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: 28.07.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6746	30.6746	30.4746	31.8812	31.8812
BANGLADESH	0.4868	0.4868		0.5155
BOTSWANA	3.6925	3.6925		3.9241
CANADA	33.1301	33.1301	32.9301	34.4079	34.4079
CHINA	6.3731	6.3731		6.6922
DENMARK	6.5833	6.5833		6.9265
EMU	49.5173	49.5173	49.1073	50.9655	50.9655
HONG KONG	5.3136	5.3136	5.1936	5.6096	5.6096
INDIA	0.5558	0.5558		0.5859
INDONESIA	0.2850	0.2850		0.3013
JAPAN	37.9900	37.9900	37.4399	39.4200	39.4201
KENYA	38.2200	38.2200		40.1200
MOZAMBIQUE	64.2900	64.2900		68.6300
NAMIBIA	2.7920	2.7920		2.9558
NEW ZEALAND	29.0168	29.0168	28.5668	30.1475	30.1475
NORWAY	4.6475	4.6475		4.9305
SINGAPORE	30.5691	30.5691	30.4691	31.9332	31.9332
SOUTH AFRICA	2.7864	2.7864	2.7264	2.9613	2.9613
SWEDEN	4.8133	4.8133		5.0387
SWITZERLAND	45.6463	45.6463	45.2663	47.2753	47.2753
TANZANIA	1.7800	1.7800		1.8800
THAILAND	1.2520	1.2520		1.3297
U.A. EMIRATES	11.3168	11.3168		11.8241
U.K	58.1360	58.1360	57.8060	59.7931	59.7931
U.S.A	42.0500	42.0500	41.9500	42.9500	43.3400
UGANDA	1.1600	1.1600		1.2300
ZAMBIA	2.1288	2.1288		2.2812

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9900	30.7700	30.6700	32.0300	32.0300
EMU	49.5100	48.4200	49.0600	50.9500	50.9500
INDIA	0.5717	0.5608		0.5890
JAPAN	38.9100	37.8400	37.1100	39.4400	39.4400
SOUTH AFRICA	2.8300	2.7800	2.6700	3.0000	3.0000
U.K	58.1100	57.9600	57.0300	59.8000	59.8000
U.S.A	42.2500	42.0500	41.9500	43.1500	43.2500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3883	6.6869
EMU	49.6173	51.1072
SOUTH AFRICA	2.8209	2.9442
U.S.A	42.1500	43.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7370	30.5370	30.2370	31.8970	31.8970
CANADA	33.2310		32.9010	34.4110	34.4110
CHINA	6.1310			6.9510
EMU	49.5780	49.4280	49.1780	51.0520	51.0520
HONG KONG	5.3930			5.5530
INDIA	0.5590			0.5850
JAPAN	38.0530			39.4590
KENYA	38.5830			39.9230
MALAGASY	1.0490			1.1890
NEW ZEALAND	29.1920			30.0370
SAUDI ARABIA	11.1920			11.5040
SINGAPORE	30.7120	30.4120	30.3120	31.8660	31.8660
SOUTH AFRICA	2.8260		2.6260	2.9500	2.9500
SWITZERLAND	45.6200			47.2130
U.A. EMIRATES	11.4350		10.7350	11.7350	11.7350
U.K	58.1550	58.0050	57.9550	59.8740	59.8740
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	30.7000	30.4500	30.4500	32.1300	32.1300
CANADA	32.7000	32.6200	32.6200	34.6800	34.6800
CHINA	6.3900			6.7100
DENMARK	6.5600	6.3700	6.3700	6.9400	6.9400
EMU	49.7700	48.9400	48.9400	51.2000	51.2000
HONG KONG	5.3700	5.3300	5.3300	5.6600	5.6600
INDIA	0.5600			0.5900
JAPAN	38.1500	37.4900	37.4900	39.9100	39.9100
NEW ZEALAND	29.2400	28.8000	28.8000	30.8100	30.8100
SINGAPORE	30.6100	30.5500	30.5500	32.0800	32.0800
SOUTH AFRICA	2.8100	2.7100	2.7100	3.0000	3.0000
SWITZERLAND	45.5300	44.9900	44.9900	47.5500	47.5500
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	30.9500	30.5500	32.0500	32.0500
CANADA	33.4000	32.8500	34.6000	34.6000
CHINA	6.4400	6.0000	6.7700	6.7700
EMU	49.6500	49.1000	50.9500	50.9500
HONG KONG	5.3700	5.2200	5.6600	5.6600
INDIA	0.5550	0.4700	0.5950	0.5950
JAPAN	38.0500	37.0500	39.4500	39.4500
SAUDI ARABIA	11.1700	10.8900	11.8000	11.8000
SINGAPORE	30.7500	30.5000	32.0500	32.0500
SOUTH AFRICA	2.8000	2.7400	2.9800	2.9800
SWEDEN	4.8000	4.6600	5.0300	5.0300
SWITZERLAND	45.7000	45.1500	47.3500	47.3500
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	43.0500	43.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.5000		32.0000
CANADA		33.0000		34.5500
CHINA		5.2500		7.2500
EMU	49.5000	49.0000	50.9000	50.7500
HONG KONG		5.2100		5.6500
INDIA		0.4500		0.6000
JAPAN		37.1500		39.3000
MALAYSIA		8.2500		10.5000
NEW ZEALAND		28.7000		30.1500
NORWAY		4.0000		4.8000
SAUDI ARABIA		11.0000		11.8000
SINGAPORE		30.5000		32.0000
SOUTH AFRICA		2.7500		2.9800
SWEDEN		4.0000		5.0000
SWITZERLAND		45.1000		47.2500
U.A. EMIRATES		10.6000		11.8500
U.K	58.1000	57.6000	59.7500	59.7500
U.S.A	42.2000	42.0000	42.9500	43.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.4300	32.0300	32.0300
CANADA	33.2500	32.7500	34.5800	34.5800
EMU	49.4700	48.9900	50.9500	50.9500
HONG KONG	5.3500	5.2000	5.6600	5.6600
JAPAN	37.9200	36.9700	39.4400	39.4400
SAUDI ARABIA	11.1500	10.8700	11.8000	11.8000
SINGAPORE	30.6100	30.3800	32.0500	32.0500
SOUTH AFRICA	2.8100	2.7400	2.9700	2.9800
SWITZERLAND	45.5200	45.0600	47.3400	47.3400
U.A. EMIRATES	11.3300	10.4900	11.8600	11.8600
U.K	58.0600	57.5000	59.8000	59.8000
U.S.A	42.0500	41.8500	42.9500	43.5200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2670	30.2140	29.8390	31.9250	31.9250
BAHRAIN	109.9500	109.0820		115.7370
BANGLADESH	0.4960	0.4820		0.5120
CANADA	32.8470	32.5880		34.4580
CHINA	6.3570			6.6780
DENMARK	6.7980	6.7280		6.9730
EMU	50.1450	49.8500	49.7150	51.4760	51.3920
HONG KONG	5.4370	5.3620	5.2080	5.6000	5.6000
JAPAN	37.7020	37.3470		39.4510
PAKISTAN	26.1170	26.0740		27.6970
SAUDI ARABIA	11.2020	11.0740	10.9840	11.8320	11.8320
SINGAPORE	30.4620	30.3220	30.0320	31.9920	31.9920
SOUTH AFRICA	2.8540	2.8190	2.7910	3.0250	3.0250
SWITZERLAND	45.6130	45.3770		47.2680
U.A. EMIRATES	11.2760	11.2260		11.8060
U.K	58.7570	58.6160	58.3160	60.1920	60.3040
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	30.5900	30.5500	30.4500	32.1200	32.1200
CANADA	33.0300	32.8700	32.7100	34.6800	34.6800
CHINA	6.3800	6.2900		6.7000
DENMARK	6.6100	6.5900		6.9400
EMU	49.8200	49.1400	48.9200	50.8600	50.8600
HONG KONG	5.3400	5.2900	5.2900	5.6100	5.6100
INDIA	0.5600	0.5500		0.5900
JAPAN	37.9500	37.5900		39.6600
NEW ZEALAND	28.9200	28.6500		30.3700
SINGAPORE	30.5700	30.3500		32.1000
SOUTH AFRICA	2.8100	2.7700	2.7800	2.9500	2.9500
SWITZERLAND	45.4500	45.3600		47.7200
U.A. EMIRATES	11.3400	11.2400	11.1800	11.8500	11.8500
U.K	58.4700	57.6800	57.4200	59.6900	59.6900
U.S.A	42.1400	41.6800	41.5700	43.0300	43.2300

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