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: 28.06.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6749	29.7500	31.8700	31.7500
CANADA	34.3929	33.3000	35.7700	35.5000
CHINA	6.6580	5.0000	6.9900	6.9900
EMU	46.2424	45.6500	47.5500	48.1000
HONG KONG	5.6133	5.3600	5.9400	5.9400
INDIA	0.6650	0.4500	0.7000	0.6500
JAPAN	32.7154	31.1500	33.9900	33.9500
NEW ZEALAND	27.9316	26.9000	29.0500	29.0000
SAUDI ARABIA	11.7936	11.3000	12.4800	12.4800
SINGAPORE	31.7824	31.0000	33.2800	33.2500
SOUTH AFRICA	2.8077	2.6600	2.9400	2.9500
SWITZERLAND	46.0413	44.8000	47.8600	47.8500
U.A. EMIRATES	11.9978	10.9000	12.5500	12.5500
U.K	53.5620	52.8000	55.0200	55.7500
U.S.A	43.8750	43.4500	45.0000	45.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7912		31.9027
CANADA	34.5599		35.8252
CHINA			6.9075
EMU	47.4728	47.4700	48.8060	49.2940
HONG KONG	5.7219		5.8366
INDIA	0.5710		0.6000
JAPAN	33.1782		34.1842
KENYA	38.0993		39.7076
SAUDI ARABIA	11.9618		12.6422
SINGAPORE	32.3907		33.5880
SOUTH AFRICA	2.8327		2.9631
SWEDEN	4.4470		4.6162
SWITZERLAND	46.9371		48.3391
U.A. EMIRATES	12.2227		12.7472
U.K	55.0788	55.0800	56.5522	57.1177
U.S.A	44.9000	44.9000	45.8000	46.2809

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9106	30.8790	30.8474	32.3265	32.3265
CANADA	34.7380	34.6671	34.6387	36.2622	36.2622
CHINA	6.5201	6.4589	6.2027	7.4787	7.4787
EMU	47.2999	47.2037	46.9150	48.6472	48.6472
HONG KONG	5.6772	5.6006	5.5593	5.9870	5.9870
INDIA	0.5637	0.5579		0.5943
JAPAN	32.7966	32.7296	32.4619	34.3025	34.3025
KENYA	38.6151			39.6983
MALAGASY				1.2298
NEW ZEALAND	28.0693	27.9529	27.6617	29.5251	29.5251
NORWAY	4.5340	4.4913	4.4249	4.9855	4.9855
SAUDI ARABIA	11.9095	11.8331	11.7615	12.7945	12.7945
SINGAPORE	32.1596	32.0939	32.0710	33.6363	33.6363
SOUTH AFRICA	2.7622	2.7504	2.7164	2.9595	2.9595
SWEDEN	4.3966	4.3460	4.2908	4.8396	4.8396
SWITZERLAND	46.6544	46.5626	46.4674	48.6573	48.6573
U.A. EMIRATES	12.1530	12.0301	11.6332	12.7418	12.7418
U.K	54.8500	54.6800	54.5100	56.4600	56.4600
U.S.A	45.0000	44.9000	44.7500	45.9000	46.2700
UGANDA	1.1800			1.2400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6900	30.5400	30.3200	31.9200	31.9200
CANADA	34.4300	34.3300	33.9100	35.8100	35.8100
CHINA	6.6400			6.9800
EMU	46.9700	46.8500	46.5200	48.3800	48.3800
HONG KONG	5.6100	5.5800	5.4500	5.9400	5.9400
INDIA	0.5587	0.5503		0.5945
JAPAN	32.5700	32.4100	31.7600	33.8700	33.8700
KENYA	37.8300	37.5600		39.1500
MALAGASY	1.1200	1.1100		1.1800
NEW ZEALAND	27.8900	27.6800	27.4000	29.0100	29.0100
NORWAY	4.4600	4.4300	4.3300	4.7100	4.7100
PAKISTAN	21.3100	21.1500		22.5600
SAUDI ARABIA	11.8000	11.7000	11.5100	12.4800	12.4800
SEYCHELLES	3.1600		2.9100	3.4600	3.4600
SINGAPORE	31.8000	31.6400	31.5600	33.2900	33.2900
SOUTH AFRICA	2.7600	2.7400	2.7000	2.9400	2.9400
SRI LANKA	12.3000	12.2000		12.8800
SWEDEN	4.3500	4.3200	4.2200	4.5500	4.5500
SWITZERLAND	46.1000	45.7500	45.6400	47.9400	47.9400
TANZANIA	1.9100	1.8500		2.0100
U.A. EMIRATES	11.9900	11.8400	11.1000	12.5500	12.5500
U.K	54.3600	54.2200	53.8370	55.9900	55.9900
U.S.A	44.5000		44.3000	45.4000	45.8540

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.6390	31.3100	31.3100
CANADA		31.0005	35.1200	35.1200
CHINA		4.5000	7.5000	7.5000
EMU	46.0700	43.7665	48.4500	48.4500
HONG KONG		5.1030	5.8300	5.8300
INDIA		0.4000	0.7000	0.7000
JAPAN	31.9500	29.3310	33.2300	33.2300
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.1145	28.4500	28.4500
SAUDI ARABIA		10.7145	12.2400	12.2400
SINGAPORE		28.7325	32.6600	32.6600
SOUTH AFRICA	2.7100	2.5200	2.8900	2.8900
SWITZERLAND	45.2200	42.9590	47.0300	47.0300
U.A. EMIRATES		10.8315	12.3100	12.3100
U.K	53.3200	50.6540	55.9200	55.9200
U.S.A	43.6500	41.4675	45.9960	45.9960

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6241	30.6241	30.4617	31.5219	31.5219
CANADA	34.4575	34.4575	34.1267	35.3261	35.3261
CHINA	6.6390	6.6390		6.7938
DENMARK	6.3000	6.3000	6.2395	6.4468	6.4468
EMU	46.8310	46.8310	46.2758	48.0115	48.0115
HONG KONG	5.6549	5.6549	5.6006	5.7868	5.7868
INDIA	0.5651	0.5651		0.5823
JAPAN	32.8516	32.8516	32.6676	33.8147	33.8147
NEW ZEALAND	27.9792	27.9792	27.7128	28.6315	28.6315
NORWAY	4.5089	4.5089	4.4656	4.6140	4.6140
SAUDI ARABIA	11.8280	11.8280	11.7144	12.1037	12.1037
SINGAPORE	32.0388	32.0388	31.7312	32.7857	32.7857
SOUTH AFRICA	2.7963	2.7963	2.7893	2.8840	2.8840
SWEDEN	4.3856	4.3856	4.3435	4.4879	4.4879
SWITZERLAND	46.3098	46.3098	45.9810	47.5081	47.5081
U.A. EMIRATES	12.0847	12.0847	11.9686	12.3664	12.3664
U.K	54.4543	54.4543	53.8213	55.7711	55.7711
U.S.A	44.4500	44.4500	44.1500	45.3500	45.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1200	30.7500	30.7500	31.8700	31.8700
CANADA	34.8600	34.4500	34.4500	35.7000	35.7000
CHINA	6.7000		6.6000	6.8400	6.8400
DENMARK	6.3700	6.2800	6.2800	6.5000	6.5000
EMU	47.5900	47.0100	47.0100	48.8700	48.8700
HONG KONG	5.7600	5.6800	5.6800	5.8700	5.8700
INDIA	0.5721		0.5629	0.5836	0.5836
JAPAN	33.1900	32.6600	32.6600	33.8600	33.8600
KENYA	38.0100			38.7800	38.7800
NEW ZEALAND	28.3300	27.8800	27.8800	28.9000	28.9000
NORWAY	4.5600	4.4900	4.4900	4.6500	4.6500
SAUDI ARABIA	11.9800	11.7900	11.7900	12.2200	12.2300
SEYCHELLES	3.4900			3.5600	3.5600
SINGAPORE	32.3400	31.8300	31.8300	32.9900	32.9900
SOUTH AFRICA	2.7900	2.7400	2.7400	2.9500	2.9500
SWEDEN	4.4500	4.3900	4.3900	4.5400	4.5400
SWITZERLAND	46.7700	46.0700	46.0700	47.7100	47.7100
U.A. EMIRATES	12.2000	12.0000	12.0000	12.4400	12.4400
U.K	55.0600	54.6200	54.6200	56.5600	56.5600
U.S.A	44.8000	44.3500	44.3500	45.7000	45.7500
ZAMBIA				2.6700	2.6700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2296	30.2296	30.0296	31.3965	31.3965
BANGLADESH	0.4652	0.4652		0.4934
BOTSWANA	3.5265	3.5265		3.7265
CANADA	33.9618	33.9618	33.7618	35.2315	35.2315
CHINA	6.5044	6.5044		6.8194
DENMARK	6.1556	6.1556		6.4836
EMU	46.3531	46.3531	45.9431	47.7010	47.7010
HONG KONG	5.5287	5.5287	5.4087	5.8235	5.8235
INDIA	0.5543	0.5543		0.5838
INDONESIA	0.2928	0.2928		0.3091
JAPAN	32.3600	32.3600	31.8054	33.7300	33.7254
KENYA	36.9200	36.9200		38.7500
MOZAMBIQUE	67.4500	67.4500		71.6000
NAMIBIA	2.7388	2.7388		2.8983
NEW ZEALAND	27.5418	27.5418	27.0918	28.6270	28.6270
NORWAY	4.3837	4.3837		4.6587
SINGAPORE	31.4636	31.4636	31.3636	32.8316	32.8316
SOUTH AFRICA	2.7163	2.7163	2.6563	2.9159	2.9159
SWEDEN	4.2925	4.2925		4.5049
SWITZERLAND	45.7278	45.7278	45.2778	47.3272	47.3272
TANZANIA	1.8600	1.8600		1.9600
THAILAND	1.2190	1.2190		1.2955
U.A. EMIRATES	11.8749	11.8749		12.3826
U.K	53.8851	53.8851	53.5551	55.4675	55.4675
U.S.A	44.1000	44.1000	44.0000	45.0000	45.3900
UGANDA	1.1400	1.1400		1.2200
ZAMBIA	2.5293	2.5293		2.6897

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2400	30.1900	30.1600	31.5500	31.5500
EMU	46.6100	44.7500	45.6800	47.9500	47.9500
INDIA	0.5902	0.5847		0.6075	0.6075
JAPAN	32.9500	30.9800	30.7300	33.7000	33.7000
SOUTH AFRICA	2.7600	2.6600	2.5900	2.9100	2.9100
U.K	54.1900	53.2500	53.3800	55.7500	55.7500
U.S.A	44.4500	44.2500	44.1500	45.3500	45.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5446	6.8396
EMU	46.5214	47.9190
SOUTH AFRICA	2.7726	2.8869
U.S.A	44.2500	45.1500

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