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: 28.12.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.6500		30.3500
CANADA		31.3000		33.3000
CHINA		5.0000		6.7500
EMU	46.0000	45.2500	47.5000	47.5000
HONG KONG		5.3500		5.8000
INDIA		0.4500		0.6000
JAPAN		31.1000		33.5000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.5000		28.2000
SAUDI ARABIA		11.2000		12.3500
SINGAPORE		31.5500		33.4000
SOUTH AFRICA	2.2700	2.2500	2.6000	2.6200
SWITZERLAND	45.6000	45.5500	48.2500	48.4000
U.A. EMIRATES		10.8000		12.2500
U.K	52.0000	51.1000	54.0000	54.0000
U.S.A	43.5000	43.1000	45.0000	45.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2299	28.1911	27.8597	29.8246	29.8246
BAHRAIN	112.0770	111.1920		117.9760
BANGLADESH	0.4154	0.4036		0.4282
CANADA	31.1175	30.8724		32.6846
CHINA	6.0473			6.3537
DENMARK	6.2376	6.1676		6.4126
EMU	45.9691	46.0755	45.9532	47.4445	47.8170
HONG KONG	5.5435	5.4685	5.3115	5.7098	5.7098
JAPAN	31.4004	31.1683		32.9604
PAKISTAN	18.7821	18.7922		19.9917
SAUDI ARABIA	11.3230	11.1934	11.0619	11.9591	11.9591
SINGAPORE	31.3622	31.2176	30.9067	32.9294	32.9294
SOUTH AFRICA	2.5037	2.4705	2.4441	2.6529	2.6569
SWITZERLAND	45.7794	45.5422		47.4398
U.A. EMIRATES	11.5085	11.4585		12.0385
U.K	51.7634	52.0336	51.8954	53.2303	53.6511
U.S.A	43.2000	43.3000	43.1850	44.1000	44.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7100	28.6700	28.5700	30.1500	30.1500
CANADA	31.4800	31.3300	31.1800	33.0500	33.0500
CHINA	6.1100	6.0200		6.4200
DENMARK	6.1000	6.0800		6.4000
EMU	45.9500	45.3200	45.1200	46.9000	46.9000
HONG KONG	5.4700	5.4200	5.4200	5.7400	5.7400
INDIA	0.5100	0.5100		0.5400
JAPAN	31.8100	31.5100		33.2500
NEW ZEALAND	26.7200	26.4700		28.0500
SINGAPORE	31.6300	31.4100		33.2200
SOUTH AFRICA	2.4700	2.4300	2.4400	2.5900	2.5900
SWITZERLAND	45.8000	45.7100		48.0900
U.A. EMIRATES	11.6300	11.5200	11.4600	12.1500	12.1500
U.K	51.8700	51.1500	50.9200	52.9400	52.9400
U.S.A	43.2000	42.7100	42.6100	44.1000	44.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2600	29.1800	29.0800	30.4000	30.4000
CANADA	32.0500	32.0000	31.9000	33.3700	33.3700
CHINA	6.1700			6.5800
EMU	46.5900	46.4900	46.5000	47.8500	47.8500
HONG KONG	5.5300	5.5000	5.4000	5.8000	5.8000
INDIA	0.5200	0.5100		0.5500
JAPAN	32.1200	31.4300	30.6300	33.7900	33.7900
SAUDI ARABIA	11.4400	11.3700	11.1200	12.2100	12.2100
SINGAPORE	32.2400	32.1200	32.0900	33.6500	33.6500
SOUTH AFRICA	2.5200	2.4900	2.3400	2.6800	2.6800
SWITZERLAND	46.5100	46.4100	44.8100	48.3500	48.3500
U.K	52.6100	52.5100	52.0000	54.0400	54.0400
U.S.A	43.8000	43.7100	43.2500	44.7000	44.8000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.5000	30.5000
CANADA	31.2800	34.0000
CHINA	5.0000	6.5000
EMU	45.0000	47.0000
HONG KONG	5.3400	5.8100
INDIA	0.4000	0.6500
JAPAN	31.0600	33.5500
SAUDI ARABIA	11.1500	12.5000
SINGAPORE	31.5000	33.4200
SOUTH AFRICA	2.2500	2.6500
SWITZERLAND	44.0000	48.4200
U.A. EMIRATES	10.7800	12.5000
U.K	51.0000	53.5000
U.S.A	43.0000	45.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2890	29.2890		30.3513
BANGLADESH	0.4847	0.4847		0.5022
CANADA	31.9996	31.9996		33.1602
DENMARK	6.1725	6.1725		6.3964
EMU	46.3508	46.3508	45.9446	47.7843	47.7843
HONG KONG	5.5352	5.5352		5.7360
INDIA	0.5646	0.5646		0.5882
JAPAN	32.3112	32.3112		33.4831
NORWAY	4.3877	4.3877		4.5468
SINGAPORE	32.1427	32.1427		33.3085
SOUTH AFRICA	2.4929	2.4929		2.6520
SWEDEN	4.1217	4.1217		4.2712
SWITZERLAND	46.8864	46.8864		48.5870
U.K	52.2858	52.2858	51.8276	53.9029	53.9029
U.S.A	43.8000	43.8000	42.9800	44.7000	44.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2600	28.0000	30.4000	30.4000
CANADA	32.0372	31.3000	33.3200	33.3200
CHINA	6.2008	5.0000	6.5100	6.5100
EMU	45.8500	45.2500	47.2200	47.0200
HONG KONG	5.4905	5.0000	5.8100	5.8100
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	32.2919	31.1000	33.5500	33.5500
NEW ZEALAND	27.1431	26.0000	28.2300	28.2300
SAUDI ARABIA	11.4345	11.1500	12.1000	12.1000
SINGAPORE	31.9161	31.5000	33.4200	33.4200
SOUTH AFRICA	2.4700	2.4100	2.6400	2.6200
SWITZERLAND	46.5800	44.5000	48.4200	48.4200
U.A. EMIRATES	11.6536	10.8000	12.1900	12.1900
U.K	51.7200	51.0500	53.2700	53.0700
U.S.A	43.4000	43.0000	44.3000	45.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0678		30.1270
CANADA	31.8564		33.0500
CHINA			6.4374
EMU	46.3503	46.3500	47.7282	48.1100
HONG KONG	5.5883		5.7040
INDIA	0.5260		0.5500
JAPAN	32.5097		33.5209
KENYA	35.3060		36.8161
SAUDI ARABIA	11.5824		12.2555
SINGAPORE	32.3191		33.5272
SOUTH AFRICA	2.5191		2.6636
SWEDEN	4.1582		4.3219
SWITZERLAND	46.8280		48.2466
U.A. EMIRATES	11.8555		12.3725
U.K	52.3427	52.3400	53.8163	54.3545
U.S.A	43.5500	43.5500	44.4500	44.9167

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7899	28.7605	28.7311	30.1087	30.1087
CANADA	31.6094	31.5449	31.5191	32.9963	32.9963
CHINA	6.0021	5.9458	5.7099	6.8846	6.8846
EMU	45.8772	45.7838	45.5038	47.1840	47.1840
HONG KONG	5.4902	5.4161	5.3762	5.7898	5.7898
INDIA	0.5148	0.5094		0.5427
JAPAN	31.8874	31.8224	31.5621	33.3517	33.3517
KENYA	35.4446			36.4388
MALAGASY				1.1811
NEW ZEALAND	26.8463	26.7349	26.4564	28.2386	28.2386
NORWAY	4.3210	4.2803	4.2170	4.7513	4.7513
SAUDI ARABIA	11.4141	11.3409	11.2723	12.2623	12.2623
SINGAPORE	31.7502	31.6854	31.6627	33.2081	33.2081
SOUTH AFRICA	2.4400	2.4296	2.3743	2.6143	2.6143
SWEDEN	4.0529	4.0062	3.9553	4.4612	4.4612
SWITZERLAND	45.9968	45.9062	45.8123	47.9714	47.9714
U.A. EMIRATES	11.6720	11.5540	11.1728	12.2375	12.2375
U.K	51.7470	51.5891	51.4311	53.2736	53.2736
U.S.A	43.2000	43.1000	42.9500	44.1000	44.4357
UGANDA	1.1500			1.2100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0100	28.6300	30.4300	30.4300
CANADA	31.7900	31.2800	33.3500	33.3500
EMU	46.4500	45.2100	47.8200	47.8200
HONG KONG	5.5200	5.3400	5.8400	5.8400
JAPAN	32.0300	31.0600	33.7200	33.7200
SINGAPORE	31.8900	31.5000	33.5700	33.5700
SOUTH AFRICA	2.5100	2.4100	2.6700	2.6900
SWITZERLAND	46.0000	45.5200	48.4400	48.4400
U.A. EMIRATES	11.8400	10.7800	12.3900	12.3900
U.K	52.4600	51.0300	54.0100	54.0100
U.S.A	43.8500	43.0000	44.7500	45.0000

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

25 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

28 April 2025

	Buy (Notes)	Sell
EUR 1	50.4184	52.1332
GBP 1	59.0713	61.0585
JPY 100	31.0271	32.9636
USD 1	44.5604	45.6600

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Indicative Exchange Rates of Local Banks and FOREX Dealers