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: 12.08.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7209	30.7209	30.5209	31.9284	31.9284
BANGLADESH	0.4866	0.4866		0.5154
BOTSWANA	3.6925	3.6925		3.9198
CANADA	33.3573	33.3573	33.1573	34.6482	34.6482
CHINA	6.4028	6.4028		6.7227
DENMARK	6.5388	6.5388		6.8831
EMU	49.1893	49.1893	48.7793	50.6305	50.6305
HONG KONG	5.3147	5.3147	5.1947	5.6105	5.6105
INDIA	0.5572	0.5572		0.5874
INDONESIA	0.2873	0.2873		0.3037
JAPAN	37.7900	37.7900	37.2422	39.2200	39.2181
KENYA	37.9900	37.9900		39.8900
MOZAMBIQUE	64.2900	64.2900		68.5700
NAMIBIA	2.8172	2.8172		2.9835
NEW ZEALAND	29.3448	29.3448	28.8948	30.4868	30.4868
NORWAY	4.6585	4.6585		4.9418
SINGAPORE	30.6420	30.6420	30.5420	32.0170	32.0170
SOUTH AFRICA	2.8122	2.8122	2.7522	2.9885	2.9885
SWEDEN	4.7844	4.7844		5.0098
SWITZERLAND	45.3072	45.3072	44.9272	46.9440	46.9440
TANZANIA	1.7800	1.7800		1.8800
THAILAND	1.2446	1.2446		1.3222
U.A. EMIRATES	11.3168	11.3168		11.8241
U.K	58.1402	58.1402	57.8102	59.7931	59.7931
U.S.A	42.0500	42.0500	41.9500	42.9500	43.3400
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	2.1254	2.1254		2.2777

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0300	30.8100	30.7100	32.0700	32.0700
EMU	49.1800	48.0900	48.7700	50.6100	50.6100
INDIA	0.5742	0.5633		0.5915
JAPAN	38.7000	37.6300	36.9000	39.2300	39.2300
SOUTH AFRICA	2.8500	2.8000	2.6900	3.0200	3.0200
U.K	58.0900	57.9400	57.0100	59.7800	59.7800
U.S.A	42.2000	42.0000	41.9000	43.1000	43.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4183	6.7194
EMU	49.2271	50.7095
SOUTH AFRICA	2.8421	2.9670
U.S.A	42.1000	43.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7670	30.5670	30.2670	31.9270	31.9270
CANADA	33.4470		33.1170	34.6270	34.6270
CHINA	6.1610			6.9810
EMU	49.2580	49.1080	48.8580	50.7250	50.7250
HONG KONG	5.3940			5.5540
INDIA	0.5600			0.5860
JAPAN	37.8530			39.2590
KENYA	38.3490			39.6890
MALAGASY	1.0480			1.1880
NEW ZEALAND	29.5160			30.3610
SAUDI ARABIA	11.1900			11.5020
SINGAPORE	30.7840	30.4840	30.3840	31.9380	31.9380
SOUTH AFRICA	2.8520		2.6520	2.9760	2.9760
SWITZERLAND	45.2920			46.8850
U.A. EMIRATES	11.4350		10.7350	11.7350	11.7350
U.K	58.1510	58.0010	57.9510	59.8700	59.8700
U.S.A	42.1000	42.0000	41.9500	43.0000	43.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7300	30.4800	30.4800	32.1600	32.1600
CANADA	32.9200	32.8300	32.8300	34.9100	34.9100
CHINA	6.4200			6.7400
DENMARK	6.5200	6.3300	6.3300	6.8900	6.8900
EMU	49.4500	48.6300	48.6300	50.8700	50.8700
HONG KONG	5.3700	5.3300	5.3300	5.6700	5.6700
INDIA	0.5700			0.5900
JAPAN	37.9500	37.2900	37.2900	39.7000	39.7000
NEW ZEALAND	29.5700	29.1200	29.1200	31.1600	31.1600
SINGAPORE	30.6700	30.6100	30.6100	32.1500	32.1500
SOUTH AFRICA	2.8300	2.7400	2.7400	3.0300	3.0300
SWITZERLAND	45.2000	44.6700	44.6700	47.2200	47.2200
U.K	58.2800	57.5200	57.5200	59.9400	59.9400
U.S.A	42.1500	42.0500	42.0500	43.0500	43.7300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0000	30.5500	32.1000	32.1000
CANADA	33.6500	33.1000	34.8500	34.8500
CHINA	6.4800	6.0000	6.8100	6.8100
EMU	49.3000	48.7500	50.6500	50.6500
HONG KONG	5.3700	5.2200	5.6600	5.6600
INDIA	0.5600	0.4700	0.5950	0.5950
JAPAN	37.9000	36.9000	39.2500	39.2500
SAUDI ARABIA	11.1800	10.9000	11.8100	11.8100
SINGAPORE	30.8500	30.5500	32.1500	32.1500
SOUTH AFRICA	2.8200	2.7600	3.0000	3.0000
SWEDEN	4.7700	4.6300	4.9900	4.9900
SWITZERLAND	45.3500	44.8500	47.0000	47.0000
U.A. EMIRATES	11.3500	10.5100	11.8600	11.8600
U.K	58.2000	57.6000	59.8000	59.8000
U.S.A	42.2000	41.9500	43.1000	43.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.5000		32.0000
CANADA		33.0000		34.8000
CHINA		5.2500		7.5000
EMU	49.2000	48.7000	50.5000	50.6000
HONG KONG		5.2000		5.6300
INDIA		0.4500		0.6000
JAPAN		36.8000		39.1500
MALAYSIA		8.4000		10.1000
NEW ZEALAND		29.0000		30.6000
NORWAY		4.0000		4.8500
SAUDI ARABIA		11.0000		11.8000
SINGAPORE		30.6000		32.1000
SOUTH AFRICA		2.7700		3.0000
SWEDEN		4.0000		4.8500
SWITZERLAND		44.8000		46.9000
U.A. EMIRATES		10.6000		11.8000
U.K	58.1000	57.5000	59.5000	59.7500
U.S.A	42.2000	42.0000	42.9500	43.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8400	30.4700	32.0700	32.0700
CANADA	33.4700	32.9700	34.8100	34.8100
EMU	49.1400	48.6600	50.6100	50.6100
HONG KONG	5.3500	5.2000	5.6600	5.6600
JAPAN	37.7200	36.7800	39.2300	39.2300
SAUDI ARABIA	11.1600	10.8800	11.8100	11.8100
SINGAPORE	30.6900	30.4600	32.1300	32.1300
SOUTH AFRICA	2.8300	2.7600	2.9900	3.0000
SWITZERLAND	45.1800	44.7300	46.9900	46.9900
U.A. EMIRATES	11.3300	10.4900	11.8600	11.8600
U.K	58.0400	57.4800	59.7800	59.7800
U.S.A	42.0500	41.8500	42.9500	43.5200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3005	30.2468	29.8716	31.9593	31.9593
BAHRAIN	109.9500	109.0820		115.7370
BANGLADESH	0.4962	0.4821		0.5115
CANADA	33.0690	32.8089		34.6862
CHINA	6.3866			6.7084
DENMARK	6.7530	6.6830		6.9280
EMU	49.8189	49.5250	49.3900	51.1298	51.0440
HONG KONG	5.4370	5.3621	5.2081	5.6001	5.6001
JAPAN	37.4832	37.1329		39.2257
PAKISTAN	25.7359	25.6948		27.2961
SAUDI ARABIA	11.2022	11.0739	10.9837	11.8324	11.8324
SINGAPORE	30.5180	30.3778	30.0866	32.0500	32.0500
SOUTH AFRICA	2.9272	2.8917	2.8650	3.1034	3.1034
SWITZERLAND	45.2916	45.0569		46.9343
U.A. EMIRATES	11.2758	11.2258		11.8058
U.K	58.7567	58.6158	58.3163	60.1791	60.2911
U.S.A	42.3500	42.2700	42.1550	43.2500	43.4750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6900	30.6500	30.5400	32.2200	32.2200
CANADA	33.3100	33.1500	32.9900	34.9700	34.9700
CHINA	6.4300	6.3400		6.7500
DENMARK	6.5800	6.5600		6.9000
EMU	49.5700	48.9000	48.6800	50.6100	50.6100
HONG KONG	5.3500	5.3000	5.3000	5.6200	5.6200
INDIA	0.5600	0.5600		0.5900
JAPAN	37.8200	37.4600		39.5200
NEW ZEALAND	29.3200	29.0400		30.7800
SINGAPORE	30.6900	30.4800		32.2300
SOUTH AFRICA	2.8400	2.8000	2.8100	2.9800	2.9800
SWITZERLAND	45.2000	45.1100		47.4600
U.A. EMIRATES	11.3600	11.2600	11.2000	11.8700	11.8700
U.K	58.5600	57.7700	57.5100	59.7900	59.7900
U.S.A	42.2100	41.7400	41.6400	43.1000	43.3000

Key Rate

4.50 %

12 November 2025

Overnight Interbank Rate

3.30%

13 November 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

14 November 2025

	Buy (Notes)	Sell
USD 1	44.9775	46.0986
EUR 1	52.0887	53.9176
JPY 100	28.9927	31.2074
GBP 1	58.8225	60.8755

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Indicative Exchange Rates of Local Banks and FOREX Dealers