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: 17.05.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.3000		30.8000
CANADA		32.5000		34.3000
CHINA		5.0000		7.0000
EMU	44.3500	44.0000	46.2000	45.6000
HONG KONG		5.2100		5.6700
INDIA		0.4500		0.6000
JAPAN		31.8000		33.7500
MALAYSIA		8.2000		10.5000
NEW ZEALAND		26.3500		27.8000
SAUDI ARABIA		11.0500		11.9000
SINGAPORE		30.1000		31.7000
SOUTH AFRICA		2.4500		2.8800
SWITZERLAND		41.6500		43.7000
U.A. EMIRATES		10.6500		12.0000
U.K	52.2500	51.7500	54.5000	53.8000
U.S.A	42.6500	42.5000	43.8500	43.8800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6200	29.2600	30.8000	30.8000
CANADA	32.9800	32.4900	34.3000	34.3000
EMU	44.3100	43.8800	45.6400	45.6400
HONG KONG	5.3700	5.2200	5.6800	5.6800
JAPAN	32.5700	31.7600	33.8700	33.8700
SAUDI ARABIA	11.2900	11.0100	11.9400	11.9400
SINGAPORE	30.2900	30.0600	31.7100	31.7100
SOUTH AFRICA	2.5900	2.5400	2.7600	2.7600
SWITZERLAND	42.0300	41.6100	43.7100	43.7100
U.A. EMIRATES	11.4700	10.6200	12.0100	12.0100
U.K	52.2300	51.7300	53.8000	53.8000
U.S.A	42.5500	42.3500	43.4500	43.8900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1257	29.0804	28.7301	30.7481	30.7481
BAHRAIN	111.2010	110.3230		117.0540
BANGLADESH	0.4865	0.4727		0.5015
CANADA	32.5870	32.3306		34.1918
CHINA	6.1715			6.4835
DENMARK	6.0631	5.9931		6.2381
EMU	45.0268	44.8312	44.5112	46.1838	46.5492
HONG KONG	5.4997	5.4248	5.2690	5.6647	5.6647
JAPAN	32.2737	32.0246		33.8599
PAKISTAN	22.1871	22.1721		23.5684
SAUDI ARABIA	11.5200	11.3883	11.2945	12.1657	12.2657
SINGAPORE	30.1308	29.9926	29.7105	31.6467	31.6467
SOUTH AFRICA	2.6098	2.5759	2.5467	2.7657	2.7657
SWITZERLAND	42.1471	41.9288		43.6758
U.A. EMIRATES	11.4125	11.3625		11.9425
U.K	53.3898	53.0132	52.8712	54.5050	54.9370
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	29.3600	29.3200	29.2300	30.8300	30.8300
CANADA	32.7000	32.5500	32.3900	34.3400	34.3400
CHINA	6.1800	6.1000		6.4900
DENMARK	5.8900	5.8800		6.1800
EMU	44.4200	43.8200	43.6300	45.3500	45.3500
HONG KONG	5.3500	5.3000	5.3000	5.6100	5.6100
INDIA	0.5400	0.5300		0.5700
JAPAN	32.5300	32.2200		33.9900
NEW ZEALAND	26.5500	26.3000		27.8800
SINGAPORE	30.1800	29.9700		31.6900
SOUTH AFRICA	2.6000	2.5700	2.5800	2.7300	2.7300
SWITZERLAND	41.8900	41.8100		43.9800
U.A. EMIRATES	11.4500	11.3500	11.2900	11.9700	11.9700
U.K	52.4900	51.7800	51.5500	53.5900	53.5900
U.S.A	42.5500	42.0800	41.9800	43.4500	43.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6700	29.5900	29.4900	30.8200	30.8200
CANADA	32.9900	32.9400	32.8400	34.3300	34.3300
CHINA	6.2000			6.6000
EMU	44.5800	44.4800	44.0000	45.7900	45.7900
HONG KONG	5.3500	5.3200	5.2200	5.6200	5.6200
INDIA	0.5400	0.5300		0.5700
JAPAN	32.4600	31.7700	30.9700	34.1400	34.1400
SAUDI ARABIA	11.1800	11.1100	10.8600	11.9400	11.9400
SINGAPORE	30.4700	30.3500	30.3200	31.8200	31.8200
SOUTH AFRICA	2.6400	2.6100	2.4600	2.8000	2.8000
SWITZERLAND	42.0800	41.9800	41.8800	43.7700	43.7700
U.K	52.7000	52.6000	52.0500	54.1300	54.1300
U.S.A	42.7000	42.6100	42.1500	43.6000	43.7000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	31.0390	31.0390
EMU	46.3004	46.3004
SWITZERLAND	44.3469	44.3469
U.K	55.7083	55.7083
U.S.A	44.6734	44.6734

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8571	29.8571		30.9400
BANGLADESH	0.4952	0.4952		0.5132
CANADA	33.0531	33.0531		34.2519
DENMARK	5.9482	5.9482		6.1640
EMU	44.6443	44.6443	44.2530	46.0250	46.0250
HONG KONG	5.3787	5.3787		5.5737
INDIA	0.5664	0.5664		0.5900
JAPAN	32.7379	32.7379		33.9252
NORWAY	4.3751	4.3751		4.5338
SINGAPORE	30.5534	30.5534		31.6616
SOUTH AFRICA	2.6286	2.6286		2.7964
SWEDEN	4.2486	4.2486		4.4026
SWITZERLAND	42.6452	42.6452		44.1919
U.K	53.1172	53.1172	52.6517	54.7600	54.7600
U.S.A	42.8488	42.8488	42.0678	43.7500	43.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6450	29.3000	30.8000	30.8000
CANADA	32.9795	32.5000	34.3000	34.3000
CHINA	6.2675	5.0000	6.5800	6.5800
EMU	44.4822	43.9000	45.7400	45.6400
HONG KONG	5.3676	5.2200	5.6800	5.6800
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	32.5999	31.8000	33.8700	33.8700
NEW ZEALAND	26.7778	26.3500	27.8500	27.8500
SAUDI ARABIA	11.2833	11.0500	11.9400	11.9400
SINGAPORE	30.2831	30.1000	31.7100	31.7100
SOUTH AFRICA	2.6263	2.5400	2.7500	2.7600
SWITZERLAND	42.0490	41.6500	43.7100	43.7100
U.A. EMIRATES	11.4816	10.6500	12.0100	12.0100
U.K	52.4717	51.7500	53.9000	53.8000
U.S.A	42.5484	42.3500	43.5500	43.8800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6993		30.7913
CANADA	33.0463		34.2963
CHINA			6.5184
EMU	44.7397	44.7400	46.0396	46.5000
HONG KONG	5.4588		5.5735
INDIA	0.5510		0.5800
JAPAN	33.1144		34.1506
KENYA	36.8444		38.4367
SAUDI ARABIA	11.4230		12.0834
SINGAPORE	30.8030		31.9577
SOUTH AFRICA	2.6550		2.7838
SWEDEN	4.2656		4.4325
SWITZERLAND	42.7602		44.0776
U.A. EMIRATES	11.6646		12.1770
U.K	52.8940	52.8900	54.3466	54.8901
U.S.A	42.8500	42.8500	43.7500	44.2094

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6254	29.5951	29.5648	30.9825	30.9825
CANADA	33.0157	32.9483	32.9213	34.4643	34.4643
CHINA	6.1321	6.0746	5.8337	7.0337	7.0337
EMU	44.4870	44.3964	44.1249	45.7541	45.7541
HONG KONG	5.3947	5.3219	5.2826	5.6891	5.6891
INDIA	0.5437	0.5381		0.5732
JAPAN	32.7349	32.6681	32.4008	34.2380	34.2380
KENYA	37.1773			38.2201
MALAGASY				1.1689
NEW ZEALAND	26.8874	26.7759	26.4970	28.2819	28.2819
NORWAY	4.3412	4.3004	4.2368	4.7736	4.7736
SAUDI ARABIA	11.3269	11.2542	11.1861	12.1685	12.1685
SINGAPORE	30.5102	30.4480	30.4262	31.9112	31.9112
SOUTH AFRICA	2.5943	2.5832	2.5513	2.7796	2.7796
SWEDEN	4.2056	4.1572	4.1043	4.6293	4.6293
SWITZERLAND	42.3657	42.2822	42.1958	44.1844	44.1844
U.A. EMIRATES	11.5514	11.4346	11.0573	12.1111	12.1111
U.K	52.7083	52.5474	52.3866	54.2633	54.2633
U.S.A	42.7500	42.6500	42.5000	43.6500	43.9776
UGANDA	1.1600			1.2100

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

25 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

28 April 2025

	Buy (Notes)	Sell
EUR 1	50.4184	52.1332
GBP 1	59.0713	61.0585
JPY 100	31.0271	32.9636
USD 1	44.5604	45.6600

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Indicative Exchange Rates of Local Banks and FOREX Dealers