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: 11.05.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.1000		30.6200
CANADA		32.1500		34.3000
CHINA		5.0000		7.0000
EMU	45.0000	44.3000	46.5000	46.0000
HONG KONG		5.2100		5.6700
INDIA		0.4500		0.6000
JAPAN		31.5000		33.5500
MALAYSIA		8.2000		10.5000
NEW ZEALAND		26.2000		27.8500
SAUDI ARABIA		11.0000		11.9000
SINGAPORE		30.1000		31.6500
SOUTH AFRICA		2.5000		2.8800
SWITZERLAND		42.0000		43.9500
U.A. EMIRATES		10.6500		11.9500
U.K	52.4000	51.8000	54.3000	53.6500
U.S.A	42.5000	42.3500	43.8500	43.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4200	29.0700	30.6000	30.6000
CANADA	32.5000	32.0100	33.8000	33.8000
EMU	44.6700	44.2400	46.0100	46.0100
HONG KONG	5.3600	5.2100	5.6700	5.6700
JAPAN	32.2600	31.4500	33.5500	33.5500
SAUDI ARABIA	11.2700	10.9900	11.9200	11.9200
SINGAPORE	30.2900	30.0600	31.7100	31.7100
SOUTH AFRICA	2.6000	2.5500	2.7700	2.7700
SWITZERLAND	42.2700	41.8500	43.9600	43.9600
U.A. EMIRATES	11.4600	10.6100	12.0000	12.0000
U.K	52.1300	51.6300	53.6900	53.6900
U.S.A	42.5000	42.3000	43.4000	43.8300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8587	28.8154	28.4707	30.4729	30.4729
BAHRAIN	110.9490	110.0730		116.7890
BANGLADESH	0.4898	0.4759		0.5050
CANADA	32.0649	31.8125		33.6563
CHINA	6.2130			6.5269
DENMARK	6.1115	6.0415		6.2865
EMU	45.3542	45.1596	44.8384	46.5115	46.8804
HONG KONG	5.4871	5.4121	5.2567	5.6517	5.6517
JAPAN	31.9600	31.7170		33.5368
PAKISTAN	22.5992	22.5812		24.0013
SAUDI ARABIA	11.4946	11.3632	11.2697	12.1391	12.2391
SINGAPORE	30.1030	29.9649	29.6835	31.6177	31.6177
SOUTH AFRICA	2.6087	2.5749	2.5456	2.7646	2.7646
SWITZERLAND	42.3467	42.1273		43.8826
U.A. EMIRATES	11.3853	11.3353		11.9153
U.K	53.2236	52.8469	52.7051	54.3379	54.7696
U.S.A	42.7500	42.8500	42.7350	43.6500	44.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3500	29.3100	29.2100	30.8200	30.8200
CANADA	32.4200	32.2600	32.1100	34.0400	34.0400
CHINA	6.2500	6.1700		6.5700
DENMARK	5.9700	5.9600		6.2700
EMU	45.0400	44.4200	44.2200	45.9700	45.9700
HONG KONG	5.3700	5.3200	5.3200	5.6400	5.6400
INDIA	0.5500	0.5400		0.5700
JAPAN	32.4100	32.1100		33.8700
NEW ZEALAND	26.6000	26.3500		27.9300
SINGAPORE	30.3600	30.1500		31.8800
SOUTH AFRICA	2.6200	2.5800	2.6000	2.7500	2.7500
SWITZERLAND	42.3500	42.2700		44.4700
U.A. EMIRATES	11.5100	11.4000	11.3400	12.0200	12.0200
U.K	52.7200	51.9800	51.7500	53.8000	53.8000
U.S.A	42.7500	42.2700	42.1600	43.6400	43.8400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4400	29.3600	29.2600	30.5800	30.5800
CANADA	32.5000	32.4500	32.3500	33.8300	33.8300
CHINA	6.2500			6.6500
EMU	44.9500	44.8500	44.3500	46.1700	46.1700
HONG KONG	5.3500	5.3200	5.2200	5.6100	5.6100
INDIA	0.5400	0.5300		0.5800
JAPAN	32.1700	31.4800	30.6800	33.8300	33.8300
SAUDI ARABIA	11.1700	11.1000	10.8500	11.9300	11.9300
SINGAPORE	30.4700	30.3500	30.3200	31.8200	31.8200
SOUTH AFRICA	2.6400	2.6100	2.4600	2.8000	2.8000
SWITZERLAND	42.3300	42.2300	42.1300	44.0200	44.0200
U.K	52.6000	52.5000	51.9500	54.0200	54.0200
U.S.A	42.7500	42.6600	42.2000	43.6500	43.7500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.9493	30.9493
EMU	47.0478	47.0478
SWITZERLAND	44.9876	44.9876
U.K	56.3124	56.3124
U.S.A	44.7370	44.7370

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4518	29.4518		30.5200
BANGLADESH	0.4909	0.4909		0.5088
CANADA	32.5398	32.5398		33.7200
DENMARK	5.9636	5.9636		6.1799
EMU	44.9141	44.9141	44.5205	46.3032	46.3032
HONG KONG	5.3599	5.3599		5.5543
INDIA	0.5656	0.5656		0.5892
JAPAN	32.5398	32.5398		33.7200
NORWAY	4.3386	4.3386		4.4960
SINGAPORE	30.4884	30.4884		31.5942
SOUTH AFRICA	2.6279	2.6279		2.7956
SWEDEN	4.1870	4.1870		4.3388
SWITZERLAND	42.7581	42.7581		44.3089
U.K	52.6473	52.6473	52.1860	54.2756	54.2756
U.S.A	42.6975	42.6975	41.9236	43.6000	43.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4525	29.1000	30.6000	30.6000
CANADA	32.4987	32.0500	33.8000	34.2500
CHINA	6.3056	5.0000	6.6200	6.5000
EMU	44.8420	44.2500	46.1100	45.9000
HONG KONG	5.3582	5.2100	5.6700	5.6500
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	32.2919	31.4500	33.5500	33.5000
NEW ZEALAND	26.6624	26.1900	27.7300	27.5000
SAUDI ARABIA	11.2644	11.0000	11.9200	11.9000
SINGAPORE	30.2831	30.1000	31.7100	31.7000
SOUTH AFRICA	2.6358	2.5500	2.7600	2.7700
SWITZERLAND	42.2895	41.8500	43.9600	43.9500
U.A. EMIRATES	11.4720	10.6100	12.0000	11.8500
U.K	52.3646	51.6500	53.7900	53.6500
U.S.A	42.4995	42.3000	43.5000	43.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4438		30.5235
CANADA	32.5282		33.7524
CHINA			6.5596
EMU	45.0286	45.0300	46.2700	46.7327
HONG KONG	5.4458		5.5608
INDIA	0.5530		0.5800
JAPAN	32.7687		33.7957
KENYA	36.8059		38.3984
SAUDI ARABIA	11.3967		12.0561
SINGAPORE	30.7598		31.9283
SOUTH AFRICA	2.6561		2.7815
SWEDEN	4.2470		4.4151
SWITZERLAND	42.9476		44.2642
U.A. EMIRATES	11.6374		12.1492
U.K	52.6894	52.6900	54.1390	54.6804
U.S.A	42.7500	42.7500	43.6500	44.1083

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3801	29.3501	29.3200	30.7260	30.7260
CANADA	32.5185	32.4521	32.4255	33.9453	33.9453
CHINA	6.1526	6.0948	5.8531	7.0572	7.0572
EMU	44.7264	44.6354	44.3625	46.0004	46.0004
HONG KONG	5.3882	5.3155	5.2763	5.6823	5.6823
INDIA	0.5457	0.5401		0.5753
JAPAN	32.4386	32.3724	32.1076	33.9282	33.9282
KENYA	37.2143			38.2582
MALAGASY				1.1675
NEW ZEALAND	26.7124	26.6016	26.3244	28.0977	28.0977
NORWAY	4.3340	4.2932	4.2297	4.7656	4.7656
SAUDI ARABIA	11.3137	11.2412	11.1732	12.1545	12.1545
SINGAPORE	30.4552	30.3930	30.3713	31.8536	31.8536
SOUTH AFRICA	2.5899	2.5789	2.5470	2.7749	2.7749
SWEDEN	4.1814	4.1333	4.0807	4.6027	4.6027
SWITZERLAND	42.5080	42.4243	42.3376	44.3329	44.3329
U.A. EMIRATES	11.5364	11.4198	11.0430	12.0954	12.0954
U.K	52.3080	52.1483	51.9887	53.8511	53.8511
U.S.A	42.7000	42.6000	42.4500	43.6000	43.9267
UGANDA	1.1700			1.2300

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