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: 26.05.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9025	29.8719	29.8413	31.2723	31.2723
CANADA	32.9650	32.8977	32.8708	34.4114	34.4114
CHINA	6.1399	6.0823	5.8411	7.0427	7.0427
EMU	45.6995	45.6065	45.3276	47.0012	47.0012
HONG KONG	5.3820	5.3094	5.2702	5.6757	5.6757
INDIA	0.5429	0.5372		0.5723
JAPAN	33.3633	33.2953	33.0229	34.8953	34.8953
KENYA	36.9957			38.0334
MALAGASY				1.1662
NEW ZEALAND	27.4088	27.2951	27.0108	28.8303	28.8303
NORWAY	4.3877	4.3464	4.2821	4.8247	4.8247
SAUDI ARABIA	11.3009	11.2284	11.1605	12.1407	12.1407
SINGAPORE	30.7364	30.6737	30.6517	32.1478	32.1478
SOUTH AFRICA	2.6535	2.6422	2.6096	2.8430	2.8430
SWEDEN	4.2423	4.1934	4.1401	4.6697	4.6697
SWITZERLAND	44.0300	43.9433	43.8535	45.9202	45.9202
U.A. EMIRATES	11.5234	11.4068	11.0305	12.0817	12.0817
U.K	53.5735	53.4100	53.2465	55.1539	55.1539
U.S.A	42.6500	42.5500	42.4000	43.5500	43.8758
UGANDA	1.1400			1.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1000	29.9500	29.7400	31.3000	31.3000
CANADA	33.0900	32.9900	32.5900	34.4100	34.4100
CHINA	6.3200			6.6400
EMU	45.5200	45.4100	45.0900	46.8900	46.8900
HONG KONG	5.3800	5.3500	5.2300	5.6900	5.6900
INDIA	0.5426	0.5345		0.5773
JAPAN	33.1500	32.9800	32.3200	34.4800	34.4800
KENYA	36.6100	36.3500		37.8900
MALAGASY	1.0800	1.0700		1.1400
NEW ZEALAND	27.4800	27.2700	27.0000	28.5800	28.5800
NORWAY	4.3700	4.3400	4.2400	4.6100	4.6100
PAKISTAN	21.0200	20.8600		22.2500
SAUDI ARABIA	11.3100	11.2100	11.0300	11.9700	11.9700
SEYCHELLES	2.9800		2.7400	3.2600	3.2600
SINGAPORE	30.7200	30.5700	30.4900	32.1600	32.1600
SOUTH AFRICA	2.6600	2.6400	2.6100	2.8300	2.8300
SRI LANKA	11.7600	11.6700		12.3100
SWEDEN	4.2700	4.2400	4.1400	4.4700	4.4700
SWITZERLAND	43.9300	43.6000	43.4900	45.6900	45.6900
TANZANIA	1.8300	1.7800		1.9200
U.A. EMIRATES	11.5000	11.3600	10.6500	12.0400	12.0400
U.K	53.4100	53.2800	52.8940	55.0100	55.0100
U.S.A	42.6500		42.4500	43.5500	43.9860

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.6300	31.3000	31.3000
CANADA		30.3750	34.4100	34.4100
CHINA		4.5000	7.5000	7.5000
EMU	45.5200	43.2440	47.8900	47.8900
HONG KONG		4.9815	5.6900	5.6900
INDIA		0.4000	0.7000	0.7000
JAPAN	33.1500	30.4335	34.4800	34.4800
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.2270	28.5800	28.5800
SAUDI ARABIA		10.4760	11.9700	11.9700
SINGAPORE		28.2960	32.1600	32.1600
SOUTH AFRICA	2.6600	2.4705	2.8300	2.8300
SWITZERLAND	43.9300	41.7335	45.6900	45.6900
U.A. EMIRATES		10.5930	12.0400	12.0400
U.K	53.4100	50.7395	56.0100	56.0100
U.S.A	42.6500	40.5175	44.9860	44.9860

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2389	30.2389	30.0765	31.1507	31.1507
CANADA	33.2559	33.2559	32.9367	34.1220	34.1220
CHINA	6.3947	6.3947		6.5491
DENMARK	6.1414	6.1414	6.0824	6.2897	6.2897
EMU	45.6305	45.6305	45.0753	46.8187	46.8187
HONG KONG	5.4320	5.4320	5.3799	5.5632	5.5632
INDIA	0.5482	0.5482		0.5654
JAPAN	33.4478	33.4478	33.2605	34.4563	34.4563
NEW ZEALAND	27.7347	27.7347	27.4683	28.4043	28.4043
NORWAY	4.4627	4.4627	4.4198	4.5704	4.5704
SAUDI ARABIA	11.3672	11.3672	11.2580	11.6416	11.6416
SINGAPORE	31.0735	31.0735	30.7752	31.8238	31.8238
SOUTH AFRICA	2.7119	2.7119	2.7051	2.7993	2.7993
SWEDEN	4.3634	4.3634	4.3215	4.4688	4.4688
SWITZERLAND	44.2600	44.2600	43.9458	45.4422	45.4422
U.A. EMIRATES	11.6092	11.6092	11.4978	11.8895	11.8895
U.K	53.4185	53.4185	52.7855	54.7548	54.7548
U.S.A	42.7000	42.7000	42.4000	43.6000	43.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4500	30.0900	30.0900	31.2100	31.2100
CANADA	33.5900	33.1900	33.1900	34.4200	34.4200
CHINA	6.4300		6.3300	6.5700	6.5700
DENMARK	6.1800	6.0900	6.0900	6.3100	6.3100
EMU	46.0300	45.6100	45.6100	47.1700	47.1700
HONG KONG	5.5500	5.4800	5.4800	5.6600	5.6600
INDIA	0.5564		0.5475	0.5680	0.5680
JAPAN	33.9900	33.4500	33.4500	34.7000	34.7000
KENYA	36.9800			37.7500	37.7500
NEW ZEALAND	27.8300	27.3800	27.3800	28.4100	28.4100
NORWAY	4.4800	4.4100	4.4100	4.5700	4.5700
SAUDI ARABIA	11.5000	11.3700	11.3700	11.7400	11.7500
SEYCHELLES	3.2600			3.3200	3.3200
SINGAPORE	31.3400	30.8300	30.8300	31.9900	31.9900
SOUTH AFRICA	2.6900	2.6700	2.6700	2.8600	2.8600
SWEDEN	4.3700	4.3100	4.3100	4.4600	4.4600
SWITZERLAND	44.8000	44.1300	44.1300	45.7400	45.7400
U.A. EMIRATES	11.7500	11.5600	11.5600	11.9900	11.9900
U.K	53.7600	53.3300	53.3300	55.1000	55.1000
U.S.A	43.1500	42.7200	42.7200	44.0500	44.1000
ZAMBIA				2.5300	2.5300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1822	30.1822	29.9822	31.3669	31.3669
BANGLADESH	0.4774	0.4774		0.5062
BOTSWANA	3.5024	3.5024		3.7033
CANADA	33.1262	33.1262	32.9262	34.3913	34.3913
CHINA	6.3274	6.3274		6.6441
DENMARK	6.0637	6.0637		6.3950
EMU	45.6616	45.6616	45.2516	47.0233	47.0233
HONG KONG	5.3629	5.3629	5.2429	5.6576	5.6576
INDIA	0.5432	0.5432		0.5729
INDONESIA	0.2871	0.2871		0.3033
JAPAN	33.3200	33.3200	32.7716	34.7400	34.7378
KENYA	36.1800	36.1800		38.0100
MOZAMBIQUE	65.4500	65.4500		69.5500
NAMIBIA	2.6793	2.6793		2.8433
NEW ZEALAND	27.5871	27.5871	27.1371	28.6900	28.6900
NORWAY	4.3864	4.3864		4.6635
SINGAPORE	30.8249	30.8249	30.7249	32.2013	32.2013
SOUTH AFRICA	2.6608	2.6608	2.6008	2.8603	2.8603
SWEDEN	4.3175	4.3175		4.5327
SWITZERLAND	44.1568	44.1568	43.7068	45.7509	45.7509
TANZANIA	1.8100	1.8100		1.9100
THAILAND	1.2265	1.2265		1.3050
U.A. EMIRATES	11.5210	11.5210		12.0289
U.K	53.4198	53.4198	53.0898	55.0254	55.0254
U.S.A	42.8000	42.8000	42.7000	43.7000	44.0900
UGANDA	1.1400	1.1400		1.2200
ZAMBIA	2.4384	2.4384		2.5981

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0900	30.0400	30.0100	31.4000	31.4000
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	2.7200	2.6200	2.5500	2.8700	2.8700
U.K	53.2500	52.3100	52.4400	54.8000	54.8000
U.S.A	42.8000	42.6000	42.5000	43.7000	43.8000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3150	6.6047
EMU	45.4615	46.8563
SOUTH AFRICA	2.6937	2.8073
U.S.A	42.6500	43.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2950	30.0950	29.7950	31.5050	31.5050
CANADA	33.2660		32.9360	34.4460	34.4460
CHINA	6.3580			6.9180
EMU	45.9440	45.7940	44.8940	47.3420	47.3420
HONG KONG	5.4540			5.6140
INDIA	0.5470			0.5730
JAPAN	33.4890			34.8950
KENYA	36.5830			37.9230
MALAGASY	1.0200			1.1600
NEW ZEALAND	27.8140			28.6590
SAUDI ARABIA	11.4150			11.7270
SINGAPORE	31.0440	30.7440	30.6440	32.1980	32.1980
SOUTH AFRICA	2.7150		2.5150	2.8390	2.8390
SWITZERLAND	44.2210			46.0140
U.A. EMIRATES	11.5570		10.8570	12.0770	12.0770
U.K	53.6050	53.4550	52.5550	55.2840	55.2840
U.S.A	42.9500	42.8500	41.9500	43.8500	44.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0100	29.7700	29.7700	31.4100	31.4100
CANADA	32.4900	32.4100	32.4100	34.4600	34.4600
CHINA	6.3100			6.6200
DENMARK	6.0100	5.8400	5.8400	6.3600	6.3600
EMU	45.6500	45.0600	45.0600	46.9700	46.9700
HONG KONG	5.3900	5.3500	5.3500	5.6800	5.6800
INDIA	0.5500			0.5800
JAPAN	33.3700	32.7900	32.7900	34.7400	34.7400
NEW ZEALAND	27.6400	27.2300	27.2300	29.1300	29.1300
SINGAPORE	30.6700	30.6100	30.6100	32.1500	32.1500
SOUTH AFRICA	2.6800	2.5900	2.5900	2.8600	2.8600
SWITZERLAND	43.7800	43.2600	43.2600	45.7300	45.7300
U.K	53.2900	52.6500	52.6500	54.8200	54.8200
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