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: 29.04.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.6885	31.3700	31.3700
CANADA		30.3840	34.4200	34.4200
CHINA		4.5000	7.5000	7.5000
EMU	44.5700	42.3415	46.9100	46.9100
HONG KONG		4.9635	5.6700	5.6700
INDIA		0.4000	0.7000	0.7000
JAPAN	32.2100	29.5695	33.5000	33.5000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.2540	28.6100	28.6100
SAUDI ARABIA		10.4355	11.9200	11.9200
SINGAPORE		28.0035	31.8300	31.8300
SOUTH AFRICA	2.6100	2.4255	2.7800	2.7800
SWITZERLAND	43.3100	41.1445	45.0400	45.0400
U.A. EMIRATES		10.5570	12.0000	12.0000
U.K	52.8000	50.1600	55.3800	55.3800
U.S.A	42.5000	40.3750	44.8340	44.8340

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9773	29.9773	29.8149	30.8850	30.8850
CANADA	32.9891	32.9891	32.6724	33.8523	33.8523
CHINA	6.4361	6.4361		6.5923
DENMARK	5.9911	5.9911	5.9336	6.1365	6.1365
EMU	44.5248	44.5248	43.9696	45.6899	45.6899
HONG KONG	5.4014	5.4014	5.3495	5.5325	5.5325
INDIA	0.5512	0.5512		0.5685
JAPAN	32.5578	32.5578	32.3755	33.5436	33.5436
NEW ZEALAND	27.5172	27.5172	27.2508	28.1850	28.1850
NORWAY	4.5295	4.5295	4.4860	4.6394	4.6394
SAUDI ARABIA	11.3009	11.3009	11.1924	11.5752	11.5752
SINGAPORE	30.6149	30.6149	30.3210	31.3579	31.3579
SOUTH AFRICA	2.6501	2.6501	2.6435	2.7358	2.7358
SWEDEN	4.2908	4.2908	4.2496	4.3949	4.3949
SWITZERLAND	43.5796	43.5796	43.2702	44.7490	44.7490
U.A. EMIRATES	11.5412	11.5412	11.4304	11.8213	11.8213
U.K	53.0252	53.0252	52.3922	54.3583	54.3583
U.S.A	42.4500	42.4500	42.1500	43.3500	43.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0600	29.7000	29.7000	30.8100	30.8100
CANADA	33.0100	32.6100	32.6100	33.8400	33.8400
CHINA	6.4200		6.3100	6.5500	6.5500
DENMARK	6.0100	5.9200	5.9200	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	0.5552		0.5463	0.5669	0.5669
JAPAN	32.7900	32.2700	32.2700	33.4800	33.4800
KENYA	36.7300			37.5100	37.5100
NEW ZEALAND	27.6300	27.1900	27.1900	28.2100	28.2100
NORWAY	4.5400	4.4800	4.4800	4.6400	4.6400
SAUDI ARABIA	11.3400	11.2100	11.2100	11.5800	11.5900
SEYCHELLES	3.0000			3.0600	3.0600
SINGAPORE	30.7200	30.2300	30.2300	31.3700	31.3700
SOUTH AFRICA	2.6100	2.5900	2.5900	2.7800	2.7800
SWEDEN	4.3000	4.2500	4.2500	4.4000	4.4000
SWITZERLAND	43.7800	43.1300	43.1300	44.7100	44.7100
U.A. EMIRATES	11.5800	11.4000	11.4000	11.8300	11.8300
U.K	53.1500	52.7200	52.7200	54.4900	54.4900
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	29.9065	29.9065	29.7065	31.0934	31.0934
BANGLADESH	0.4829	0.4829		0.5116
BOTSWANA	3.4391	3.4391		3.6477
CANADA	32.8535	32.8535	32.6535	34.1248	34.1248
CHINA	6.3677	6.3677		6.6868
DENMARK	5.9123	5.9123		6.2403
EMU	44.5428	44.5428	44.1328	45.8864	45.8864
HONG KONG	5.3321	5.3321	5.2121	5.6269	5.6269
INDIA	0.5462	0.5462		0.5761
INDONESIA	0.2889	0.2889		0.3052
JAPAN	32.4700	32.4700	31.9166	33.8700	33.8685
KENYA	36.2300	36.2300		38.0700
MOZAMBIQUE	65.0600	65.0600		69.1500
NAMIBIA	2.6160	2.6160		2.7750
NEW ZEALAND	27.3735	27.3735	26.9235	28.4751	28.4751
NORWAY	4.4538	4.4538		4.7323
SINGAPORE	30.3720	30.3720	30.2720	31.7490	31.7490
SOUTH AFRICA	2.5960	2.5960	2.5360	2.7949	2.7949
SWEDEN	4.2433	4.2433		4.4572
SWITZERLAND	43.4918	43.4918	43.0418	45.0631	45.0631
TANZANIA	1.8000	1.8000		1.9000
THAILAND	1.2098	1.2098		1.2866
U.A. EMIRATES	11.4530	11.4530		11.9609
U.K	53.0171	53.0171	52.6871	54.6207	54.6207
U.S.A	42.5500	42.5500	42.4500	43.4500	43.8400
UGANDA	1.1700	1.1700		1.2500
ZAMBIA	2.4445	2.4445		2.6047

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8900	29.8400	29.8100	31.2000	31.2000
EMU	44.6100	42.7500	44.2000	45.9000	45.9000
INDIA	0.5692	0.5637		0.5865
JAPAN	33.0000	32.0300	30.7800	33.7500	33.7500
SOUTH AFRICA	2.6600	2.5600	2.4900	2.8100	2.8100
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	6.3266	6.6185
EMU	44.4248	45.8001
SOUTH AFRICA	2.6367	2.7472
U.S.A	42.4500	43.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9330	29.7330	29.4330	31.1430	31.1430
CANADA	32.9280		32.5980	34.1080	34.1080
CHINA	6.3740			6.9340
EMU	44.7540	44.6040	43.7040	46.1360	46.1360
HONG KONG	5.4050			5.5650
INDIA	0.5480			0.5740
JAPAN	32.4580			33.8640
KENYA	36.4950			37.8350
MALAGASY	1.0090			1.1490
NEW ZEALAND	27.5190			28.3640
SAUDI ARABIA	11.3090			11.6210
SINGAPORE	30.4810	30.1810	30.0810	31.6350	31.6350
SOUTH AFRICA	2.6470		2.4470	2.7710	2.7710
SWITZERLAND	43.4370			45.2300
U.A. EMIRATES	11.4480		10.7480	11.9680	11.9680
U.K	53.0400	52.8900	51.9900	54.7170	54.7170
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	29.8900	29.6500	29.6500	31.2800	31.2800
CANADA	32.3800	32.3000	32.3000	34.3500	34.3500
CHINA	6.3700			6.6800
DENMARK	5.8900	5.7200	5.7200	6.2400	6.2400
EMU	44.7700	44.1900	44.1900	46.0600	46.0600
HONG KONG	5.3800	5.3400	5.3400	5.6700	5.6700
INDIA	0.5500			0.5800
JAPAN	32.6000	32.0300	32.0300	33.9400	33.9400
NEW ZEALAND	27.5600	27.1500	27.1500	29.0500	29.0500
SINGAPORE	30.3400	30.2800	30.2800	31.8000	31.8000
SOUTH AFRICA	2.6300	2.5400	2.5400	2.8100	2.8100
SWITZERLAND	43.3300	42.8200	42.8200	45.2600	45.2600
U.K	53.0900	52.4600	52.4600	54.6200	54.6200
U.S.A	42.5500	42.4500	42.4500	43.4500	44.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3000	29.6500	31.3000	31.3000
CANADA	33.2500	32.4500	34.3500	34.3500
CHINA	6.4200	6.0000	6.7500	6.7500
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	32.7500	31.3000	33.8500	33.8500
SAUDI ARABIA	11.2900	11.0000	11.9200	11.9200
SINGAPORE	30.7000	30.1500	31.9000	31.9000
SOUTH AFRICA	2.6400	2.5200	2.8000	2.8000
SWEDEN	4.2500	4.0600	4.4300	4.4300
SWITZERLAND	43.6500	42.6000	45.2000	45.2000
U.A. EMIRATES	11.4800	10.6100	12.0000	12.0000
U.K	53.2000	52.4000	54.6000	54.6000
U.S.A	42.8000	42.3000	43.6500	43.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.6500		31.5000
CANADA		32.5000		34.5000
CHINA		5.0000		7.0000
EMU	44.6000	44.2000	47.0000	46.5000
HONG KONG		5.2200		5.6700
INDIA		0.4500		0.6000
JAPAN		31.7000		33.7500
MALAYSIA		8.2000		10.5000
NEW ZEALAND		27.0000		28.5500
SAUDI ARABIA		11.0000		11.9000
SINGAPORE		30.3000		31.8000
SOUTH AFRICA		2.5700		2.9000
SWITZERLAND		43.0000		45.0000
U.A. EMIRATES		10.6500		12.0000
U.K	53.0000	52.4500	55.0000	54.5000
U.S.A	42.5000	42.3000	43.6000	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