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: 10.09.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6438	30.6438	30.4438	31.8692	31.8692
BANGLADESH	0.4823	0.4823		0.5137
BOTSWANA	3.7587	3.7587		3.9833
CANADA	32.8556	32.8556	32.6556	34.1300	34.1300
CHINA	6.4084	6.4084		6.7288
DENMARK	6.5647	6.5647		6.9079
EMU	49.3609	49.3609	48.9509	50.8224	50.8224
HONG KONG	5.2985	5.2985	5.1785	5.5945	5.5945
INDIA	0.5607	0.5607		0.5910
INDONESIA	0.2896	0.2896		0.3060
JAPAN	37.8300	37.8300	37.2756	39.2600	39.2622
KENYA	37.6100	37.6100		39.5000
MOZAMBIQUE	64.0600	64.0600		68.1800
NAMIBIA	2.9009	2.9009		3.0671
NEW ZEALAND	29.5870	29.5870	29.1370	30.7322	30.7322
NORWAY	4.7452	4.7452		5.0314
SINGAPORE	30.9000	30.9000	30.8000	32.2736	32.2736
SOUTH AFRICA	2.8959	2.8959	2.8359	3.0722	3.0722
SWEDEN	4.8092	4.8092		5.0350
SWITZERLAND	45.3824	45.3824	45.0024	47.0092	47.0092
TANZANIA	1.7700	1.7700		1.8800
THAILAND	1.2567	1.2567		1.3355
U.A. EMIRATES	11.2760	11.2760		11.7832
U.K	57.8315	57.8315	57.5015	59.4823	59.4823
U.S.A	41.9000	41.9000	41.8000	42.8000	43.1900
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	2.5316	2.5316		2.6952

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9100	30.6900	30.5900	31.9500	31.9500
EMU	49.5600	48.4700	49.1500	51.0000	51.0000
INDIA	0.5807	0.5698		0.5980
JAPAN	38.7200	37.6500	36.9200	39.2500	39.2500
SOUTH AFRICA	2.9300	2.8800	2.7700	3.1000	3.1000
U.K	57.6800	57.5300	56.6000	59.3500	59.3500
U.S.A	42.2500	42.0500	41.9500	43.1500	43.2500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4274	6.7306
EMU	49.3561	50.8443
SOUTH AFRICA	2.9228	3.0537
U.S.A	41.9000	42.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7150	30.5150	30.2150	31.8750	31.8750
CANADA	32.9520		32.6220	34.1320	34.1320
CHINA	6.4270			6.9870
EMU	49.4340	49.2840	49.0340	50.9090	50.9090
HONG KONG	5.3780			5.5380
INDIA	0.5640			0.5900
JAPAN	37.8880			39.2940
KENYA	37.9630			39.3030
MALAGASY	1.0330			1.1730
NEW ZEALAND	29.7750			30.6200
SAUDI ARABIA	11.1480			11.4600
SINGAPORE	31.0550	30.7550	30.6550	32.2090	32.2090
SOUTH AFRICA	2.9360		2.7360	3.0600	3.0600
SWITZERLAND	45.3800			46.9730
U.A. EMIRATES	11.3940		10.6940	11.6940	11.6940
U.K	57.8510	57.7010	57.6510	59.5670	59.5670
U.S.A	41.9500	41.8500	41.7500	42.8500	43.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7200	30.4700	30.4700	32.1500	32.1500
CANADA	32.4700	32.3800	32.3800	34.4300	34.4300
CHINA	6.4300			6.7500
DENMARK	6.5500	6.3600	6.3600	6.9300	6.9300
EMU	49.6900	48.8600	48.8600	51.1200	51.1200
HONG KONG	5.3600	5.3200	5.3200	5.6600	5.6600
INDIA	0.5700			0.6000
JAPAN	38.0300	37.3700	37.3700	39.7900	39.7900
NEW ZEALAND	29.8500	29.4000	29.4000	31.4500	31.4500
SINGAPORE	30.9800	30.9100	30.9100	32.4700	32.4700
SOUTH AFRICA	2.9200	2.8200	2.8200	3.1200	3.1200
SWITZERLAND	45.3200	44.7900	44.7900	47.3400	47.3400
U.K	58.0400	57.2800	57.2800	59.7000	59.7000
U.S.A	42.0500	41.9500	41.9500	42.9500	43.6300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9000	30.5000	32.0500	32.0500
CANADA	33.1500	32.6000	34.3000	34.3000
CHINA	6.4900	6.0000	6.8200	6.8200
EMU	49.5500	49.0000	50.9000	50.9000
HONG KONG	5.3600	5.2100	5.6500	5.6500
INDIA	0.5600	0.4700	0.6050	0.6050
JAPAN	37.9000	36.9000	39.3000	39.3000
SAUDI ARABIA	11.1500	10.8700	11.7700	11.7700
SINGAPORE	31.0500	30.8000	32.4000	32.4000
SOUTH AFRICA	2.9200	2.8600	3.1100	3.1100
SWEDEN	4.8000	4.6600	5.0200	5.0200
SWITZERLAND	45.4000	44.9000	47.1000	47.1000
U.A. EMIRATES	11.3200	10.4800	11.8300	11.8300
U.K	57.9000	57.2000	59.6000	59.6000
U.S.A	42.2000	41.8000	43.0000	43.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.3500		31.8500
CANADA		32.4000		34.1000
CHINA		5.0000		7.0000
EMU	49.3000	48.9000	50.7500	50.7000
HONG KONG		5.1800		5.6300
INDIA		0.4500		0.6200
JAPAN		36.8000		39.0000
MALAYSIA		8.4000		10.1000
NEW ZEALAND		29.1000		30.7000
NORWAY		4.0000		4.9000
SAUDI ARABIA		10.9000		11.7500
SINGAPORE		30.6000		32.2500
SOUTH AFRICA		2.8500		3.0700
SWEDEN		4.0000		4.9500
SWITZERLAND		44.7000		46.8000
U.A. EMIRATES		10.5000		11.8000
U.K	57.4000	57.0000	59.0000	59.0000
U.S.A	42.2000	41.7500	42.8000	43.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6400	30.4400	31.8700	31.8700
CANADA	32.8600	32.6600	34.1300	34.1300
EMU	49.3600	48.9500	50.8200	50.8200
HONG KONG	5.3000	5.1800	5.5900	5.5900
JAPAN	37.8300	37.2800	39.2600	39.2600
SAUDI ARABIA	11.1200	10.8400	11.7600	11.7600
SINGAPORE	30.9000	30.8000	32.2700	32.2700
SOUTH AFRICA	2.9100	2.8400	3.0600	3.0700
SWITZERLAND	45.3800	45.0000	47.0100	47.0100
U.A. EMIRATES	11.2800	10.4500	11.7800	11.7800
U.K	57.8300	57.5000	59.4800	59.4800
U.S.A	41.9000	41.8000	42.8000	43.1900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3528	30.2987	29.9224	32.0132	32.0132
BAHRAIN	109.8150	108.9480		115.5950
BANGLADESH	0.4955	0.4815		0.5109
CANADA	32.6492	32.3923		34.2556
CHINA	6.4084			6.7312
DENMARK	6.7980	6.7280		6.9730
EMU	50.1409	49.8463	49.7102	51.4599	51.3761
HONG KONG	5.4308	5.3559	5.2021	5.5937	5.5937
JAPAN	37.6260	37.2729		39.3728
PAKISTAN	25.2482	25.2107		26.7838
SAUDI ARABIA	11.1895	11.0613	10.9713	11.8191	11.8191
SINGAPORE	30.8747	30.7326	30.4331	32.4216	32.4216
SOUTH AFRICA	3.0166	2.9806	2.9546	3.1985	3.1985
SWITZERLAND	45.4762	45.2406		47.1256
U.A. EMIRATES	11.2628	11.2128		11.7928
U.K	58.6028	58.4620	58.1628	60.0363	60.1480
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	30.5000	30.4600	30.3600	32.0300	32.0300
CANADA	32.6800	32.5300	32.3700	34.3100	34.3100
CHINA	6.4200	6.3300		6.7400
DENMARK	6.5700	6.5600		6.9000
EMU	49.5300	48.8800	48.6600	50.5900	50.5900
HONG KONG	5.3100	5.2600	5.2600	5.5800	5.5800
INDIA	0.5600	0.5600		0.5900
JAPAN	37.6500	37.2900		39.3400
NEW ZEALAND	29.4600	29.1800		30.9300
SINGAPORE	30.8300	30.6100		32.3700
SOUTH AFRICA	2.9200	2.8800	2.9000	3.0700	3.0700
SWITZERLAND	45.0600	44.9800		47.3200
U.A. EMIRATES	11.2700	11.1600	11.1100	11.7800	11.7800
U.K	58.0000	57.2400	56.9800	59.2400	59.2400
U.S.A	41.8500	41.4000	41.3000	42.7500	42.9500

Key Rate

4.50 %

12 November 2025

Overnight Interbank Rate

3.30%

12 November 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

13 November 2025

	Buy (Notes)	Sell
JPY 100	29.0130	31.2306
GBP 1	58.9182	60.9751
EUR 1	52.0098	53.8402
USD 1	45.1283	46.2521

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Indicative Exchange Rates of Local Banks and FOREX Dealers