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: 22.06.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4631	29.7500	31.6500	31.6500
CANADA	33.6525	33.0000	35.0000	35.0000
CHINA	6.5151	5.0000	6.8400	6.8400
EMU	45.9409	45.3500	47.2400	47.1400
HONG KONG	5.4999	5.3500	5.8200	5.8200
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	31.7529	31.0000	32.9900	32.9900
NEW ZEALAND	27.2489	26.8000	28.3400	28.3400
SAUDI ARABIA	11.5763	11.3000	12.2500	12.2500
SINGAPORE	31.1330	30.9500	32.6000	32.6000
SOUTH AFRICA	2.7122	2.6300	2.8400	2.8500
SWITZERLAND	44.7330	44.3000	46.5000	46.5000
U.A. EMIRATES	11.7779	10.9000	12.3200	12.3200
U.K	53.4257	52.7000	54.8800	54.7800
U.S.A	43.7208	43.4500	44.7500	44.9900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3068		31.4015
CANADA	33.7457		35.0001
CHINA			6.7825
EMU	46.4188	46.4200	47.7238	48.2010
HONG KONG	5.6306		5.7453
INDIA	0.5650		0.5900
JAPAN	32.4190		33.4172
KENYA	37.5850		39.1840
SAUDI ARABIA	11.7794		12.4527
SINGAPORE	31.8375		33.0079
SOUTH AFRICA	2.7643		2.8932
SWEDEN	4.3522		4.5204
SWITZERLAND	45.6612		47.0297
U.A. EMIRATES	12.0321		12.5527
U.K	54.0831	54.0800	55.5200	56.0752
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	34.2992	34.2292	34.2012	35.8042	35.8042
CHINA	6.4914	6.4305	6.1754	7.4458	7.4458
EMU	46.9425	46.8470	46.5605	48.2796	48.2796
HONG KONG	5.6753	5.5987	5.5574	5.9850	5.9850
INDIA	0.5674	0.5615		0.5982
JAPAN	32.7050	32.6383	32.3713	34.2068	34.2068
KENYA	38.7138			39.7997
MALAGASY				1.2298
NEW ZEALAND	27.8597	27.7441	27.4551	29.3046	29.3046
NORWAY	4.4396	4.3978	4.3327	4.8817	4.8817
SAUDI ARABIA	11.9124	11.8359	11.7643	12.7975	12.7975
SINGAPORE	32.0577	31.9923	31.9694	33.5298	33.5298
SOUTH AFRICA	2.7448	2.7331	2.6993	2.9409	2.9409
SWEDEN	4.3515	4.3014	4.2467	4.7899	4.7899
SWITZERLAND	46.0801	45.9893	45.8953	48.0582	48.0582
U.A. EMIRATES	12.1530	12.0301	11.6332	12.7418	12.7418
U.K	54.6200	54.4600	54.2900	56.2300	56.2300
U.S.A	45.0000	44.9000	44.7500	45.9000	46.2700
UGANDA	1.1900			1.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4400	30.2900	30.0700	31.6600	31.6600
CANADA	33.8900	33.7900	33.3800	35.2500	35.2500
CHINA	6.5600			6.9000
EMU	46.2900	46.1700	45.8500	47.6800	47.6800
HONG KONG	5.5700	5.5400	5.4100	5.9000	5.9000
INDIA	0.5572	0.5488		0.5929
JAPAN	32.0900	31.9300	31.2900	33.3700	33.3700
KENYA	37.6100	37.3400		38.9300
MALAGASY	1.1100	1.1000		1.1700
NEW ZEALAND	27.5600	27.3500	27.0800	28.6600	28.6600
NORWAY	4.3700	4.3400	4.2400	4.6100	4.6100
PAKISTAN	20.7000	20.5400		21.9100
SAUDI ARABIA	11.7100	11.6100	11.4200	12.3900	12.3900
SEYCHELLES	3.1100		2.8600	3.4100	3.4100
SINGAPORE	31.5000	31.3400	31.2600	32.9800	32.9800
SOUTH AFRICA	2.7100	2.6900	2.6600	2.8900	2.8900
SRI LANKA	12.2000	12.1000		12.7700
SWEDEN	4.2900	4.2600	4.1600	4.4900	4.4900
SWITZERLAND	45.2200	44.8800	44.7700	47.0300	47.0300
TANZANIA	1.8900	1.8400		1.9800
U.A. EMIRATES	11.9000	11.7500	11.0200	12.4600	12.4600
U.K	53.7800	53.6500	53.2600	55.3900	55.3900
U.S.A	44.1500		43.9500	45.0500	45.5010

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.9450	31.6600	31.6600
CANADA		31.1130	35.2500	35.2500
CHINA		4.5000	7.5000	7.5000
EMU	46.2900	43.9755	48.1800	48.1800
HONG KONG		5.1615	5.9000	5.9000
INDIA		0.4000	0.7000	0.7000
JAPAN	32.0900	29.4570	33.3700	33.3700
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.2990	28.6600	28.6600
SAUDI ARABIA		10.8450	12.3900	12.3900
SINGAPORE		29.0160	32.9800	32.9800
SOUTH AFRICA	2.7100	2.5200	2.8900	2.8900
SWITZERLAND	45.2200	42.9590	47.0300	47.0300
U.A. EMIRATES		10.9620	12.4600	12.4600
U.K	53.7800	51.0910	55.8900	55.8900
U.S.A	44.1500	41.9425	46.0010	46.0010

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6200	30.6200	30.4576	31.5227	31.5227
CANADA	33.9933	33.9933	33.6670	34.8557	34.8557
CHINA	6.5878	6.5878		6.7424
DENMARK	6.2340	6.2340	6.1742	6.3803	6.3803
EMU	46.3303	46.3303	45.7751	47.5056	47.5056
HONG KONG	5.6095	5.6095	5.5556	5.7412	5.7412
INDIA	0.5622	0.5622		0.5795
JAPAN	32.5157	32.5157	32.3336	33.4742	33.4742
NEW ZEALAND	27.9307	27.9307	27.6643	28.5863	28.5863
NORWAY	4.4623	4.4623	4.4195	4.5671	4.5671
SAUDI ARABIA	11.7358	11.7358	11.6231	12.0113	12.0113
SINGAPORE	31.7957	31.7957	31.4905	32.5421	32.5421
SOUTH AFRICA	2.7449	2.7449	2.7381	2.8315	2.8315
SWEDEN	4.3615	4.3615	4.3196	4.4639	4.4639
SWITZERLAND	45.4984	45.4984	45.1753	46.6830	46.6830
U.A. EMIRATES	11.9898	11.9898	11.8747	12.2713	12.2713
U.K	54.0343	54.0343	53.4013	55.3497	55.3497
U.S.A	44.1000	44.1000	43.8000	45.0000	45.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1000	30.7300	30.7300	31.8600	31.8600
CANADA	34.5500	34.1300	34.1300	35.3800	35.3800
CHINA	6.6600		6.5500	6.7900	6.7900
DENMARK	6.3200	6.2200	6.2200	6.4400	6.4400
EMU	47.1400	46.5700	46.5700	48.4200	48.4200
HONG KONG	5.7300	5.6500	5.6500	5.8400	5.8400
INDIA	0.5706		0.5615	0.5822	0.5822
JAPAN	32.9600	32.4400	32.4400	33.6300	33.6300
KENYA	37.9300			38.7000	38.7000
NEW ZEALAND	28.3100	27.8500	27.8500	28.8800	28.8800
NORWAY	4.5300	4.4600	4.4600	4.6200	4.6200
SAUDI ARABIA	11.9200	11.7300	11.7300	12.1600	12.1700
SEYCHELLES	3.3400			3.4100	3.4100
SINGAPORE	32.1600	31.6500	31.6500	32.8100	32.8100
SOUTH AFRICA	2.7500	2.7000	2.7000	2.9100	2.9100
SWEDEN	4.4200	4.3600	4.3600	4.5100	4.5100
SWITZERLAND	46.1500	45.4600	45.4600	47.0800	47.0800
U.A. EMIRATES	12.1300	11.9400	11.9400	12.3700	12.3700
U.K	54.6600	54.2300	54.2300	56.1600	56.1600
U.S.A	44.5500	44.1000	44.1000	45.4500	45.5000
ZAMBIA				2.6800	2.6800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1497	30.1497	29.9497	31.3266	31.3266
BANGLADESH	0.4598	0.4598		0.4880
BOTSWANA	3.4816	3.4816		3.6901
CANADA	33.4036	33.4036	33.2036	34.6615	34.6615
CHINA	6.4326	6.4326		6.7480
DENMARK	6.0722	6.0722		6.4005
EMU	45.7208	45.7208	45.3108	47.0663	47.0663
HONG KONG	5.4641	5.4641	5.3441	5.7589	5.7589
INDIA	0.5498	0.5498		0.5794
INDONESIA	0.2897	0.2897		0.3058
JAPAN	31.9500	31.9500	31.3963	33.3200	33.3154
KENYA	36.6100	36.6100		38.4400
MOZAMBIQUE	66.6800	66.6800		70.8100
NAMIBIA	2.6772	2.6772		2.8342
NEW ZEALAND	27.4142	27.4142	26.9642	28.4942	28.4942
NORWAY	4.3289	4.3289		4.6014
SINGAPORE	31.1097	31.1097	31.0097	32.4800	32.4800
SOUTH AFRICA	2.6573	2.6573	2.5973	2.8545	2.8545
SWEDEN	4.2569	4.2569		4.4673
SWITZERLAND	44.7726	44.7726	44.3226	46.3624	46.3624
TANZANIA	1.8400	1.8400		1.9400
THAILAND	1.2066	1.2066		1.2831
U.A. EMIRATES	11.7388	11.7388		12.2468
U.K	53.2977	53.2977	52.9677	54.8805	54.8805
U.S.A	43.6000	43.6000	43.5000	44.5000	44.8900
UGANDA	1.1500	1.1500		1.2300
ZAMBIA	2.5126	2.5126		2.6732

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2400	30.1900	30.1600	31.5500	31.5500
EMU	45.9100	44.0500	44.9800	47.2500	47.2500
INDIA	0.5852	0.5797		0.6025	0.6025
JAPAN	32.8000	30.8300	30.5800	33.5500	33.5500
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	6.5056	6.7995
EMU	46.0922	47.4840
SOUTH AFRICA	2.7231	2.8350
U.S.A	44.0000	44.9000

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