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: 27.05.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0880	30.0572	30.0264	31.4662	31.4662
CANADA	33.1252	33.0576	33.0306	34.5787	34.5787
CHINA	6.1373	6.0797	5.8386	7.0397	7.0397
EMU	45.7567	45.6636	45.3843	47.0600	47.0600
HONG KONG	5.3821	5.3095	5.2703	5.6758	5.6758
INDIA	0.5427	0.5371		0.5721
JAPAN	33.3055	33.2375	32.9656	34.8348	34.8348
KENYA	36.9798			38.0171
MALAGASY				1.1662
NEW ZEALAND	27.5695	27.4552	27.1691	28.9994	28.9994
NORWAY	4.4113	4.3698	4.3051	4.8506	4.8506
SAUDI ARABIA	11.3012	11.2287	11.1608	12.1410	12.1410
SINGAPORE	30.8284	30.7655	30.7435	32.2440	32.2440
SOUTH AFRICA	2.6593	2.6479	2.6152	2.8492	2.8492
SWEDEN	4.2636	4.2145	4.1609	4.6931	4.6931
SWITZERLAND	44.1174	44.0305	43.9405	46.0113	46.0113
U.A. EMIRATES	11.5246	11.4081	11.0317	12.0830	12.0830
U.K	53.7641	53.6000	53.4359	55.3502	55.3502
U.S.A	42.6500	42.5500	42.4000	43.5500	43.8758
UGANDA	1.1300			1.1900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3000	30.1500	29.9400	31.5100	31.5100
CANADA	33.2700	33.1700	32.7700	34.6000	34.6000
CHINA	6.3000			6.6200
EMU	45.7600	45.6500	45.3200	47.1300	47.1300
HONG KONG	5.3800	5.3500	5.2300	5.6900	5.6900
INDIA	0.5423	0.5342		0.5770
JAPAN	33.2900	33.1200	32.4600	34.6200	34.6200
KENYA	36.6000	36.3400		37.8800
MALAGASY	1.0800	1.0700		1.1400
NEW ZEALAND	27.6600	27.4500	27.1800	28.7700	28.7700
NORWAY	4.4000	4.3700	4.2700	4.6500	4.6500
PAKISTAN	20.9400	20.7800		22.1600
SAUDI ARABIA	11.3100	11.2100	11.0300	11.9700	11.9700
SEYCHELLES	2.9800		2.7400	3.2600	3.2600
SINGAPORE	30.8100	30.6600	30.5800	32.2600	32.2600
SOUTH AFRICA	2.6800	2.6600	2.6300	2.8500	2.8500
SRI LANKA	11.7900	11.7000		12.3400
SWEDEN	4.2700	4.2400	4.1400	4.4700	4.4700
SWITZERLAND	44.0800	43.7500	43.6400	45.8400	45.8400
TANZANIA	1.8300	1.7800		1.9200
U.A. EMIRATES	11.5000	11.3600	10.6500	12.0400	12.0400
U.K	53.6800	53.5500	53.1630	55.2900	55.2900
U.S.A	42.6500		42.4500	43.5500	43.9860

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.8145	31.5100	31.5100
CANADA		30.5415	34.6000	34.6000
CHINA		4.5000	7.5000	7.5000
EMU	45.7600	43.4720	48.1300	48.1300
HONG KONG		4.9815	5.6900	5.6900
INDIA		0.4000	0.7000	0.7000
JAPAN	33.2900	30.5595	34.6200	34.6200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.3935	28.7700	28.7700
SAUDI ARABIA		10.4760	11.9700	11.9700
SINGAPORE		28.3815	32.2600	32.2600
SOUTH AFRICA	2.6800	2.4885	2.8500	2.8500
SWITZERLAND	44.0800	41.8760	45.8400	45.8400
U.A. EMIRATES		10.5930	12.0400	12.0400
U.K	53.6800	50.9960	56.2900	56.2900
U.S.A	42.6500	40.5175	44.9860	44.9860

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1958	30.1958	30.0334	31.1041	31.1041
CANADA	33.3155	33.3155	32.9957	34.1806	34.1806
CHINA	6.3597	6.3597		6.5128
DENMARK	6.1486	6.1486	6.0896	6.2966	6.2966
EMU	45.6924	45.6924	45.1372	46.8789	46.8789
HONG KONG	5.4507	5.4507	5.3984	5.5819	5.5819
INDIA	0.5495	0.5495		0.5667
JAPAN	33.4757	33.4757	33.2882	34.4826	34.4826
NEW ZEALAND	27.6481	27.6481	27.3817	28.3137	28.3137
NORWAY	4.4666	4.4666	4.4237	4.5741	4.5741
SAUDI ARABIA	11.4068	11.4068	11.2973	11.6814	11.6814
SINGAPORE	31.1192	31.1192	30.8204	31.8682	31.8682
SOUTH AFRICA	2.7051	2.7051	2.6983	2.7920	2.7920
SWEDEN	4.3419	4.3419	4.3002	4.4464	4.4464
SWITZERLAND	44.4294	44.4294	44.1139	45.6127	45.6127
U.A. EMIRATES	11.6500	11.6500	11.5381	11.9304	11.9304
U.K	53.7815	53.7815	53.1485	55.1229	55.1229
U.S.A	42.8500	42.8500	42.5500	43.7500	43.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5700	30.2000	30.2000	31.3300	31.3300
CANADA	33.6700	33.2700	33.2700	34.5100	34.5100
CHINA	6.3800		6.2800	6.5100	6.5100
DENMARK	6.1900	6.0900	6.0900	6.3200	6.3200
EMU	46.0600	45.6500	45.6500	47.2100	47.2100
HONG KONG	5.5400	5.4700	5.4700	5.6600	5.6600
INDIA	0.5555		0.5466	0.5671	0.5671
JAPAN	33.9700	33.4200	33.4200	34.6800	34.6800
KENYA	36.9000			37.6700	37.6700
NEW ZEALAND	27.9100	27.4600	27.4600	28.4900	28.4900
NORWAY	4.5000	4.4300	4.4300	4.5900	4.5900
SAUDI ARABIA	11.4900	11.3500	11.3500	11.7300	11.7400
SEYCHELLES	3.3500			3.4200	3.4200
SINGAPORE	31.3400	30.8400	30.8400	32.0000	32.0000
SOUTH AFRICA	2.6800	2.6500	2.6500	2.8400	2.8400
SWEDEN	4.3600	4.3100	4.3100	4.4500	4.4500
SWITZERLAND	44.8300	44.1500	44.1500	45.7600	45.7600
U.A. EMIRATES	11.7300	11.5400	11.5400	11.9800	11.9800
U.K	54.1100	53.6800	53.6800	55.4600	55.4600
U.S.A	43.1000	42.6700	42.6700	44.0000	44.0500
ZAMBIA				2.5500	2.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0838	30.0838	29.8838	31.2664	31.2664
BANGLADESH	0.4774	0.4774		0.5062
BOTSWANA	3.4896	3.4896		3.6771
CANADA	33.0897	33.0897	32.8897	34.3620	34.3620
CHINA	6.2804	6.2804		6.5955
DENMARK	6.0557	6.0557		6.3854
EMU	45.6060	45.6060	45.1960	46.9534	46.9534
HONG KONG	5.3624	5.3624	5.2424	5.6573	5.6573
INDIA	0.5430	0.5430		0.5727
INDONESIA	0.2874	0.2874		0.3037
JAPAN	33.2500	33.2500	32.7029	34.6600	34.6622
KENYA	36.1800	36.1800		38.0100
MOZAMBIQUE	65.4500	65.4500		69.5500
NAMIBIA	2.6675	2.6675		2.8281
NEW ZEALAND	27.4544	27.4544	27.0044	28.5545	28.5545
NORWAY	4.3823	4.3823		4.6588
SINGAPORE	30.7841	30.7841	30.6841	32.1503	32.1503
SOUTH AFRICA	2.6489	2.6489	2.5889	2.8477	2.8477
SWEDEN	4.2860	4.2860		4.5016
SWITZERLAND	44.1984	44.1984	43.7484	45.7840	45.7840
TANZANIA	1.8100	1.8100		1.9100
THAILAND	1.2235	1.2235		1.3009
U.A. EMIRATES	11.5210	11.5210		12.0289
U.K	53.6338	53.6338	53.3038	55.2439	55.2439
U.S.A	42.8000	42.8000	42.7000	43.7000	44.0900
UGANDA	1.1300	1.1300		1.2100
ZAMBIA	2.4091	2.4091		2.5986

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0400	29.9900	29.9600	31.3500	31.3500
EMU	45.6300	43.7700	45.2200	46.9500	46.9500
INDIA	0.5747	0.5692		0.5920	0.5920
JAPAN	33.8000	32.8300	31.5800	34.5500	34.5500
SOUTH AFRICA	2.7000	2.6000	2.5300	2.8500	2.8500
U.K	53.6000	52.6600	52.7900	55.1500	55.1500
U.S.A	42.9000	42.7000	42.6000	43.8000	43.9000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2460	6.5308
EMU	45.3851	46.7784
SOUTH AFRICA	2.6791	2.7917
U.S.A	42.6500	43.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1350	29.9350	29.6350	31.3450	31.3450
CANADA	33.2470		32.9170	34.4270	34.4270
CHINA	6.3030			6.8630
EMU	45.8940	45.7440	44.8440	47.2900	47.2900
HONG KONG	5.4600			5.6200
INDIA	0.5470			0.5730
JAPAN	33.4180			34.8240
KENYA	36.6100			37.9500
MALAGASY	1.0200			1.1600
NEW ZEALAND	27.6240			28.4690
SAUDI ARABIA	11.4280			11.7400
SINGAPORE	31.0000	30.7000	30.6000	32.1540	32.1540
SOUTH AFRICA	2.7020		2.5020	2.8260	2.8260
SWITZERLAND	44.2590			46.0520
U.A. EMIRATES	11.5710		10.8710	12.0910	12.0910
U.K	53.7880	53.6380	52.7380	55.4690	55.4690
U.S.A	43.0000	42.9000	42.0000	43.9000	44.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8800	29.6300	29.6300	31.2700	31.2700
CANADA	32.4500	32.3600	32.3600	34.4100	34.4100
CHINA	6.2500			6.5600
DENMARK	6.0000	5.8300	5.8300	6.3500	6.3500
EMU	45.5800	44.9900	44.9900	46.8900	46.8900
HONG KONG	5.3900	5.3500	5.3500	5.6800	5.6800
INDIA	0.5500			0.5700
JAPAN	33.2500	32.6800	32.6800	34.6200	34.6200
NEW ZEALAND	27.4800	27.0700	27.0700	28.9600	28.9600
SINGAPORE	30.6300	30.5600	30.5600	32.1000	32.1000
SOUTH AFRICA	2.6600	2.5700	2.5700	2.8500	2.8500
SWITZERLAND	43.8000	43.2900	43.2900	45.7600	45.7600
U.K	53.4300	52.7900	52.7900	54.9600	54.9600
U.S.A	42.6500	42.5500	42.5500	43.5500	44.2500

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