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: 05.07.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7808	30.4000	31.9800	31.9800
CANADA	34.7486	34.2500	36.1400	36.1400
CHINA	6.7056	5.0000	7.0400	7.0400
EMU	46.9134	46.3000	48.2400	48.1400
HONG KONG	5.6700	5.5100	6.0000	6.0000
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	32.6769	31.8500	33.9500	33.9500
NEW ZEALAND	27.7585	27.3000	28.8700	28.8700
SAUDI ARABIA	11.8976	11.6000	12.5900	12.5900
SINGAPORE	31.8397	31.6000	33.3400	33.3400
SOUTH AFRICA	2.7409	2.6500	2.8700	2.8800
SWITZERLAND	46.2914	45.8500	48.1200	48.1200
U.A. EMIRATES	12.1125	11.2000	12.6700	12.6700
U.K	54.3505	53.6000	55.8300	55.7300
U.S.A	44.9420	44.7000	46.0000	46.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7695		31.8749
CANADA	34.8841		36.1634
CHINA			6.9756
EMU	47.2932	47.2900	48.6132	49.0993
HONG KONG	5.7731		5.8880
INDIA	0.5730		0.6000
JAPAN	33.2282		34.2398
KENYA	38.3736		39.9864
SAUDI ARABIA	12.0703		12.7543
SINGAPORE	32.4475		33.6409
SOUTH AFRICA	2.7717		2.9125
SWEDEN	4.3900		4.5547
SWITZERLAND	47.1531		48.5531
U.A. EMIRATES	12.3316		12.8586
U.K	54.8764	54.8800	56.3211	56.8843
U.S.A	45.3000	45.3000	46.2000	46.6851

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1839	30.1530	30.1222	31.5666	31.5666
CANADA	34.4861	34.4158	34.3876	35.9993	35.9993
CHINA	6.4873	6.4264	6.1715	7.4411	7.4411
EMU	46.4714	46.3769	46.0932	47.7951	47.7951
HONG KONG	5.6588	5.5824	5.5413	5.9676	5.9676
INDIA	0.5599	0.5541		0.5902
JAPAN	32.6235	32.5569	32.2906	34.1215	34.1215
KENYA	38.4224			39.5001
MALAGASY				1.2257
NEW ZEALAND	27.4610	27.3471	27.0622	28.8853	28.8853
NORWAY	4.4435	4.4017	4.3366	4.8860	4.8860
SAUDI ARABIA	11.8708	11.7947	11.7233	12.7529	12.7529
SINGAPORE	31.7349	31.6702	31.6475	33.1922	33.1922
SOUTH AFRICA	2.6780	2.6666	2.6336	2.8693	2.8693
SWEDEN	4.2318	4.1830	4.1298	4.6581	4.6581
SWITZERLAND	46.1812	46.0903	45.9960	48.1637	48.1637
U.A. EMIRATES	12.1116	11.9891	11.5936	12.6984	12.6984
U.K	54.0900	53.9200	53.7600	55.6800	55.6800
U.S.A	44.8500	44.7500	44.6000	45.7500	46.1200
UGANDA	1.1900			1.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4200	30.2700	30.0500	31.6400	31.6400
CANADA	34.6600	34.5600	34.1400	36.0500	36.0500
CHINA	6.6800			7.0200
EMU	46.4100	46.2900	45.9600	47.8000	47.8000
HONG KONG	5.6600	5.6300	5.5000	5.9900	5.9900
INDIA	0.5594	0.5510		0.5952
JAPAN	32.6300	32.4700	31.8100	33.9400	33.9400
KENYA	38.0500	37.7800		39.3800
MALAGASY	1.1300	1.1200		1.1900
NEW ZEALAND	27.5800	27.3700	27.1000	28.6800	28.6800
NORWAY	4.4300	4.4000	4.3000	4.6800	4.6800
PAKISTAN	21.6200	21.4600		22.8800
SAUDI ARABIA	11.8900	11.7900	11.5900	12.5800	12.5800
SEYCHELLES	3.1800		2.9300	3.4800	3.4800
SINGAPORE	31.7400	31.5800	31.5000	33.2300	33.2300
SOUTH AFRICA	2.7000	2.6800	2.6500	2.8800	2.8800
SRI LANKA	12.4500	12.3500		13.0400
SWEDEN	4.2500	4.2200	4.1300	4.4500	4.4500
SWITZERLAND	46.1900	45.8400	45.7300	48.0400	48.0400
TANZANIA	1.9200	1.8600		2.0200
U.A. EMIRATES	12.0900	11.9400	11.2000	12.6600	12.6600
U.K	53.9100	53.7800	53.3940	55.5300	55.5300
U.S.A	44.8500		44.6500	45.7500	46.2080

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.2285	31.9800	31.9800
CANADA		31.9005	36.1400	36.1400
CHINA		4.5000	7.5000	7.5000
EMU	46.7400	44.4030	49.1400	49.1400
HONG KONG		5.2515	6.0000	6.0000
INDIA		0.4000	0.7000	0.7000
JAPAN	32.6400	29.9655	33.9500	33.9500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.4835	28.8700	28.8700
SAUDI ARABIA		11.0205	12.5900	12.5900
SINGAPORE		29.3310	33.3400	33.3400
SOUTH AFRICA	2.7000	2.5110	2.8800	2.8800
SWITZERLAND	46.2700	43.9565	48.1200	48.1200
U.A. EMIRATES		11.1465	12.6700	12.6700
U.K	54.1100	51.4045	56.7300	56.7300
U.S.A	44.9000	42.6550	47.2580	47.2580

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7045	30.7045	30.5421	31.5929	31.5929
CANADA	35.0429	35.0429	34.7065	35.9128	35.9128
CHINA	6.7627	6.7627		6.9177
DENMARK	6.3409	6.3409	6.2800	6.4863	6.4863
EMU	47.1119	47.1119	46.5567	48.2815	48.2815
HONG KONG	5.7645	5.7645	5.7092	5.8967	5.8967
INDIA	0.5703	0.5703		0.5875
JAPAN	33.3906	33.3906	33.2036	34.3567	34.3567
NEW ZEALAND	28.0529	28.0529	27.7865	28.6962	28.6962
NORWAY	4.5468	4.5468	4.5031	4.6510	4.6510
SAUDI ARABIA	12.0542	12.0542	11.9384	12.3306	12.3306
SINGAPORE	32.3757	32.3757	32.0649	33.1181	33.1181
SOUTH AFRICA	2.7536	2.7536	2.7467	2.8389	2.8389
SWEDEN	4.3799	4.3799	4.3378	4.4803	4.4803
SWITZERLAND	47.0823	47.0823	46.7480	48.2825	48.2825
U.A. EMIRATES	12.3157	12.3157	12.1975	12.5982	12.5982
U.K	54.6546	54.6546	54.0216	55.9555	55.9555
U.S.A	45.3000	45.3000	45.0000	46.2000	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0300	30.6600	30.6600	31.7700	31.7700
CANADA	35.2200	34.8000	34.8000	36.0600	36.0600
CHINA	6.7600		6.6500	6.8900	6.8900
DENMARK	6.3400	6.2500	6.2500	6.4700	6.4700
EMU	47.3500	46.7700	46.7700	48.6200	48.6200
HONG KONG	5.8200	5.7400	5.7400	5.9300	5.9300
INDIA	0.5728		0.5637	0.5842	0.5842
JAPAN	33.4200	32.8900	32.8900	34.0900	34.0900
KENYA	38.3500			39.1100	39.1100
NEW ZEALAND	28.2300	27.7800	27.7800	28.7900	28.7900
NORWAY	4.5600	4.4900	4.4900	4.6500	4.6500
SAUDI ARABIA	12.1100	11.9100	11.9100	12.3500	12.3600
SEYCHELLES	3.3800			3.4500	3.4500
SINGAPORE	32.3900	31.8700	31.8700	33.0400	33.0400
SOUTH AFRICA	2.7300	2.6900	2.6900	2.9000	2.9000
SWEDEN	4.3800	4.3300	4.3300	4.4700	4.4700
SWITZERLAND	47.1900	46.4800	46.4800	48.1300	48.1300
U.A. EMIRATES	12.3200	12.1200	12.1200	12.5600	12.5600
U.K	54.7100	54.2700	54.2700	56.1900	56.1900
U.S.A	45.2500	44.8000	44.8000	46.1500	46.2000
ZAMBIA				2.7800	2.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9102	29.9102	29.7102	31.0807	31.0807
BANGLADESH	0.4653	0.4653		0.4935
BOTSWANA	3.4980	3.4980		3.6972
CANADA	34.1052	34.1052	33.9052	35.3657	35.3657
CHINA	6.5365	6.5365		6.8516
DENMARK	6.1159	6.1159		6.4427
EMU	46.0449	46.0449	45.6349	47.3677	47.3677
HONG KONG	5.5621	5.5621	5.4421	5.8569	5.8569
INDIA	0.5521	0.5521		0.5816
INDONESIA	0.2915	0.2915		0.3075
JAPAN	32.4600	32.4600	31.9105	33.8300	33.8338
KENYA	37.0800	37.0800		38.9100
MOZAMBIQUE	67.8300	67.8300		72.0000
NAMIBIA	2.6629	2.6629		2.8213
NEW ZEALAND	27.2514	27.2514	26.8014	28.3276	28.3276
NORWAY	4.3656	4.3656		4.6374
SINGAPORE	31.3852	31.3852	31.2852	32.7408	32.7408
SOUTH AFRICA	2.6438	2.6438	2.5838	2.8402	2.8402
SWEDEN	4.2306	4.2306		4.4428
SWITZERLAND	45.8972	45.8972	45.4472	47.4947	47.4947
TANZANIA	1.8800	1.8800		1.9700
THAILAND	1.2183	1.2183		1.2946
U.A. EMIRATES	11.9430	11.9430		12.4506
U.K	53.3714	53.3714	53.0414	54.9373	54.9373
U.S.A	44.3500	44.3500	44.2500	45.2500	45.6400
UGANDA	1.1500	1.1500		1.2300
ZAMBIA	2.6217	2.6217		2.7841

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3400	30.2900	30.2600	31.6500	31.6500
EMU	46.8900	45.0300	45.9600	48.2500	48.2500
INDIA	0.5907	0.5852		0.6080	0.6080
JAPAN	33.4500	31.4800	31.2300	34.2000	34.2000
SOUTH AFRICA	2.7000	2.6000	2.5200	2.8400	2.8400
U.K	54.3700	53.4300	53.5600	55.9500	55.9500
U.S.A	45.2500	45.0500	44.9500	46.1500	46.2500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6067	6.9027
EMU	46.4375	47.8280
SOUTH AFRICA	2.7080	2.8170
U.S.A	44.7500	45.6500

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