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: 14.06.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2224		31.3176
CANADA	33.7657		35.0249
CHINA			6.7260
EMU	45.8091	45.8100	47.1158	47.5870
HONG KONG	5.5987		5.7134
INDIA	0.5630		0.5900
JAPAN	32.6644		33.6692
KENYA	37.4680		39.0666
SAUDI ARABIA	11.7147		12.3856
SINGAPORE	31.5665		32.7306
SOUTH AFRICA	2.7361		2.8651
SWEDEN	4.3186		4.4865
SWITZERLAND	44.1176		45.4536
U.A. EMIRATES	11.9650		12.4828
U.K	53.4959	53.5000	54.9325	55.4818
U.S.A	43.9500	43.9500	44.8500	45.3209

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8443	29.8138	29.7833	31.2114	31.2114
CANADA	33.5004	33.4320	33.4047	34.9703	34.9703
CHINA	6.2959	6.2368	5.9894	7.2216	7.2216
EMU	45.3125	45.2204	44.9438	46.6032	46.6032
HONG KONG	5.5192	5.4447	5.4046	5.8204	5.8204
INDIA	0.5536	0.5478		0.5835
JAPAN	32.2676	32.2017	31.9383	33.7493	33.7493
KENYA	37.7455			38.8043
MALAGASY				1.1959
NEW ZEALAND	27.1065	26.9940	26.7128	28.5123	28.5123
NORWAY	4.3259	4.2852	4.2218	4.7567	4.7567
SAUDI ARABIA	11.4695	11.3959	11.3270	12.3218	12.3218
SINGAPORE	31.1290	31.0655	31.0432	32.5584	32.5584
SOUTH AFRICA	2.6560	2.6447	2.6120	2.8458	2.8458
SWEDEN	4.2206	4.1720	4.1190	4.6458	4.6458
SWITZERLAND	43.5950	43.5092	43.4202	45.4665	45.4665
U.A. EMIRATES	11.8188	11.6992	11.3133	12.3914	12.3914
U.K	52.6100	52.4500	52.2900	54.1600	54.1600
U.S.A	43.7500	43.6500	43.5000	44.6500	45.0000
UGANDA	1.1500			1.2100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2500	30.1000	29.8900	31.4600	31.4600
CANADA	33.7400	33.6400	33.2300	35.0900	35.0900
CHINA	6.4600			6.7900
EMU	45.4200	45.3100	44.9800	46.7800	46.7800
HONG KONG	5.5000	5.4700	5.3500	5.8200	5.8200
INDIA	0.5516	0.5433		0.5869
JAPAN	32.1000	31.9400	31.3000	33.3800	33.3800
KENYA	37.2800	37.0200		38.5800
MALAGASY	1.1100	1.1000		1.1700
NEW ZEALAND	27.3000	27.1000	26.8200	28.3900	28.3900
NORWAY	4.3300	4.3000	4.2000	4.5700	4.5700
PAKISTAN	21.2600	21.1000		22.5000
SAUDI ARABIA	11.5800	11.4800	11.2900	12.2500	12.2500
SEYCHELLES	3.0500		2.8100	3.3400	3.3400
SINGAPORE	31.0500	30.8900	30.8200	32.5100	32.5100
SOUTH AFRICA	2.6800	2.6600	2.6300	2.8500	2.8500
SRI LANKA	12.0900	11.9900		12.6600
SWEDEN	4.2300	4.2000	4.1100	4.4300	4.4300
SWITZERLAND	43.4000	43.0700	42.9700	45.1400	45.1400
TANZANIA	1.8700	1.8200		1.9600
U.A. EMIRATES	11.7600	11.6100	10.8900	12.3100	12.3100
U.K	52.9500	52.8200	52.4420	54.5400	54.5400
U.S.A	43.6500		43.4500	44.5500	44.9960

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.7695	31.4600	31.4600
CANADA		30.9735	35.0900	35.0900
CHINA		4.5000	7.5000	7.5000
EMU	45.4200	43.1490	47.2800	47.2800
HONG KONG		5.0940	5.8200	5.8200
INDIA		0.4000	0.7000	0.7000
JAPAN	32.1000	29.4660	33.3800	33.3800
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.0605	28.3900	28.3900
SAUDI ARABIA		10.7235	12.2500	12.2500
SINGAPORE		28.6020	32.5100	32.5100
SOUTH AFRICA	2.6800	2.4885	2.8500	2.8500
SWITZERLAND	43.4000	41.2300	45.1400	45.1400
U.A. EMIRATES		10.8315	12.3100	12.3100
U.K	52.9500	50.3025	55.0400	55.0400
U.S.A	43.6500	41.4675	45.4960	45.4960

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6298	30.6298	30.4674	31.5370	31.5370
CANADA	34.1020	34.1020	33.7746	34.9719	34.9719
CHINA	6.4915	6.4915		6.6448
DENMARK	6.1664	6.1664	6.1072	6.3120	6.3120
EMU	45.8185	45.8185	45.2633	46.9873	46.9873
HONG KONG	5.5715	5.5715	5.5180	5.7030	5.7030
INDIA	0.5572	0.5572		0.5744
JAPAN	32.2945	32.2945	32.1137	33.2511	33.2511
NEW ZEALAND	27.7319	27.7319	27.4655	28.3868	28.3868
NORWAY	4.4762	4.4762	4.4332	4.5819	4.5819
SAUDI ARABIA	11.6584	11.6584	11.5465	11.9337	11.9337
SINGAPORE	31.4567	31.4567	31.1548	32.1996	32.1996
SOUTH AFRICA	2.7283	2.7283	2.7215	2.8148	2.8148
SWEDEN	4.3494	4.3494	4.3077	4.4521	4.4521
SWITZERLAND	44.1564	44.1564	43.8429	45.3123	45.3123
U.A. EMIRATES	11.9083	11.9083	11.7939	12.1895	12.1895
U.K	53.7192	53.7192	53.0862	55.0345	55.0345
U.S.A	43.8000	43.8000	43.5000	44.7000	44.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4800	30.1200	30.1200	31.2400	31.2400
CANADA	33.9200	33.5200	33.5200	34.7600	34.7600
CHINA	6.4200		6.3200	6.5500	6.5500
DENMARK	6.1200	6.0300	6.0300	6.2400	6.2400
EMU	45.4200	45.1100	45.1100	46.6800	46.6800
HONG KONG	5.5800	5.5100	5.5100	5.6900	5.6900
INDIA	0.5548		0.5460	0.5664	0.5664
JAPAN	32.1300	31.6100	31.6100	32.7900	32.7900
KENYA	37.1100			37.8800	37.8800
NEW ZEALAND	27.4900	27.0500	27.0500	28.0600	28.0600
NORWAY	4.4400	4.3800	4.3800	4.5300	4.5300
SAUDI ARABIA	11.5700	11.4300	11.4300	11.8100	11.8200
SEYCHELLES	3.1200			3.1900	3.1900
SINGAPORE	31.2000	30.7000	30.7000	31.8500	31.8500
SOUTH AFRICA	2.6800	2.6400	2.6400	2.8400	2.8400
SWEDEN	4.3100	4.2600	4.2600	4.4000	4.4000
SWITZERLAND	43.8500	43.1900	43.1900	44.7600	44.7600
U.A. EMIRATES	11.8200	11.6300	11.6300	12.0600	12.0600
U.K	53.1900	52.7600	52.7600	54.6700	54.6700
U.S.A	43.4000	42.9700	42.9700	44.3000	44.3500
ZAMBIA				2.6100	2.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2449	30.2449	30.0449	31.4259	31.4259
BANGLADESH	0.4582	0.4582		0.4864
BOTSWANA	3.5086	3.5086		3.7089
CANADA	33.6256	33.6256	33.4256	34.8906	34.8906
CHINA	6.3580	6.3580		6.6723
DENMARK	6.0247	6.0247		6.3519
EMU	45.3630	45.3630	44.9530	46.7043	46.7043
HONG KONG	5.4451	5.4451	5.3251	5.7400	5.7400
INDIA	0.5466	0.5466		0.5762
INDONESIA	0.2913	0.2913		0.3075
JAPAN	31.8200	31.8200	31.2733	33.2000	33.1970
KENYA	36.6100	36.6100		38.4400
MOZAMBIQUE	66.4500	66.4500		70.5700
NAMIBIA	2.6930	2.6930		2.8516
NEW ZEALAND	27.2973	27.2973	26.8473	28.3723	28.3723
NORWAY	4.3528	4.3528		4.6262
SINGAPORE	30.8798	30.8798	30.7798	32.2381	32.2381
SOUTH AFRICA	2.6463	2.6463	2.5863	2.8444	2.8444
SWEDEN	4.2549	4.2549		4.4699
SWITZERLAND	43.5778	43.5778	43.1278	45.1451	45.1451
TANZANIA	1.8300	1.8300		1.9300
THAILAND	1.2228	1.2228		1.2994
U.A. EMIRATES	11.6980	11.6980		12.2059
U.K	53.1440	53.1440	52.8140	54.7273	54.7273
U.S.A	43.4500	43.4500	43.3500	44.3500	44.7400
UGANDA	1.1500	1.1500		1.2300
ZAMBIA	2.5172	2.5172		2.6781

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1900	30.1400	30.1100	31.5000	31.5000
EMU	45.4800	43.6200	44.5500	46.8000	46.8000
INDIA	0.5797	0.5742		0.5970	0.5970
JAPAN	32.4000	30.4300	30.1800	33.1500	33.1500
SOUTH AFRICA	2.7000	2.6000	2.5300	2.8500	2.8500
U.K	53.2600	52.3200	52.4500	54.8000	54.8000
U.S.A	43.6000	43.4000	43.3000	44.5000	44.6000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3397	6.6263
EMU	45.2310	46.6125
SOUTH AFRICA	2.6845	2.7956
U.S.A	43.3500	44.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5050	30.3050	30.0050	31.7150	31.7150
CANADA	33.9730		33.6430	35.1530	35.1530
CHINA	6.4250			6.9850
EMU	45.9510	45.8010	44.9010	47.3300	47.3300
HONG KONG	5.5680			5.7280
INDIA	0.5530			0.5790
JAPAN	32.1120			33.5180
KENYA	37.2260			38.5660
MALAGASY	1.0350			1.1750
NEW ZEALAND	27.6330			28.4780
SAUDI ARABIA	11.6530			11.9650
SINGAPORE	31.2870	30.9870	30.8870	32.4410	32.4410
SOUTH AFRICA	2.7190		2.5190	2.8430	2.8430
SWITZERLAND	43.8950			45.6880
U.A. EMIRATES	11.8020		11.1020	12.3220	12.3220
U.K	53.6020	53.4520	52.5520	55.2570	55.2570
U.S.A	43.8500	43.7500	42.8500	44.7500	45.2500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 April 2025

	Buy (Notes)	Sell
EUR 1	50.4319	52.1492
GBP 1	59.4126	61.4115
JPY 100	31.1280	33.1267
USD 1	44.5496	45.6486

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Indicative Exchange Rates of Local Banks and FOREX Dealers