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: 12.05.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2900	29.1400	28.9400	30.4600	30.4600
CANADA	32.5900	32.4900	32.1000	33.8900	33.8900
CHINA	6.2700			6.5900
EMU	44.6900	44.5800	44.2600	46.0300	46.0300
HONG KONG	5.3700	5.3400	5.2200	5.6800	5.6800
INDIA	0.5417	0.5336		0.5764
JAPAN	32.4900	32.3300	31.6800	33.7900	33.7900
KENYA	36.7300	36.4700		38.0200
MALAGASY	1.0800	1.0700		1.1400
NEW ZEALAND	26.5300	26.3300	26.0700	27.5900	27.5900
NORWAY	4.2800	4.2500	4.1600	4.5200	4.5200
PAKISTAN	22.2200	22.0500		23.5200
SAUDI ARABIA	11.3000	11.2000	11.0200	11.9600	11.9600
SEYCHELLES	2.9500		2.7100	3.2300	3.2300
SINGAPORE	30.2900	30.1400	30.0600	31.7100	31.7100
SOUTH AFRICA	2.5900	2.5700	2.5400	2.7600	2.7600
SRI LANKA	11.6400	11.5500		12.1900
SWEDEN	4.1600	4.1300	4.0400	4.3600	4.3600
SWITZERLAND	42.3600	42.0400	41.9400	44.0500	44.0500
TANZANIA	1.8300	1.7800		1.9200
U.A. EMIRATES	11.4800	11.3400	10.6300	12.0200	12.0200
U.K	51.8000	51.6700	51.2980	53.3500	53.3500
U.S.A	42.6000		42.4000	43.5000	43.9350

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.8875	30.4600	30.4600
CANADA		29.9160	33.8900	33.8900
CHINA		4.5000	7.5000	7.5000
EMU	44.6900	42.4555	47.0300	47.0300
HONG KONG		4.9725	5.6800	5.6800
INDIA		0.4000	0.7000	0.7000
JAPAN	32.4900	29.8260	33.7900	33.7900
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.3540	27.5900	27.5900
SAUDI ARABIA		10.4670	11.9600	11.9600
SINGAPORE		27.9000	31.7100	31.7100
SOUTH AFRICA	2.5900	2.4075	2.7600	2.7600
SWITZERLAND	42.3600	40.2420	44.0500	44.0500
U.A. EMIRATES		10.5750	12.0200	12.0200
U.K	51.8000	49.2100	54.3500	54.3500
U.S.A	42.6000	40.4700	44.9350	44.9350

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6061	29.6061	29.4437	30.4981	30.4981
CANADA	32.7855	32.7855	32.4708	33.6385	33.6385
CHINA	6.3512	6.3512		6.5044
DENMARK	6.0477	6.0477	5.9896	6.1936	6.1936
EMU	44.9248	44.9248	44.3696	46.0936	46.0936
HONG KONG	5.4378	5.4378	5.3856	5.5690	5.5690
INDIA	0.5507	0.5507		0.5679
JAPAN	32.6445	32.6445	32.4617	33.6280	33.6280
NEW ZEALAND	26.9092	26.9092	26.6428	27.5582	27.5582
NORWAY	4.3992	4.3992	4.3570	4.5053	4.5053
SAUDI ARABIA	11.3802	11.3802	11.2709	11.6547	11.6547
SINGAPORE	30.7358	30.7358	30.4407	31.4772	31.4772
SOUTH AFRICA	2.6443	2.6443	2.6377	2.7295	2.7295
SWEDEN	4.2452	4.2452	4.2045	4.3476	4.3476
SWITZERLAND	42.8381	42.8381	42.5339	43.9811	43.9811
U.A. EMIRATES	11.6228	11.6228	11.5112	11.9031	11.9031
U.K	52.5850	52.5850	51.9520	53.8992	53.8992
U.S.A	42.7500	42.7500	42.4500	43.6500	43.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6800	29.3200	29.3200	30.4200	30.4200
CANADA	32.8100	32.4200	32.4200	33.6400	33.6400
CHINA	6.3200		6.2200	6.4500	6.4500
DENMARK	6.0300	5.9400	5.9400	6.1600	6.1600
EMU	44.9100	44.5100	44.5100	46.0400	46.0400
HONG KONG	5.4800	5.4100	5.4100	5.5900	5.5900
INDIA	0.5515		0.5426	0.5631	0.5631
JAPAN	32.6700	32.1400	32.1400	33.3600	33.3600
KENYA	36.6800			37.4500	37.4500
NEW ZEALAND	26.8700	26.4400	26.4400	27.4400	27.4400
NORWAY	4.3900	4.3200	4.3200	4.4800	4.4800
SAUDI ARABIA	11.3600	11.2200	11.2200	11.6000	11.6100
SEYCHELLES	3.2000			3.2700	3.2700
SINGAPORE	30.6600	30.1700	30.1700	31.3100	31.3100
SOUTH AFRICA	2.5900	2.5700	2.5700	2.7500	2.7500
SWEDEN	4.2300	4.1800	4.1800	4.3200	4.3200
SWITZERLAND	42.8000	42.1600	42.1600	43.7100	43.7100
U.A. EMIRATES	11.6000	11.4100	11.4100	11.8400	11.8400
U.K	52.4100	51.9900	51.9900	53.7300	53.7300
U.S.A	42.6000	42.1700	42.1700	43.5000	43.5500
ZAMBIA				2.5500	2.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3100	29.3100	29.1100	30.4851	30.4851
BANGLADESH	0.4809	0.4809		0.5096
BOTSWANA	3.3925	3.3925		3.6175
CANADA	32.3897	32.3897	32.1897	33.6518	33.6518
CHINA	6.2323	6.2323		6.5495
DENMARK	5.9226	5.9226		6.2510
EMU	44.5965	44.5965	44.1865	45.9423	45.9423
HONG KONG	5.3241	5.3241	5.2041	5.6188	5.6188
INDIA	0.5412	0.5412		0.5709
INDONESIA	0.2871	0.2871		0.3035
JAPAN	32.2500	32.2500	31.7020	33.6500	33.6501
KENYA	36.0900	36.0900		37.9300
MOZAMBIQUE	64.9800	64.9800		69.0700
NAMIBIA	2.5898	2.5898		2.7482
NEW ZEALAND	26.5633	26.5633	26.1133	27.6397	27.6397
NORWAY	4.2892	4.2892		4.5646
SINGAPORE	30.2431	30.2431	30.1431	31.6023	31.6023
SOUTH AFRICA	2.5720	2.5720	2.5120	2.7691	2.7691
SWEDEN	4.1673	4.1673		4.3781
SWITZERLAND	42.3979	42.3979	41.9479	43.9556	43.9556
TANZANIA	1.8000	1.8000		1.9000
THAILAND	1.2001	1.2001		1.2772
U.A. EMIRATES	11.4393	11.4393		11.9472
U.K	52.1853	52.1853	51.8553	53.7596	53.7596
U.S.A	42.5000	42.5000	42.4000	43.4000	43.7900
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	2.4390	2.4390		2.5992

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2900	29.2400	29.2100	30.6000	30.6000
EMU	44.7500	42.8900	44.3400	46.0500	46.0500
INDIA	0.5712	0.5657		0.5885
JAPAN	32.8000	31.8300	30.5800	33.5500	33.5500
SOUTH AFRICA	2.6400	2.5400	2.4700	2.7900	2.7900
U.K	52.2800	51.3400	51.4700	53.8000	53.8000
U.S.A	42.7000	42.5000	42.4000	43.6000	43.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2328	6.5177
EMU	44.5910	45.9693
SOUTH AFRICA	2.6162	2.7253
U.S.A	42.5000	43.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4870	29.2870	28.9870	30.6970	30.6970
CANADA	32.6280		32.2980	33.8080	33.8080
CHINA	6.2800			6.8400
EMU	45.0290	44.8790	43.9790	46.4120	46.4120
HONG KONG	5.4280			5.5880
INDIA	0.5460			0.5720
JAPAN	32.4440			33.8500
KENYA	36.5870			37.9270
MALAGASY	1.0130			1.1530
NEW ZEALAND	26.8280			27.6730
SAUDI ARABIA	11.3610			11.6730
SINGAPORE	30.5310	30.2310	30.1310	31.6850	31.6850
SOUTH AFRICA	2.6330		2.4330	2.7570	2.7570
SWITZERLAND	42.5500			44.3430
U.A. EMIRATES	11.5030		10.8030	12.0230	12.0230
U.K	52.4740	52.3240	51.4240	54.1340	54.1340
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	29.3700	29.1300	29.1300	30.7300	30.7300
CANADA	32.0100	31.9300	31.9300	33.9500	33.9500
CHINA	6.2600			6.5700
DENMARK	5.9200	5.7500	5.7500	6.2600	6.2600
EMU	44.9300	44.3500	44.3500	46.2200	46.2200
HONG KONG	5.3900	5.3500	5.3500	5.6800	5.6800
INDIA	0.5500			0.5800
JAPAN	32.5000	31.9400	31.9400	33.8400	33.8400
NEW ZEALAND	26.8100	26.4100	26.4100	28.2500	28.2500
SINGAPORE	30.3200	30.2600	30.2600	31.7800	31.7800
SOUTH AFRICA	2.6100	2.5200	2.5200	2.7900	2.7900
SWITZERLAND	42.3500	41.8500	41.8500	44.2400	44.2400
U.K	52.3900	51.7700	51.7700	53.9000	53.9000
U.S.A	42.6500	42.5500	42.5500	43.5500	44.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7500	29.1000	30.7000	30.7000
CANADA	32.8000	32.0500	33.9000	33.9000
CHINA	6.3100	6.0000	6.6300	6.6300
EMU	45.0000	44.2500	46.1000	46.1000
HONG KONG	5.3800	5.1800	5.6800	5.6800
INDIA	0.5450	0.4500	0.5800	0.5800
JAPAN	32.5500	31.1500	33.6000	33.6000
SAUDI ARABIA	11.2900	11.0000	11.9200	11.9200
SINGAPORE	30.6000	30.1000	31.7500	31.7500
SOUTH AFRICA	2.6200	2.5000	2.7800	2.7800
SWEDEN	4.1800	4.0000	4.3600	4.3600
SWITZERLAND	42.6000	41.6000	44.0500	44.0500
U.A. EMIRATES	11.4800	10.6100	12.0000	12.0000
U.K	52.4500	51.6500	53.8000	53.8000
U.S.A	42.8000	42.3000	43.6500	43.9000

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