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: 04.10.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2346	30.2346	30.0346	31.4326	31.4326
BANGLADESH	0.4811	0.4811		0.5103
BOTSWANA	3.6460	3.6460		3.8767
CANADA	32.9715	32.9715	32.7715	34.2467	34.2467
CHINA	6.4235	6.4235		6.7461
DENMARK	6.4458	6.4458		6.7882
EMU	48.4922	48.4922	48.0822	49.9197	49.9197
HONG KONG	5.3037	5.3037	5.1837	5.5993	5.5993
INDIA	0.5572	0.5572		0.5874
INDONESIA	0.2890	0.2890		0.3054
JAPAN	37.5300	37.5300	36.9776	38.9400	38.9417
KENYA	37.4600	37.4600		39.3400
MOZAMBIQUE	64.2200	64.2200		68.2800
NAMIBIA	2.7617	2.7617		2.9282
NEW ZEALAND	28.8980	28.8980	28.4480	30.0269	30.0269
NORWAY	4.7713	4.7713		5.0578
SINGAPORE	30.5915	30.5915	30.4915	31.9569	31.9569
SOUTH AFRICA	2.7590	2.7590	2.6990	2.9319	2.9319
SWEDEN	4.7364	4.7364		4.9614
SWITZERLAND	44.8170	44.8170	44.4370	46.4292	46.4292
TANZANIA	1.7900	1.7900		1.9000
THAILAND	1.2217	1.2217		1.2991
U.A. EMIRATES	11.3032	11.3032		11.8105
U.K	56.6428	56.6428	56.3128	58.2694	58.2694
U.S.A	42.0000	42.0000	41.9000	42.9000	43.2900
UGANDA	1.1500	1.1500		1.2400
ZAMBIA	2.4560	2.4560		2.6173

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5300	30.3000	30.2000	31.5600	31.5600
EMU	48.4800	47.3900	48.0700	49.8900	49.8900
INDIA	0.5727	0.5618		0.5900
JAPAN	38.4100	37.3400	36.6100	38.9400	38.9400
SOUTH AFRICA	2.8100	2.7500	2.6400	2.9700	2.9700
U.K	56.6100	56.4600	55.5300	58.2600	58.2600
U.S.A	42.0000	41.8000	41.7000	42.9000	43.0000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4316	6.7344
EMU	48.4877	49.9558
SOUTH AFRICA	2.7861	2.9075
U.S.A	42.0000	42.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2770	30.0770	29.7770	31.4370	31.4370
CANADA	33.0360		32.7060	34.2160	34.2160
CHINA	6.4360			6.9960
EMU	48.5150	48.3650	48.1150	49.9680	49.9680
HONG KONG	5.3770			5.5370
INDIA	0.5590			0.5850
JAPAN	37.5300			38.9360
KENYA	37.7640			39.1040
MALAGASY	1.0100			1.1500
NEW ZEALAND	29.0460			29.8910
SAUDI ARABIA	11.1630			11.4750
SINGAPORE	30.7080	30.4080	30.3080	31.8620	31.8620
SOUTH AFRICA	2.7940		2.5940	2.9180	2.9180
SWITZERLAND	44.7280			46.3210
U.A. EMIRATES	11.4080		10.7080	11.7080	11.7080
U.K	56.6220	56.4720	56.4220	58.3110	58.3110
U.S.A	42.0000	41.9000	41.8000	42.9000	43.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2200	29.9800	29.9800	31.6300	31.6300
CANADA	32.4900	32.4100	32.4100	34.4600	34.4600
CHINA	6.4300			6.7500
DENMARK	6.4100	6.2300	6.2300	6.7800	6.7800
EMU	48.6500	47.8400	47.8400	50.0500	50.0500
HONG KONG	5.3500	5.3100	5.3100	5.6400	5.6400
INDIA	0.5600			0.5900
JAPAN	37.5900	36.9400	36.9400	39.3300	39.3300
NEW ZEALAND	29.0700	28.6300	28.6300	30.6300	30.6300
SINGAPORE	30.5700	30.5100	30.5100	32.0400	32.0400
SOUTH AFRICA	2.7700	2.6800	2.6800	2.9600	2.9600
SWITZERLAND	44.5900	44.0600	44.0600	46.5800	46.5800
U.K	56.6800	55.9500	55.9500	58.3100	58.3100
U.S.A	42.0000	41.9000	41.9000	42.9000	43.5800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5500	30.1000	31.6000	31.6000
CANADA	33.3000	32.7000	34.4500	34.4500
CHINA	6.5000	6.0000	6.8300	6.8300
EMU	48.6500	48.1000	49.9000	49.9000
HONG KONG	5.3600	5.2100	5.6500	5.6500
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	37.6500	36.6000	38.9500	38.9500
SAUDI ARABIA	11.1600	10.8800	11.7900	11.7900
SINGAPORE	30.8500	30.5000	32.1000	32.1000
SOUTH AFRICA	2.7700	2.7100	2.9500	2.9500
SWEDEN	4.7200	4.5800	4.9400	4.9400
SWITZERLAND	44.8500	44.3000	46.5000	46.5000
U.A. EMIRATES	11.3400	10.5000	11.8500	11.8500
U.K	56.7500	56.1000	58.3000	58.3000
U.S.A	42.2000	41.9000	43.0500	43.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		31.5000
CANADA		32.7000		34.4000
CHINA		5.0000		7.0000
EMU	48.5000	48.0000	49.8000	49.8500
HONG KONG		5.2000		5.6500
INDIA		0.4500		0.6200
JAPAN		36.6000		38.7500
MALAYSIA		8.0000		10.0000
NEW ZEALAND		28.5000		30.0000
NORWAY		4.0000		5.0000
SAUDI ARABIA		10.9000		11.7500
SINGAPORE		30.5000		32.0000
SOUTH AFRICA		2.7200		2.9400
SWEDEN		4.0000		4.8500
SWITZERLAND		44.3000		46.2500
U.A. EMIRATES		10.5000		11.8000
U.K	56.6000	56.1000	58.2000	58.2000
U.S.A	42.3000	42.0000	42.9000	43.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3500	29.9900	31.5600	31.5600
CANADA	33.0900	32.5900	34.4100	34.4100
EMU	48.4400	47.9700	49.8900	49.8900
HONG KONG	5.3400	5.1900	5.6500	5.6500
JAPAN	37.4400	36.5000	38.9400	38.9400
SAUDI ARABIA	11.1400	10.8600	11.7900	11.7900
SINGAPORE	30.6300	30.4000	32.0700	32.0700
SOUTH AFRICA	2.7800	2.7100	2.9400	2.9500
SWITZERLAND	44.6700	44.2200	46.4600	46.4600
U.A. EMIRATES	11.3200	10.4800	11.8500	11.8500
U.K	56.5600	56.0200	58.2600	58.2600
U.S.A	42.0000	41.8000	42.9000	43.4700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5188	29.4707	29.1121	31.1534	31.1534
BAHRAIN	109.4370	108.5730		115.1970
BANGLADESH	0.4893	0.4754		0.5044
CANADA	32.3405	32.0860		33.9390
CHINA	6.3875			6.7094
DENMARK	6.6287	6.5587		6.8037
EMU	48.8971	48.6044	48.4713	50.2062	50.1168
HONG KONG	5.4119	5.3371	5.1838	5.5743	5.5743
JAPAN	37.0552	36.7132		38.7849
PAKISTAN	24.6441	24.6111		26.1493
SAUDI ARABIA	11.1514	11.0236	10.9340	11.7791	11.7791
SINGAPORE	30.3162	30.1770	29.8906	31.8398	31.8398
SOUTH AFRICA	2.8283	2.7933	2.7658	2.9982	2.9982
SWITZERLAND	44.5982	44.3672		46.2158
U.A. EMIRATES	11.2213	11.1713		11.7513
U.K	56.7513	56.6136	56.3188	58.1496	58.2525
U.S.A	42.1500	42.0700	41.9550	43.0500	43.2750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0900	30.0500	29.9500	31.6000	31.6000
CANADA	32.8000	32.6500	32.4900	34.4400	34.4400
CHINA	6.4200	6.3300		6.7400
DENMARK	6.4600	6.4500		6.7800
EMU	48.6700	48.0300	47.8100	49.7100	49.7100
HONG KONG	5.3200	5.2700	5.2700	5.5900	5.5900
INDIA	0.5600	0.5500		0.5900
JAPAN	37.4000	37.0400		39.0800
NEW ZEALAND	28.7400	28.4700		30.1800
SINGAPORE	30.5300	30.3100		32.0600
SOUTH AFRICA	2.7800	2.7400	2.7500	2.9200	2.9200
SWITZERLAND	44.5200	44.4300		46.7500
U.A. EMIRATES	11.3100	11.2000	11.1500	11.8200	11.8200
U.K	56.8500	56.0900	55.8400	58.0500	58.0500
U.S.A	42.0000	41.5500	41.4500	42.9000	43.1000

Key Rate

4.50 %

12 November 2025

Overnight Interbank Rate

3.25%

26 December 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

29 December 2025

	Buy (Notes)	Sell
USD 1	45.3875	46.5107
EUR 1	53.1301	54.9937
JPY 100	28.9604	31.2027
GBP 1	60.9517	63.0785

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Indicative Exchange Rates of Local Banks and FOREX Dealers