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: 09.06.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6700	30.4200	30.4200	32.1000	32.1000
CANADA	33.5400	33.4600	33.4600	35.5800	35.5800
CHINA	6.3700			6.6900
DENMARK	6.0900	5.9200	5.9200	6.4500	6.4500
EMU	46.2800	45.6700	45.6700	47.6000	47.6000
HONG KONG	5.4500	5.4100	5.4100	5.7500	5.7500
INDIA	0.5500			0.5800
JAPAN	31.9700	31.4200	31.4200	33.2800	33.2800
NEW ZEALAND	27.7400	27.3300	27.3300	29.2400	29.2400
SINGAPORE	30.9700	30.9100	30.9100	32.4600	32.4600
SOUTH AFRICA	2.7800	2.6900	2.6900	2.9700	2.9700
SWITZERLAND	43.6000	43.0900	43.0900	45.5500	45.5500
U.K	53.8800	53.2200	53.2200	55.4200	55.4200
U.S.A	43.1500	43.0500	43.0500	44.0500	44.7700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0500	30.4000	32.1000	32.1000
CANADA	34.4000	33.6000	35.5500	35.5500
CHINA	6.4600	6.0000	6.7900	6.7900
EMU	46.4000	45.6500	47.5500	47.5500
HONG KONG	5.4500	5.2300	5.7600	5.7600
INDIA	0.5500	0.4500	0.5900	0.5900
JAPAN	32.1000	30.7500	33.1500	33.1500
SAUDI ARABIA	11.4400	11.1300	12.1000	12.1000
SINGAPORE	31.3000	30.8000	32.5500	32.5500
SOUTH AFRICA	2.7900	2.6600	2.9500	2.9500
SWEDEN	4.3400	4.1400	4.5200	4.5200
SWITZERLAND	43.9000	43.1000	45.4500	45.4500
U.A. EMIRATES	11.6200	10.7400	12.1600	12.1600
U.K	54.0500	53.2500	55.4500	55.4500
U.S.A	43.3500	42.8500	44.2000	44.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.5000		32.3000
CANADA		33.8000		35.8500
CHINA		5.0000		7.0000
EMU	46.1000	45.7500	47.8500	47.8500
HONG KONG		5.2500		5.6800
INDIA		0.4500		0.6000
JAPAN		31.2500		33.3000
MALAYSIA		8.5000		11.0000
NEW ZEALAND		27.2000		28.7000
SAUDI ARABIA		11.1500		12.3500
SINGAPORE		30.8000		32.4500
SOUTH AFRICA		2.4500		2.9800
SWITZERLAND		43.2000		45.9500
U.A. EMIRATES		10.8000		12.3000
U.K	54.3500	53.5000	55.9000	55.8000
U.S.A	43.1000	43.0000	44.5000	44.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7600	30.3900	31.9900	31.9900
CANADA	34.1100	33.6000	35.4700	35.4700
EMU	46.0800	45.6300	47.4600	47.4600
HONG KONG	5.4300	5.2800	5.7500	5.7500
JAPAN	31.8000	31.0100	33.0700	33.0700
SAUDI ARABIA	11.4200	11.1300	12.0800	12.0800
SINGAPORE	30.9800	30.7500	32.4400	32.4400
SOUTH AFRICA	2.7700	2.7100	2.9500	2.9500
SWITZERLAND	43.6100	43.1700	45.3500	45.3500
U.A. EMIRATES	11.6000	10.7400	12.1500	12.1500
U.K	53.7200	53.2000	55.3300	55.3300
U.S.A	43.0500	42.8500	43.9500	44.3900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2685	30.2150	29.8405	31.9263	31.9263
BAHRAIN	112.5960	111.7070		118.5220
BANGLADESH	0.4640	0.4509		0.4784
CANADA	33.7474	33.4820		35.3819
CHINA	6.3450			6.6649
DENMARK	6.3145	6.2445		6.4895
EMU	46.8508	46.6581	46.3348	48.0339	48.4095
HONG KONG	5.5685	5.4935	5.3358	5.7356	5.7356
JAPAN	31.5285	31.2940		33.0924
PAKISTAN	21.6936	21.6823		23.0500
SAUDI ARABIA	11.6599	11.5267	11.4313	12.3124	12.4124
SINGAPORE	30.8552	30.7131	30.4141	32.4012	32.4012
SOUTH AFRICA	2.7822	2.7475	2.7196	2.9492	2.9492
SWITZERLAND	43.7425	43.5158		45.3290
U.A. EMIRATES	11.5623	11.5123		12.0923
U.K	54.8759	54.5012	54.3571	56.0079	56.4465
U.S.A	43.4000	43.5000	43.3850	44.3000	44.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8600	30.8200	30.7200	32.4100	32.4100
CANADA	34.2300	34.0700	33.9000	35.9400	35.9400
CHINA	6.4400	6.3400		6.7600
DENMARK	6.2000	6.1900		6.5100
EMU	46.7700	46.1000	45.9000	47.7200	47.7200
HONG KONG	5.4800	5.4300	5.4300	5.7500	5.7500
INDIA	0.5500	0.5500		0.5800
JAPAN	32.1700	31.8600		33.6100
NEW ZEALAND	27.7300	27.4700		29.1100
SINGAPORE	31.2500	31.0200		32.8100
SOUTH AFRICA	2.8100	2.7700	2.7900	2.9500	2.9500
SWITZERLAND	43.9900	43.9100		46.1900
U.A. EMIRATES	11.7300	11.6200	11.5600	12.2600	12.2600
U.K	54.6700	53.8900	53.6500	55.7700	55.7700
U.S.A	43.5900	43.0800	42.9800	44.4800	44.6900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1000	31.0200	30.9200	32.2900	32.2900
CANADA	34.5100	34.4600	34.3600	35.8900	35.8900
CHINA	6.4400			6.8500
EMU	46.8100	46.7100	46.2000	48.0800	48.0800
HONG KONG	5.4800	5.4500	5.3500	5.7400	5.7400
INDIA	0.5500	0.5400		0.5900
JAPAN	32.2100	31.5200	30.7200	33.8800	33.8800
SAUDI ARABIA	11.4300	11.3600	11.1100	12.2100	12.2100
SINGAPORE	31.5100	31.3900	31.3700	32.9000	32.9000
SOUTH AFRICA	2.8400	2.8100	2.6600	3.0100	3.0100
SWITZERLAND	44.1200	44.0200	43.9200	45.8800	45.8800
U.K	54.7400	54.6400	54.1000	56.2200	56.2200
U.S.A	43.7000	43.6100	43.1500	44.6000	44.7000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.5764	32.5764
EMU	48.3031	48.3031
SWITZERLAND	46.3509	46.3509
U.K	58.0511	58.0511
U.S.A	45.4190	45.4190

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9605	30.9605		32.0834
BANGLADESH	0.4968	0.4968		0.5148
CANADA	34.2330	34.2330		35.4746
DENMARK	6.1816	6.1816		6.4058
EMU	46.3756	46.3756	45.9692	47.8099	47.8099
HONG KONG	5.4589	5.4589		5.6569
INDIA	0.5768	0.5768		0.6008
JAPAN	32.0536	32.0536		33.2161
NORWAY	4.5241	4.5241		4.6881
SINGAPORE	31.2402	31.2402		32.3733
SOUTH AFRICA	2.8000	2.8000		2.9788
SWEDEN	4.3637	4.3637		4.5219
SWITZERLAND	44.2578	44.2578		45.8630
U.K	54.2043	54.2043	53.7293	55.8807	55.8807
U.S.A	43.5000	43.5000	42.6900	44.4000	44.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7904	30.4000	31.9900	31.9900
CANADA	34.1044	33.6000	35.4700	35.4700
CHINA	6.4484	5.0000	6.7700	6.7700
EMU	46.2521	45.6500	47.5600	47.4600
HONG KONG	5.4338	5.2800	5.7500	5.7500
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	31.8299	31.0500	33.0700	33.0700
NEW ZEALAND	27.6335	27.1500	28.7400	28.7400
SAUDI ARABIA	11.4156	11.1500	12.0800	12.0800
SINGAPORE	30.9802	30.7500	32.4400	32.4400
SOUTH AFRICA	2.8077	2.7100	2.9400	2.9500
SWITZERLAND	43.6267	43.2000	45.3500	45.3500
U.A. EMIRATES	11.6154	10.7500	12.1500	12.1500
U.K	53.9611	53.2000	55.4300	55.3300
U.S.A	43.0369	42.8500	44.0500	44.3900

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