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: 21.10.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3804	31.3804	31.1804	32.6006	32.6006
BANGLADESH	0.4825	0.4825		0.5113
BOTSWANA	3.7309	3.7309		3.9374
CANADA	33.9438	33.9438	33.7438	35.2459	35.2459
CHINA	6.5035	6.5035		6.8251
DENMARK	6.5022	6.5022		6.8443
EMU	48.9316	48.9316	48.5216	50.3777	50.3777
HONG KONG	5.3316	5.3316	5.2116	5.6277	5.6277
INDIA	0.5538	0.5538		0.5839
INDONESIA	0.2931	0.2931		0.3097
JAPAN	36.6500	36.6500	36.1010	38.0400	38.0433
KENYA	37.4200	37.4200		39.3000
MOZAMBIQUE	64.4500	64.4500		68.5200
NAMIBIA	2.8670	2.8670		3.0323
NEW ZEALAND	30.0559	30.0559	29.6059	31.2116	31.2116
NORWAY	4.9788	4.9788		5.2689
SINGAPORE	31.0186	31.0186	30.9186	32.3979	32.3979
SOUTH AFRICA	2.8633	2.8633	2.8033	3.0347	3.0347
SWEDEN	4.8482	4.8482		5.0748
SWITZERLAND	45.5551	45.5551	45.1051	47.1950	47.1950
TANZANIA	1.8000	1.8000		1.9000
THAILAND	1.2377	1.2377		1.3151
U.A. EMIRATES	11.3441	11.3441		11.8513
U.K	58.0387	58.0387	57.7087	59.6994	59.6994
U.S.A	42.1500	42.1500	42.0500	43.0500	43.4400
UGANDA	1.1400	1.1400		1.2200
ZAMBIA	2.4174	2.4174		2.5774

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7300	31.5000	31.4000	32.7600	32.7600
EMU	48.9400	47.8500	48.5300	50.3600	50.3600
INDIA	0.5692	0.5583		0.5865
JAPAN	37.3000	36.2300	35.5000	38.0500	38.0500
SOUTH AFRICA	2.9000	2.8400	2.7300	3.0600	3.0600
U.K	58.0100	57.8600	56.9300	59.7000	59.7000
U.S.A	42.1500	41.9500	41.8500	43.0500	43.1500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5137	6.8214
EMU	48.9062	50.3810
SOUTH AFRICA	2.8860	3.0137
U.S.A	42.1500	43.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3870	31.1870	30.8870	32.5470	32.5470
CANADA	33.9820		33.6520	35.1620	35.1620
CHINA	6.5140			7.0740
EMU	48.9250	48.7750	48.5250	50.3830	50.3830
HONG KONG	5.4050			5.5650
INDIA	0.5560			0.5820
JAPAN	36.6560			38.0620
KENYA	37.7260			39.0660
MALAGASY	1.0140			1.1540
NEW ZEALAND	30.1980			31.0430
SAUDI ARABIA	11.2040			11.5160
SINGAPORE	31.1430	30.8430	30.7430	32.2970	32.2970
SOUTH AFRICA	2.8980		2.6980	3.0220	3.0220
SWITZERLAND	45.4720			47.0650
U.A. EMIRATES	11.4490		10.7490	11.7490	11.7490
U.K	57.9840	57.8340	57.7840	59.6980	59.6980
U.S.A	42.1500	42.0500	41.9500	43.0500	43.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3000	31.0500	31.0500	32.7600	32.7600
CANADA	33.4100	33.3200	33.3200	35.4400	35.4400
CHINA	6.5100			6.8300
DENMARK	6.4600	6.2800	6.2800	6.8400	6.8400
EMU	49.0700	48.4600	48.4600	50.4800	50.4800
HONG KONG	5.3800	5.3400	5.3400	5.6700	5.6700
INDIA	0.5600			0.5900
JAPAN	36.7200	36.0800	36.0800	38.4200	38.4200
NEW ZEALAND	30.2000	29.7500	29.7500	31.8300	31.8300
SINGAPORE	30.9900	30.9200	30.9200	32.4800	32.4800
SOUTH AFRICA	2.8700	2.7800	2.7800	3.0700	3.0700
SWITZERLAND	45.3300	44.8000	44.8000	47.3500	47.3500
U.K	58.0400	57.3300	57.3300	59.7000	59.7000
U.S.A	42.1500	42.0500	42.0500	43.0500	43.7300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7000	30.7500	32.8000	32.8000
CANADA	34.2500	33.3000	35.4500	35.4500
CHINA	6.5900	6.0000	6.9300	6.9300
EMU	49.1000	47.7500	50.4000	50.4000
HONG KONG	5.3900	5.1800	5.6800	5.6800
INDIA	0.5550	0.4700	0.5950	0.5950
JAPAN	36.8000	35.3500	38.0500	38.0500
SAUDI ARABIA	11.2000	10.8000	11.8300	11.8300
SINGAPORE	31.2500	30.6000	32.5500	32.5500
SOUTH AFRICA	2.8700	2.7600	3.0600	3.0600
SWEDEN	4.8400	4.6500	5.0700	5.0700
SWITZERLAND	45.6500	44.6000	47.2500	47.2500
U.A. EMIRATES	11.3800	10.4000	11.8900	11.8900
U.K	58.1500	57.0000	59.7000	59.7000
U.S.A	42.3500	41.8000	43.2000	43.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		32.5000
CANADA		33.6000		35.4000
CHINA		5.0000		7.0000
EMU	48.9000	47.5000	50.4000	50.3000
HONG KONG		5.0000		5.6300
INDIA		0.4500		0.6200
JAPAN		35.0000		37.5000
MALAYSIA		8.0000		10.0000
NEW ZEALAND		29.0000		31.2500
NORWAY		4.0000		5.0000
SAUDI ARABIA		10.0000		11.7000
SINGAPORE		30.0000		32.4000
SOUTH AFRICA		2.5000		3.0000
SWEDEN		4.0000		5.0000
SWITZERLAND		44.0000		47.0000
U.A. EMIRATES		10.0000		11.8500
U.K	58.0000	56.2000	59.7000	59.6500
U.S.A	42.2500	41.5000	43.1500	43.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5000	31.1200	32.7600	32.7600
CANADA	34.0700	33.5600	35.4300	35.4300
EMU	48.8900	48.4200	50.3600	50.3600
HONG KONG	5.3700	5.2200	5.6800	5.6800
JAPAN	36.5900	35.6800	38.0500	38.0500
SAUDI ARABIA	11.1800	10.9000	11.8300	11.8300
SINGAPORE	31.0600	30.8300	32.5200	32.5200
SOUTH AFRICA	2.8800	2.8100	3.0500	3.0600
SWITZERLAND	45.4300	44.9800	47.2500	47.2500
U.A. EMIRATES	11.3600	10.5200	11.8900	11.8900
U.K	57.9600	57.4000	59.7000	59.7000
U.S.A	42.1500	41.9500	43.0500	43.6300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8473	30.7896	30.4029	32.5230	32.5230
BAHRAIN	109.8120	108.9450		115.5920
BANGLADESH	0.4910	0.4771		0.5062
CANADA	33.5302	33.2665		35.1592
CHINA	6.4621			6.7873
DENMARK	6.6901	6.6201		6.8651
EMU	49.3753	49.0821	48.9481	50.6910	50.6032
HONG KONG	5.4308	5.3559	5.2021	5.5937	5.5937
JAPAN	36.2170	35.8913		37.9215
PAKISTAN	24.3519	24.3210		25.8423
SAUDI ARABIA	11.1895	11.0613	10.9713	11.8191	11.8191
SINGAPORE	30.8125	30.6707	30.3727	32.3568	32.3568
SOUTH AFRICA	2.9660	2.9303	2.9039	3.1447	3.1447
SWITZERLAND	45.3623	45.1273		47.0076
U.A. EMIRATES	11.2621	11.2121		11.7921
U.K	58.4675	58.3269	58.0281	59.8894	60.0003
U.S.A	42.3000	42.2200	42.1050	43.2000	43.4250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3300	31.2800	31.1800	32.8900	32.8900
CANADA	33.8100	33.6500	33.4900	35.5000	35.5000
CHINA	6.5100	6.4200		6.8400
DENMARK	6.5200	6.5100		6.8500
EMU	49.1700	48.5100	48.2900	50.2100	50.2100
HONG KONG	5.3500	5.3000	5.3000	5.6200	5.6200
INDIA	0.5600	0.5500		0.5800
JAPAN	36.5000	36.1500		38.1400
NEW ZEALAND	29.9700	29.6900		31.4700
SINGAPORE	30.9800	30.7600		32.5300
SOUTH AFRICA	2.8800	2.8400	2.8600	3.0300	3.0300
SWITZERLAND	45.2700	45.1900		47.5400
U.A. EMIRATES	11.3500	11.2400	11.1900	11.8600	11.8600
U.K	58.3000	57.5200	57.2700	59.5400	59.5400
U.S.A	42.1500	41.6900	41.5900	43.0500	43.2500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

06 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 June 2025

	Buy (Notes)	Sell
USD 1	45.0504	46.1386
EUR 1	51.1747	52.8966
GBP 1	60.7965	62.8230
JPY 100	30.9399	32.9672

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Indicative Exchange Rates of Local Banks and FOREX Dealers