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: 16.11.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3200	31.1300	31.1300	32.1100	32.1100
CANADA	33.9500	33.7500	33.7500	34.8100	34.8100
CHINA	6.6700		6.6300	6.8100	6.8100
DENMARK	6.5000	6.4600	6.4600	6.6400	6.6400
EMU	48.3900	48.0000	48.0000	49.6900	49.6900
HONG KONG	5.5100	5.4700	5.4700	5.6200	5.6200
INDIA	0.5705		0.5705	0.5976	0.5976
JAPAN	37.3300	37.1100	37.1100	38.1200	38.1200
KENYA	37.9300			38.7300	38.7300
NEW ZEALAND	30.0600	29.8800	29.8800	30.7000	30.7000
NORWAY	4.8900	4.8600	4.8600	4.9900	4.9900
SAUDI ARABIA	11.3300	11.2600	11.2600	11.5700	11.5800
SEYCHELLES	3.1900			3.3000	3.3000
SINGAPORE	31.5600	31.3700	31.3700	32.2200	32.2200
SOUTH AFRICA	2.7800	2.7700	2.7700	2.9400	2.9400
SWEDEN	4.8300	4.8100	4.8100	4.9300	4.9300
SWITZERLAND	46.1400	45.8600	45.8600	47.1100	47.1100
U.A. EMIRATES	11.5700	11.5000	11.5000	11.8100	11.8100
U.K	56.9400	56.4900	56.4900	58.3800	58.3800
U.S.A	42.5000	42.4200	42.4200	43.4000	43.6604
ZAMBIA				2.4800	2.4800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9930	30.9930	30.7930	32.1994	32.1994
BANGLADESH	0.4863	0.4863		0.5149
BOTSWANA	3.6518	3.6518		3.8432
CANADA	33.7091	33.7091	33.5091	34.9917	34.9917
CHINA	6.5781	6.5781		6.9006
DENMARK	6.4044	6.4044		6.7424
EMU	48.1750	48.1750	47.7650	49.5966	49.5966
HONG KONG	5.3679	5.3679	5.2479	5.6635	5.6635
INDIA	0.5618	0.5618		0.5919
INDONESIA	0.2939	0.2939		0.3103
JAPAN	36.8700	36.8700	36.3219	38.3700	38.3701
KENYA	37.4300	37.4300		39.3000
MOZAMBIQUE	64.9800	64.9800		69.0700
NAMIBIA	2.7456	2.7456		2.9095
NEW ZEALAND	29.7168	29.7168	29.2668	30.8687	30.8687
NORWAY	4.7970	4.7970		5.0849
SINGAPORE	31.0663	31.0663	30.9663	32.4435	32.4435
SOUTH AFRICA	2.7434	2.7434	2.6834	2.9126	2.9126
SWEDEN	4.7723	4.7723		4.9957
SWITZERLAND	45.6757	45.6757	45.2257	47.3100	47.3100
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2743	1.2743		1.3530
U.A. EMIRATES	11.4393	11.4393		11.9472
U.K	56.8603	56.8603	56.5303	58.5336	58.5336
U.S.A	42.5000	42.5000	42.4000	43.4000	43.7900
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.3786	2.3786		2.5320

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3200	31.0900	30.9900	32.3500	32.3500
EMU	48.1700	47.0800	47.7600	49.5700	49.5700
INDIA	0.5792	0.5737		0.5965
JAPAN	37.5700	36.6000	35.7700	38.3200	38.3200
SOUTH AFRICA	2.7900	2.7300	2.6200	2.9500	2.9500
U.K	56.8500	56.7100	55.7700	58.5000	58.5000
U.S.A	42.7000	42.5000	42.4000	43.6000	43.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5734	6.8837
EMU	48.0409	49.4936
SOUTH AFRICA	2.7600	2.8786
U.S.A	42.4000	43.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0010	30.8010	30.5010	32.1610	32.1610
CANADA	33.7400		33.4100	34.9200	34.9200
CHINA	6.5900			7.1500
EMU	48.1770	48.0270	47.7770	49.6110	49.6110
HONG KONG	5.4410			5.6010
INDIA	0.5640			0.5900
JAPAN	36.9230			38.3290
KENYA	37.7300			39.0700
MALAGASY	1.0140			1.1540
NEW ZEALAND	29.8530			30.6980
SAUDI ARABIA	11.2960			11.6080
SINGAPORE	31.1770	30.8770	30.7770	32.3310	32.3310
SOUTH AFRICA	2.7720		2.5720	2.8960	2.8960
SWITZERLAND	45.5850			47.1780
U.A. EMIRATES	11.4350		10.7350	11.9550	11.9550
U.K	56.8110	56.6610	56.6110	58.4890	58.4890
U.S.A	42.5000	42.4000	42.3000	43.4000	43.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9100	30.6600	30.6600	32.3500	32.3500
CANADA	33.1800	33.0900	33.0900	35.1900	35.1900
CHINA	6.5800			6.9100
DENMARK	6.3700	6.1900	6.1900	6.7400	6.7400
EMU	48.3200	47.7200	47.7200	49.7100	49.7100
HONG KONG	5.4100	5.3700	5.3700	5.7100	5.7100
INDIA	0.5700			0.6000
JAPAN	37.0000	36.3600	36.3600	38.7100	38.7100
NEW ZEALAND	29.8600	29.4100	29.4100	31.4600	31.4600
SINGAPORE	31.0300	30.9600	30.9600	32.5200	32.5200
SOUTH AFRICA	2.7500	2.6600	2.6600	2.9400	2.9400
SWITZERLAND	45.4400	44.9100	44.9100	47.4600	47.4600
U.K	56.8700	56.1800	56.1800	58.4900	58.4900
U.S.A	42.5000	42.4000	42.4000	43.4000	44.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3000	30.2000	32.3500	32.3500
CANADA	34.0000	32.7500	35.1500	35.1500
CHINA	6.6600	6.0000	7.0000	7.0000
EMU	48.3500	46.7500	49.5500	49.5500
HONG KONG	5.4200	5.2000	5.7200	5.7200
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	37.0500	35.3500	38.3000	38.3000
SAUDI ARABIA	11.2900	10.8000	11.9200	11.9200
SINGAPORE	31.3000	30.3500	32.5500	32.5500
SOUTH AFRICA	2.7500	2.6500	2.9300	2.9300
SWEDEN	4.7600	4.5700	4.9800	4.9800
SWITZERLAND	45.7500	44.4000	47.3500	47.3500
U.A. EMIRATES	11.4800	10.4000	12.0000	12.0000
U.K	57.0000	55.3500	58.5000	58.5000
U.S.A	42.7000	41.8000	43.5000	43.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		32.2500
CANADA		33.4000		35.0000
CHINA		5.0000		6.8500
EMU	48.4000	47.7000	49.7500	49.5000
HONG KONG		5.0000		5.6800
INDIA		0.4500		0.6200
JAPAN		35.0000		37.8500
MALAYSIA		8.0000		10.1500
NEW ZEALAND		28.5000		30.8500
NORWAY		4.0000		5.0000
SAUDI ARABIA		10.5000		11.7000
SINGAPORE		30.1500		32.4500
SOUTH AFRICA		2.4000		2.9000
SWEDEN		4.0000		5.0000
SWITZERLAND		44.0000		47.3500
U.A. EMIRATES		10.2500		11.8500
U.K	56.7500	56.2500	58.3000	58.4000
U.S.A	42.4500	42.3000	43.3000	43.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1100	30.7400	32.3500	32.3500
CANADA	33.8200	33.3100	35.1700	35.1700
EMU	48.1300	47.6600	49.5700	49.5700
HONG KONG	5.4000	5.2500	5.7200	5.7200
JAPAN	36.8500	35.9300	38.3200	38.3200
SAUDI ARABIA	11.2700	10.9900	11.9200	11.9200
SINGAPORE	31.1100	30.8800	32.5700	32.5700
SOUTH AFRICA	2.7600	2.7000	2.9200	2.9300
SWITZERLAND	45.5500	45.0900	47.3700	47.3700
U.A. EMIRATES	11.4600	10.6100	12.0000	12.0000
U.K	56.8000	56.2500	58.5000	58.5000
U.S.A	42.5000	42.3000	43.4000	43.9900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5880	30.5322	30.1510	32.2557	32.2557
BAHRAIN	111.0750	110.1980		116.9210
BANGLADESH	0.4956	0.4815		0.5109
CANADA	33.4226	33.1597		35.0488
CHINA	6.5587			6.8883
DENMARK	6.6151	6.5451		6.7901
EMU	49.0235	48.5324	48.4015	50.1525	50.0086
HONG KONG	5.4934	5.4185	5.2629	5.6582	5.6582
JAPAN	36.6197	36.2862		38.3363
PAKISTAN	24.4888	24.4569		25.9861
SAUDI ARABIA	11.3166	11.1871	11.0956	11.9524	11.9524
SINGAPORE	30.9551	30.8126	30.5112	32.5053	32.5053
SOUTH AFRICA	2.8082	2.7733	2.7456	2.9768	2.9768
SWITZERLAND	45.6342	45.3977		47.2893
U.A. EMIRATES	11.3989	11.3489		11.9289
U.K	57.5018	57.3644	57.0700	58.8978	59.0001
U.S.A	42.8000	42.7200	42.6050	43.7000	43.9250

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

23 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

24 June 2025

	Buy (Notes)	Sell
EUR 1	51.6471	53.4109
JPY 100	30.6247	32.6147
GBP 1	60.3885	62.4355
USD 1	44.7029	45.8136

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Indicative Exchange Rates of Local Banks and FOREX Dealers