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: 13.05.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.0000		30.6000
CANADA		32.2000		34.3000
CHINA		5.0000		7.0000
EMU	44.2500	43.7500	46.0000	45.9500
HONG KONG		5.2100		5.6700
INDIA		0.4500		0.6000
JAPAN		31.9000		33.7500
MALAYSIA		8.2000		10.5000
NEW ZEALAND		26.1000		27.5500
SAUDI ARABIA		11.0500		11.9000
SINGAPORE		30.1000		31.6500
SOUTH AFRICA		2.5000		2.8800
SWITZERLAND		41.6500		43.7000
U.A. EMIRATES		10.6500		12.0000
U.K	52.0000	51.3000	53.7000	53.3500
U.S.A	42.6500	42.5000	43.8500	43.9300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1600	28.8100	30.3300	30.3300
CANADA	32.6000	32.1100	33.9000	33.9000
EMU	44.1500	43.7200	45.4700	45.4700
HONG KONG	5.3700	5.2200	5.6800	5.6800
JAPAN	32.6700	31.8500	33.9800	33.9800
SAUDI ARABIA	11.3000	11.0200	11.9600	11.9600
SINGAPORE	30.2400	30.0100	31.6600	31.6600
SOUTH AFRICA	2.6100	2.5600	2.7800	2.7800
SWITZERLAND	42.0600	41.6400	43.7400	43.7400
U.A. EMIRATES	11.4800	10.6300	12.0200	12.0200
U.K	51.7800	51.2800	53.3300	53.3300
U.S.A	42.6000	42.4000	43.5000	43.9400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6037	28.5622	28.2229	30.2100	30.2100
BAHRAIN	111.1890	110.3120		117.0420
BANGLADESH	0.4909	0.4770		0.5061
CANADA	32.1550	31.9019		33.7487
CHINA	6.1579			6.4693
DENMARK	6.0353	5.9653		6.2103
EMU	44.8169	44.6208	44.3013	45.9694	46.3331
HONG KONG	5.4997	5.4248	5.2690	5.6647	5.6647
JAPAN	32.3806	32.1294		33.9700
PAKISTAN	22.3108	22.2949		23.6983
SAUDI ARABIA	11.5200	11.3883	11.2945	12.1657	12.2657
SINGAPORE	30.0335	29.8958	29.6160	31.5453	31.5453
SOUTH AFRICA	2.6213	2.5874	2.5583	2.7780	2.7780
SWITZERLAND	42.1177	41.8995		43.6453
U.A. EMIRATES	11.4125	11.3625		11.9425
U.K	52.8284	52.4505	52.3101	53.9319	54.3593
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	28.9100	28.8700	28.7800	30.3600	30.3600
CANADA	32.2700	32.1200	31.9700	33.8800	33.8800
CHINA	6.1600	6.0700		6.4700
DENMARK	5.8600	5.8500		6.1500
EMU	44.2100	43.6100	43.4200	45.1400	45.1400
HONG KONG	5.3500	5.3000	5.3000	5.6100	5.6100
INDIA	0.5400	0.5400		0.5700
JAPAN	32.6800	32.3700		34.1500
NEW ZEALAND	26.2300	25.9800		27.5400
SINGAPORE	30.0900	29.8800		31.5900
SOUTH AFRICA	2.6200	2.5800	2.6000	2.7500	2.7500
SWITZERLAND	41.8700	41.7900		43.9600
U.A. EMIRATES	11.4500	11.3500	11.2900	11.9700	11.9700
U.K	51.9700	51.2600	51.0300	53.0600	53.0600
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	28.9900	28.9100	28.8100	30.1200	30.1200
CANADA	32.3400	32.2900	32.1900	33.6700	33.6700
CHINA	6.1400			6.5400
EMU	44.1800	44.0800	43.6000	45.3700	45.3700
HONG KONG	5.3200	5.2900	5.1900	5.5800	5.5800
INDIA	0.5400	0.5300		0.5700
JAPAN	32.4600	31.7700	30.9700	34.1400	34.1400
SAUDI ARABIA	11.1200	11.0500	10.8000	11.8700	11.8700
SINGAPORE	30.2000	30.0800	30.0600	31.5500	31.5500
SOUTH AFRICA	2.6400	2.6100	2.4600	2.8000	2.8000
SWITZERLAND	41.8500	41.7500	41.6500	43.5300	43.5300
U.K	51.9000	51.8000	51.2500	53.3100	53.3100
U.S.A	42.5500	42.4600	42.0000	43.4500	43.5500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.6821	30.6821
EMU	46.6801	46.6801
SWITZERLAND	44.9046	44.9046
U.K	55.7557	55.7557
U.S.A	44.8031	44.8031

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1408	29.1408		30.1978
BANGLADESH	0.4893	0.4893		0.5070
CANADA	32.4028	32.4028		33.5781
DENMARK	5.8594	5.8594		6.0719
EMU	44.2117	44.2117	43.8243	45.5791	45.5791
HONG KONG	5.3414	5.3414		5.5352
INDIA	0.5652	0.5652		0.5888
JAPAN	32.7572	32.7572		33.9453
NORWAY	4.2569	4.2569		4.4113
SINGAPORE	30.2193	30.2193		31.3153
SOUTH AFRICA	2.6291	2.6291		2.7969
SWEDEN	4.1457	4.1457		4.2960
SWITZERLAND	42.3528	42.3528		43.8889
U.K	52.0446	52.0446	51.5885	53.6542	53.6542
U.S.A	42.5506	42.5506	41.7793	43.4500	43.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1926	28.8500	30.3300	30.7500
CANADA	32.5949	32.1500	33.9000	33.9000
CHINA	6.2484	5.0000	6.5600	6.5600
EMU	44.3168	43.7500	45.5700	45.4500
HONG KONG	5.3676	5.2200	5.6800	5.6800
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	32.7058	31.8500	33.9800	33.9500
NEW ZEALAND	26.4893	26.1000	27.5500	27.5500
SAUDI ARABIA	11.3022	11.0500	11.9600	11.9600
SINGAPORE	30.2353	30.0500	31.6600	31.6600
SOUTH AFRICA	2.6454	2.5600	2.7700	2.7800
SWITZERLAND	42.0779	41.6500	43.7400	43.7400
U.A. EMIRATES	11.4911	10.6500	12.0200	12.0200
U.K	52.0141	51.3000	53.4300	53.3300
U.S.A	42.5972	42.4000	43.6000	43.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1817		30.2681
CANADA	32.6294		33.8636
CHINA			6.5036
EMU	44.5383	44.5400	45.7642	46.2218
HONG KONG	5.4586		5.5733
INDIA	0.5540		0.5800
JAPAN	33.2299		34.2698
KENYA	36.8602		38.4533
SAUDI ARABIA	11.4233		12.0838
SINGAPORE	30.7102		31.8752
SOUTH AFRICA	2.6736		2.8005
SWEDEN	4.2327		4.3973
SWITZERLAND	42.7304		44.0381
U.A. EMIRATES	11.6646		12.1770
U.K	52.3627	52.3600	53.7877	54.3256
U.S.A	42.8500	42.8500	43.7500	44.2094

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9416	28.9120	28.8824	30.2673	30.2673
CANADA	32.3855	32.3194	32.2930	33.8065	33.8065
CHINA	6.0637	6.0068	5.7686	6.9553	6.9553
EMU	44.0063	43.9167	43.6481	45.2597	45.2597
HONG KONG	5.3694	5.2969	5.2578	5.6624	5.6624
INDIA	0.5432	0.5376		0.5726
JAPAN	32.7428	32.6760	32.4087	34.2463	34.2463
KENYA	37.0690			38.1088
MALAGASY				1.1635
NEW ZEALAND	26.3495	26.2402	25.9668	27.7160	27.7160
NORWAY	4.2421	4.2022	4.1401	4.6646	4.6646
SAUDI ARABIA	11.2744	11.2021	11.1343	12.1122	12.1122
SINGAPORE	30.1992	30.1376	30.1160	31.5859	31.5859
SOUTH AFRICA	2.5928	2.5818	2.5499	2.7780	2.7780
SWEDEN	4.1315	4.0839	4.0320	4.5477	4.5477
SWITZERLAND	42.0433	41.9605	41.8747	43.8482	43.8482
U.A. EMIRATES	11.4979	11.3816	11.0061	12.0550	12.0550
U.K	51.6612	51.5035	51.3458	53.1853	53.1853
U.S.A	42.5500	42.4500	42.3000	43.4500	43.7740
UGANDA	1.1600			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