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: 08.07.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7440	30.5440	30.2440	31.9540	31.9540
CANADA	34.7480		34.4180	35.9280	35.9280
CHINA	6.7070			7.2670
EMU	46.1530	46.0030	45.1030	47.5010	47.5010
HONG KONG	5.7800			5.9400
INDIA	0.5670			0.5930
JAPAN	33.2230			34.6290
KENYA	38.2710			39.6110
MALAGASY	1.0540			1.1940
NEW ZEALAND	27.9100			28.7550
SAUDI ARABIA	12.0850			12.3970
SINGAPORE	32.1950	31.8950	31.7950	33.3490	33.3490
SOUTH AFRICA	2.6890		2.4890	2.8130	2.8130
SWITZERLAND	46.3030			48.0960
U.A. EMIRATES	12.2510		11.5510	12.7710	12.7710
U.K	54.3770	54.2270	53.3270	56.0080	56.0080
U.S.A	45.5000	45.4000	44.5000	46.4000	46.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4800	30.2300	30.2300	31.9000	31.9000
CANADA	33.9000	33.8200	33.8200	35.9600	35.9600
CHINA	6.6400			6.9800
DENMARK	6.0300	5.8600	5.8600	6.3800	6.3800
EMU	45.8600	45.2300	45.2300	47.1400	47.1400
HONG KONG	5.7100	5.6600	5.6600	6.0200	6.0200
INDIA	0.5700			0.6000
JAPAN	33.0900	32.5100	32.5100	34.4500	34.4500
NEW ZEALAND	27.7600	27.3400	27.3400	29.2500	29.2500
SINGAPORE	31.8100	31.7500	31.7500	33.3400	33.3400
SOUTH AFRICA	2.6500	2.5600	2.5600	2.8400	2.8400
SWITZERLAND	45.8200	45.2800	45.2800	47.8600	47.8600
U.K	54.1000	53.4100	53.4100	55.6100	55.6100
U.S.A	45.2000	45.1000	45.1000	46.1000	46.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9000	30.2000	32.0000	32.0000
CANADA	34.8000	33.9000	36.0000	36.0000
CHINA	6.7900	6.2500	7.0500	7.0500
EMU	46.0000	45.1000	47.2500	47.2500
HONG KONG	5.7200	5.5100	6.0200	6.0200
INDIA	0.5650	0.4000	0.6000	0.6000
JAPAN	33.1500	32.0000	34.3000	34.3000
SAUDI ARABIA	12.0000	11.6300	12.7000	12.7000
SINGAPORE	32.1000	31.5500	33.5000	33.5000
SOUTH AFRICA	2.6900	2.5600	2.8500	2.8500
SWEDEN	4.2200	4.0500	4.4200	4.4200
SWITZERLAND	46.1000	45.2500	47.8000	47.8000
U.A. EMIRATES	12.2000	11.2500	12.8000	12.8000
U.K	54.1500	53.3000	55.7000	55.7000
U.S.A	45.3500	44.7500	46.1000	46.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2500		31.7500
CANADA		34.0000		35.7500
CHINA		5.0000		7.0000
EMU	45.7500	45.2000	48.5000	48.1000
HONG KONG		5.3000		5.8200
INDIA		0.4500		0.6000
JAPAN		31.0000		34.0000
MALAYSIA		8.5000		10.7500
NEW ZEALAND		27.1500		28.6500
SAUDI ARABIA		11.6500		12.5800
SINGAPORE		31.5500		33.2000
SOUTH AFRICA		2.5000		2.8500
SWITZERLAND		45.2500		47.5000
U.A. EMIRATES		11.2500		12.6500
U.K	53.8000	53.3000	56.0000	55.3500
U.S.A	45.0000	44.8000	46.2000	46.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8900	30.5200	32.1300	32.1300
CANADA	34.7600	34.2400	36.1500	36.1500
EMU	46.0400	45.6000	47.4200	47.4200
HONG KONG	5.7300	5.5700	6.0700	6.0700
JAPAN	33.1700	32.3400	34.5000	34.5000
SAUDI ARABIA	12.0500	11.7500	12.7500	12.7500
SINGAPORE	32.1100	31.8700	33.6200	33.6200
SOUTH AFRICA	2.6700	2.6200	2.8400	2.8400
SWITZERLAND	46.2100	45.7500	48.0600	48.0600
U.A. EMIRATES	12.2500	11.3400	12.8300	12.8300
U.K	54.3700	53.8500	56.0000	56.0000
U.S.A	45.4500	45.2500	46.3500	46.8100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9519	29.9007	29.5329	31.5999	31.5999
BAHRAIN	117.3690	116.4420		123.5460
BANGLADESH	0.4815	0.4678		0.4964
CANADA	33.9842	33.7170		35.6248
CHINA	6.5923			6.9235
DENMARK	6.2284	6.1584		6.4034
EMU	46.2750	46.0765	45.7597	47.8069	48.1622
HONG KONG	5.8066	5.7314	5.5669	5.9808	5.9808
JAPAN	32.5612	32.3065		34.1560
PAKISTAN	21.8451	21.8326		23.2091
SAUDI ARABIA	12.1429	12.0047	11.9037	12.8190	12.9190
SINGAPORE	31.5650	31.4193	31.1036	33.1406	33.1406
SOUTH AFRICA	2.7324	2.6979	2.6716	2.8962	2.8982
SWITZERLAND	45.7872	45.5500		47.4479
U.A. EMIRATES	12.0793	12.0293		12.6093
U.K	54.8781	54.4982	54.3601	55.9770	56.3972
U.S.A	45.3000	45.4000	45.2850	46.2000	46.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4800	30.4400	30.3400	32.0000	32.0000
CANADA	34.3000	34.1400	33.9800	36.0100	36.0100
CHINA	6.6600	6.5600		6.9900
DENMARK	6.0900	6.0800		6.4000
EMU	46.0000	45.3100	45.1100	46.8900	46.8900
HONG KONG	5.6900	5.6300	5.6300	5.9700	5.9700
INDIA	0.5600	0.5600		0.5900
JAPAN	33.0000	32.6800		34.4800
NEW ZEALAND	27.5400	27.2800		28.9200
SINGAPORE	31.8400	31.6200		33.4400
SOUTH AFRICA	2.6700	2.6300	2.6400	2.8000	2.8000
SWITZERLAND	45.8500	45.7600		48.1400
U.A. EMIRATES	12.1800	12.0700	12.0100	12.7300	12.7300
U.K	54.4400	53.6300	53.3900	55.5000	55.5000
U.S.A	45.2800	44.7200	44.6100	46.1700	46.3800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6700	30.5900	30.4900	31.8500	31.8500
CANADA	34.5700	34.5200	34.4200	35.9500	35.9500
CHINA	6.6600			7.0800
EMU	46.0100	45.9100	45.4000	47.2600	47.2600
HONG KONG	5.6900	5.6600	5.5600	5.9600	5.9600
INDIA	0.5600	0.5500		0.6000
JAPAN	32.9200	32.2300	31.4300	34.6100	34.6100
SAUDI ARABIA	11.8600	11.7900	11.5400	12.6500	12.6500
SINGAPORE	32.0800	31.9600	31.9400	33.4900	33.4900
SOUTH AFRICA	2.6900	2.6600	2.5100	2.8600	2.8600
SWITZERLAND	45.9900	45.8900	45.7900	47.8200	47.8200
U.K	54.4300	54.3300	53.8000	55.9000	55.9000
U.S.A	45.4000	45.3100	44.8500	46.3000	46.4000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.2341	32.2341
EMU	47.9507	47.9507
SWITZERLAND	48.5084	48.5084
U.K	57.6095	57.6095
U.S.A	47.2414	47.2414

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3898	30.3898		31.4920
BANGLADESH	0.5177	0.5177		0.5365
CANADA	34.1613	34.1613		35.4003
DENMARK	6.0420	6.0420		6.2612
EMU	45.3511	45.3511	44.9537	46.7537	46.7537
HONG KONG	5.6439	5.6439		5.8485
INDIA	0.5871	0.5871		0.6116
JAPAN	32.7566	32.7566		33.9447
NORWAY	4.3800	4.3800		4.5389
SINGAPORE	31.6812	31.6812		32.8303
SOUTH AFRICA	2.6384	2.6384		2.8068
SWEDEN	4.2055	4.2055		4.3581
SWITZERLAND	45.9619	45.9619		47.6289
U.K	53.7041	53.7041	53.2335	55.3651	55.3651
U.S.A	45.0000	45.0000	44.1400	45.9000	45.9000

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

2 May 2025

	Buy (Notes)	Sell
JPY 100	30.7381	32.7203
GBP 1	59.4202	61.4160
EUR 1	50.4393	52.1547
USD 1	44.8404	45.9371

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Indicative Exchange Rates of Local Banks and FOREX Dealers