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: 16.05.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.0000		30.3000
CANADA		32.3000		34.3000
CHINA		5.0000		7.0000
EMU	44.2500	43.8000	46.0000	45.4500
HONG KONG		5.2100		5.6700
INDIA		0.4500		0.6000
JAPAN		31.9000		33.7500
MALAYSIA		8.2000		10.5000
NEW ZEALAND		26.0000		27.5000
SAUDI ARABIA		11.0500		11.9000
SINGAPORE		30.1000		31.5500
SOUTH AFRICA		2.4500		2.8800
SWITZERLAND		41.6500		43.7000
U.A. EMIRATES		10.6500		12.0000
U.K	52.0000	51.3500	53.7000	53.3500
U.S.A	42.6500	42.5000	43.8500	43.8800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1400	28.7900	30.3100	30.3100
CANADA	32.6400	32.1500	33.9500	33.9500
EMU	44.1300	43.7000	45.4500	45.4500
HONG KONG	5.3700	5.2200	5.6800	5.6800
JAPAN	32.6800	31.8600	33.9900	33.9900
SAUDI ARABIA	11.2900	11.0100	11.9400	11.9400
SINGAPORE	30.1700	29.9400	31.5900	31.5900
SOUTH AFRICA	2.5800	2.5300	2.7500	2.7500
SWITZERLAND	42.0000	41.5800	43.6800	43.6800
U.A. EMIRATES	11.4700	10.6200	12.0100	12.0100
U.K	51.8100	51.3100	53.3600	53.3600
U.S.A	42.5500	42.3500	43.4500	43.8900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5332	28.4922	28.1544	30.1373	30.1373
BAHRAIN	110.8230	109.9480		116.6560
BANGLADESH	0.4848	0.4710		0.4998
CANADA	32.1358	31.8828		33.7290
CHINA	6.1408			6.4514
DENMARK	6.0187	5.9487		6.1937
EMU	44.6952	44.4992	44.1796	45.8484	46.2124
HONG KONG	5.4809	5.4059	5.2507	5.6453	5.6453
JAPAN	32.2677	32.0187		33.8537
PAKISTAN	22.2251	22.2098		23.6083
SAUDI ARABIA	11.4819	11.3506	11.2572	12.1257	12.2257
SINGAPORE	29.9238	29.7866	29.5094	31.4310	31.4310
SOUTH AFRICA	2.5853	2.5516	2.5222	2.7397	2.7397
SWITZERLAND	41.9607	41.7433		43.4826
U.A. EMIRATES	11.3704	11.3204		11.9004
U.K	52.7648	52.3872	52.2464	53.8751	54.3036
U.S.A	42.7000	42.8000	42.6850	43.6000	43.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8800	28.8400	28.7500	30.3300	30.3300
CANADA	32.3600	32.2000	32.0500	33.9700	33.9700
CHINA	6.1600	6.0800		6.4700
DENMARK	5.8700	5.8500		6.1600
EMU	44.2400	43.6400	43.4400	45.1600	45.1600
HONG KONG	5.3500	5.3000	5.3000	5.6100	5.6100
INDIA	0.5400	0.5400		0.5700
JAPAN	32.6400	32.3300		34.1100
NEW ZEALAND	26.1900	25.9400		27.5000
SINGAPORE	30.0600	29.8500		31.5700
SOUTH AFRICA	2.5800	2.5500	2.5600	2.7100	2.7100
SWITZERLAND	41.8500	41.7700		43.9400
U.A. EMIRATES	11.4500	11.3500	11.2900	11.9700	11.9700
U.K	52.0700	51.3600	51.1300	53.1600	53.1600
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	29.0200	28.9400	28.8400	30.1500	30.1500
CANADA	32.4600	32.4100	32.3100	33.7900	33.7900
CHINA	6.1500			6.5500
EMU	44.1600	44.0600	43.5500	45.3600	45.3600
HONG KONG	5.3200	5.2900	5.1900	5.5800	5.5800
INDIA	0.5400	0.5300		0.5700
JAPAN	32.3700	31.6800	30.8800	34.0400	34.0400
SAUDI ARABIA	11.1100	11.0400	10.7900	11.8700	11.8700
SINGAPORE	30.1800	30.0600	30.0300	31.5200	31.5200
SOUTH AFRICA	2.6100	2.5800	2.4300	2.7700	2.7700
SWITZERLAND	41.8000	41.7000	41.6000	43.4800	43.4800
U.K	51.9800	51.8800	51.3500	53.3900	53.3900
U.S.A	42.5500	42.4600	42.0000	43.4500	43.5500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	31.0809	31.0809
EMU	46.5389	46.5389
SWITZERLAND	44.7404	44.7404
U.K	55.9615	55.9615
U.S.A	44.8949	44.8949

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3420	29.3420		30.4063
BANGLADESH	0.4881	0.4881		0.5058
CANADA	32.8551	32.8551		34.0467
DENMARK	5.9126	5.9126		6.1270
EMU	44.5594	44.5594	44.1689	45.9375	45.9375
HONG KONG	5.3783	5.3783		5.5734
INDIA	0.5657	0.5657		0.5892
JAPAN	32.8551	32.8551		34.0467
NORWAY	4.3028	4.3028		4.4589
SINGAPORE	30.3732	30.3732		31.4748
SOUTH AFRICA	2.7738	2.7738		2.9508
SWEDEN	4.1867	4.1867		4.3386
SWITZERLAND	42.6452	42.6452		44.1919
U.K	52.2345	52.2345	51.7768	53.8500	53.8500
U.S.A	42.8488	42.8488	42.0678	43.7500	43.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1734	28.8000	30.3100	30.7500
CANADA	32.6429	32.1500	33.9500	33.9500
CHINA	6.2484	5.0000	6.5600	6.5600
EMU	44.2974	43.7000	45.5500	45.4500
HONG KONG	5.3676	5.2200	5.6800	5.6800
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	32.7154	31.9000	33.9900	33.9900
NEW ZEALAND	26.4220	26.0000	27.4800	27.4800
SAUDI ARABIA	11.2833	11.0500	11.9400	11.9400
SINGAPORE	30.1685	29.9500	31.5900	31.5900
SOUTH AFRICA	2.6167	2.5300	2.7400	2.7500
SWITZERLAND	42.0202	41.6000	43.6800	43.6800
U.A. EMIRATES	11.4816	10.6500	12.0100	12.0100
U.K	52.0433	51.3000	53.4600	53.3600
U.S.A	42.5484	42.3500	43.5500	43.8800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1134		30.1994
CANADA	32.6055		33.8334
CHINA			6.4840
EMU	44.3909	44.3900	45.6841	46.1409
HONG KONG	5.4395		5.5542
INDIA	0.5500		0.5800
JAPAN	33.1033		34.1417
KENYA	36.7154		38.3049
SAUDI ARABIA	11.3803		12.0439
SINGAPORE	30.5743		31.7386
SOUTH AFRICA	2.6317		2.7551
SWEDEN	4.2308		4.3962
SWITZERLAND	42.5680		43.8739
U.A. EMIRATES	11.6235		12.1353
U.K	52.2691	52.2700	53.6998	54.2368
U.S.A	42.7000	42.7000	43.6000	44.0578

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1649	29.1351	29.1053	30.5009	30.5009
CANADA	32.7096	32.6429	32.6162	34.1448	34.1448
CHINA	6.0917	6.0345	5.7952	6.9873	6.9873
EMU	44.2743	44.1842	43.9140	45.5354	45.5354
HONG KONG	5.3881	5.3154	5.2762	5.6821	5.6821
INDIA	0.5419	0.5362		0.5712
JAPAN	32.6894	32.6227	32.3558	34.1904	34.1904
KENYA	37.1662			38.2087
MALAGASY				1.1675
NEW ZEALAND	26.5345	26.4245	26.1492	27.9107	27.9107
NORWAY	4.2875	4.2471	4.1843	4.7145	4.7145
SAUDI ARABIA	11.3137	11.2412	11.1732	12.1545	12.1545
SINGAPORE	30.3328	30.2709	30.2493	31.7257	31.7257
SOUTH AFRICA	2.5643	2.5534	2.5218	2.7474	2.7474
SWEDEN	4.1638	4.1158	4.0635	4.5832	4.5832
SWITZERLAND	42.0976	42.0147	41.9287	43.9047	43.9047
U.A. EMIRATES	11.5380	11.4213	11.0445	12.0970	12.0970
U.K	51.9177	51.7593	51.6008	53.4494	53.4494
U.S.A	42.7000	42.6000	42.4500	43.6000	43.9267
UGANDA	1.1700			1.2200

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