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: 24.05.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3500	29.7000	31.3000	31.3000
CANADA	33.4500	32.6500	34.5000	34.5000
CHINA	6.3800	6.0000	6.7300	6.7300
EMU	45.7000	44.9500	46.8000	46.8000
HONG KONG	5.4000	5.1800	5.7000	5.7000
INDIA	0.5450	0.4500	0.5800	0.5800
JAPAN	33.4000	31.9000	34.4500	34.4500
SAUDI ARABIA	11.3300	11.0300	11.9700	11.9700
SINGAPORE	31.0000	30.5000	32.2000	32.2000
SOUTH AFRICA	2.6700	2.5500	2.8300	2.8300
SWEDEN	4.2900	4.0900	4.4700	4.4700
SWITZERLAND	44.0000	43.0000	45.5000	45.5000
U.A. EMIRATES	11.5200	10.6500	12.0400	12.0400
U.K	53.6000	52.8000	54.9500	54.9500
U.S.A	42.9500	42.4500	43.7500	44.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.8000		31.2500
CANADA		32.8000		34.4500
CHINA		5.0000		7.0000
EMU	45.5000	45.0000	46.7500	46.7000
HONG KONG		5.2200		5.6500
INDIA		0.4500		0.6000
JAPAN		32.3500		34.2500
MALAYSIA		8.2000		10.5000
NEW ZEALAND		27.0000		28.4000
SAUDI ARABIA		11.2000		11.9500
SINGAPORE		30.6000		32.1000
SOUTH AFRICA		2.4500		2.8800
SWITZERLAND		43.2500		45.4000
U.A. EMIRATES		11.0500		12.0000
U.K	53.4000	52.9000	54.9000	54.8500
U.S.A	42.7000	42.5000	43.9000	43.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0600	29.7000	31.2600	31.2600
CANADA	33.1400	32.6400	34.4700	34.4700
EMU	45.3900	44.9500	46.7500	46.7500
HONG KONG	5.3800	5.2300	5.6900	5.6900
JAPAN	33.0800	32.2500	34.4000	34.4000
SAUDI ARABIA	11.3100	11.0300	11.9700	11.9700
SINGAPORE	30.7200	30.4900	32.1600	32.1600
SOUTH AFRICA	2.6500	2.6000	2.8200	2.8200
SWITZERLAND	43.6800	43.2400	45.4300	45.4300
U.A. EMIRATES	11.5000	10.6500	12.0400	12.0400
U.K	53.3000	52.7900	54.9000	54.9000
U.S.A	42.6500	42.4500	43.5500	43.9900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3795	29.3324	28.9767	31.0098	31.0098
BAHRAIN	110.9490	110.0730		116.7890
BANGLADESH	0.4831	0.4694		0.4981
CANADA	32.5705	32.3142		34.1749
CHINA	6.2658			6.5821
DENMARK	6.1829	6.1129		6.3579
EMU	45.8843	45.6910	45.3683	47.0615	47.4348
HONG KONG	5.4871	5.4121	5.2567	5.6517	5.6517
JAPAN	32.6528	32.3964		34.2504
PAKISTAN	21.3842	21.3751		22.7250
SAUDI ARABIA	11.4946	11.3632	11.2697	12.1391	12.2391
SINGAPORE	30.4303	30.2905	30.0014	31.9586	31.9586
SOUTH AFRICA	2.6506	2.6166	2.5877	2.8092	2.8092
SWITZERLAND	43.5958	43.3699		45.1770
U.A. EMIRATES	11.3853	11.3353		11.9153
U.K	54.1983	53.8239	53.6794	55.3375	55.7772
U.S.A	42.7500	42.8500	42.7350	43.6500	44.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8200	29.7800	29.6800	31.3100	31.3100
CANADA	32.8600	32.7100	32.5500	34.5100	34.5100
CHINA	6.3100	6.2200		6.6300
DENMARK	6.0400	6.0200		6.3400
EMU	45.5200	44.9000	44.7000	46.4700	46.4700
HONG KONG	5.3600	5.3100	5.3100	5.6300	5.6300
INDIA	0.5400	0.5400		0.5700
JAPAN	33.0000	32.6900		34.4900
NEW ZEALAND	27.1000	26.8400		28.4500
SINGAPORE	30.6100	30.4000		32.1500
SOUTH AFRICA	2.6600	2.6200	2.6300	2.7900	2.7900
SWITZERLAND	43.5300	43.4500		45.7100
U.A. EMIRATES	11.4800	11.3700	11.3200	12.0000	12.0000
U.K	53.5900	52.8600	52.6300	54.7100	54.7100
U.S.A	42.6500	42.1800	42.0800	43.5500	43.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1800	30.1000	30.0000	31.3400	31.3400
CANADA	33.2200	33.1700	33.0700	34.5700	34.5700
CHINA	6.3200			6.7300
EMU	45.9400	45.8400	45.3500	47.1900	47.1900
HONG KONG	5.3700	5.3400	5.2400	5.6400	5.6400
INDIA	0.5400	0.5300		0.5700
JAPAN	33.1100	32.4200	31.6200	34.8000	34.8000
SAUDI ARABIA	11.2200	11.1500	10.9000	11.9800	11.9800
SINGAPORE	30.9600	30.8400	30.8100	32.3300	32.3300
SOUTH AFRICA	2.7100	2.6800	2.5300	2.8700	2.8700
SWITZERLAND	44.0200	43.9200	43.8200	45.7700	45.7700
U.K	53.8900	53.7900	53.2500	55.3600	55.3600
U.S.A	42.8500	42.7600	42.3000	43.7500	43.8500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	31.7100	31.7100
EMU	47.2511	47.2511
SWITZERLAND	45.9433	45.9433
U.K	57.3589	57.3589
U.S.A	44.7525	44.7525

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2141	30.2141		31.3100
BANGLADESH	0.4975	0.4975		0.5155
CANADA	33.2224	33.2224		34.4274
DENMARK	6.0832	6.0832		6.3038
EMU	45.6626	45.6626	45.2625	47.0748	47.0748
HONG KONG	5.4034	5.4034		5.5994
INDIA	0.5717	0.5717		0.5955
JAPAN	33.3190	33.3190		34.5275
NORWAY	4.4036	4.4036		4.5633
SINGAPORE	30.9530	30.9530		32.0756
SOUTH AFRICA	2.6784	2.6784		2.8494
SWEDEN	4.3097	4.3097		4.4660
SWITZERLAND	44.3359	44.3359		45.9440
U.K	53.7652	53.7652	53.2941	55.4281	55.4281
U.S.A	43.0500	43.0500	42.2600	43.9500	43.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0878	29.7000	31.2600	31.2600
CANADA	33.1429	32.6500	34.4700	34.4700
CHINA	6.3913	5.0000	6.7100	6.7100
EMU	45.5616	44.9500	46.8500	46.7500
HONG KONG	5.3771	5.2300	5.6900	5.6900
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	33.1100	32.2500	34.4000	34.4000
NEW ZEALAND	27.3162	26.8500	28.4100	28.4100
SAUDI ARABIA	11.3117	11.0500	11.9700	11.9700
SINGAPORE	30.7128	30.5000	32.1600	32.1600
SOUTH AFRICA	2.6836	2.6000	2.8100	2.8200
SWITZERLAND	43.7037	43.2500	45.4300	45.4300
U.A. EMIRATES	11.5102	10.6500	12.0400	12.0400
U.K	53.5425	52.8000	55.0000	54.9000
U.S.A	42.6461	42.4500	43.6500	43.9800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9251		31.0275
CANADA	33.0000		34.2455
CHINA			6.6134
EMU	45.5353	45.5400	46.8525	47.3211
HONG KONG	5.4400		5.5547
INDIA	0.5500		0.5800
JAPAN	33.4692		34.5245
KENYA	36.6052		38.1898
SAUDI ARABIA	11.3830		12.0420
SINGAPORE	31.0613		32.2352
SOUTH AFRICA	2.6968		2.8255
SWEDEN	4.3330		4.5025
SWITZERLAND	44.1755		45.5172
U.A. EMIRATES	11.6238		12.1353
U.K	53.6526	53.6500	55.1209	55.6721
U.S.A	42.7000	42.7000	43.6000	44.0578

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