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_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1500	29.0000	28.8000	30.3200	30.3200
CANADA	32.5400	32.4400	32.0500	33.8400	33.8400
CHINA	6.2300			6.5500
EMU	44.1600	44.0500	43.7300	45.4800	45.4800
HONG KONG	5.3700	5.3400	5.2200	5.6800	5.6800
INDIA	0.5428	0.5347		0.5775
JAPAN	32.7400	32.5800	31.9200	34.0500	34.0500
KENYA	36.6500	36.3900		37.9300
MALAGASY	1.0800	1.0700		1.1400
NEW ZEALAND	26.4700	26.2700	26.0100	27.5300	27.5300
NORWAY	4.2400	4.2100	4.1200	4.4800	4.4800
PAKISTAN	21.8800	21.7200		23.1600
SAUDI ARABIA	11.2900	11.1900	11.0100	11.9400	11.9400
SEYCHELLES	2.9500		2.7100	3.2300	3.2300
SINGAPORE	30.2000	30.0500	29.9700	31.6200	31.6200
SOUTH AFRICA	2.6100	2.5900	2.5600	2.7800	2.7800
SRI LANKA	11.7600	11.6700		12.3100
SWEDEN	4.1500	4.1200	4.0300	4.3500	4.3500
SWITZERLAND	42.0400	41.7200	41.6200	43.7200	43.7200
TANZANIA	1.8300	1.7800		1.9200
U.A. EMIRATES	11.4700	11.3300	10.6200	12.0100	12.0100
U.K	51.7500	51.6200	51.2500	53.3000	53.3000
U.S.A	42.5500		42.3500	43.4500	43.8850

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.7705	30.3300	30.3300
CANADA		29.9250	33.9000	33.9000
CHINA		4.5000	7.5000	7.5000
EMU	44.1500	41.9425	46.4700	46.4700
HONG KONG		4.9725	5.6800	5.6800
INDIA		0.4000	0.7000	0.7000
JAPAN	32.6700	29.9925	33.9800	33.9800
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.3180	27.5500	27.5500
SAUDI ARABIA		10.4670	11.9600	11.9600
SINGAPORE		27.8550	31.6600	31.6600
SOUTH AFRICA	2.6100	2.4255	2.7800	2.7800
SWITZERLAND	42.0600	39.9570	43.7400	43.7400
U.A. EMIRATES		10.5750	12.0200	12.0200
U.K	51.7800	49.1910	54.3300	54.3300
U.S.A	42.6000	40.4700	44.9350	44.9350

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4319	29.4319	29.2695	30.3179	30.3179
CANADA	32.8239	32.8239	32.5088	33.6770	33.6770
CHINA	6.3301	6.3301		6.4826
DENMARK	6.0429	6.0429	5.9849	6.1885	6.1885
EMU	44.9047	44.9047	44.3495	46.0719	46.0719
HONG KONG	5.4441	5.4441	5.3919	5.5753	5.5753
INDIA	0.5489	0.5489		0.5661
JAPAN	32.8338	32.8338	32.6499	33.8222	33.8222
NEW ZEALAND	26.7398	26.7398	26.4734	27.3841	27.3841
NORWAY	4.3783	4.3783	4.3363	4.4838	4.4838
SAUDI ARABIA	11.3932	11.3932	11.2838	11.6677	11.6677
SINGAPORE	30.6988	30.6988	30.4041	31.4385	31.4385
SOUTH AFRICA	2.6334	2.6334	2.6268	2.7181	2.7181
SWEDEN	4.2389	4.2389	4.1983	4.3411	4.3411
SWITZERLAND	42.8925	42.8925	42.5879	44.0360	44.0360
U.A. EMIRATES	11.6364	11.6364	11.5247	11.9168	11.9168
U.K	52.1937	52.1937	51.5607	53.4968	53.4968
U.S.A	42.8000	42.8000	42.5000	43.7000	43.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4900	29.1300	29.1300	30.2300	30.2300
CANADA	32.8600	32.4700	32.4700	33.6800	33.6800
CHINA	6.2900		6.1900	6.4200	6.4200
DENMARK	6.0400	5.9500	5.9500	6.1600	6.1600
EMU	44.9500	44.5500	44.5500	46.0800	46.0800
HONG KONG	5.4900	5.4200	5.4200	5.6000	5.6000
INDIA	0.5504		0.5416	0.5620	0.5620
JAPAN	32.9000	32.3700	32.3700	33.5900	33.5900
KENYA	36.7500			37.5200	37.5200
NEW ZEALAND	26.7000	26.2800	26.2800	27.2700	27.2700
NORWAY	4.3700	4.3000	4.3000	4.4600	4.4600
SAUDI ARABIA	11.3800	11.2500	11.2500	11.6200	11.6300
SEYCHELLES	3.2100			3.2800	3.2800
SINGAPORE	30.6400	30.1500	30.1500	31.2900	31.2900
SOUTH AFRICA	2.5800	2.5600	2.5600	2.7400	2.7400
SWEDEN	4.2300	4.1800	4.1800	4.3200	4.3200
SWITZERLAND	42.8900	42.2500	42.2500	43.7900	43.7900
U.A. EMIRATES	11.6200	11.4400	11.4400	11.8700	11.8700
U.K	52.0600	51.6400	51.6400	53.3700	53.3700
U.S.A	42.7000	42.2700	42.2700	43.6000	43.6500
ZAMBIA				2.5200	2.5200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2481	29.2481	29.0481	30.4197	30.4197
BANGLADESH	0.4829	0.4829		0.5114
BOTSWANA	3.4047	3.4047		3.6298
CANADA	32.5327	32.5327	32.3327	33.7877	33.7877
CHINA	6.2288	6.2288		6.5432
DENMARK	5.9317	5.9317		6.2600
EMU	44.6863	44.6863	44.2763	46.0220	46.0220
HONG KONG	5.3431	5.3431	5.2231	5.6378	5.6378
INDIA	0.5408	0.5408		0.5705
INDONESIA	0.2874	0.2874		0.3037
JAPAN	32.5000	32.5000	31.9507	33.9000	33.8964
KENYA	36.2000	36.2000		38.0400
MOZAMBIQUE	65.8500	65.8500		69.3300
NAMIBIA	2.6007	2.6007		2.7600
NEW ZEALAND	26.4617	26.4617	26.0117	27.5297	27.5297
NORWAY	4.2805	4.2805		4.5548
SINGAPORE	30.2960	30.2960	30.1960	31.6539	31.6539
SOUTH AFRICA	2.5718	2.5718	2.5118	2.7705	2.7705
SWEDEN	4.1699	4.1699		4.3815
SWITZERLAND	42.5271	42.5271	42.0771	44.0888	44.0888
TANZANIA	1.8000	1.8000		1.9100
THAILAND	1.2027	1.2027		1.2790
U.A. EMIRATES	11.4802	11.4802		11.9881
U.K	51.9139	51.9139	51.5839	53.4917	53.4917
U.S.A	42.6500	42.6500	42.5500	43.5500	43.9400
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	2.4195	2.4195		2.6068

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1900	29.1400	29.1100	30.5000	30.5000
EMU	44.7500	42.8900	44.3400	46.0500	46.0500
INDIA	0.5692	0.5637		0.5865
JAPAN	33.0500	32.0800	30.8300	33.8000	33.8000
SOUTH AFRICA	2.6300	2.5300	2.4600	2.7800	2.7800
U.K	51.8500	50.9100	51.0400	53.3500	53.3500
U.S.A	42.7000	42.5000	42.4000	43.6000	43.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1957	6.4776
EMU	44.5528	45.9297
SOUTH AFRICA	2.6037	2.7119
U.S.A	42.5500	43.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2110	29.0110	28.7110	30.4210	30.4210
CANADA	32.6050		32.2750	33.7850	33.7850
CHINA	6.2480			6.8080
EMU	44.9300	44.7800	43.8800	46.3120	46.3120
HONG KONG	5.4280			5.5880
INDIA	0.5440			0.5700
JAPAN	32.5870			33.9930
KENYA	36.5710			37.9110
MALAGASY	1.0150			1.1550
NEW ZEALAND	26.5820			27.4270
SAUDI ARABIA	11.3610			11.6730
SINGAPORE	30.4440	30.1440	30.0440	31.5980	31.5980
SOUTH AFRICA	2.6160		2.4160	2.7400	2.7400
SWITZERLAND	42.4980			44.2910
U.A. EMIRATES	11.5030		10.8030	12.0230	12.0230
U.K	51.9560	51.8060	50.9060	53.6050	53.6050
U.S.A	42.7500	42.6500	41.7500	43.6500	44.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1200	28.8800	28.8800	30.4800	30.4800
CANADA	32.0000	31.9100	31.9100	33.9400	33.9400
CHINA	6.2300			6.5400
DENMARK	5.9000	5.7300	5.7300	6.2500	6.2500
EMU	44.8400	44.2600	44.2600	46.1400	46.1400
HONG KONG	5.3900	5.3500	5.3500	5.6800	5.6800
INDIA	0.5500			0.5700
JAPAN	32.6500	32.0800	32.0800	33.9900	33.9900
NEW ZEALAND	26.5800	26.1800	26.1800	28.0100	28.0100
SINGAPORE	30.2400	30.1800	30.1800	31.7000	31.7000
SOUTH AFRICA	2.5900	2.5100	2.5100	2.7700	2.7700
SWITZERLAND	42.3300	41.8400	41.8400	44.2200	44.2200
U.K	51.8900	51.2700	51.2700	53.3900	53.3900
U.S.A	42.6500	42.5500	42.5500	43.5500	44.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6000	28.9500	30.5500	30.5500
CANADA	32.9000	32.1000	34.0000	34.0000
CHINA	6.2900	6.0000	6.6100	6.6100
EMU	45.0000	44.3000	46.1500	46.1500
HONG KONG	5.3900	5.1900	5.6900	5.6900
INDIA	0.5450	0.4500	0.5800	0.5800
JAPAN	32.8000	31.3500	33.9000	33.9000
SAUDI ARABIA	11.3200	11.0200	11.9600	11.9600
SINGAPORE	30.6000	30.1000	31.7500	31.7500
SOUTH AFRICA	2.6100	2.4900	2.7700	2.7700
SWEDEN	4.1800	4.0000	4.3600	4.3600
SWITZERLAND	42.6500	41.6500	44.1000	44.1000
U.A. EMIRATES	11.5000	10.6300	12.0200	12.0200
U.K	52.1000	51.3000	53.5000	53.5000
U.S.A	43.0000	42.4000	43.8500	44.0000

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