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: 02.05.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.3735	31.0100	31.0100
CANADA		30.1860	34.2000	34.2000
CHINA		4.5000	7.5000	7.5000
EMU	44.6300	42.3985	46.9700	46.9700
HONG KONG		4.9635	5.6700	5.6700
INDIA		0.4000	0.7000	0.7000
JAPAN	32.3000	29.6505	33.5900	33.5900
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.9795	28.3000	28.3000
SAUDI ARABIA		10.4355	11.9200	11.9200
SINGAPORE		27.9495	31.7700	31.7700
SOUTH AFRICA	2.6300	2.4435	2.8000	2.8000
SWITZERLAND	43.1900	41.0305	44.9200	44.9200
U.A. EMIRATES		10.5570	12.0000	12.0000
U.K	53.1200	50.4640	55.7100	55.7100
U.S.A	42.5000	40.3750	44.8340	44.8340

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2301	30.2301	30.0677	31.1439	31.1439
CANADA	33.2455	33.2455	32.9264	34.1138	34.1138
CHINA	6.4026	6.4026		6.5576
DENMARK	6.0038	6.0038	5.9462	6.1493	6.1493
EMU	44.6255	44.6255	44.0703	45.7909	45.7909
HONG KONG	5.4140	5.4140	5.3621	5.5452	5.5452
INDIA	0.5529	0.5529		0.5703
JAPAN	32.4495	32.4495	32.2678	33.4304	33.4304
NEW ZEALAND	27.6288	27.6288	27.3624	28.2979	28.2979
NORWAY	4.5242	4.5242	4.4808	4.6338	4.6338
SAUDI ARABIA	11.3275	11.3275	11.2188	11.6019	11.6019
SINGAPORE	30.6937	30.6937	30.3990	31.4371	31.4371
SOUTH AFRICA	2.6487	2.6487	2.6421	2.7343	2.7343
SWEDEN	4.3161	4.3161	4.2747	4.4207	4.4207
SWITZERLAND	43.6958	43.6958	43.3856	44.8661	44.8661
U.A. EMIRATES	11.5684	11.5684	11.4574	11.8486	11.8486
U.K	53.0312	53.0312	52.3982	54.3618	54.3618
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	30.2600	29.9000	29.9000	31.0200	31.0200
CANADA	33.1900	32.7900	32.7900	34.0300	34.0300
CHINA	6.3800		6.2700	6.5100	6.5100
DENMARK	6.0100	5.9200	5.9200	6.1400	6.1400
EMU	44.7700	44.3700	44.3700	45.8900	45.8900
HONG KONG	5.4200	5.3500	5.3500	5.5400	5.5400
INDIA	0.5557		0.5468	0.5674	0.5674
JAPAN	32.5800	32.0600	32.0600	33.2700	33.2700
KENYA	36.7100			37.4900	37.4900
NEW ZEALAND	27.6900	27.2400	27.2400	28.2700	28.2700
NORWAY	4.5300	4.4600	4.4600	4.6200	4.6200
SAUDI ARABIA	11.3400	11.2100	11.2100	11.5800	11.5900
SEYCHELLES	3.0200			3.0800	3.0800
SINGAPORE	30.7200	30.2300	30.2300	31.3700	31.3700
SOUTH AFRICA	2.6100	2.5800	2.5800	2.7700	2.7700
SWEDEN	4.3200	4.2600	4.2600	4.4100	4.4100
SWITZERLAND	43.7900	43.1400	43.1400	44.7200	44.7200
U.A. EMIRATES	11.5800	11.4000	11.4000	11.8300	11.8300
U.K	53.0300	52.6100	52.6100	54.3700	54.3700
U.S.A	42.5500	42.1200	42.1200	43.4500	43.5000
ZAMBIA				2.5200	2.5200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0682	30.0682	29.8682	31.2585	31.2585
BANGLADESH	0.4819	0.4819		0.5121
BOTSWANA	3.4391	3.4391		3.6346
CANADA	33.0194	33.0194	32.8194	34.2944	34.2944
CHINA	6.3157	6.3157		6.6349
DENMARK	5.9112	5.9112		6.2400
EMU	44.5386	44.5386	44.1286	45.8820	45.8820
HONG KONG	5.3320	5.3320	5.2120	5.6268	5.6268
INDIA	0.5467	0.5467		0.5765
INDONESIA	0.2885	0.2885		0.3048
JAPAN	32.2200	32.2200	31.6704	33.6200	33.6170
KENYA	36.2100	36.2100		38.0500
MOZAMBIQUE	65.0600	65.0600		69.1500
NAMIBIA	2.5970	2.5970		2.7540
NEW ZEALAND	27.4203	27.4203	26.9703	28.5229	28.5229
NORWAY	4.4388	4.4388		4.7160
SINGAPORE	30.3698	30.3698	30.2698	31.7468	31.7468
SOUTH AFRICA	2.5897	2.5897	2.5297	2.7873	2.7873
SWEDEN	4.2587	4.2587		4.4752
SWITZERLAND	43.4737	43.4737	43.0237	45.0585	45.0585
TANZANIA	1.8000	1.8000		1.9000
THAILAND	1.2116	1.2116		1.2884
U.A. EMIRATES	11.4530	11.4530		11.9609
U.K	52.8809	52.8809	52.5509	54.4817	54.4817
U.S.A	42.5500	42.5500	42.4500	43.4500	43.8400
UGANDA	1.1700	1.1700		1.2500
ZAMBIA	2.4198	2.4198		2.6078

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0900	30.0400	30.0100	31.4000	31.4000
EMU	44.6600	42.8000	44.2500	45.9500	45.9500
INDIA	0.5712	0.5657		0.5885
JAPAN	32.8000	31.8300	30.5800	33.5500	33.5500
SOUTH AFRICA	2.6500	2.5500	2.4800	2.8000	2.8000
U.K	53.0100	52.0700	52.2000	54.5500	54.5500
U.S.A	42.7000	42.5000	42.4000	43.6000	43.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2953	6.5846
EMU	44.4767	45.8525
SOUTH AFRICA	2.6327	2.7428
U.S.A	42.5000	43.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1220	29.9220	29.6220	31.3320	31.3320
CANADA	33.1140		32.7840	34.2940	34.2940
CHINA	6.3330			6.8930
EMU	44.7160	44.5660	43.6660	46.0970	46.0970
HONG KONG	5.4050			5.5650
INDIA	0.5490			0.5750
JAPAN	32.2500			33.6560
KENYA	36.4950			37.8350
MALAGASY	1.0090			1.1490
NEW ZEALAND	27.5620			28.4070
SAUDI ARABIA	11.3090			11.6210
SINGAPORE	30.4970	30.1970	30.0970	31.6510	31.6510
SOUTH AFRICA	2.6410		2.4410	2.7650	2.7650
SWITZERLAND	43.4050			45.1980
U.A. EMIRATES	11.4480		10.7480	11.9680	11.9680
U.K	52.8990	52.7490	51.8490	54.5730	54.5730
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	30.0500	29.8000	29.8000	31.4500	31.4500
CANADA	32.5400	32.4500	32.4500	34.5100	34.5100
CHINA	6.3200			6.6400
DENMARK	5.8800	5.7200	5.7200	6.2300	6.2300
EMU	44.7200	44.1500	44.1500	46.0100	46.0100
HONG KONG	5.3800	5.3300	5.3300	5.6700	5.6700
INDIA	0.5500			0.5800
JAPAN	32.3800	31.8200	31.8200	33.7100	33.7100
NEW ZEALAND	27.5800	27.1700	27.1700	29.0700	29.0700
SINGAPORE	30.3500	30.2900	30.2900	31.8100	31.8100
SOUTH AFRICA	2.6200	2.5300	2.5300	2.8000	2.8000
SWITZERLAND	43.2800	42.7700	42.7700	45.2100	45.2100
U.K	52.9400	52.3100	52.3100	54.4700	54.4700
U.S.A	42.5500	42.4500	42.4500	43.4500	44.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4500	29.8000	31.4500	31.4500
CANADA	33.4000	32.6000	34.5000	34.5000
CHINA	6.3800	6.0000	6.7000	6.7000
EMU	44.9000	44.1500	46.1000	46.1000
HONG KONG	5.3800	5.1600	5.6800	5.6800
INDIA	0.5500	0.4500	0.5850	0.5850
JAPAN	32.5000	31.1000	33.6000	33.6000
SAUDI ARABIA	11.2900	11.0000	11.9200	11.9200
SINGAPORE	30.7000	30.2000	31.9000	31.9000
SOUTH AFRICA	2.6300	2.5100	2.7900	2.7900
SWEDEN	4.2700	4.0800	4.4500	4.4500
SWITZERLAND	43.6000	42.6000	45.1500	45.1500
U.A. EMIRATES	11.4800	10.6100	12.0000	12.0000
U.K	53.1000	52.3000	54.5000	54.5000
U.S.A	42.8000	42.3000	43.6500	43.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.9000		31.3500
CANADA		32.6500		34.4000
CHINA		5.2500		7.0000
EMU	44.6000	44.1500	45.9000	46.5000
HONG KONG		5.2100		5.6700
INDIA		0.4500		0.6000
JAPAN		31.5000		33.5000
MALAYSIA		8.2000		10.5000
NEW ZEALAND		27.1000		28.6000
SAUDI ARABIA		11.0000		11.9000
SINGAPORE		30.2500		31.8000
SOUTH AFRICA		2.5600		2.8500
SWITZERLAND		42.9000		45.0000
U.A. EMIRATES		10.7500		11.9500
U.K	53.0000	52.3500	54.3500	54.3500
U.S.A	42.5000	42.3000	43.5000	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