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: 23.06.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4631	29.6000	31.6500	31.6500
CANADA	33.7487	33.0000	35.1000	35.1000
CHINA	6.4961	5.0000	6.8200	6.8200
EMU	46.1938	45.6000	47.5000	47.5500
HONG KONG	5.5094	5.3600	5.8300	5.8300
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	31.9454	31.1500	33.1900	33.1900
NEW ZEALAND	27.1912	26.7500	28.2800	28.2800
SAUDI ARABIA	11.5763	11.3000	12.2500	12.2500
SINGAPORE	31.1139	30.9000	32.5800	32.5800
SOUTH AFRICA	2.7218	2.6400	2.8500	2.8600
SWITZERLAND	44.9735	44.5000	46.7500	46.7500
U.A. EMIRATES	11.7684	10.9000	12.3100	12.3100
U.K	53.4744	52.7500	54.9300	55.1000
U.S.A	43.7208	43.4500	44.7500	45.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1886		31.2746
CANADA	33.7743		35.0217
CHINA			6.7892
EMU	46.7327	46.7300	48.0600	48.5406
HONG KONG	5.6311		5.7458
INDIA	0.5650		0.5900
JAPAN	32.6368		33.6368
KENYA	37.5531		39.1506
SAUDI ARABIA	11.7794		12.4527
SINGAPORE	31.8283		33.0151
SOUTH AFRICA	2.7741		2.9033
SWEDEN	4.3779		4.5465
SWITZERLAND	45.9890		47.3674
U.A. EMIRATES	12.0321		12.5524
U.K	54.1980	54.2000	55.6380	56.1943
U.S.A	44.2000	44.2000	45.1000	45.5736

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6172	30.5859	30.5546	32.0197	32.0197
CANADA	34.3204	34.2503	34.2223	35.8263	35.8263
CHINA	6.4953	6.4343	6.1791	7.4503	7.4503
EMU	47.0006	46.9049	46.6181	48.3393	48.3393
HONG KONG	5.6760	5.5994	5.5581	5.9858	5.9858
INDIA	0.5668	0.5609		0.5975
JAPAN	32.9007	32.8336	32.5650	34.4115	34.4115
KENYA	38.6480			39.7320
MALAGASY				1.2298
NEW ZEALAND	27.8998	27.7841	27.4946	29.3468	29.3468
NORWAY	4.4368	4.3950	4.3300	4.8787	4.8787
SAUDI ARABIA	11.9120	11.8356	11.7640	12.7972	12.7972
SINGAPORE	32.0393	31.9739	31.9510	33.5105	33.5105
SOUTH AFRICA	2.7421	2.7304	2.6967	2.9380	2.9380
SWEDEN	4.3388	4.2888	4.2343	4.7759	4.7759
SWITZERLAND	46.1039	46.0131	45.9190	48.0831	48.0831
U.A. EMIRATES	12.1517	12.0288	11.6320	12.7405	12.7405
U.K	54.5700	54.4100	54.2400	56.1800	56.1800
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	30.3200	30.1700	29.9600	31.5300	31.5300
CANADA	33.9300	33.8300	33.4200	35.2900	35.2900
CHINA	6.5700			6.9100
EMU	46.6000	46.4800	46.1500	48.0000	48.0000
HONG KONG	5.5700	5.5400	5.4100	5.9000	5.9000
INDIA	0.5572	0.5488		0.5929
JAPAN	32.3100	32.1500	31.5000	33.6000	33.6000
KENYA	37.6200	37.3500		38.9400
MALAGASY	1.1200	1.1100		1.1800
NEW ZEALAND	27.5400	27.3300	27.0600	28.6400	28.6400
NORWAY	4.3600	4.3300	4.2300	4.6000	4.6000
PAKISTAN	20.7800	20.6200		22.0000
SAUDI ARABIA	11.7200	11.6200	11.4300	12.4000	12.4000
SEYCHELLES	3.1200		2.8700	3.4200	3.4200
SINGAPORE	31.5100	31.3500	31.2700	32.9900	32.9900
SOUTH AFRICA	2.7300	2.7100	2.6800	2.9100	2.9100
SRI LANKA	12.2200	12.1200		12.7900
SWEDEN	4.3100	4.2800	4.1800	4.5100	4.5100
SWITZERLAND	45.5100	45.1700	45.0500	47.3300	47.3300
TANZANIA	1.8900	1.8400		1.9800
U.A. EMIRATES	11.9100	11.7600	11.0300	12.4700	12.4700
U.K	53.9000	53.7700	53.3850	55.5200	55.5200
U.S.A	44.2000		44.0000	45.1000	45.5510

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.4950	31.1500	31.1500
CANADA		30.7530	34.8400	34.8400
CHINA		4.5000	7.5000	7.5000
EMU	46.0200	43.7190	48.4000	48.4000
HONG KONG		5.1030	5.8300	5.8300
INDIA		0.4000	0.7000	0.7000
JAPAN	31.9100	29.2950	33.1900	33.1900
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.9615	28.2800	28.2800
SAUDI ARABIA		10.7235	12.2500	12.2500
SINGAPORE		28.6650	32.5800	32.5800
SOUTH AFRICA	2.6900	2.4975	2.8600	2.8600
SWITZERLAND	44.9500	42.7025	46.7500	46.7500
U.A. EMIRATES		10.8315	12.3100	12.3100
U.K	53.2300	50.5685	55.8300	55.8300
U.S.A	43.6500	41.4675	45.9960	45.9960

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4870	30.4870	30.3246	31.3843	31.3843
CANADA	34.0126	34.0126	33.6861	34.8739	34.8739
CHINA	6.5716	6.5716		6.7256
DENMARK	6.2361	6.2361	6.1763	6.3822	6.3822
EMU	46.3339	46.3339	45.7787	47.5072	47.5072
HONG KONG	5.6222	5.6222	5.5682	5.7539	5.7539
INDIA	0.5627	0.5627		0.5799
JAPAN	32.2976	32.2976	32.1167	33.2482	33.2482
NEW ZEALAND	27.6762	27.6762	27.4098	28.3246	28.3246
NORWAY	4.4628	4.4628	4.4200	4.5674	4.5674
SAUDI ARABIA	11.7624	11.7624	11.6495	12.0380	12.0380
SINGAPORE	31.8104	31.8104	31.5050	32.5556	32.5556
SOUTH AFRICA	2.7515	2.7515	2.7446	2.8381	2.8381
SWEDEN	4.3518	4.3518	4.3100	4.4537	4.4537
SWITZERLAND	45.5968	45.5968	45.2731	46.7819	46.7819
U.A. EMIRATES	12.0170	12.0170	11.9017	12.2985	12.2985
U.K	54.0024	54.0024	53.3694	55.3146	55.3146
U.S.A	44.2000	44.2000	43.9000	45.1000	45.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1000	29.7400	29.7400	30.8400	30.8400
CANADA	33.6800	33.2800	33.2800	34.5100	34.5100
CHINA	6.4900		6.3900	6.6300	6.6300
DENMARK	6.1700	6.0800	6.0800	6.3000	6.3000
EMU	46.4300	45.5000	45.5000	47.7000	47.7000
HONG KONG	5.6100	5.5400	5.5400	5.7300	5.7300
INDIA	0.5578		0.5489	0.5693	0.5693
JAPAN	32.0400	31.5300	31.5300	32.7000	32.7000
KENYA	37.1700			37.9400	37.9400
NEW ZEALAND	27.2700	26.8400	26.8400	27.8300	27.8300
NORWAY	4.3900	4.3200	4.3200	4.4800	4.4800
SAUDI ARABIA	11.6800	11.4900	11.4900	11.9200	11.9300
SEYCHELLES	3.2800			3.3500	3.3500
SINGAPORE	31.4100	30.9100	30.9100	32.0600	32.0600
SOUTH AFRICA	2.6900	2.6500	2.6500	2.8600	2.8600
SWEDEN	4.3000	4.2500	4.2500	4.3900	4.3900
SWITZERLAND	45.1300	44.4600	44.4600	46.0700	46.0700
U.A. EMIRATES	11.8800	11.6900	11.6900	12.1300	12.1300
U.K	53.2700	52.8500	52.8500	54.7600	54.7600
U.S.A	43.6500	43.2100	43.2100	44.5500	44.6000
ZAMBIA				2.6200	2.6200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1868	30.1868	29.9868	31.3543	31.3543
BANGLADESH	0.4641	0.4641		0.4921
BOTSWANA	3.5140	3.5140		3.7453
CANADA	33.6444	33.6444	33.4444	34.9117	34.9117
CHINA	6.4565	6.4565		6.7717
DENMARK	6.1072	6.1072		6.4349
EMU	45.9748	45.9748	45.5648	47.3170	47.3170
HONG KONG	5.5151	5.5151	5.3951	5.8098	5.8098
INDIA	0.5539	0.5539		0.5835
INDONESIA	0.2910	0.2910		0.3071
JAPAN	31.9500	31.9500	31.3959	33.3100	33.3090
KENYA	36.9100	36.9100		38.7500
MOZAMBIQUE	67.2900	67.2900		71.4400
NAMIBIA	2.7019	2.7019		2.8601
NEW ZEALAND	27.3204	27.3204	26.8704	28.4023	28.4023
NORWAY	4.3475	4.3475		4.6214
SINGAPORE	31.3320	31.3320	31.2320	32.6987	32.6987
SOUTH AFRICA	2.6820	2.6820	2.6220	2.8803	2.8803
SWEDEN	4.2681	4.2681		4.4800
SWITZERLAND	45.1345	45.1345	44.6845	46.7235	46.7235
TANZANIA	1.8500	1.8500		1.9600
THAILAND	1.2151	1.2151		1.2909
U.A. EMIRATES	11.8477	11.8477		12.3557
U.K	53.5864	53.5864	53.2564	55.1786	55.1786
U.S.A	44.0000	44.0000	43.9000	44.9000	45.2900
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	2.5382	2.5382		2.6990

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0900	30.0400	30.0100	31.4000	31.4000
EMU	46.0100	44.1500	45.0800	47.3500	47.3500
INDIA	0.5867	0.5812		0.6040	0.6040
JAPAN	32.6000	30.6300	30.3800	33.3500	33.3500
SOUTH AFRICA	2.7200	2.6200	2.5500	2.8700	2.8700
U.K	53.7900	52.8500	52.9800	55.3500	55.3500
U.S.A	44.0500	43.8500	43.7500	44.9500	45.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4905	6.7823
EMU	46.1292	47.5201
SOUTH AFRICA	2.7347	2.8468
U.S.A	44.1500	45.0500

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