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: 30.05.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7500	30.1000	31.7500	31.7500
CANADA	33.7000	32.9000	34.8000	34.8000
CHINA	6.4100	6.0000	6.7300	6.7300
EMU	46.0000	45.3000	47.1500	47.1500
HONG KONG	5.4000	5.1800	5.7000	5.7000
INDIA	0.5450	0.4500	0.5800	0.5800
JAPAN	33.5500	32.1000	34.6000	34.6000
SAUDI ARABIA	11.3300	11.0300	11.9700	11.9700
SINGAPORE	31.2000	30.6500	32.4000	32.4000
SOUTH AFRICA	2.7100	2.5900	2.8700	2.8700
SWEDEN	4.3000	4.1000	4.4800	4.4800
SWITZERLAND	44.4500	43.4000	45.9500	45.9500
U.A. EMIRATES	11.5200	10.6500	12.0400	12.0400
U.K	53.9500	53.1500	55.3500	55.3500
U.S.A	42.9500	42.4500	43.7500	44.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1000		31.6500
CANADA		33.1000		34.7000
CHINA		5.0000		7.0000
EMU	45.8000	45.3500	47.4000	47.0500
HONG KONG		5.2500		5.6800
INDIA		0.4500		0.6000
JAPAN		32.5000		34.5000
MALAYSIA		8.5000		11.0000
NEW ZEALAND		27.3500		28.9000
SAUDI ARABIA		11.1000		11.9500
SINGAPORE		30.7000		32.3000
SOUTH AFRICA		2.4500		2.8600
SWITZERLAND		43.7000		45.9000
U.A. EMIRATES		10.7500		12.0000
U.K	53.7000	53.2500	55.6000	55.2500
U.S.A	42.6500	42.5000	44.0000	43.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4600	30.0900	31.6800	31.6800
CANADA	33.4000	32.9000	34.7400	34.7400
EMU	45.7000	45.2600	47.0700	47.0700
HONG KONG	5.3800	5.2300	5.6900	5.6900
JAPAN	33.2500	32.4200	34.5800	34.5800
SAUDI ARABIA	11.3100	11.0300	11.9700	11.9700
SINGAPORE	30.8800	30.6500	32.3300	32.3300
SOUTH AFRICA	2.6900	2.6400	2.8600	2.8600
SWITZERLAND	44.1300	43.6900	45.9000	45.9000
U.A. EMIRATES	11.5000	10.6500	12.0400	12.0400
U.K	53.6600	53.1400	55.2700	55.2700
U.S.A	42.6500	42.4500	43.5500	43.9900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9948	29.9433	29.5746	31.6441	31.6441
BAHRAIN	111.7050	110.8230		117.5840
BANGLADESH	0.4865	0.4727		0.5015
CANADA	33.0886	32.8283		34.7063
CHINA	6.3235			6.6424
DENMARK	6.2812	6.2112		6.4562
EMU	46.6089	46.4165	46.0927	47.7814	48.1579
HONG KONG	5.5248	5.4498	5.2933	5.6905	5.6905
JAPAN	33.0549	32.7906		34.6645
PAKISTAN	21.7383	21.7267		23.0970
SAUDI ARABIA	11.5709	11.4387	11.3443	12.2191	12.3191
SINGAPORE	30.8129	30.6711	30.3731	32.3572	32.3572
SOUTH AFRICA	2.7104	2.6761	2.6476	2.8728	2.8728
SWITZERLAND	44.3499	44.1201		45.9584
U.A. EMIRATES	11.4660	11.4160		11.9960
U.K	54.9367	54.5632	54.4178	56.0924	56.5351
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	30.4000	30.3600	30.2600	31.9200	31.9200
CANADA	33.3400	33.1800	33.0300	35.0100	35.0100
CHINA	6.3600	6.2700		6.6700
DENMARK	6.1200	6.1100		6.4200
EMU	46.1500	45.5000	45.3000	47.0900	47.0900
HONG KONG	5.4000	5.3500	5.3500	5.6700	5.6700
INDIA	0.5500	0.5400		0.5700
JAPAN	33.4400	33.1200		34.9400
NEW ZEALAND	27.7500	27.4900		29.1400
SINGAPORE	30.9900	30.7700		32.5400
SOUTH AFRICA	2.7200	2.6800	2.6900	2.8600	2.8600
SWITZERLAND	44.2800	44.2000		46.4900
U.A. EMIRATES	11.5600	11.4500	11.4000	12.0800	12.0800
U.K	54.3200	53.5600	53.3200	55.4300	55.4300
U.S.A	42.9500	42.4600	42.3600	43.8400	44.0400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6200	30.5400	30.4400	31.7900	31.7900
CANADA	33.5600	33.5100	33.4100	34.9200	34.9200
CHINA	6.3700			6.7700
EMU	46.2500	46.1500	45.6500	47.5000	47.5000
HONG KONG	5.3900	5.3600	5.2600	5.6600	5.6600
INDIA	0.5400	0.5400		0.5800
JAPAN	33.3100	32.6200	31.8200	35.0100	35.0100
SAUDI ARABIA	11.2600	11.1900	10.9400	12.0200	12.0200
SINGAPORE	31.2100	31.0900	31.0600	32.5900	32.5900
SOUTH AFRICA	2.7500	2.7200	2.5700	2.9200	2.9200
SWITZERLAND	44.3900	44.2900	44.1900	46.1600	46.1600
U.K	54.3700	54.2700	53.7000	55.8400	55.8400
U.S.A	43.0000	42.9100	42.4500	43.9000	44.0000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.1462	32.1462
EMU	47.8315	47.8315
SWITZERLAND	46.7935	46.7935
U.K	57.8880	57.8880
U.S.A	44.9756	44.9756

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6357	30.6357		31.7468
BANGLADESH	0.4986	0.4986		0.5167
CANADA	33.5715	33.5715		34.7891
DENMARK	6.1466	6.1466		6.3696
EMU	46.1382	46.1382	45.7339	47.5652	47.5652
HONG KONG	5.4159	5.4159		5.6123
INDIA	0.5734	0.5734		0.5973
JAPAN	33.5821	33.5821		34.8001
NORWAY	4.5093	4.5093		4.6729
SINGAPORE	31.1987	31.1987		32.3303
SOUTH AFRICA	2.7236	2.7236		2.8974
SWEDEN	4.3443	4.3443		4.5018
SWITZERLAND	44.9347	44.9347		46.5645
U.K	54.2637	54.2637	53.7882	55.9420	55.9420
U.S.A	43.1500	43.1500	42.3600	44.0500	44.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4920	30.1000	31.6800	31.6800
CANADA	33.4025	32.9000	34.7400	34.7400
CHINA	6.4008	5.0000	6.7200	6.7200
EMU	45.8728	45.3000	47.1700	47.0700
HONG KONG	5.3771	5.2300	5.6900	5.6900
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	33.2833	32.4500	34.5800	34.5800
NEW ZEALAND	27.7970	27.3500	28.9100	28.9100
SAUDI ARABIA	11.3117	11.0500	11.9700	11.9700
SINGAPORE	30.8752	30.6500	32.3300	32.3300
SOUTH AFRICA	2.7218	2.6400	2.8500	2.8600
SWITZERLAND	44.1558	43.7000	45.9000	45.9000
U.A. EMIRATES	11.5102	10.6500	12.0400	12.0400
U.K	53.9027	53.1500	55.3700	55.2700
U.S.A	42.6461	42.4500	43.6500	43.9800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5397		31.6778
CANADA	33.5091		34.7661
CHINA			6.6689
EMU	46.2465	46.2500	47.5774	48.0532
HONG KONG	5.4785		5.5934
INDIA	0.5550		0.5800
JAPAN	33.8529		34.9098
KENYA	36.8151		38.4031
SAUDI ARABIA	11.4633		12.1252
SINGAPORE	31.4511		32.6423
SOUTH AFRICA	2.7613		2.8917
SWEDEN	4.3892		4.5603
SWITZERLAND	44.9462		46.3193
U.A. EMIRATES	11.7051		12.2187
U.K	54.3692	54.3700	55.8490	56.4075
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