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: 05.05.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.0800	31.8100	31.8100
CANADA		30.4875	34.5400	34.5400
CHINA		4.5000	7.5000	7.5000
EMU	44.9600	42.7120	47.3100	47.3100
HONG KONG		4.9545	5.6600	5.6600
INDIA		0.4000	0.7000	0.7000
JAPAN	32.5500	29.8800	33.8500	33.8500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.3755	28.7500	28.7500
SAUDI ARABIA		10.4265	11.9100	11.9100
SINGAPORE		28.1790	32.0300	32.0300
SOUTH AFRICA	2.7000	2.5110	2.8800	2.8800
SWITZERLAND	43.2000	41.0400	44.9300	44.9300
U.A. EMIRATES		10.5390	11.9800	11.9800
U.K	53.1500	50.4925	55.7400	55.7400
U.S.A	42.4500	40.3275	44.7840	44.7840

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1284	30.1284	29.9660	31.0392	31.0392
CANADA	33.0900	33.0900	32.7724	33.9542	33.9542
CHINA	6.4295	6.4295		6.5852
DENMARK	6.0072	6.0072	5.9496	6.1527	6.1527
EMU	44.6424	44.6424	44.0872	45.8083	45.8083
HONG KONG	5.4133	5.4133	5.3613	5.5444	5.5444
INDIA	0.5541	0.5541		0.5715
JAPAN	32.5517	32.5517	32.3694	33.5357	33.5357
NEW ZEALAND	27.3611	27.3611	27.0947	28.0238	28.0238
NORWAY	4.5251	4.5251	4.4817	4.6347	4.6347
SAUDI ARABIA	11.3275	11.3275	11.2188	11.6019	11.6019
SINGAPORE	30.7092	30.7092	30.4144	31.4530	31.4530
SOUTH AFRICA	2.6869	2.6869	2.6802	2.7737	2.7737
SWEDEN	4.3048	4.3048	4.2635	4.4091	4.4091
SWITZERLAND	43.3255	43.3255	43.0179	44.4859	44.4859
U.A. EMIRATES	11.5684	11.5684	11.4574	11.8486	11.8486
U.K	53.0270	53.0270	52.3940	54.3575	54.3575
U.S.A	42.5500	42.5500	42.2500	43.4500	43.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1300	29.7700	29.7700	30.8900	30.8900
CANADA	33.0300	32.6400	32.6400	33.8700	33.8700
CHINA	6.4100		6.3000	6.5400	6.5400
DENMARK	6.0200	5.9300	5.9300	6.1400	6.1400
EMU	44.7700	44.3700	44.3700	45.9000	45.9000
HONG KONG	5.4200	5.3500	5.3500	5.5400	5.5400
INDIA	0.5568		0.5479	0.5686	0.5686
JAPAN	32.7000	32.1700	32.1700	33.3900	33.3900
KENYA	36.9400			37.7200	37.7200
NEW ZEALAND	27.3800	26.9400	26.9400	27.9600	27.9600
NORWAY	4.5300	4.4600	4.4600	4.6300	4.6300
SAUDI ARABIA	11.3400	11.2100	11.2100	11.5800	11.5900
SEYCHELLES	3.1200			3.1900	3.1900
SINGAPORE	30.7500	30.2500	30.2500	31.4000	31.4000
SOUTH AFRICA	2.6500	2.6200	2.6200	2.8100	2.8100
SWEDEN	4.3100	4.2500	4.2500	4.4000	4.4000
SWITZERLAND	43.4300	42.7800	42.7800	44.3500	44.3500
U.A. EMIRATES	11.5800	11.4000	11.4000	11.8300	11.8300
U.K	53.0100	52.5900	52.5900	54.3500	54.3500
U.S.A	42.5500	42.1200	42.1200	43.4500	43.5000
ZAMBIA				2.5500	2.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9916	29.9916	29.7916	31.1760	31.1760
BANGLADESH	0.4782	0.4782		0.5132
BOTSWANA	3.4391	3.4391		3.6477
CANADA	32.8819	32.8819	32.6819	34.1539	34.1539
CHINA	6.3482	6.3482		6.6654
DENMARK	5.9157	5.9157		6.2442
EMU	44.5598	44.5598	44.1498	45.9037	45.9037
HONG KONG	5.3313	5.3313	5.2113	5.6260	5.6260
INDIA	0.5478	0.5478		0.5776
INDONESIA	0.2885	0.2885		0.3048
JAPAN	32.3400	32.3400	31.7905	33.7400	33.7397
KENYA	36.2100	36.2100		38.0500
MOZAMBIQUE	65.6100	65.6100		69.1500
NAMIBIA	2.6381	2.6381		2.7963
NEW ZEALAND	27.1522	27.1522	26.7022	28.2492	28.2492
NORWAY	4.4399	4.4399		4.7181
SINGAPORE	30.3920	30.3920	30.2920	31.7604	31.7604
SOUTH AFRICA	2.6298	2.6298	2.5698	2.8289	2.8289
SWEDEN	4.2478	4.2478		4.4625
SWITZERLAND	43.1028	43.1028	42.6528	44.6794	44.6794
TANZANIA	1.8000	1.8000		1.9000
THAILAND	1.2148	1.2148		1.2918
U.A. EMIRATES	11.4530	11.4530		11.9609
U.K	52.9064	52.9064	52.5764	54.4947	54.4947
U.S.A	42.5500	42.5500	42.4500	43.4500	43.8400
UGANDA	1.1700	1.1700		1.2500
ZAMBIA	2.4529	2.4529		2.6134

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9900	29.9400	29.9100	31.3000	31.3000
EMU	44.6600	42.8000	44.2500	45.9500	45.9500
INDIA	0.5722	0.5667		0.5895
JAPAN	32.9000	31.9300	30.6800	33.6500	33.6500
SOUTH AFRICA	2.6900	2.5900	2.5200	2.8400	2.8400
U.K	52.9600	52.0200	52.1500	54.5000	54.5000
U.S.A	42.7000	42.5000	42.4000	43.6000	43.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3317	6.6233
EMU	44.5464	45.9232
SOUTH AFRICA	2.6732	2.7858
U.S.A	42.5500	43.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9890	29.7890	29.4890	31.1990	31.1990
CANADA	32.9280		32.5980	34.1080	34.1080
CHINA	6.3570			6.9170
EMU	44.7110	44.5610	43.6610	46.0930	46.0930
HONG KONG	5.4040			5.5640
INDIA	0.5490			0.5750
JAPAN	32.3430			33.7490
KENYA	36.4950			37.8350
MALAGASY	1.0090			1.1490
NEW ZEALAND	27.2480			28.0930
SAUDI ARABIA	11.3090			11.6210
SINGAPORE	30.4950	30.1950	30.0950	31.6490	31.6490
SOUTH AFRICA	2.6760		2.4760	2.8000	2.8000
SWITZERLAND	43.0070			44.8000
U.A. EMIRATES	11.4480		10.7480	11.9680	11.9680
U.K	52.8780	52.7280	51.8280	54.5520	54.5520
U.S.A	42.5500	42.4500	41.5500	43.4500	43.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9700	29.7300	29.7300	31.3700	31.3700
CANADA	32.4200	32.3300	32.3300	34.3800	34.3800
CHINA	6.3600			6.6800
DENMARK	5.8900	5.7300	5.7300	6.2400	6.2400
EMU	44.7800	44.2100	44.2100	46.0700	46.0700
HONG KONG	5.3800	5.3400	5.3400	5.6800	5.6800
INDIA	0.5600			0.5800
JAPAN	32.5200	31.9600	31.9600	33.8600	33.8600
NEW ZEALAND	27.3200	26.9100	26.9100	28.7900	28.7900
SINGAPORE	30.4000	30.3300	30.3300	31.8600	31.8600
SOUTH AFRICA	2.6600	2.5700	2.5700	2.8400	2.8400
SWITZERLAND	42.9600	42.4500	42.4500	44.8700	44.8700
U.K	52.9900	52.3600	52.3600	54.5100	54.5100
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	31.3000	31.3000
CANADA	33.2500	32.5000	34.3000	34.3000
CHINA	6.4100	6.0000	6.7200	6.7200
EMU	44.9000	44.1500	46.0000	46.0000
HONG KONG	5.3800	5.1800	5.6800	5.6800
INDIA	0.5550	0.4500	0.5900	0.5900
JAPAN	32.6500	31.2000	33.6500	33.6500
SAUDI ARABIA	11.2900	11.0000	11.9200	11.9200
SINGAPORE	30.7000	30.2000	31.8500	31.8500
SOUTH AFRICA	2.6700	2.5500	2.8300	2.8300
SWEDEN	4.2600	4.0700	4.4400	4.4400
SWITZERLAND	43.2500	42.2500	44.7000	44.7000
U.A. EMIRATES	11.4800	10.6100	12.0000	12.0000
U.K	53.1000	52.3000	54.4500	54.4500
U.S.A	42.8000	42.3000	43.6500	43.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.7500		31.2500
CANADA		32.5000		34.2800
CHINA		5.0000		7.0000
EMU	44.6500	44.2500	45.8000	45.9200
HONG KONG		5.2100		5.6700
INDIA		0.4500		0.6000
JAPAN		31.5500		33.5000
MALAYSIA		8.2000		10.5000
NEW ZEALAND		26.8000		28.3000
SAUDI ARABIA		11.0000		11.9000
SINGAPORE		30.2000		31.7500
SOUTH AFRICA		2.5500		2.8200
SWITZERLAND		42.5500		44.6700
U.A. EMIRATES		10.6500		12.0000
U.K	52.8500	52.3000	54.3500	54.3500
U.S.A	42.5000	42.3000	43.8000	43.8300

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

24 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

25 April 2025

	Buy (Notes)	Sell
GBP 1	59.0776	61.0711
EUR 1	50.3596	52.0728
USD 1	44.6454	45.7464
JPY 100	31.0250	32.9859

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Indicative Exchange Rates of Local Banks and FOREX Dealers