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: 23.05.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9868	29.9561	29.9255	31.3604	31.3604
CANADA	33.0268	32.9594	32.9325	34.4760	34.4760
CHINA	6.1999	6.1417	5.8981	7.1115	7.1115
EMU	45.0174	44.9258	44.6510	46.2997	46.2997
HONG KONG	5.3826	5.3100	5.2708	5.6763	5.6763
INDIA	0.5426	0.5369		0.5720
JAPAN	33.0863	33.0188	32.7487	34.6056	34.6056
KENYA	37.0275			38.0661
MALAGASY				1.1662
NEW ZEALAND	27.3792	27.2656	26.9816	28.7992	28.7992
NORWAY	4.3491	4.3082	4.2444	4.7822	4.7822
SAUDI ARABIA	11.3006	11.2281	11.1602	12.1404	12.1404
SINGAPORE	30.7118	30.6492	30.6272	32.1221	32.1221
SOUTH AFRICA	2.6310	2.6198	2.5874	2.8189	2.8189
SWEDEN	4.2420	4.1931	4.1399	4.6694	4.6694
SWITZERLAND	43.4905	43.4049	43.3161	45.3575	45.3575
U.A. EMIRATES	11.5246	11.4081	11.0317	12.0830	12.0830
U.K	53.2913	53.1286	52.9660	54.8635	54.8635
U.S.A	42.6500	42.5500	42.4000	43.5500	43.8758
UGANDA	1.1500			1.2100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0900	29.9400	29.7300	31.2900	31.2900
CANADA	33.1600	33.0600	32.6600	34.4900	34.4900
CHINA	6.3600			6.6900
EMU	45.0700	44.9600	44.6300	46.4200	46.4200
HONG KONG	5.3800	5.3500	5.2300	5.6900	5.6900
INDIA	0.5419	0.5338		0.5766
JAPAN	33.1500	32.9800	32.3200	34.4800	34.4800
KENYA	36.6600	36.4000		37.9400
MALAGASY	1.0800	1.0700		1.1400
NEW ZEALAND	27.4000	27.1900	26.9200	28.5000	28.5000
NORWAY	4.3100	4.2800	4.1900	4.5500	4.5500
PAKISTAN	21.1700	21.0100		22.4100
SAUDI ARABIA	11.3100	11.2100	11.0300	11.9700	11.9700
SEYCHELLES	2.9600		2.7200	3.2400	3.2400
SINGAPORE	30.6900	30.5400	30.4600	32.1300	32.1300
SOUTH AFRICA	2.6600	2.6400	2.6100	2.8300	2.8300
SRI LANKA	11.7900	11.7000		12.3400
SWEDEN	4.2400	4.2100	4.1200	4.4400	4.4400
SWITZERLAND	43.4500	43.1200	43.0200	45.1900	45.1900
TANZANIA	1.8300	1.7800		1.9200
U.A. EMIRATES	11.5000	11.3600	10.6500	12.0400	12.0400
U.K	53.2200	53.0900	52.7120	54.8200	54.8200
U.S.A	42.6500		42.4500	43.5500	43.9860

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.6210	31.2900	31.2900
CANADA		30.4425	34.4900	34.4900
CHINA		4.5000	7.5000	7.5000
EMU	45.0700	42.8165	47.4200	47.4200
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		25.1550	28.5000	28.5000
SAUDI ARABIA		10.4760	11.9700	11.9700
SINGAPORE		28.2690	32.1300	32.1300
SOUTH AFRICA	2.6600	2.4705	2.8300	2.8300
SWITZERLAND	43.4500	41.2775	45.1900	45.1900
U.A. EMIRATES		10.5930	12.0400	12.0400
U.K	53.2200	50.5590	55.8200	55.8200
U.S.A	42.6500	40.5175	44.9860	44.9860

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8393	29.8393	29.6769	30.7390	30.7390
CANADA	33.2430	33.2430	32.9238	34.1086	34.1086
CHINA	6.3435	6.3435		6.4967
DENMARK	6.0578	6.0578	5.9996	6.2041	6.2041
EMU	45.0341	45.0341	44.4789	46.2069	46.2069
HONG KONG	5.4324	5.4324	5.3802	5.5635	5.5635
INDIA	0.5481	0.5481		0.5652
JAPAN	33.2828	33.2828	33.0964	34.2864	34.2864
NEW ZEALAND	27.2017	27.2017	26.9353	27.8585	27.8585
NORWAY	4.3933	4.3933	4.3511	4.4994	4.4994
SAUDI ARABIA	11.3666	11.3666	11.2574	11.6410	11.6410
SINGAPORE	30.8956	30.8956	30.5990	31.6416	31.6416
SOUTH AFRICA	2.6748	2.6748	2.6681	2.7610	2.7610
SWEDEN	4.2965	4.2965	4.2552	4.4002	4.4002
SWITZERLAND	43.8724	43.8724	43.5609	45.0442	45.0442
U.A. EMIRATES	11.6092	11.6092	11.4978	11.8895	11.8895
U.K	53.0818	53.0818	52.4488	54.4097	54.4097
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	30.1500	29.7900	29.7900	30.9100	30.9100
CANADA	33.4100	33.0100	33.0100	34.2500	34.2500
CHINA	6.3900		6.2800	6.5200	6.5200
DENMARK	6.0600	5.9700	5.9700	6.1900	6.1900
EMU	45.1400	44.7300	44.7300	46.2700	46.2700
HONG KONG	5.4800	5.4100	5.4100	5.6000	5.6000
INDIA	0.5499		0.5411	0.5615	0.5615
JAPAN	33.3400	32.8100	32.8100	34.0400	34.0400
KENYA	36.6600			37.4300	37.4300
NEW ZEALAND	27.3300	26.9000	26.9000	27.9100	27.9100
NORWAY	4.4000	4.3300	4.3300	4.4900	4.4900
SAUDI ARABIA	11.3700	11.2300	11.2300	11.6100	11.6200
SEYCHELLES	3.1900			3.2500	3.2500
SINGAPORE	30.9600	30.4600	30.4600	31.6100	31.6100
SOUTH AFRICA	2.6400	2.6100	2.6100	2.8000	2.8000
SWEDEN	4.3000	4.2400	4.2400	4.3900	4.3900
SWITZERLAND	43.8400	43.1800	43.1800	44.7600	44.7600
U.A. EMIRATES	11.6100	11.4300	11.4300	11.8600	11.8600
U.K	53.1400	52.7100	52.7100	54.4700	54.4700
U.S.A	42.6500	42.2200	42.2200	43.5500	43.6000
ZAMBIA				2.5500	2.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6978	29.6978	29.4978	30.8730	30.8730
BANGLADESH	0.4789	0.4789		0.5089
BOTSWANA	3.4683	3.4683		3.6555
CANADA	33.0429	33.0429	32.8429	34.3071	34.3071
CHINA	6.2645	6.2645		6.5806
DENMARK	5.9708	5.9708		6.2993
EMU	44.9882	44.9882	44.5782	46.3368	46.3368
HONG KONG	5.3568	5.3568	5.2368	5.6515	5.6515
INDIA	0.5424	0.5424		0.5720
INDONESIA	0.2864	0.2864		0.3025
JAPAN	33.1300	33.1300	32.5769	34.5300	34.5344
KENYA	36.2000	36.2000		38.0300
MOZAMBIQUE	65.3700	65.3700		69.4700
NAMIBIA	2.6489	2.6489		2.8092
NEW ZEALAND	26.9860	26.9860	26.5360	28.0769	28.0769
NORWAY	4.3113	4.3113		4.5858
SINGAPORE	30.6013	30.6013	30.5013	31.9736	31.9736
SOUTH AFRICA	2.6201	2.6201	2.5601	2.8201	2.8201
SWEDEN	4.2421	4.2421		4.4568
SWITZERLAND	43.6932	43.6932	43.2432	45.2875	45.2875
TANZANIA	1.8100	1.8100		1.9100
THAILAND	1.2141	1.2141		1.2910
U.A. EMIRATES	11.5074	11.5074		12.0153
U.K	52.9638	52.9638	52.6338	54.5743	54.5743
U.S.A	42.7500	42.7500	42.6500	43.6500	44.0400
UGANDA	1.1500	1.1500		1.2200
ZAMBIA	2.4529	2.4529		2.6131

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4900	29.4400	29.4100	30.8000	30.8000
EMU	44.9000	43.0400	44.4900	46.2000	46.2000
INDIA	0.5717	0.5662		0.5890	0.5890
JAPAN	33.5500	32.5800	31.3300	34.3000	34.3000
SOUTH AFRICA	2.6700	2.5700	2.5000	2.8200	2.8200
U.K	52.9200	51.9800	52.1100	54.4500	54.4500
U.S.A	42.8000	42.6000	42.5000	43.7000	43.8000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2521	6.5381
EMU	44.7758	46.1574
SOUTH AFRICA	2.6538	2.7652
U.S.A	42.5500	43.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6580	29.4580	29.1580	30.8680	30.8680
CANADA	33.0140		32.6840	34.1940	34.1940
CHINA	6.2570			6.8170
EMU	45.0070	44.8570	43.9570	46.3930	46.3930
HONG KONG	5.4100			5.5700
INDIA	0.5420			0.5680
JAPAN	33.0040			34.4100
KENYA	36.3460			37.6860
MALAGASY	1.0090			1.1490
NEW ZEALAND	27.0560			27.9010
SAUDI ARABIA	11.3210			11.6330
SINGAPORE	30.6370	30.3370	30.2370	31.7910	31.7910
SOUTH AFRICA	2.6620		2.4620	2.7860	2.7860
SWITZERLAND	43.4560			45.2490
U.A. EMIRATES	11.4620		10.7620	11.9820	11.9820
U.K	52.7960	52.6460	51.7460	54.4660	54.4660
U.S.A	42.6000	42.5000	41.6000	43.5000	44.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5400	29.3000	29.3000	30.9100	30.9100
CANADA	32.4100	32.3300	32.3300	34.3800	34.3800
CHINA	6.2500			6.5600
DENMARK	5.9200	5.7500	5.7500	6.2600	6.2600
EMU	44.9600	44.3800	44.3800	46.2500	46.2500
HONG KONG	5.3800	5.3300	5.3300	5.6700	5.6700
INDIA	0.5500			0.5700
JAPAN	33.1100	32.5300	32.5300	34.4700	34.4700
NEW ZEALAND	27.0500	26.6400	26.6400	28.5100	28.5100
SINGAPORE	30.4400	30.3800	30.3800	31.9100	31.9100
SOUTH AFRICA	2.6400	2.5500	2.5500	2.8200	2.8200
SWITZERLAND	43.3000	42.7900	42.7900	45.2200	45.2200
U.K	52.7700	52.1400	52.1400	54.2900	54.2900
U.S.A	42.5500	42.4500	42.4500	43.4500	44.1500

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