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: 31.12.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6555	30.6555	30.4555	31.8568	31.8568
BANGLADESH	0.4880	0.4880		0.5176
BOTSWANA	3.5539	3.5539		3.7648
CANADA	33.1789	33.1789	32.9789	34.4503	34.4503
CHINA	6.5974	6.5974		6.9271
DENMARK	6.3892	6.3892		6.7275
EMU	48.0727	48.0727	47.6627	49.4755	49.4755
HONG KONG	5.3792	5.3792	5.2592	5.6747	5.6747
INDIA	0.5642	0.5642		0.5943
INDONESIA	0.2937	0.2937		0.3101
JAPAN	36.7000	36.7000	36.1547	38.1900	38.1900
KENYA	37.1600	37.1600		39.0200
MOZAMBIQUE	65.2200	65.2200		69.3100
NAMIBIA	2.6220	2.6220		2.7825
NEW ZEALAND	28.8458	28.8458	28.3958	29.9642	29.9642
NORWAY	4.7453	4.7453		5.0325
SINGAPORE	31.2075	31.2075	31.1075	32.5758	32.5758
SOUTH AFRICA	2.6191	2.6191	2.5591	2.7854	2.7854
SWEDEN	4.6532	4.6532		4.8756
SWITZERLAND	46.3277	46.3277	45.8777	47.9573	47.9573
TANZANIA	1.8200	1.8200		1.9300
THAILAND	1.2550	1.2550		1.3328
U.A. EMIRATES	11.4802	11.4802		11.9881
U.K	57.3390	57.3390	57.0090	59.0225	59.0225
U.S.A	42.6500	42.6500	42.5500	43.5500	43.9400
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.5075	2.5075		2.6693

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9800	30.7500	30.6400	32.0100	32.0100
EMU	48.0600	47.0100	47.6500	49.4600	49.4600
INDIA	0.5897	0.5842		0.6070
JAPAN	37.4100	36.4400	35.6100	38.1600	38.1600
SOUTH AFRICA	2.6600	2.6000	2.4900	2.8200	2.8200
U.K	57.3400	56.3900	56.5000	59.0100	59.0100
U.S.A	43.4000	43.2000	43.1000	44.3000	44.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6069	6.9177
EMU	48.0584	49.5081
SOUTH AFRICA	2.6524	2.7633
U.S.A	42.6500	43.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8700	30.6700	30.3700	32.0800	32.0800
CANADA	33.4340		33.1040	34.6140	34.6140
CHINA	6.6510			7.2110
EMU	48.3660	48.2160	47.9660	49.7940	49.7940
HONG KONG	5.4840			5.6440
INDIA	0.5710			0.5970
JAPAN	36.9630			38.3690
KENYA	37.6760			39.0160
MALAGASY	1.0300			1.1700
NEW ZEALAND	29.1640			30.0090
SAUDI ARABIA	11.3920			11.7040
SINGAPORE	31.5220	31.2220	31.1220	32.6760	32.6760
SOUTH AFRICA	2.6720		2.4720	2.7960	2.7960
SWITZERLAND	46.5360			48.3290
U.A. EMIRATES	11.5440		10.8440	12.0640	12.0640
U.K	57.6520	57.5020	57.4520	59.3370	59.3370
U.S.A	42.9000	42.8000	42.7000	43.8000	44.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7100	30.4600	30.4600	32.1400	32.1400
CANADA	32.8000	32.7100	32.7100	34.7800	34.7800
CHINA	6.6200			6.9500
DENMARK	6.3800	6.1900	6.1900	6.7500	6.7500
EMU	48.3900	47.7900	47.7900	49.7800	49.7800
HONG KONG	5.4400	5.4000	5.4000	5.7400	5.7400
INDIA	0.5700			0.6000
JAPAN	36.9500	36.3100	36.3100	38.6600	38.6600
NEW ZEALAND	29.1000	28.6700	28.6700	30.6700	30.6700
SINGAPORE	31.2800	31.2200	31.2200	32.7900	32.7900
SOUTH AFRICA	2.6400	2.5600	2.5600	2.8300	2.8300
SWITZERLAND	46.2600	45.7100	45.7100	48.3200	48.3200
U.K	57.5800	56.8700	56.8700	59.2100	59.2100
U.S.A	42.8000	42.7000	42.7000	43.7000	44.4100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0000	30.4000	32.0000	32.0000
CANADA	33.5000	32.8000	34.6000	34.6000
CHINA	6.6800	6.0000	7.0200	7.0200
EMU	48.2500	47.5500	49.4500	49.4500
HONG KONG	5.4300	5.2100	5.7300	5.7300
INDIA	0.5650	0.4000	0.6000	0.6000
JAPAN	36.9000	35.1500	38.1500	38.1500
SAUDI ARABIA	11.3200	10.9000	11.9600	11.9600
SINGAPORE	31.4500	31.0000	32.7000	32.7000
SOUTH AFRICA	2.6300	2.5800	2.8000	2.8000
SWEDEN	4.6400	4.4600	4.8600	4.8600
SWITZERLAND	46.4000	45.3500	48.0000	48.0000
U.A. EMIRATES	11.5200	10.6000	12.0400	12.0400
U.K	57.5000	56.7500	59.0000	59.0000
U.S.A	42.8500	42.4500	43.7000	44.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.5000		32.0000
CANADA		32.8500		34.6000
CHINA		5.0000		6.7000
EMU	48.1000	47.6000	49.4500	49.4500
HONG KONG		5.0000		5.6500
INDIA		0.4500		0.6200
JAPAN		35.0000		38.0000
MALAYSIA		8.2500		10.4000
NEW ZEALAND		27.5000		29.7500
SAUDI ARABIA		10.2500		11.8500
SINGAPORE		30.0000		32.2500
SOUTH AFRICA		2.6000		2.8000
SWITZERLAND		44.0000		47.7500
U.A. EMIRATES		10.7000		12.0000
U.K	57.3000	53.5000	59.0000	59.0000
U.S.A	42.8000	42.5000	43.5500	44.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7800	30.4100	32.0100	32.0100
CANADA	33.3000	32.8000	34.6300	34.6300
EMU	48.0200	47.5600	49.4600	49.4600
HONG KONG	5.4100	5.2600	5.7300	5.7300
JAPAN	36.6900	35.7700	38.1600	38.1600
SAUDI ARABIA	11.3000	11.0200	11.9600	11.9600
SINGAPORE	31.2400	31.0100	32.7100	32.7100
SOUTH AFRICA	2.6400	2.5800	2.7900	2.8000
SWITZERLAND	46.1800	45.7200	48.0300	48.0300
U.A. EMIRATES	11.5000	10.6500	12.0400	12.0400
U.K	57.2900	56.7400	59.0100	59.0100
U.S.A	42.6500	42.4500	43.5500	44.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5865	30.5307	30.1495	32.2541	32.2541
BAHRAIN	112.5750	111.6870		118.5000
BANGLADESH	0.5033	0.4891		0.5189
CANADA	33.2586	32.9970		34.8806
CHINA	6.6468			6.9805
DENMARK	6.6694	6.5994		6.8444
EMU	49.4331	48.9426	48.8124	50.5565	50.4112
HONG KONG	5.5685	5.4935	5.3358	5.7356	5.7356
JAPAN	36.8190	36.4816		38.5416
PAKISTAN	24.4607	24.4290		25.9566
SAUDI ARABIA	11.4692	11.3380	11.2448	12.1124	12.1124
SINGAPORE	31.4230	31.2780	30.9657	32.9927	32.9927
SOUTH AFRICA	2.7230	2.6886	2.6602	2.8862	2.8862
SWITZERLAND	46.7821	46.5397		48.4789
U.A. EMIRATES	11.5623	11.5123		12.0923
U.K	58.6157	58.4777	58.1824	60.0183	60.1221
U.S.A	43.4000	43.3200	43.2050	44.3000	44.5250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0100	30.9700	30.8700	32.5600	32.5600
CANADA	33.5500	33.3900	33.2400	35.2300	35.2300
CHINA	6.7100	6.6100		7.0400
DENMARK	6.5100	6.4900		6.8300
EMU	49.0700	48.3700	48.1600	50.0600	50.0600
HONG KONG	5.4800	5.4300	5.4300	5.7600	5.7600
INDIA	0.5700	0.5700		0.6000
JAPAN	37.2400	36.8900		38.9200
NEW ZEALAND	29.1800	28.9000		30.6400
SINGAPORE	31.6400	31.4100		33.2200
SOUTH AFRICA	2.6800	2.6400	2.6500	2.8100	2.8100
SWITZERLAND	46.7700	46.6800		49.1100
U.A. EMIRATES	11.6700	11.5600	11.5000	12.1900	12.1900
U.K	58.5200	57.6900	57.4400	59.7100	59.7100
U.S.A	43.3600	42.8600	42.7500	44.2500	44.4600

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

22 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

23 May 2025

	Buy (Notes)	Sell
EUR 1	50.7702	52.4750
GBP 1	60.3806	62.3860
USD 1	45.0779	46.1600
JPY 100	31.2423	33.2413

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Indicative Exchange Rates of Local Banks and FOREX Dealers