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: 04.07.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6220	30.4220	30.1220	31.8320	31.8320
CANADA	34.9140		34.5840	36.0940	36.0940
CHINA	6.6870			7.2470
EMU	47.2090	47.0590	46.1590	48.5820	48.5820
HONG KONG	5.7560			5.9160
INDIA	0.5660			0.5920
JAPAN	33.1460			34.5520
KENYA	38.1670			39.5070
MALAGASY	1.0550			1.1950
NEW ZEALAND	27.9840			28.8290
SAUDI ARABIA	12.0360			12.3480
SINGAPORE	32.1740	31.8740	31.7740	33.3280	33.3280
SOUTH AFRICA	2.7440		2.5440	2.8680	2.8680
SWITZERLAND	46.8080			48.6010
U.A. EMIRATES	12.1970		11.4970	12.7170	12.7170
U.K	54.5450	54.3950	53.4950	56.1840	56.1840
U.S.A	45.3000	45.2000	44.3000	46.2000	46.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2400	29.9900	29.9900	31.6500	31.6500
CANADA	33.9700	33.8800	33.8800	36.0300	36.0300
CHINA	6.6100			6.9400
DENMARK	6.1600	5.9800	5.9800	6.5200	6.5200
EMU	46.7900	46.1600	46.1600	48.1100	48.1100
HONG KONG	5.6700	5.6300	5.6300	5.9800	5.9800
INDIA	0.5700			0.5900
JAPAN	33.0100	32.4300	32.4300	34.3700	34.3700
NEW ZEALAND	27.7500	27.3300	27.3300	29.2400	29.2400
SINGAPORE	31.7100	31.6400	31.6400	33.2300	33.2300
SOUTH AFRICA	2.7000	2.6100	2.6100	2.8900	2.8900
SWITZERLAND	46.2000	45.6600	45.6600	48.2600	48.2600
U.K	54.1000	53.4200	53.4200	55.6200	55.6200
U.S.A	44.9000	44.8000	44.8000	45.8000	46.5900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4000	29.6000	31.4000	31.4000
CANADA	34.5000	33.6000	35.6500	35.6500
CHINA	6.6800	6.0000	7.0200	7.0200
EMU	46.5000	45.5000	47.8500	47.8500
HONG KONG	5.6600	5.4000	5.9200	5.9200
INDIA	0.5550	0.4000	0.5900	0.5900
JAPAN	32.8000	31.5000	34.0000	34.0000
SAUDI ARABIA	11.8500	11.4500	12.5000	12.5000
SINGAPORE	31.8500	31.1000	33.1000	33.1000
SOUTH AFRICA	2.7000	2.6000	2.8700	2.8700
SWEDEN	4.2600	4.0800	4.4300	4.4300
SWITZERLAND	46.0000	45.2500	47.8000	47.8000
U.A. EMIRATES	12.0500	11.1500	12.5500	12.5500
U.K	53.6500	52.6000	55.1500	55.1500
U.S.A	44.7000	43.9000	45.6000	46.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.6000		31.8000
CANADA		33.6000		36.0000
CHINA		5.0000		7.0000
EMU	45.1000	45.5000	48.4000	48.5000
HONG KONG		5.3000		5.8200
INDIA		0.4500		0.6000
JAPAN		31.0000		33.6000
MALAYSIA		8.5000		11.0000
NEW ZEALAND		26.8000		28.7500
SAUDI ARABIA		11.4500		12.6000
SINGAPORE		31.2000		32.8000
SOUTH AFRICA		2.5000		2.8800
SWITZERLAND		45.1000		47.3000
U.A. EMIRATES		11.0500		12.6000
U.K	53.2000	52.6000	55.5000	55.5000
U.S.A	44.1000	44.0000	45.9500	45.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8800	29.5200	31.0800	31.0800
CANADA	34.0300	33.5200	35.3900	35.3900
EMU	45.8700	45.4300	47.2500	47.2500
HONG KONG	5.5600	5.4000	5.8900	5.8900
JAPAN	32.3100	31.5000	33.6000	33.6000
SAUDI ARABIA	11.6900	11.4000	12.3700	12.3700
SINGAPORE	31.2400	31.0100	32.7100	32.7100
SOUTH AFRICA	2.6500	2.6000	2.8200	2.8200
SWITZERLAND	45.5000	45.0500	47.3200	47.3200
U.A. EMIRATES	11.8900	11.0100	12.4500	12.4500
U.K	53.0600	52.5500	54.6500	54.6500
U.S.A	44.1000	43.9000	45.0000	45.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6083	29.5596	29.1991	31.2457	31.2457
BAHRAIN	115.8630	114.9490		121.9610
BANGLADESH	0.4750	0.4616		0.4897
CANADA	33.8715	33.6052		35.5092
CHINA	6.5180			6.8458
DENMARK	6.3215	6.2515		6.4965
EMU	46.9266	46.4431	46.3232	47.9836	47.8184
HONG KONG	5.7314	5.6562	5.4939	5.9033	5.9033
JAPAN	32.1674	31.9204		33.7504
PAKISTAN	21.8608	21.8482		23.2256
SAUDI ARABIA	11.7997	11.6651	11.5680	12.4590	12.4590
SINGAPORE	31.2704	31.1262	30.8174	32.8337	32.8337
SOUTH AFRICA	2.7290	2.6946	2.6663	2.8926	2.8926
SWITZERLAND	45.8805	45.6428		47.5446
U.A. EMIRATES	11.9159	11.8659		12.4459
U.K	54.1394	54.0125	53.7333	55.4034	55.4757
U.S.A	44.7000	44.6200	44.5050	45.6000	45.8250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2500	30.2100	30.1100	31.7700	31.7700
CANADA	34.4700	34.3100	34.1500	36.2000	36.2000
CHINA	6.6400	6.5500		6.9800
DENMARK	6.2300	6.2200		6.5400
EMU	47.0200	46.3200	46.1100	47.9400	47.9400
HONG KONG	5.6700	5.6100	5.6100	5.9500	5.9500
INDIA	0.5600	0.5600		0.5900
JAPAN	32.9700	32.6600		34.4500
NEW ZEALAND	27.5700	27.3100		28.9500
SINGAPORE	31.8200	31.5900		33.4100
SOUTH AFRICA	2.7200	2.6800	2.7000	2.8600	2.8600
SWITZERLAND	46.3500	46.2600		48.6700
U.A. EMIRATES	12.1300	12.0200	11.9600	12.6800	12.6800
U.K	54.5100	53.7000	53.4600	55.5800	55.5800
U.S.A	45.1000	44.5400	44.4300	45.9900	46.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5900	30.5100	30.4100	31.7600	31.7600
CANADA	34.8000	34.7500	34.6500	36.1900	36.1900
CHINA	6.6600			7.0700
EMU	47.1600	47.0600	46.5500	48.4400	48.4400
HONG KONG	5.6800	5.6500	5.5500	5.9500	5.9500
INDIA	0.5600	0.5500		0.6000
JAPAN	32.9300	32.2400	31.4400	34.6200	34.6200
SAUDI ARABIA	11.8400	11.7700	11.5200	12.6300	12.6300
SINGAPORE	32.1200	32.0000	31.9800	33.5300	33.5300
SOUTH AFRICA	2.7500	2.7200	2.5700	2.9200	2.9200
SWITZERLAND	46.5800	46.4800	46.3800	48.4300	48.4300
U.K	54.7000	54.6000	54.0500	56.1800	56.1800
U.S.A	45.3000	45.2100	44.7500	46.2000	46.3000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	31.8415	31.8415
EMU	48.7186	48.7186
SWITZERLAND	48.7357	48.7357
U.K	57.7561	57.7561
U.S.A	46.8716	46.8716

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0987	30.0987		31.1904
BANGLADESH	0.5117	0.5117		0.5302
CANADA	34.2177	34.2177		35.4588
DENMARK	6.1697	6.1697		6.3934
EMU	46.2667	46.2667	45.8612	47.6976	47.6976
HONG KONG	5.6080	5.6080		5.8114
INDIA	0.5908	0.5908		0.6154
JAPAN	32.6439	32.6439		33.8279
NORWAY	4.4252	4.4252		4.5857
SINGAPORE	31.5667	31.5667		32.7116
SOUTH AFRICA	2.6880	2.6880		2.8595
SWEDEN	4.2622	4.2622		4.4168
SWITZERLAND	46.4177	46.4177		48.1013
U.K	53.6049	53.6049	53.1352	55.2628	55.2628
U.S.A	44.7000	44.7000	43.8500	45.6000	45.6000

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