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: 12.07.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1371	31.1371	30.9371	32.3537	32.3537
BANGLADESH	0.4868	0.4868		0.5155
BOTSWANA	3.7976	3.7976		4.0057
CANADA	33.4355	33.4355	33.2355	34.7282	34.7282
CHINA	6.4044	6.4044		6.7243
DENMARK	6.6088	6.6088		6.9535
EMU	49.7281	49.7281	49.3181	51.1331	51.1331
HONG KONG	5.3245	5.3245	5.2045	5.6204	5.6204
INDIA	0.5553	0.5553		0.5854
INDONESIA	0.2851	0.2851		0.3014
JAPAN	37.8800	37.8800	37.3252	39.3000	39.3029
KENYA	38.4200	38.4200		40.3200
MOZAMBIQUE	64.2900	64.2900		68.6800
NAMIBIA	2.9145	2.9145		3.0801
NEW ZEALAND	29.0841	29.0841	28.6341	30.2291	30.2291
NORWAY	4.7436	4.7436		5.0287
SINGAPORE	30.7521	30.7521	30.6521	32.1295	32.1295
SOUTH AFRICA	2.8829	2.8829	2.8229	3.0583	3.0583
SWEDEN	4.8368	4.8368		5.0630
SWITZERLAND	45.6463	45.6463	45.2663	47.2753	47.2753
TANZANIA	1.7800	1.7800		1.8800
THAILAND	1.2637	1.2637		1.3417
U.A. EMIRATES	11.3168	11.3168		11.8241
U.K	58.2064	58.2064	57.8764	59.8204	59.8204
U.S.A	42.0500	42.0500	41.9500	42.9500	43.3400
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	1.8024	1.8024		1.9475

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4200	31.2400	31.1400	32.5000	32.5000
EMU	49.6800	48.5900	49.2300	51.1300	51.1300
INDIA	0.5667	0.5558		0.5840
JAPAN	38.7800	37.7100	36.9800	39.3100	39.3100
SOUTH AFRICA	2.9300	2.8800	2.7700	3.1000	3.1000
U.K	58.1500	58.0000	57.0700	59.8400	59.8400
U.S.A	42.0500	41.8500	41.7500	42.9500	43.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4116	6.7126
EMU	49.7006	51.1938
SOUTH AFRICA	2.9062	3.0355
U.S.A	42.0500	42.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1680	30.9680	30.6680	32.3280	32.3280
CANADA	33.4890		33.1590	34.6690	34.6690
CHINA	6.1550			6.9750
EMU	49.7170	49.5670	49.3170	51.1940	51.1940
HONG KONG	5.3970			5.5570
INDIA	0.5580			0.5840
JAPAN	37.8810			39.2870
KENYA	38.7370			40.0770
MALAGASY	1.0630			1.2030
NEW ZEALAND	29.2340			30.0790
SAUDI ARABIA	11.1750			11.4870
SINGAPORE	30.8720	30.5720	30.4720	32.0260	32.0260
SOUTH AFRICA	2.9170		2.7170	3.0410	3.0410
SWITZERLAND	45.5750			47.1680
U.A. EMIRATES	11.4220		10.7220	11.7220	11.7220
U.K	58.1410	57.9910	57.9410	59.8600	59.8600
U.S.A	42.0500	41.9500	41.9000	42.9500	43.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1000	30.8400	30.8400	32.5400	32.5400
CANADA	32.9300	32.8400	32.8400	34.9300	34.9300
CHINA	6.4100			6.7300
DENMARK	6.5700	6.3800	6.3800	6.9500	6.9500
EMU	49.8600	49.0300	49.0300	51.2900	51.2900
HONG KONG	5.3700	5.3300	5.3300	5.6600	5.6600
INDIA	0.5600			0.5900
JAPAN	37.9300	37.2700	37.2700	39.6800	39.6800
NEW ZEALAND	29.2600	28.8200	28.8200	30.8300	30.8300
SINGAPORE	30.7300	30.6700	30.6700	32.2100	32.2100
SOUTH AFRICA	2.8900	2.8000	2.8000	3.0900	3.0900
SWITZERLAND	45.4300	44.9000	44.9000	47.4600	47.4600
U.K	58.2000	57.4400	57.4400	59.8600	59.8600
U.S.A	42.0500	41.9500	41.9500	42.9500	43.6300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4000	30.9500	32.5000	32.5000
CANADA	33.7000	33.1500	34.9000	34.9000
CHINA	6.4800	6.0000	6.8100	6.8100
EMU	49.8000	49.2500	51.1500	51.1500
HONG KONG	5.3800	5.2300	5.6700	5.6700
INDIA	0.5550	0.4700	0.5950	0.5950
JAPAN	37.9500	36.9500	39.3500	39.3500
SAUDI ARABIA	11.1700	10.8900	11.8000	11.8000
SINGAPORE	30.9500	30.7000	32.2500	32.2500
SOUTH AFRICA	2.8900	2.8300	3.0800	3.0800
SWEDEN	4.8200	4.6800	5.0500	5.0500
SWITZERLAND	45.7000	45.1500	47.3500	47.3500
U.A. EMIRATES	11.3500	10.5100	11.8600	11.8600
U.K	58.2500	57.6500	59.8500	59.8500
U.S.A	42.2000	41.9500	43.0500	43.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.9000		32.4500
CANADA		33.0500		34.8500
CHINA		5.2500		7.2500
EMU	49.8000	49.2000	51.0000	51.1000
HONG KONG		5.2500		5.6800
INDIA		0.4800		0.6000
JAPAN		36.9000		39.0000
MALAYSIA		8.2500		10.2500
NEW ZEALAND		29.1500		30.6000
NORWAY		4.0000		5.0000
SAUDI ARABIA		11.0000		11.8000
SINGAPORE		31.0000		32.5000
SOUTH AFRICA		2.8400		3.0800
SWEDEN		4.0000		5.0000
SWITZERLAND		45.1000		47.3000
U.A. EMIRATES		10.6000		11.8500
U.K	58.2000	57.5500	59.6000	59.8000
U.S.A	42.4000	42.0000	43.2000	43.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2500	30.8800	32.5000	32.5000
CANADA	33.5400	33.0400	34.8800	34.8800
EMU	49.6400	49.1600	51.1300	51.1300
HONG KONG	5.3600	5.2100	5.6700	5.6700
JAPAN	37.8000	36.8600	39.3100	39.3100
SAUDI ARABIA	11.1500	10.8700	11.8000	11.8000
SINGAPORE	30.8000	30.5700	32.2500	32.2500
SOUTH AFRICA	2.9000	2.8300	3.0700	3.0800
SWITZERLAND	45.5200	45.0600	47.3400	47.3400
U.A. EMIRATES	11.3300	10.4900	11.8600	11.8600
U.K	58.1000	57.5400	59.8400	59.8400
U.S.A	42.0500	41.8500	42.9500	43.5200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5486	30.4931	30.1127	32.2151	32.2151
BAHRAIN	109.1850	108.3230		114.9320
BANGLADESH	0.4928	0.4788		0.5080
CANADA	32.9426	32.6834		34.5565
CHINA	6.3448			6.6647
DENMARK	6.7805	6.7105		6.9555
EMU	50.2007	49.7058	49.5693	51.4859	51.2530
HONG KONG	5.3994	5.3246	5.1716	5.5614	5.5614
JAPAN	37.3017	36.9548		39.0387
PAKISTAN	26.3390	26.2935		27.9296
SAUDI ARABIA	11.1259	10.9984	10.9091	11.7524	11.7524
SINGAPORE	30.4543	30.3143	30.0247	31.9836	31.9836
SOUTH AFRICA	2.9269	2.8914	2.8647	3.1031	3.1031
SWITZERLAND	45.3316	45.0968		46.9758
U.A. EMIRATES	11.1941	11.1441		11.7241
U.K	58.4417	58.3005	58.0008	59.8661	59.9787
U.S.A	42.0500	41.9700	41.8550	42.9500	43.1750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0000	30.9500	30.8500	32.5500	32.5500
CANADA	33.2600	33.1100	32.9500	34.9300	34.9300
CHINA	6.4000	6.3100		6.7300
DENMARK	6.6200	6.6100		6.9500
EMU	49.9100	49.2500	49.0300	50.9700	50.9700
HONG KONG	5.3400	5.2900	5.2900	5.6100	5.6100
INDIA	0.5600	0.5500		0.5800
JAPAN	37.7500	37.3900		39.4500
NEW ZEALAND	28.9600	28.6900		30.4100
SINGAPORE	30.6900	30.4800		32.2300
SOUTH AFRICA	2.9000	2.8600	2.8700	3.0500	3.0500
SWITZERLAND	45.3500	45.2700		47.6200
U.A. EMIRATES	11.3200	11.2100	11.1600	11.8300	11.8300
U.K	58.3900	57.6200	57.3600	59.6300	59.6300
U.S.A	42.0500	41.6000	41.5000	42.9500	43.1500

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