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: 19.05.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9500	29.3000	30.9000	30.9000
CANADA	33.3000	32.5000	34.3500	34.3500
CHINA	6.2900	6.0000	6.6100	6.6100
EMU	44.8500	44.1000	46.0000	46.0000
HONG KONG	5.3800	5.1800	5.6800	5.6800
INDIA	0.5450	0.4500	0.5800	0.5800
JAPAN	33.0000	31.5500	34.0500	34.0500
SAUDI ARABIA	11.2900	11.0000	11.9200	11.9200
SINGAPORE	30.6500	30.1500	31.8500	31.8500
SOUTH AFRICA	2.6400	2.5200	2.8000	2.8000
SWEDEN	4.2100	4.0200	4.3900	4.3900
SWITZERLAND	43.0000	42.0000	44.4500	44.4500
U.A. EMIRATES	11.5000	10.6100	12.0000	12.0000
U.K	52.6500	51.9000	54.0000	54.0000
U.S.A	42.8500	42.3000	43.7000	43.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.4000		30.8000
CANADA		32.5000		34.2500
CHINA		5.0000		7.0000
EMU	44.6000	44.1500	46.2500	45.8500
HONG KONG		5.2200		5.6700
INDIA		0.4500		0.6000
JAPAN		31.9000		33.7500
MALAYSIA		8.2000		10.5000
NEW ZEALAND		26.4000		27.8000
SAUDI ARABIA		11.2000		11.9000
SINGAPORE		30.1500		31.7000
SOUTH AFRICA		2.4500		2.8800
SWITZERLAND		42.2500		44.3900
U.A. EMIRATES		11.1000		12.0000
U.K	52.5000	52.0000	54.5000	53.9000
U.S.A	42.6500	42.4000	43.8500	43.8300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6500	29.2900	30.8400	30.8400
CANADA	32.9700	32.4800	34.2900	34.2900
EMU	44.5100	44.0900	45.8500	45.8500
HONG KONG	5.3600	5.2100	5.6700	5.6700
JAPAN	32.6700	31.8500	33.9800	33.9800
SAUDI ARABIA	11.2700	10.9900	11.9200	11.9200
SINGAPORE	30.3400	30.1100	31.7700	31.7700
SOUTH AFRICA	2.6200	2.5700	2.7900	2.7900
SWITZERLAND	42.6800	42.2500	44.3900	44.3900
U.A. EMIRATES	11.4600	10.6100	12.0000	12.0000
U.K	52.3600	51.8600	53.9300	53.9300
U.S.A	42.5000	42.3000	43.4000	43.8300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1681	29.1226	28.7714	30.7919	30.7919
BAHRAIN	111.2040	110.3260		117.0570
BANGLADESH	0.4865	0.4727		0.5015
CANADA	32.6181	32.3614		34.2237
CHINA	6.1905			6.5034
DENMARK	6.0990	6.0290		6.2740
EMU	45.2839	45.0889	44.7682	46.4463	46.8138
HONG KONG	5.4997	5.4248	5.2690	5.6647	5.6647
JAPAN	32.4215	32.1695		34.0121
PAKISTAN	21.4735	21.4638		22.8188
SAUDI ARABIA	11.5200	11.3883	11.2945	12.1657	12.2657
SINGAPORE	30.2179	30.0792	29.7951	31.7374	31.7374
SOUTH AFRICA	2.6320	2.5981	2.5690	2.7894	2.7894
SWITZERLAND	42.8356	42.6136		44.3892
U.A. EMIRATES	11.4125	11.3625		11.9425
U.K	53.5826	53.2065	53.0640	54.7150	55.1487
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	29.6400	29.5900	29.4900	31.1200	31.1200
CANADA	32.9600	32.8000	32.6500	34.6100	34.6100
CHINA	6.2400	6.1500		6.5500
DENMARK	5.9600	5.9500		6.2600
EMU	44.9900	44.3700	44.1700	45.9200	45.9200
HONG KONG	5.3900	5.3300	5.3300	5.6500	5.6500
INDIA	0.5400	0.5400		0.5700
JAPAN	32.9000	32.5900		34.3800
NEW ZEALAND	26.7900	26.5300		28.1300
SINGAPORE	30.4800	30.2600		32.0000
SOUTH AFRICA	2.6500	2.6100	2.6200	2.7800	2.7800
SWITZERLAND	42.8800	42.8000		45.0200
U.A. EMIRATES	11.5300	11.4200	11.3700	12.0500	12.0500
U.K	53.0600	52.3200	52.0900	54.1600	54.1600
U.S.A	42.8500	42.3600	42.2600	43.7400	43.9400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7500	29.6700	29.5700	30.9000	30.9000
CANADA	33.0600	33.0100	32.9100	34.4000	34.4000
CHINA	6.2200			6.6300
EMU	44.8800	44.7800	44.3000	46.1000	46.1000
HONG KONG	5.3600	5.3300	5.2300	5.6200	5.6200
INDIA	0.5400	0.5300		0.5700
JAPAN	32.6400	31.9500	31.1500	34.3200	34.3200
SAUDI ARABIA	11.1900	11.1200	10.8700	11.9500	11.9500
SINGAPORE	30.5800	30.4600	30.4300	31.9400	31.9400
SOUTH AFRICA	2.6600	2.6300	2.4800	2.8300	2.8300
SWITZERLAND	42.8300	42.7300	42.6300	44.5400	44.5400
U.K	52.9600	52.8600	52.3000	54.4000	54.4000
U.S.A	42.7500	42.6600	42.2000	43.6500	43.7500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	31.0091	31.0091
EMU	46.5695	46.5695
SWITZERLAND	44.7293	44.7293
U.K	56.5960	56.5960
U.S.A	44.7268	44.7268

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6450	29.6450		30.7202
BANGLADESH	0.4930	0.4930		0.5109
CANADA	32.8763	32.8763		34.0687
DENMARK	5.9304	5.9304		6.1455
EMU	44.5120	44.5120	44.1219	45.8886	45.8886
HONG KONG	5.3550	5.3550		5.5493
INDIA	0.5646	0.5646		0.5881
JAPAN	32.7354	32.7354		33.9227
NORWAY	4.2737	4.2737		4.4287
SINGAPORE	30.3962	30.3962		31.4986
SOUTH AFRICA	2.6281	2.6281		2.7959
SWEDEN	4.2075	4.2075		4.3601
SWITZERLAND	43.0503	43.0503		44.6118
U.K	52.5447	52.5447	52.0842	54.1698	54.1698
U.S.A	42.6529	42.6529	41.8755	43.5500	43.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6835	29.3000	30.8400	30.8400
CANADA	32.9698	32.5000	34.2900	34.2900
CHINA	6.2770	5.0000	6.5900	6.5900
EMU	44.6864	44.1000	45.9500	45.8500
HONG KONG	5.3582	5.2100	5.6700	5.6700
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	32.7058	31.8500	33.9800	33.9800
NEW ZEALAND	26.7970	26.3500	27.8700	27.8700
SAUDI ARABIA	11.2644	11.0000	11.9200	11.9200
SINGAPORE	30.3404	30.1500	31.7700	31.7700
SOUTH AFRICA	2.6549	2.5700	2.7800	2.7900
SWITZERLAND	42.7032	42.2500	44.3900	44.3900
U.A. EMIRATES	11.4720	10.6500	12.0000	12.0000
U.K	52.5982	51.8500	54.0300	53.9300
U.S.A	42.4995	42.3000	43.5000	43.8300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7460		30.8397
CANADA	33.0824		34.3258
CHINA			6.5412
EMU	44.9882	44.9900	46.2820	46.7449
HONG KONG	5.4599		5.5749
INDIA	0.5520		0.5800
JAPAN	33.2506		34.2911
KENYA	36.7969		38.3871
SAUDI ARABIA	11.4230		12.0834
SINGAPORE	30.8807		32.0522
SOUTH AFRICA	2.6811		2.8075
SWEDEN	4.2891		4.4558
SWITZERLAND	43.4540		44.7842
U.A. EMIRATES	11.6646		12.1770
U.K	53.0869	53.0900	54.5315	55.0768
U.S.A	42.8500	42.8500	43.7500	44.2094

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