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: 28.10.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7700	31.5800	31.5800	32.5700	32.5700
CANADA	34.0700	33.8700	33.8700	34.9300	34.9300
CHINA	6.6000		6.5600	6.7400	6.7400
DENMARK	6.5800	6.5400	6.5400	6.7200	6.7200
EMU	49.0000	48.6100	48.6100	50.2400	50.2400
HONG KONG	5.4800	5.4400	5.4400	5.5900	5.5900
INDIA	0.5636		0.5636	0.5906	0.5906
JAPAN	37.2600	37.0300	37.0300	38.0500	38.0500
KENYA	37.9500			38.7600	38.7600
NEW ZEALAND	30.3900	30.2100	30.2100	31.0400	31.0400
NORWAY	5.0000	4.9800	4.9800	5.1100	5.1100
SAUDI ARABIA	11.2500	11.1800	11.1800	11.4900	11.5000
SEYCHELLES	2.9000			3.0100	3.0100
SINGAPORE	31.4600	31.2700	31.2700	32.1300	32.1300
SOUTH AFRICA	2.7800	2.7700	2.7700	2.9300	2.9300
SWEDEN	4.9100	4.9000	4.9000	5.0200	5.0200
SWITZERLAND	46.0800	45.8100	45.8100	47.0600	47.0600
U.A. EMIRATES	11.4900	11.4200	11.4200	11.7300	11.7300
U.K	57.8800	57.4100	57.4100	59.3500	59.3500
U.S.A	42.2000	42.1200	42.1200	43.1000	43.3586
ZAMBIA				2.5000	2.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3678	31.3678	31.1678	32.5919	32.5919
BANGLADESH	0.4831	0.4831		0.5117
BOTSWANA	3.6592	3.6592		3.8642
CANADA	33.7806	33.7806	33.5806	35.0707	35.0707
CHINA	6.4980	6.4980		6.8194
DENMARK	6.4748	6.4748		6.8163
EMU	48.7209	48.7209	48.3109	50.1624	50.1624
HONG KONG	5.3298	5.3298	5.2098	5.6258	5.6258
INDIA	0.5534	0.5534		0.5835
INDONESIA	0.2918	0.2918		0.3082
JAPAN	36.7400	36.7400	36.1941	38.2400	38.2428
KENYA	37.4000	37.4000		39.2800
MOZAMBIQUE	64.4500	64.4500		68.5200
NAMIBIA	2.7622	2.7622		2.9252
NEW ZEALAND	30.0011	30.0011	29.5511	31.1513	31.1513
NORWAY	4.9054	4.9054		5.1936
SINGAPORE	30.9232	30.9232	30.8232	32.2981	32.2981
SOUTH AFRICA	2.7396	2.7396	2.6796	2.9081	2.9081
SWEDEN	4.8497	4.8497		5.0759
SWITZERLAND	45.5551	45.5551	45.1051	47.1950	47.1950
TANZANIA	1.8000	1.8000		1.9000
THAILAND	1.2415	1.2415		1.3193
U.A. EMIRATES	11.3441	11.3441		11.8513
U.K	57.7052	57.7052	57.3752	59.4065	59.4065
U.S.A	42.1500	42.1500	42.0500	43.0500	43.4400
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	2.3977	2.3977		2.5573

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7200	31.4900	31.3900	32.7500	32.7500
EMU	48.7100	47.6200	48.3000	50.1300	50.1300
INDIA	0.5737	0.5628		0.5910
JAPAN	37.4500	36.3800	35.6500	38.2000	38.2000
SOUTH AFRICA	2.7900	2.7300	2.6200	2.9500	2.9500
U.K	57.7000	57.5500	56.6200	59.3800	59.3800
U.S.A	42.5000	42.3000	42.2000	43.4000	43.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5157	6.8232
EMU	48.7651	50.2361
SOUTH AFRICA	2.7681	2.8878
U.S.A	42.2000	43.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5250	31.3250	31.0250	32.6850	32.6850
CANADA	33.9550		33.6250	35.1350	35.1350
CHINA	6.5320			7.0920
EMU	48.9090	48.7590	48.5090	50.3640	50.3640
HONG KONG	5.4220			5.5820
INDIA	0.5580			0.5840
JAPAN	36.9520			38.3580
KENYA	37.8440			39.1840
MALAGASY	1.0080			1.1480
NEW ZEALAND	30.2460			31.0910
SAUDI ARABIA	11.2420			11.5540
SINGAPORE	31.1510	30.8510	30.7510	32.3050	32.3050
SOUTH AFRICA	2.7800		2.5800	2.9040	2.9040
SWITZERLAND	45.6600			47.2530
U.A. EMIRATES	11.4900		10.7900	11.7900	11.7900
U.K	57.8870	57.7370	57.6870	59.5940	59.5940
U.S.A	42.3000	42.2000	42.1000	43.2000	43.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3900	31.1300	31.1300	32.8500	32.8500
CANADA	33.3300	33.2400	33.2400	35.3500	35.3500
CHINA	6.5100			6.8400
DENMARK	6.4500	6.2700	6.2700	6.8300	6.8300
EMU	48.9800	48.3700	48.3700	50.3900	50.3900
HONG KONG	5.3900	5.3500	5.3500	5.6800	5.6800
INDIA	0.5600			0.5900
JAPAN	36.9700	36.3300	36.3300	38.6800	38.6800
NEW ZEALAND	30.2200	29.7600	29.7600	31.8400	31.8400
SINGAPORE	30.9600	30.8900	30.8900	32.4500	32.4500
SOUTH AFRICA	2.7600	2.6600	2.6600	2.9500	2.9500
SWITZERLAND	45.4400	44.9000	44.9000	47.4600	47.4600
U.K	57.8600	57.1500	57.1500	59.5100	59.5100
U.S.A	42.2500	42.1500	42.1500	43.1500	43.8400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7000	30.7500	32.7500	32.7500
CANADA	34.1000	33.0000	35.2500	35.2500
CHINA	6.5800	6.0000	6.9200	6.9200
EMU	48.9000	47.4000	50.1500	50.1500
HONG KONG	5.3900	5.1800	5.6800	5.6800
INDIA	0.5550	0.4700	0.5900	0.5900
JAPAN	36.9500	35.4000	38.2000	38.2000
SAUDI ARABIA	11.2000	10.8000	11.8300	11.8300
SINGAPORE	31.1500	30.4500	32.4000	32.4000
SOUTH AFRICA	2.7500	2.6500	2.9300	2.9300
SWEDEN	4.8400	4.6500	5.0700	5.0700
SWITZERLAND	45.6500	44.5500	47.2500	47.2500
U.A. EMIRATES	11.3800	10.4000	11.8900	11.8900
U.K	57.8500	56.5500	59.4000	59.4000
U.S.A	42.3500	41.8000	43.2000	43.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		32.7000
CANADA		33.5000		35.2000
CHINA		5.0000		7.0000
EMU	48.7000	47.2500	50.1500	50.1000
HONG KONG		5.0000		5.6300
INDIA		0.4500		0.6000
JAPAN		35.0000		37.5000
MALAYSIA		8.0000		10.0000
NEW ZEALAND		28.5000		31.0000
NORWAY		4.0000		5.0000
SAUDI ARABIA		10.0000		11.7000
SINGAPORE		30.0000		32.2500
SOUTH AFRICA		2.5000		2.9300
SWEDEN		4.0000		5.0000
SWITZERLAND		44.0000		47.0000
U.A. EMIRATES		10.5000		11.7000
U.K	57.8000	56.0000	59.4000	59.2500
U.S.A	42.2500	41.5000	43.1500	43.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4900	31.1100	32.7500	32.7500
CANADA	33.9000	33.3900	35.2600	35.2600
EMU	48.6700	48.2000	50.1300	50.1300
HONG KONG	5.3700	5.2200	5.6800	5.6800
JAPAN	36.7300	35.8100	38.2000	38.2000
SAUDI ARABIA	11.1800	10.9000	11.8300	11.8300
SINGAPORE	30.9600	30.7300	32.4200	32.4200
SOUTH AFRICA	2.7600	2.7000	2.9200	2.9300
SWITZERLAND	45.4300	44.9800	47.2500	47.2500
U.A. EMIRATES	11.3600	10.5200	11.8900	11.8900
U.K	57.6500	57.1000	59.3800	59.3800
U.S.A	42.1500	41.9500	43.0500	43.6300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9859	30.9273	30.5376	32.6659	32.6659
BAHRAIN	110.2020	109.3320		116.0020
BANGLADESH	0.4925	0.4785		0.5077
CANADA	33.5103	33.2468		35.1388
CHINA	6.4797			6.8058
DENMARK	6.6892	6.6192		6.8642
EMU	49.3717	49.0789	48.9454	50.6707	50.5819
HONG KONG	5.4495	5.3746	5.2203	5.6130	5.6130
JAPAN	36.5169	36.1853		38.2304
PAKISTAN	24.6635	24.6303		26.1696
SAUDI ARABIA	11.2277	11.0991	11.0086	11.8591	11.8591
SINGAPORE	30.8232	30.6813	30.3831	32.3679	32.3679
SOUTH AFRICA	2.8542	2.8190	2.7917	3.0257	3.0257
SWITZERLAND	45.5595	45.3234		47.2119
U.A. EMIRATES	11.3036	11.2536		11.8336
U.K	58.3818	58.2418	57.9437	59.7932	59.9026
U.S.A	42.4500	42.3700	42.2550	43.3500	43.5750

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

09 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

10 June 2025

	Buy (Notes)	Sell
USD 1	45.1546	46.2443
EUR 1	51.2046	52.9307
JPY 100	30.9590	32.9622
GBP 1	60.8701	62.8980

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Indicative Exchange Rates of Local Banks and FOREX Dealers