	46.7100
U.A. EMIRATES		10.4175	11.8400	11.8400
U.K	57.2900	54.4255	59.0100	59.0100
U.S.A	41.9500	39.8525	43.4200	43.4200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3376	30.3376	30.1752	31.2046	31.2046
CANADA	32.9103	32.9103	32.5943	33.7156	33.7156
CHINA	6.4944	6.4944		6.6533
DENMARK	6.6121	6.6121	6.5486	6.7739	6.7739
EMU	49.1991	49.1991	48.6439	50.3024	50.3024
HONG KONG	5.3931	5.3931	5.3413	5.5251	5.5251
INDIA	0.5668	0.5668		0.5848
JAPAN	38.1594	38.1594	37.9457	39.2499	39.2499
NEW ZEALAND	29.4034	29.4034	29.1370	30.1230	30.1230
NORWAY	4.8545	4.8545	4.8079	4.9733	4.9733
SAUDI ARABIA	11.1965	11.1965	11.0890	11.4705	11.4705
SINGAPORE	31.0738	31.0738	30.7755	31.8342	31.8342
SOUTH AFRICA	2.8301	2.8301	2.8231	2.9198	2.9198
SWEDEN	4.8332	4.8332	4.7868	4.9515	4.9515
SWITZERLAND	45.2904	45.2904	44.9688	46.5149	46.5149
U.A. EMIRATES	11.4319	11.4319	11.3221	11.7116	11.7116
U.K	57.3474	57.3474	56.7144	58.6100	58.6100
U.S.A	42.0500	42.0500	41.7500	42.9500	43.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4700	30.2900	30.2900	31.2400	31.2400
CANADA	32.8900	32.6900	32.6900	33.7200	33.7200
CHINA	6.4900		6.4500	6.6300	6.6300
DENMARK	6.6100	6.5700	6.5700	6.7500	6.7500
EMU	49.0800	48.6900	48.6900	50.3300	50.3300
HONG KONG	5.4400	5.4100	5.4100	5.5600	5.5600
INDIA	0.5692		0.5692	0.5964	0.5964
JAPAN	38.3400	38.1100	38.1100	39.1600	39.1600
KENYA	38.0100			38.8200	38.8200
NEW ZEALAND	29.5000	29.3300	29.3300	30.1300	30.1300
NORWAY	4.8500	4.8300	4.8300	4.9600	4.9600
SAUDI ARABIA	11.1900	11.1300	11.1300	11.4300	11.4400
SEYCHELLES	2.9100			3.0200	3.0200
SINGAPORE	31.2200	31.0300	31.0300	31.8800	31.8800
SOUTH AFRICA	2.8200	2.8100	2.8100	2.9700	2.9700
SWEDEN	4.8300	4.8100	4.8100	4.9400	4.9400
SWITZERLAND	45.4900	45.2100	45.2100	46.4600	46.4600
U.A. EMIRATES	11.4300	11.3600	11.3600	11.6800	11.6800
U.K	57.1700	56.7100	56.7100	58.6200	58.6200
U.S.A	42.0000	41.9200	41.9200	42.9000	43.1574
ZAMBIA				2.6000	2.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0976	30.0976	29.8976	31.2977	31.2977
BANGLADESH	0.4820	0.4820		0.5111
BOTSWANA	3.7003	3.7003		3.9065
CANADA	32.5962	32.5962	32.3962	33.8668	33.8668
CHINA	6.3979	6.3979		6.7179
DENMARK	6.5046	6.5046		6.8474
EMU	48.9167	48.9167	48.5067	50.3674	50.3674
HONG KONG	5.2981	5.2981	5.1781	5.5940	5.5940
INDIA	0.5593	0.5593		0.5895
INDONESIA	0.2892	0.2892		0.3056
JAPAN	37.9000	37.9000	37.3489	39.3200	39.3219
KENYA	37.4600	37.4600		39.3500
MOZAMBIQUE	64.1400	64.1400		68.2000
NAMIBIA	2.7818	2.7818		2.9470
NEW ZEALAND	29.1150	29.1150	28.6650	30.2621	30.2621
NORWAY	4.7581	4.7581		5.0444
SINGAPORE	30.6919	30.6919	30.5919	32.0602	32.0602
SOUTH AFRICA	2.7778	2.7778	2.7178	2.9514	2.9514
SWEDEN	4.7676	4.7676		4.9924
SWITZERLAND	44.9530	44.9530	44.5730	46.6043	46.6043
TANZANIA	1.7800	1.7800		1.8800
THAILAND	1.2276	1.2276		1.3053
U.A. EMIRATES	11.2896	11.2896		11.7968
U.K	57.0282	57.0282	56.6982	58.6603	58.6603
U.S.A	41.9500	41.9500	41.8500	42.8500	43.2400
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	2.4893	2.4893		2.6517

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3800	30.1600	30.0600	31.4200	31.4200
EMU	48.9200	47.8300	48.5100	50.3400	50.3400
INDIA	0.5777	0.5668		0.5950
JAPAN	38.8000	37.7300	37.0000	39.3300	39.3300
SOUTH AFRICA	2.8300	2.7700	2.6600	2.9900	2.9900
U.K	56.9900	56.8400	55.9100	58.6500	58.6500
U.S.A	42.2000	42.0000	41.9000	43.1000	43.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4147	6.7162
EMU	48.9573	50.4354
SOUTH AFRICA	2.8069	2.9297
U.S.A	42.0000	42.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1010	29.9010	29.6010	31.2610	31.2610
CANADA	32.6390		32.3090	33.8190	33.8190
CHINA	6.4080			6.9680
EMU	48.9270	48.7770	48.5270	50.3900	50.3900
HONG KONG	5.3710			5.5310
INDIA	0.5620			0.5880
JAPAN	37.9060			39.3120
KENYA	37.7710			39.1110
MALAGASY	1.0090			1.1490
NEW ZEALAND	29.2490			30.0940
SAUDI ARABIA	11.1510			11.4630
SINGAPORE	30.7960	30.4960	30.3960	31.9500	31.9500
SOUTH AFRICA	2.8120		2.6120	2.9360	2.9360
SWITZERLAND	44.8810			46.4740
U.A. EMIRATES	11.3940		10.6940	11.6940	11.6940
U.K	56.9660	56.8160	56.7660	58.6630	58.6630
U.S.A	41.9500	41.8500	41.7500	42.8500	43.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0800	29.8300	29.8300	31.4800	31.4800
CANADA	32.1400	32.0600	32.0600	34.0900	34.0900
CHINA	6.4100			6.7300
DENMARK	6.4700	6.2900	6.2900	6.8500	6.8500
EMU	49.1100	48.3000	48.3000	50.5300	50.5300
HONG KONG	5.3500	5.3100	5.3100	5.6400	5.6400
INDIA	0.5700			0.5900
JAPAN	38.0000	37.3500	37.3500	39.7700	39.7700
NEW ZEALAND	29.3000	28.8600	28.8600	30.8800	30.8800
SINGAPORE	30.6900	30.6300	30.6300	32.1700	32.1700
SOUTH AFRICA	2.7900	2.7000	2.7000	2.9800	2.9800
SWITZERLAND	44.8000	44.2700	44.2700	46.8000	46.8000
U.K	57.0900	56.3500	56.3500	58.7200	58.7200
U.S.A	42.0000	41.9000	41.9000	42.9000	43.5800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4000	29.9500	31.4500	31.4500
CANADA	32.9000	32.3500	34.0500	34.0500
CHINA	6.4800	6.0000	6.8100	6.8100
EMU	49.0500	48.5000	50.3500	50.3500
HONG KONG	5.3500	5.2000	5.6400	5.6400
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	38.0000	37.0000	39.3500	39.3500
SAUDI ARABIA	11.1500	10.8700	11.7800	11.7800
SINGAPORE	30.9000	30.6000	32.2000	32.2000
SOUTH AFRICA	2.7900	2.7300	2.9700	2.9700
SWEDEN	4.7600	4.6200	4.9800	4.9800
SWITZERLAND	45.0000	44.5000	46.6500	46.6500
U.A. EMIRATES	11.3300	10.4900	11.8400	11.8400
U.K	57.1500	56.5000	58.7000	58.7000
U.S.A	42.1500	41.8500	43.0000	43.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		31.4000
CANADA		32.3000		34.0000
CHINA		5.0000		7.0000
EMU	49.0000	48.6000	50.3000	50.3000
HONG KONG		5.2000		5.6300
INDIA		0.4500		0.6200
JAPAN		37.0000		39.2000
MALAYSIA		8.2500		9.9500
NEW ZEALAND		28.8000		30.3500
NORWAY		4.0000		4.9500
SAUDI ARABIA		11.0000		11.7500
SINGAPORE		30.6000		32.1500
SOUTH AFRICA		2.7300		2.9700
SWEDEN		4.0000		4.9500
SWITZERLAND		44.5000		46.6000
U.A. EMIRATES		10.5000		11.8000
U.K	57.0000	56.5000	58.6000	58.6000
U.S.A	42.2000	41.8000	42.9000	43.3000

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

18 September 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

19 September 2025

	Buy (Notes)	Sell
EUR 1	52.3479	54.1885
JPY 100	30.1646	32.3382
GBP 1	60.2368	62.3392
USD 1	44.6867	45.8057

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Indicative Exchange Rates of Local Banks and FOREX Dealers