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: 20.05.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9000	29.2500	30.8500	30.8500
CANADA	33.2000	32.4500	34.3000	34.3000
CHINA	6.3100	6.0000	6.6300	6.6300
EMU	45.0500	44.3000	46.1500	46.1500
HONG KONG	5.3700	5.1700	5.6700	5.6700
INDIA	0.5450	0.4500	0.5800	0.5800
JAPAN	33.2000	31.8000	34.3500	34.3500
SAUDI ARABIA	11.2800	10.9800	11.9100	11.9100
SINGAPORE	30.7500	30.2000	31.9500	31.9500
SOUTH AFRICA	2.6500	2.5300	2.8100	2.8100
SWEDEN	4.2300	4.0400	4.4100	4.4100
SWITZERLAND	43.6000	42.6000	45.1000	45.1000
U.A. EMIRATES	11.4800	10.6000	11.9800	11.9800
U.K	52.8500	52.1000	54.2500	54.2500
U.S.A	42.8000	42.2500	43.6500	43.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.3000		30.7500
CANADA		32.5000		34.2000
CHINA		5.0000		7.0000
EMU	44.7500	44.3500	46.5000	46.0500
HONG KONG		5.2200		5.6500
INDIA		0.4500		0.6000
JAPAN		32.1500		34.1000
MALAYSIA		8.2000		10.5000
NEW ZEALAND		26.4500		27.9500
SAUDI ARABIA		11.0000		11.9000
SINGAPORE		30.2500		31.8500
SOUTH AFRICA		2.4500		2.8800
SWITZERLAND		42.8500		45.0000
U.A. EMIRATES		10.7500		12.0000
U.K	52.6000	52.1000	54.7500	54.1000
U.S.A	42.6500	42.3500	43.8500	43.7800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5800	29.2300	30.7600	30.7600
CANADA	32.9100	32.4200	34.2300	34.2300
EMU	44.7300	44.3000	46.0700	46.0700
HONG KONG	5.3500	5.2000	5.6600	5.6600
JAPAN	32.9200	32.1000	34.2400	34.2400
SAUDI ARABIA	11.2600	10.9800	11.9100	11.9100
SINGAPORE	30.4300	30.2000	31.8600	31.8600
SOUTH AFRICA	2.6300	2.5800	2.8000	2.8000
SWITZERLAND	43.2800	42.8500	45.0100	45.0100
U.A. EMIRATES	11.4400	10.5900	11.9800	11.9800
U.K	52.5600	52.0600	54.1400	54.1400
U.S.A	42.4500	42.2500	43.3500	43.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2275	29.1815	28.8290	30.8531	30.8531
BAHRAIN	111.1890	110.3120		117.0420
BANGLADESH	0.4875	0.4736		0.5025
CANADA	32.6389	32.3820		34.2450
CHINA	6.2266			6.5411
DENMARK	6.1408	6.0708		6.3158
EMU	45.6010	45.4067	45.0852	46.7700	47.1402
HONG KONG	5.4997	5.4248	5.2690	5.6647	5.6647
JAPAN	32.7054	32.4480		34.3046
PAKISTAN	21.4214	21.4121		22.7641
SAUDI ARABIA	11.5200	11.3883	11.2945	12.1657	12.2657
SINGAPORE	30.3848	30.2453	29.9573	31.9113	31.9113
SOUTH AFRICA	2.6517	2.6176	2.5887	2.8103	2.8103
SWITZERLAND	43.4931	43.2678		45.0706
U.A. EMIRATES	11.4125	11.3625		11.9425
U.K	53.8525	53.4770	53.3339	54.9906	55.4266
U.S.A	42.8500	42.9500	42.8350	43.7500	44.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6800	29.6300	29.5300	31.1600	31.1600
CANADA	32.8700	32.7100	32.5600	34.5100	34.5100
CHINA	6.2900	6.2000		6.6100
DENMARK	5.9800	5.9600		6.2700
EMU	45.0800	44.4700	44.2700	46.0200	46.0200
HONG KONG	5.3600	5.3100	5.3100	5.6300	5.6300
INDIA	0.5400	0.5400		0.5700
JAPAN	32.9600	32.6500		34.4500
NEW ZEALAND	26.9100	26.6600		28.2600
SINGAPORE	30.5200	30.3000		32.0400
SOUTH AFRICA	2.6500	2.6200	2.6300	2.7900	2.7900
SWITZERLAND	43.2300	43.1500		45.3900
U.A. EMIRATES	11.4800	11.3700	11.3200	12.0000	12.0000
U.K	53.1500	52.4200	52.1900	54.2600	54.2600
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	29.8400	29.7600	29.6600	31.0000	31.0000
CANADA	33.1200	33.0700	32.9700	34.4700	34.4700
CHINA	6.2700			6.6700
EMU	45.2500	45.1500	44.6500	46.4800	46.4800
HONG KONG	5.3700	5.3400	5.2400	5.6300	5.6300
INDIA	0.5400	0.5300		0.5700
JAPAN	32.9600	32.2700	31.4700	34.6500	34.6500
SAUDI ARABIA	11.2000	11.1300	10.8800	11.9700	11.9700
SINGAPORE	30.7800	30.6600	30.6400	32.1500	32.1500
SOUTH AFRICA	2.6800	2.6500	2.5000	2.8500	2.8500
SWITZERLAND	43.5400	43.4400	43.3400	45.2800	45.2800
U.K	53.2900	53.1900	52.6500	54.7400	54.7400
U.S.A	42.8000	42.7100	42.2500	43.7000	43.8000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	31.5003	31.5003
EMU	46.7011	46.7011
SWITZERLAND	45.3849	45.3849
U.K	56.4771	56.4771
U.S.A	44.7591	44.7591

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6786	29.6786		30.7550
BANGLADESH	0.4930	0.4930		0.5109
CANADA	32.8994	32.8994		34.0927
DENMARK	5.9707	5.9707		6.1872
EMU	44.8204	44.8204	44.4276	46.2066	46.2066
HONG KONG	5.3546	5.3546		5.5488
INDIA	0.5665	0.5665		0.5901
JAPAN	33.0235	33.0235		34.2213
NORWAY	4.3315	4.3315		4.4886
SINGAPORE	30.5464	30.5464		31.6543
SOUTH AFRICA	2.6462	2.6462		2.8151
SWEDEN	4.2358	4.2358		4.3894
SWITZERLAND	43.6586	43.6586		45.2421
U.K	52.8235	52.8235	52.3606	54.4572	54.4572
U.S.A	42.6529	42.6529	41.8755	43.5500	43.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6065	29.2500	30.7600	30.7600
CANADA	32.9121	32.4500	34.2300	34.2300
CHINA	6.2960	5.0000	6.6100	6.6100
EMU	44.9003	44.3000	46.1700	46.0700
HONG KONG	5.3487	5.2000	5.6600	5.6600
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	32.9560	32.1000	34.2400	34.2400
NEW ZEALAND	26.8932	26.4500	27.9700	27.9700
SAUDI ARABIA	11.2550	11.0000	11.9100	11.9100
SINGAPORE	30.4263	30.2000	31.8600	31.8600
SOUTH AFRICA	2.6645	2.5800	2.7900	2.8000
SWITZERLAND	43.2996	42.8500	45.0100	45.0100
U.A. EMIRATES	11.4529	10.6000	11.9800	11.9800
U.K	52.8026	52.0500	54.2400	54.1400
U.S.A	42.4507	42.2500	43.4500	43.7800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8351		30.9307
CANADA	33.0310		34.2758
CHINA			6.5913
EMU	45.1109	45.1100	46.4171	46.8813
HONG KONG	5.4342		5.5491
INDIA	0.5500		0.5800
JAPAN	33.2502		34.3047
KENYA	36.5780		38.1624
SAUDI ARABIA	11.3697		12.0282
SINGAPORE	30.9551		32.1258
SOUTH AFRICA	2.6873		2.8137
SWEDEN	4.2991		4.4655
SWITZERLAND	43.8651		45.2124
U.A. EMIRATES	11.6102		12.1213
U.K	53.2357	53.2400	54.7028	55.2498
U.S.A	42.6500	42.6500	43.5500	44.0073

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