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: 31.05.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.1500	31.8000	31.8000
CANADA	33.8000	33.0000	34.9000	34.9000
CHINA	6.4000	6.0000	6.7200	6.7200
EMU	46.0500	45.3500	47.2000	47.2000
HONG KONG	5.4000	5.1800	5.7000	5.7000
INDIA	0.5450	0.4500	0.5800	0.5800
JAPAN	33.2500	31.8500	34.3500	34.3500
SAUDI ARABIA	11.3300	11.0300	11.9700	11.9700
SINGAPORE	31.1500	30.6000	32.3500	32.3500
SOUTH AFRICA	2.7200	2.6000	2.8800	2.8800
SWEDEN	4.3200	4.1200	4.5000	4.5000
SWITZERLAND	44.3000	43.3000	45.8500	45.8500
U.A. EMIRATES	11.5200	10.6500	12.0400	12.0400
U.K	53.8500	53.0500	55.2500	55.2500
U.S.A	42.9500	42.4500	43.7500	44.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2000		31.6500
CANADA		33.2000		34.8000
CHINA		5.0000		7.0000
EMU	45.8000	45.4000	47.5000	47.1000
HONG KONG		5.2500		5.6800
INDIA		0.4500		0.6000
JAPAN		32.2000		34.2500
MALAYSIA		8.5000		11.0000
NEW ZEALAND		27.3500		28.8500
SAUDI ARABIA		11.2000		11.9500
SINGAPORE		30.7000		32.2500
SOUTH AFRICA		2.4500		2.8800
SWITZERLAND		43.6000		45.7500
U.A. EMIRATES		10.7500		12.0000
U.K	53.6000	53.1500	55.7500	55.1500
U.S.A	42.6500	42.5000	44.2000	43.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4900	30.1200	31.7100	31.7100
CANADA	33.4800	32.9800	34.8200	34.8200
EMU	45.7400	45.3000	47.1100	47.1100
HONG KONG	5.3800	5.2300	5.6900	5.6900
JAPAN	32.9700	32.1500	34.2900	34.2900
SAUDI ARABIA	11.3100	11.0300	11.9700	11.9700
SINGAPORE	30.8300	30.6000	32.2800	32.2800
SOUTH AFRICA	2.7000	2.6500	2.8800	2.8800
SWITZERLAND	44.0100	43.5700	45.7700	45.7700
U.A. EMIRATES	11.5000	10.6500	12.0400	12.0400
U.K	53.5400	53.0300	55.1500	55.1500
U.S.A	42.6500	42.4500	43.5500	43.9900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0672	30.0152	29.6450	31.7188	31.7188
BAHRAIN	111.7050	110.8230		117.5840
BANGLADESH	0.4805	0.4668		0.4953
CANADA	33.1712	32.9103		34.7910
CHINA	6.3094			6.6277
DENMARK	6.2763	6.2063		6.4513
EMU	46.5658	46.3733	46.0497	47.7506	48.1269
HONG KONG	5.5248	5.4498	5.2933	5.6905	5.6905
JAPAN	32.7949	32.5357		34.3967
PAKISTAN	21.6745	21.6633		23.0299
SAUDI ARABIA	11.5709	11.4387	11.3443	12.2191	12.3191
SINGAPORE	30.7429	30.6015	30.3051	32.2843	32.2843
SOUTH AFRICA	2.7227	2.6883	2.6600	2.8859	2.8859
SWITZERLAND	44.1835	43.9546		45.7860
U.A. EMIRATES	11.4670	11.4170		11.9970
U.K	54.7990	54.4251	54.2800	55.9385	56.3800
U.S.A	43.0500	43.1500	43.0350	43.9500	44.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4800	30.4400	30.3400	32.0100	32.0100
CANADA	33.4600	33.3000	33.1500	35.1400	35.1400
CHINA	6.3500	6.2600		6.6700
DENMARK	6.1300	6.1200		6.4400
EMU	46.2300	45.5800	45.3800	47.1800	47.1800
HONG KONG	5.4000	5.3500	5.3500	5.6700	5.6700
INDIA	0.5500	0.5400		0.5700
JAPAN	33.1900	32.8700		34.6800
NEW ZEALAND	27.7400	27.4800		29.1200
SINGAPORE	30.9600	30.7500		32.5100
SOUTH AFRICA	2.7300	2.6900	2.7100	2.8700	2.8700
SWITZERLAND	44.2000	44.1200		46.4100
U.A. EMIRATES	11.5700	11.4600	11.4100	12.0900	12.0900
U.K	54.2500	53.4900	53.2500	55.3600	55.3600
U.S.A	43.0000	42.5100	42.4100	43.8900	44.0900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7000	30.6200	30.5200	31.8800	31.8800
CANADA	33.6800	33.6300	33.5300	35.0500	35.0500
CHINA	6.3600			6.7600
EMU	46.2400	46.1400	45.6500	47.4900	47.4900
HONG KONG	5.4000	5.3700	5.2700	5.6600	5.6600
INDIA	0.5400	0.5400		0.5800
JAPAN	33.0800	32.3900	31.5900	34.7800	34.7800
SAUDI ARABIA	11.2700	11.2000	10.9500	12.0300	12.0300
SINGAPORE	31.1700	31.0500	31.0200	32.5400	32.5400
SOUTH AFRICA	2.7600	2.7300	2.5800	2.9300	2.9300
SWITZERLAND	44.2900	44.1900	44.0900	46.0500	46.0500
U.K	54.2800	54.1800	53.6500	55.7500	55.7500
U.S.A	43.0500	42.9600	42.5000	43.9500	44.0500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.3691	32.3691
EMU	48.2566	48.2566
SWITZERLAND	46.9526	46.9526
U.K	58.0612	58.0612
U.S.A	45.0673	45.0673

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8822	30.8822		32.0023
BANGLADESH	0.5000	0.5000		0.5181
CANADA	33.8369	33.8369		35.0641
DENMARK	6.1751	6.1751		6.3991
EMU	46.3356	46.3356	45.9296	47.7687	47.7687
HONG KONG	5.4468	5.4468		5.6444
INDIA	0.5759	0.5759		0.5999
JAPAN	33.4975	33.4975		34.7124
NORWAY	4.5352	4.5352		4.6997
SINGAPORE	31.2862	31.2862		32.4210
SOUTH AFRICA	2.7475	2.7475		2.9229
SWEDEN	4.3724	4.3724		4.5310
SWITZERLAND	45.0089	45.0089		46.6414
U.K	54.4086	54.4086	53.9319	56.0914	56.0914
U.S.A	43.4000	43.4000	42.6000	44.3000	44.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5209	30.1500	31.7100	31.7100
CANADA	33.4794	33.0000	34.8200	34.8200
CHINA	6.3913	5.0000	6.7100	6.7100
EMU	45.9117	45.3000	47.2100	47.1100
HONG KONG	5.3771	5.2300	5.6900	5.6900
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	33.0041	32.1500	34.2900	34.2900
NEW ZEALAND	27.7489	27.3000	28.8600	28.8600
SAUDI ARABIA	11.3117	11.0500	11.9700	11.9700
SINGAPORE	30.8274	30.6000	32.2800	32.2800
SOUTH AFRICA	2.7409	2.6500	2.8700	2.8800
SWITZERLAND	44.0307	43.6000	45.7700	45.7700
U.A. EMIRATES	11.5102	10.6500	12.0400	12.0400
U.K	53.7859	53.0500	55.2500	55.1500
U.S.A	42.6461	42.4500	43.6500	43.9800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5653		31.6822
CANADA	33.5779		34.8402
CHINA			6.6527
EMU	46.2035	46.2000	47.5420	48.0174
HONG KONG	5.4786		5.5934
INDIA	0.5540		0.5800
JAPAN	33.5675		34.6209
KENYA	36.8151		38.4031
SAUDI ARABIA	11.4636		12.1255
SINGAPORE	31.3685		32.5612
SOUTH AFRICA	2.7695		2.8992
SWEDEN	4.3962		4.5659
SWITZERLAND	44.8010		46.1696
U.A. EMIRATES	11.7051		12.2187
U.K	54.1929	54.1900	55.6768	56.2336
U.S.A	43.0000	43.0000	43.9000	44.3610

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

28 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

29 April 2025

	Buy (Notes)	Sell
EUR 1	50.4349	52.1566
GBP 1	59.4171	61.4226
JPY 100	31.1993	33.1515
USD 1	44.5138	45.6136

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Indicative Exchange Rates of Local Banks and FOREX Dealers