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_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4200	29.2700	29.0700	30.6000	30.6000
CANADA	32.5000	32.4000	32.0100	33.8000	33.8000
CHINA	6.2900			6.6100
EMU	44.6700	44.5600	44.2400	46.0100	46.0100
HONG KONG	5.3600	5.3300	5.2100	5.6700	5.6700
INDIA	0.5428	0.5347		0.5775
JAPAN	32.2600	32.1000	31.4500	33.5500	33.5500
KENYA	36.6600	36.4000		37.9400
MALAGASY	1.0800	1.0700		1.1400
NEW ZEALAND	26.6600	26.4600	26.1900	27.7300	27.7300
NORWAY	4.2900	4.2600	4.1700	4.5300	4.5300
PAKISTAN	22.3200	22.1500		23.6300
SAUDI ARABIA	11.2700	11.1700	10.9900	11.9200	11.9200
SEYCHELLES	2.9500		2.7100	3.2300	3.2300
SINGAPORE	30.2900	30.1400	30.0600	31.7100	31.7100
SOUTH AFRICA	2.6000	2.5800	2.5500	2.7700	2.7700
SRI LANKA	11.5900	11.5000		12.1300
SWEDEN	4.1600	4.1300	4.0400	4.3600	4.3600
SWITZERLAND	42.2700	41.9500	41.8500	43.9600	43.9600
TANZANIA	1.8300	1.7800		1.9200
U.A. EMIRATES	11.4600	11.3200	10.6100	12.0000	12.0000
U.K	52.1300	52.0000	51.6250	53.6900	53.6900
U.S.A	42.5000		42.3000	43.4000	43.8340

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.0090	30.6000	30.6000
CANADA		29.8350	33.8000	33.8000
CHINA		4.5000	7.5000	7.5000
EMU	44.6700	42.4365	47.0100	47.0100
HONG KONG		4.9635	5.6700	5.6700
INDIA		0.4000	0.7000	0.7000
JAPAN	32.2600	29.6145	33.5500	33.5500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.4755	27.7300	27.7300
SAUDI ARABIA		10.4355	11.9200	11.9200
SINGAPORE		27.9000	31.7100	31.7100
SOUTH AFRICA	2.6000	2.4165	2.7700	2.7700
SWITZERLAND	42.2700	40.1565	43.9600	43.9600
U.A. EMIRATES		10.5570	12.0000	12.0000
U.K	52.1300	49.5235	54.6900	54.6900
U.S.A	42.5000	40.3750	44.8340	44.8340

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6401	29.6401	29.4777	30.5331	30.5331
CANADA	32.8133	32.8133	32.4983	33.6670	33.6670
CHINA	6.3750	6.3750		6.5288
DENMARK	6.0725	6.0725	6.0142	6.2189	6.2189
EMU	45.1167	45.1167	44.5615	46.2905	46.2905
HONG KONG	5.4381	5.4381	5.3859	5.5693	5.5693
INDIA	0.5510	0.5510		0.5682
JAPAN	32.6595	32.6595	32.4766	33.6435	33.6435
NEW ZEALAND	27.0244	27.0244	26.7580	27.6763	27.6763
NORWAY	4.4215	4.4215	4.3791	4.5282	4.5282
SAUDI ARABIA	11.3802	11.3802	11.2709	11.6547	11.6547
SINGAPORE	30.7469	30.7469	30.4517	31.4885	31.4885
SOUTH AFRICA	2.6408	2.6408	2.6342	2.7258	2.7258
SWEDEN	4.2459	4.2459	4.2051	4.3483	4.3483
SWITZERLAND	43.0066	43.0066	42.7012	44.1542	44.1542
U.A. EMIRATES	11.6228	11.6228	11.5112	11.9031	11.9031
U.K	52.7599	52.7599	52.1269	54.0785	54.0785
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	29.7000	29.3400	29.3400	30.4400	30.4400
CANADA	32.8300	32.4400	32.4400	33.6500	33.6500
CHINA	6.3300		6.2300	6.4700	6.4700
DENMARK	6.0600	5.9700	5.9700	6.1900	6.1900
EMU	45.0900	44.6900	44.6900	46.2200	46.2200
HONG KONG	5.4300	5.3600	5.3600	5.5400	5.5400
INDIA	0.5517		0.5428	0.5633	0.5633
JAPAN	32.6800	32.1600	32.1600	33.3700	33.3700
KENYA	36.6900			37.4700	37.4700
NEW ZEALAND	26.9800	26.5500	26.5500	27.5500	27.5500
NORWAY	4.4100	4.3400	4.3400	4.5000	4.5000
SAUDI ARABIA	11.3600	11.2200	11.2200	11.6000	11.6100
SEYCHELLES	2.9800			3.0400	3.0400
SINGAPORE	30.6700	30.1800	30.1800	31.3200	31.3200
SOUTH AFRICA	2.5900	2.5600	2.5600	2.7500	2.7500
SWEDEN	4.2300	4.1800	4.1800	4.3200	4.3200
SWITZERLAND	42.9500	42.3000	42.3000	43.8600	43.8600
U.A. EMIRATES	11.6000	11.4100	11.4100	11.8400	11.8400
U.K	52.5700	52.1500	52.1500	53.9000	53.9000
U.S.A	42.6000	42.1700	42.1700	43.5000	43.5500
ZAMBIA				2.5200	2.5200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3270	29.3270	29.1270	30.5155	30.5155
BANGLADESH	0.4809	0.4809		0.5096
BOTSWANA	3.3925	3.3925		3.5914
CANADA	32.4199	32.4199	32.2199	33.6826	33.6826
CHINA	6.2485	6.2485		6.5649
DENMARK	5.9438	5.9438		6.2720
EMU	44.7623	44.7623	44.3523	46.1115	46.1115
HONG KONG	5.3244	5.3244	5.2044	5.6192	5.6192
INDIA	0.5412	0.5412		0.5708
INDONESIA	0.2874	0.2874		0.3037
JAPAN	32.2800	32.2800	31.7271	33.6800	33.6757
KENYA	36.1100	36.1100		37.9500
MOZAMBIQUE	64.9800	64.9800		69.0700
NAMIBIA	2.5861	2.5861		2.7440
NEW ZEALAND	26.6695	26.6695	26.2195	27.7439	27.7439
NORWAY	4.3091	4.3091		4.5856
SINGAPORE	30.2630	30.2630	30.1630	31.6135	31.6135
SOUTH AFRICA	2.5674	2.5674	2.5074	2.7655	2.7655
SWEDEN	4.1630	4.1630		4.3754
SWITZERLAND	42.5400	42.5400	42.0900	44.0921	44.0921
TANZANIA	1.8000	1.8000		1.9000
THAILAND	1.2044	1.2044		1.2815
U.A. EMIRATES	11.4393	11.4393		11.9472
U.K	52.3213	52.3213	51.9913	53.9115	53.9115
U.S.A	42.5000	42.5000	42.4000	43.4000	43.7900
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	2.4162	2.4162		2.6037

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3400	29.2900	29.2600	30.6500	30.6500
EMU	44.9000	43.0400	44.4900	46.2000	46.2000
INDIA	0.5712	0.5657		0.5885
JAPAN	32.8500	31.8800	30.6300	33.6000	33.6000
SOUTH AFRICA	2.6300	2.5300	2.4600	2.7800	2.7800
U.K	52.3800	51.4400	51.5700	53.9000	53.9000
U.S.A	42.7000	42.5000	42.4000	43.6000	43.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2439	6.5297
EMU	44.7419	46.1234
SOUTH AFRICA	2.6103	2.7191
U.S.A	42.5000	43.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4040	29.2040	28.9040	30.6140	30.6140
CANADA	32.5330		32.2030	33.7130	33.7130
CHINA	6.2770			6.8370
EMU	45.0280	44.8780	43.9780	46.4150	46.4150
HONG KONG	5.4090			5.5690
INDIA	0.5440			0.5700
JAPAN	32.3110			33.7170
KENYA	36.4740			37.8140
MALAGASY	1.0100			1.1500
NEW ZEALAND	26.8370			27.6820
SAUDI ARABIA	11.3210			11.6330
SINGAPORE	30.4340	30.1340	30.0340	31.5880	31.5880
SOUTH AFRICA	2.6170		2.4170	2.7410	2.7410
SWITZERLAND	42.5350			44.3280
U.A. EMIRATES	11.4620		10.7620	11.9820	11.9820
U.K	52.4290	52.2790	51.3790	54.0920	54.0920
U.S.A	42.6000	42.5000	41.6000	43.5000	44.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3500	29.1100	29.1100	30.7200	30.7200
CANADA	31.9900	31.9100	31.9100	33.9300	33.9300
CHINA	6.2700			6.5900
DENMARK	5.9300	5.7600	5.7600	6.2800	6.2800
EMU	45.0500	44.4700	44.4700	46.3500	46.3500
HONG KONG	5.3800	5.3400	5.3400	5.6700	5.6700
INDIA	0.5500			0.5800
JAPAN	32.4700	31.9100	31.9100	33.8100	33.8100
NEW ZEALAND	26.8800	26.4800	26.4800	28.3300	28.3300
SINGAPORE	30.3000	30.2400	30.2400	31.7600	31.7600
SOUTH AFRICA	2.6000	2.5100	2.5100	2.7800	2.7800
SWITZERLAND	42.4500	41.9500	41.9500	44.3400	44.3400
U.K	52.4800	51.8600	51.8600	53.9900	53.9900
U.S.A	42.6000	42.5000	42.5000	43.5000	44.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7500	29.1500	30.7000	30.7000
CANADA	32.8500	32.1000	33.9000	33.9000
CHINA	6.3200	6.0000	6.6400	6.6400
EMU	45.1500	44.4500	46.2500	46.2500
HONG KONG	5.3800	5.1800	5.6800	5.6800
INDIA	0.5450	0.4500	0.5800	0.5800
JAPAN	32.6000	31.2000	33.6500	33.6500
SAUDI ARABIA	11.2900	11.0000	11.9200	11.9200
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	42.7500	41.7500	44.2000	44.2000
U.A. EMIRATES	11.4800	10.6100	12.0000	12.0000
U.K	52.6000	51.8000	53.9500	53.9500
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