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: 26.07.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6368	30.6368	30.4368	31.8468	31.8468
BANGLADESH	0.4868	0.4868		0.5155
BOTSWANA	3.7303	3.7303		3.9370
CANADA	33.1540	33.1540	32.9540	34.4324	34.4324
CHINA	6.3945	6.3945		6.7140
DENMARK	6.5590	6.5590		6.9036
EMU	49.3365	49.3365	48.9265	50.7808	50.7808
HONG KONG	5.3205	5.3205	5.2005	5.6164	5.6164
INDIA	0.5557	0.5557		0.5858
INDONESIA	0.2852	0.2852		0.3015
JAPAN	37.8000	37.8000	37.2526	39.2300	39.2251
KENYA	38.2900	38.2900		40.2000
MOZAMBIQUE	64.2900	64.2900		68.6300
NAMIBIA	2.7793	2.7793		2.9432
NEW ZEALAND	29.0294	29.0294	28.5794	30.1733	30.1733
NORWAY	4.6451	4.6451		4.9281
SINGAPORE	30.5532	30.5532	30.4532	31.9170	31.9170
SOUTH AFRICA	2.7750	2.7750	2.7150	2.9485	2.9485
SWEDEN	4.7794	4.7794		5.0051
SWITZERLAND	45.4263	45.4263	45.0463	47.0658	47.0658
TANZANIA	1.7800	1.7800		1.8800
THAILAND	1.2508	1.2508		1.3289
U.A. EMIRATES	11.3168	11.3168		11.8241
U.K	57.6103	57.6103	57.2803	59.2563	59.2563
U.S.A	42.0500	42.0500	41.9500	42.9500	43.3400
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	1.9572	1.9572		2.1050

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9000	30.7200	30.6200	31.9800	31.9800
EMU	49.3200	48.2300	48.8700	50.7600	50.7600
INDIA	0.5682	0.5573		0.5855
JAPAN	38.7100	37.6400	36.9100	39.2400	39.2400
SOUTH AFRICA	2.8200	2.7700	2.6600	2.9900	2.9900
U.K	57.5800	57.4300	56.5000	59.2500	59.2500
U.S.A	42.1500	41.9500	41.8500	43.0500	43.1500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4044	6.7049
EMU	49.3192	50.8043
SOUTH AFRICA	2.8013	2.9236
U.S.A	42.0500	42.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6900	30.4900	30.1900	31.8500	31.8500
CANADA	33.2470		32.9170	34.4270	34.4270
CHINA	6.1530			6.9730
EMU	49.3970	49.2470	48.9970	50.8670	50.8670
HONG KONG	5.4000			5.5600
INDIA	0.5580			0.5840
JAPAN	37.8530			39.2590
KENYA	38.6550			39.9950
MALAGASY	1.0510			1.1910
NEW ZEALAND	29.2220			30.0670
SAUDI ARABIA	11.1900			11.5020
SINGAPORE	30.7010	30.4010	30.3010	31.8550	31.8550
SOUTH AFRICA	2.8120		2.6120	2.9360	2.9360
SWITZERLAND	45.4170			47.0100
U.A. EMIRATES	11.4350		10.7350	11.7350	11.7350
U.K	57.6290	57.4790	57.4290	59.3360	59.3360
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	30.6600	30.4100	30.4100	32.0900	32.0900
CANADA	32.7300	32.6500	32.6500	34.7200	34.7200
CHINA	6.4100			6.7300
DENMARK	6.5400	6.3500	6.3500	6.9100	6.9100
EMU	49.6000	48.7800	48.7800	51.0300	51.0300
HONG KONG	5.3800	5.3400	5.3400	5.6700	5.6700
INDIA	0.5600			0.5900
JAPAN	37.9600	37.3000	37.3000	39.7100	39.7100
NEW ZEALAND	29.2800	28.8400	28.8400	30.8500	30.8500
SINGAPORE	30.6000	30.5300	30.5300	32.0700	32.0700
SOUTH AFRICA	2.7900	2.7000	2.7000	2.9900	2.9900
SWITZERLAND	45.3300	44.8000	44.8000	47.3500	47.3500
U.K	57.7800	57.0300	57.0300	59.4300	59.4300
U.S.A	42.1500	42.0500	42.0500	43.0500	43.7300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9000	30.5000	32.0000	32.0000
CANADA	33.4000	32.8500	34.6000	34.6000
CHINA	6.4700	6.0000	6.8000	6.8000
EMU	49.4500	48.9000	50.8000	50.8000
HONG KONG	5.3800	5.2300	5.6700	5.6700
INDIA	0.5550	0.4700	0.5950	0.5950
JAPAN	37.9000	36.9000	39.2500	39.2500
SAUDI ARABIA	11.1700	10.8900	11.8000	11.8000
SINGAPORE	30.7500	30.5000	32.0500	32.0500
SOUTH AFRICA	2.7900	2.7300	2.9700	2.9700
SWEDEN	4.7700	4.6300	4.9900	4.9900
SWITZERLAND	45.4500	44.9500	47.1500	47.1500
U.A. EMIRATES	11.3500	10.5100	11.8600	11.8600
U.K	57.6500	57.1000	59.3000	59.3000
U.S.A	42.2000	41.9500	43.0500	43.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.5000		31.9500
CANADA		33.0000		34.5500
CHINA		5.2500		7.4000
EMU	49.4000	49.0000	50.6500	50.6000
HONG KONG		5.2200		5.6500
INDIA		0.4800		0.6200
JAPAN		36.9000		39.0000
MALAYSIA		7.8500		10.1500
NEW ZEALAND		28.8000		30.2500
NORWAY		4.0000		4.8500
SAUDI ARABIA		10.9000		11.7500
SINGAPORE		30.4000		32.0000
SOUTH AFRICA		2.7400		2.9700
SWEDEN		4.0000		4.9500
SWITZERLAND		45.0000		47.0000
U.A. EMIRATES		10.6000		11.8000
U.K	57.6000	57.1500	59.2000	59.2000
U.S.A	42.2000	42.0000	42.9500	43.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7500	30.3800	31.9800	31.9800
CANADA	33.2700	32.7700	34.6000	34.6000
EMU	49.2800	48.8100	50.7600	50.7600
HONG KONG	5.3600	5.2100	5.6700	5.6700
JAPAN	37.7300	36.7900	39.2400	39.2400
SAUDI ARABIA	11.1500	10.8700	11.8000	11.8000
SINGAPORE	30.6000	30.3700	32.0400	32.0400
SOUTH AFRICA	2.8000	2.7300	2.9600	2.9700
SWITZERLAND	45.3000	44.8500	47.1100	47.1100
U.A. EMIRATES	11.3300	10.4900	11.8600	11.8600
U.K	57.5200	56.9700	59.2500	59.2500
U.S.A	42.0500	41.8500	42.9500	43.5200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2380	30.1840	29.8110	31.8940	31.8940
BAHRAIN	109.9440	109.0760		115.7310
BANGLADESH	0.4960	0.4820		0.5120
CANADA	32.8810	32.6230		34.4940
CHINA	6.3790			6.7010
DENMARK	6.7750	6.7050		6.9500
EMU	49.9800	49.6860	49.5500	51.2940	51.2090
HONG KONG	5.4370	5.3620	5.2080	5.6000	5.6000
JAPAN	37.5110	37.1600		39.2540
PAKISTAN	26.1100	26.0660		27.6890
SAUDI ARABIA	11.2020	11.0740	10.9840	11.8320	11.8320
SINGAPORE	30.4460	30.3060	30.0170	31.9750	31.9750
SOUTH AFRICA	2.8420	2.8070	2.7800	3.0130	3.0130
SWITZERLAND	45.4400	45.2040		47.0880
U.A. EMIRATES	11.2760	11.2260		11.8060
U.K	58.2740	58.1340	57.8360	59.6900	59.8000
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	30.5500	30.5100	30.4100	32.0800	32.0800
CANADA	33.0400	32.8900	32.7300	34.7000	34.7000
CHINA	6.4100	6.3200		6.7300
DENMARK	6.5800	6.5700		6.9100
EMU	49.6300	48.9600	48.7400	50.6700	50.6700
HONG KONG	5.3500	5.3000	5.3000	5.6200	5.6200
INDIA	0.5600	0.5500		0.5900
JAPAN	37.7700	37.4100		39.4700
NEW ZEALAND	28.9500	28.6800		30.4000
SINGAPORE	30.5500	30.3300		32.0800
SOUTH AFRICA	2.8000	2.7600	2.7700	2.9400	2.9400
SWITZERLAND	45.2400	45.1600		47.5000
U.A. EMIRATES	11.3400	11.2400	11.1800	11.8500	11.8500
U.K	57.9300	57.1500	56.8900	59.1500	59.1500
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