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: 09.05.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6200	29.4700	29.2600	30.8000	30.8000
CANADA	32.6700	32.5700	32.1800	33.9800	33.9800
CHINA	6.2900			6.6100
EMU	44.5400	44.4300	44.1200	45.8800	45.8800
HONG KONG	5.3600	5.3300	5.2100	5.6700	5.6700
INDIA	0.5421	0.5340		0.5768
JAPAN	32.1300	31.9700	31.3300	33.4200	33.4200
KENYA	36.6900	36.4300		37.9700
MALAGASY	1.0800	1.0700		1.1400
NEW ZEALAND	26.8400	26.6400	26.3700	27.9100	27.9100
NORWAY	4.3600	4.3300	4.2300	4.6000	4.6000
PAKISTAN	22.6700	22.5000		24.0000
SAUDI ARABIA	11.2700	11.1700	10.9900	11.9200	11.9200
SEYCHELLES	2.9500		2.7100	3.2300	3.2300
SINGAPORE	30.2400	30.0900	30.0100	31.6600	31.6600
SOUTH AFRICA	2.5900	2.5700	2.5400	2.7600	2.7600
SRI LANKA	11.5900	11.5000		12.1300
SWEDEN	4.1900	4.1600	4.0700	4.3900	4.3900
SWITZERLAND	42.4300	42.1100	42.0100	44.1300	44.1300
TANZANIA	1.8300	1.7800		1.9200
U.A. EMIRATES	11.4600	11.3200	10.6100	12.0000	12.0000
U.K	51.9500	51.8200	51.4520	53.5100	53.5100
U.S.A	42.5000		42.3000	43.4000	43.8340

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.1890	30.8000	30.8000
CANADA		29.9925	33.9800	33.9800
CHINA		4.5000	7.5000	7.5000
EMU	44.5400	42.3130	46.8800	46.8800
HONG KONG		4.9635	5.6700	5.6700
INDIA		0.4000	0.7000	0.7000
JAPAN	32.1300	29.4975	33.4200	33.4200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.6375	27.9100	27.9100
SAUDI ARABIA		10.4355	11.9200	11.9200
SINGAPORE		27.8550	31.6600	31.6600
SOUTH AFRICA	2.5900	2.4075	2.7600	2.7600
SWITZERLAND	42.4300	40.3085	44.1300	44.1300
U.A. EMIRATES		10.5570	12.0000	12.0000
U.K	51.9500	49.3525	54.5100	54.5100
U.S.A	42.5000	40.3750	44.8340	44.8340

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1610	30.1610	29.9986	31.0712	31.0712
CANADA	33.1342	33.1342	32.8161	33.9979	33.9979
CHINA	6.3781	6.3781		6.5323
DENMARK	6.0282	6.0282	5.9703	6.1739	6.1739
EMU	44.7942	44.7942	44.2390	45.9618	45.9618
HONG KONG	5.4254	5.4254	5.3733	5.5565	5.5565
INDIA	0.5533	0.5533		0.5707
JAPAN	32.5307	32.5307	32.3485	33.5124	33.5124
NEW ZEALAND	27.3317	27.3317	27.0653	27.9923	27.9923
NORWAY	4.4860	4.4860	4.4430	4.5945	4.5945
SAUDI ARABIA	11.3539	11.3539	11.2449	11.6283	11.6283
SINGAPORE	30.7303	30.7303	30.4353	31.4730	31.4730
SOUTH AFRICA	2.6440	2.6440	2.6374	2.7293	2.7293
SWEDEN	4.2797	4.2797	4.2386	4.3831	4.3831
SWITZERLAND	43.1323	43.1323	42.8260	44.2853	44.2853
U.A. EMIRATES	11.5956	11.5956	11.4843	11.8759	11.8759
U.K	52.6493	52.6493	52.0163	53.9677	53.9677
U.S.A	42.6500	42.6500	42.3500	43.5500	43.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3200	29.9600	29.9600	31.0800	31.0800
CANADA	33.2700	32.8700	32.8700	34.1000	34.1000
CHINA	6.3400		6.2400	6.4800	6.4800
DENMARK	6.0300	5.9400	5.9400	6.1600	6.1600
EMU	44.8600	44.4600	44.4600	45.9900	45.9900
HONG KONG	5.4300	5.3600	5.3600	5.5400	5.5400
INDIA	0.5553		0.5465	0.5671	0.5671
JAPAN	32.6300	32.1000	32.1000	33.3200	33.3200
KENYA	36.8000			37.5700	37.5700
NEW ZEALAND	27.3700	26.9300	26.9300	27.9400	27.9400
NORWAY	4.4900	4.4200	4.4200	4.5800	4.5800
SAUDI ARABIA	11.3600	11.2200	11.2200	11.6000	11.6100
SEYCHELLES	3.1500			3.2100	3.2100
SINGAPORE	30.7400	30.2500	30.2500	31.3900	31.3900
SOUTH AFRICA	2.6000	2.5800	2.5800	2.7600	2.7600
SWEDEN	4.2800	4.2200	4.2200	4.3700	4.3700
SWITZERLAND	43.1900	42.5400	42.5400	44.1000	44.1000
U.A. EMIRATES	11.6000	11.4100	11.4100	11.8400	11.8400
U.K	52.5800	52.1600	52.1600	53.9100	53.9100
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	29.9560	29.9560	29.7560	31.1404	31.1404
BANGLADESH	0.4822	0.4822		0.5115
BOTSWANA	3.4350	3.4350		3.6392
CANADA	32.8377	32.8377	32.6377	34.1096	34.1096
CHINA	6.2740	6.2740		6.5915
DENMARK	5.9155	5.9155		6.2434
EMU	44.5540	44.5540	44.1440	45.8989	45.8989
HONG KONG	5.3244	5.3244	5.2044	5.6192	5.6192
INDIA	0.5452	0.5452		0.5750
INDONESIA	0.2881	0.2881		0.3044
JAPAN	32.1800	32.1800	31.6321	33.5700	33.5736
KENYA	36.1500	36.1500		37.9900
MOZAMBIQUE	64.9800	64.9800		69.0700
NAMIBIA	2.6063	2.6063		2.7659
NEW ZEALAND	27.0563	27.0563	26.6063	28.1562	28.1562
NORWAY	4.3853	4.3853		4.6626
SINGAPORE	30.3160	30.3160	30.2160	31.6835	31.6835
SOUTH AFRICA	2.5799	2.5799	2.5199	2.7783	2.7783
SWEDEN	4.2078	4.2078		4.4205
SWITZERLAND	42.7572	42.7572	42.3072	44.3318	44.3318
TANZANIA	1.8000	1.8000		1.9000
THAILAND	1.2112	1.2112		1.2885
U.A. EMIRATES	11.4393	11.4393		11.9472
U.K	52.3383	52.3383	52.0083	53.9158	53.9158
U.S.A	42.5000	42.5000	42.4000	43.4000	43.7900
UGANDA	1.1700	1.1700		1.2500
ZAMBIA	2.4453	2.4453		2.6056

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9900	29.9400	29.9100	31.3000	31.3000
EMU	44.7000	42.8400	44.2900	46.0000	46.0000
INDIA	0.5722	0.5667		0.5895
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	52.4800	51.5400	51.6700	54.0000	54.0000
U.S.A	42.7000	42.5000	42.4000	43.6000	43.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2641	6.5509
EMU	44.5898	45.9675
SOUTH AFRICA	2.6256	2.7352
U.S.A	42.5500	43.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0160	29.8160	29.5160	31.2260	31.2260
CANADA	32.9410		32.6110	34.1210	34.1210
CHINA	6.3010			6.8610
EMU	44.8240	44.6740	43.7740	46.2060	46.2060
HONG KONG	5.4100			5.5700
INDIA	0.5480			0.5740
JAPAN	32.2800			33.6860
KENYA	36.5220			37.8620
MALAGASY	1.0100			1.1500
NEW ZEALAND	27.2240			28.0690
SAUDI ARABIA	11.3220			11.6340
SINGAPORE	30.4990	30.1990	30.0990	31.6530	31.6530
SOUTH AFRICA	2.6300		2.4300	2.7540	2.7540
SWITZERLAND	42.7590			44.5520
U.A. EMIRATES	11.4620		10.7620	11.9820	11.9820
U.K	52.4210	52.2710	51.3710	54.0830	54.0830
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	29.9500	29.7000	29.7000	31.3400	31.3400
CANADA	32.3900	32.3000	32.3000	34.3500	34.3500
CHINA	6.2900			6.6100
DENMARK	5.9000	5.7300	5.7300	6.2500	6.2500
EMU	44.8400	44.2600	44.2600	46.1300	46.1300
HONG KONG	5.3800	5.3400	5.3400	5.6700	5.6700
INDIA	0.5500			0.5800
JAPAN	32.4200	31.8600	31.8600	33.7600	33.7600
NEW ZEALAND	27.2500	26.8400	26.8400	28.7200	28.7200
SINGAPORE	30.3500	30.2900	30.2900	31.8100	31.8100
SOUTH AFRICA	2.6100	2.5200	2.5200	2.7900	2.7900
SWITZERLAND	42.6700	42.1700	42.1700	44.5700	44.5700
U.K	52.4900	51.8700	51.8700	54.0100	54.0100
U.S.A	42.6000	42.5000	42.5000	43.5000	44.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4000	29.7500	31.4000	31.4000
CANADA	33.2500	32.5000	34.4000	34.4000
CHINA	6.3400	6.0000	6.6600	6.6600
EMU	44.9500	44.2500	46.1000	46.1000
HONG KONG	5.3800	5.1800	5.6800	5.6800
INDIA	0.5500	0.4500	0.5850	0.5850
JAPAN	32.5500	31.1000	33.6000	33.6000
SAUDI ARABIA	11.2900	11.0000	11.9200	11.9200
SINGAPORE	30.6500	30.2000	31.9000	31.9000
SOUTH AFRICA	2.6200	2.5000	2.7800	2.7800
SWEDEN	4.2000	4.0300	4.4000	4.4000
SWITZERLAND	42.9500	42.0000	44.4500	44.4500
U.A. EMIRATES	11.4800	10.6100	12.0000	12.0000
U.K	52.6000	51.8000	54.0000	54.0000
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