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: 27.04.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.7785	31.4700	31.4700
CANADA		30.3120	34.3400	34.3400
CHINA		4.5000	7.5000	7.5000
EMU	45.0500	42.7975	47.4000	47.4000
HONG KONG		4.9635	5.6700	5.6700
INDIA		0.4000	0.7000	0.7000
JAPAN	32.9000	30.2040	34.2200	34.2200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.4655	28.8500	28.8500
SAUDI ARABIA		10.4265	11.9100	11.9100
SINGAPORE		28.1025	31.9400	31.9400
SOUTH AFRICA	2.6300	2.4435	2.8000	2.8000
SWITZERLAND	43.6100	41.4295	45.3500	45.3500
U.A. EMIRATES		10.5390	11.9800	11.9800
U.K	53.1200	50.4640	55.7100	55.7100
U.S.A	42.4500	40.3275	44.7840	44.7840

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5352	30.5352	30.3728	31.4598	31.4598
CANADA	33.3844	33.3844	33.0639	34.2579	34.2579
CHINA	6.4887	6.4887		6.6462
DENMARK	6.1141	6.1141	6.0554	6.2624	6.2624
EMU	45.4353	45.4353	44.8801	46.6242	46.6242
HONG KONG	5.4019	5.4019	5.3501	5.5330	5.5330
INDIA	0.5523	0.5523		0.5697
JAPAN	33.0130	33.0130	32.8281	34.0126	34.0126
NEW ZEALAND	28.1445	28.1445	27.8781	28.8276	28.8276
NORWAY	4.6622	4.6622	4.6175	4.7754	4.7754
SAUDI ARABIA	11.3006	11.3006	11.1921	11.5749	11.5749
SINGAPORE	30.9073	30.9073	30.6106	31.6574	31.6574
SOUTH AFRICA	2.6966	2.6966	2.6899	2.7838	2.7838
SWEDEN	4.3744	4.3744	4.3324	4.4805	4.4805
SWITZERLAND	44.1754	44.1754	43.8617	45.3608	45.3608
U.A. EMIRATES	11.5412	11.5412	11.4304	11.8213	11.8213
U.K	54.0718	54.0718	53.4388	55.4312	55.4312
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	30.5400	30.1800	30.1800	31.3200	31.3200
CANADA	33.3300	32.9300	32.9300	34.1700	34.1700
CHINA	6.4700		6.3700	6.6100	6.6100
DENMARK	6.1200	6.0300	6.0300	6.2500	6.2500
EMU	45.5800	45.1700	45.1700	46.7300	46.7300
HONG KONG	5.4100	5.3400	5.3400	5.5200	5.5200
INDIA	0.5552		0.5464	0.5670	0.5670
JAPAN	33.1400	32.6100	32.6100	33.8500	33.8500
KENYA	36.6600			37.4400	37.4400
NEW ZEALAND	28.2000	27.7400	27.7400	28.7900	28.7900
NORWAY	4.6700	4.6000	4.6000	4.7700	4.7700
SAUDI ARABIA	11.3200	11.1800	11.1800	11.5600	11.5700
SEYCHELLES	2.9900			3.0500	3.0500
SINGAPORE	30.9500	30.4500	30.4500	31.6000	31.6000
SOUTH AFRICA	2.6500	2.6300	2.6300	2.8200	2.8200
SWEDEN	4.3800	4.3200	4.3200	4.4700	4.4700
SWITZERLAND	44.2700	43.6100	43.6100	45.2100	45.2100
U.A. EMIRATES	11.5600	11.3700	11.3700	11.8000	11.8000
U.K	54.0800	53.6500	53.6500	55.4400	55.4400
U.S.A	42.4500	42.0300	42.0300	43.3500	43.4000
ZAMBIA				2.5500	2.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3831	30.3831	30.1831	31.5817	31.5817
BANGLADESH	0.4818	0.4818		0.5104
BOTSWANA	3.4776	3.4776		3.6654
CANADA	33.1742	33.1742	32.9742	34.4542	34.4542
CHINA	6.4076	6.4076		6.7266
DENMARK	6.0232	6.0232		6.3538
EMU	45.3546	45.3546	44.9446	46.7089	46.7089
HONG KONG	5.3200	5.3200	5.2000	5.6148	5.6148
INDIA	0.5462	0.5462		0.5761
INDONESIA	0.2895	0.2895		0.3059
JAPAN	32.7900	32.7900	32.2356	34.1900	34.1907
KENYA	36.1600	36.1600		38.0000
MOZAMBIQUE	64.9100	64.9100		68.9900
NAMIBIA	2.6590	2.6590		2.8191
NEW ZEALAND	27.9241	27.9241	27.4741	29.0387	29.0387
NORWAY	4.5769	4.5769		4.8579
SINGAPORE	30.5925	30.5925	30.4925	31.9600	31.9600
SOUTH AFRICA	2.6403	2.6403	2.5803	2.8386	2.8386
SWEDEN	4.3177	4.3177		4.5329
SWITZERLAND	43.9449	43.9449	43.4949	45.5516	45.5516
TANZANIA	1.7900	1.7900		1.9000
THAILAND	1.2191	1.2191		1.2963
U.A. EMIRATES	11.4257	11.4257		11.9336
U.K	53.9489	53.9489	53.6189	55.5749	55.5749
U.S.A	42.4500	42.4500	42.3500	43.3500	43.7400
UGANDA	1.1800	1.1800		1.2500
ZAMBIA	2.4492	2.4492		2.6097

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3900	30.3400	30.3100	31.7000	31.7000
EMU	45.6200	43.7600	45.2100	46.9500	46.9500
INDIA	0.5702	0.5647		0.5875
JAPAN	33.4000	32.4300	31.1800	34.1500	34.1500
SOUTH AFRICA	2.7000	2.6000	2.5300	2.8500	2.8500
U.K	54.0300	53.0900	53.2200	55.6000	55.6000
U.S.A	42.4500	42.2500	42.1500	43.3500	43.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3963	6.6932
EMU	45.3290	46.7235
SOUTH AFRICA	2.6831	2.7965
U.S.A	42.4500	43.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4070	30.2070	29.9070	31.6170	31.6170
CANADA	33.2270		32.8970	34.4070	34.4070
CHINA	6.4170			6.9770
EMU	45.5060	45.3560	44.4560	46.9070	46.9070
HONG KONG	5.3920			5.5520
INDIA	0.5480			0.5740
JAPAN	32.7940			34.2000
KENYA	36.4410			37.7810
MALAGASY	1.0080			1.1480
NEW ZEALAND	28.0550			28.8990
SAUDI ARABIA	11.2820			11.5940
SINGAPORE	30.7070	30.4070	30.3070	31.8610	31.8610
SOUTH AFRICA	2.6860		2.4860	2.8100	2.8100
SWITZERLAND	43.8690			45.6620
U.A. EMIRATES	11.4210		10.7210	11.9410	11.9410
U.K	53.9250	53.7750	52.8750	55.6230	55.6230
U.S.A	42.4500	42.3500	41.4500	43.3500	43.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3500	30.1000	30.1000	31.7600	31.7600
CANADA	32.6600	32.5800	32.5800	34.6500	34.6500
CHINA	6.4100			6.7300
DENMARK	5.9900	5.8200	5.8200	6.3400	6.3400
EMU	45.4700	44.9300	44.9300	46.7800	46.7800
HONG KONG	5.3600	5.3200	5.3200	5.6600	5.6600
INDIA	0.5500			0.5800
JAPAN	32.9500	32.3800	32.3800	34.3000	34.3000
NEW ZEALAND	28.1000	27.6800	27.6800	29.6100	29.6100
SINGAPORE	30.5600	30.5000	30.5000	32.0300	32.0300
SOUTH AFRICA	2.6700	2.5800	2.5800	2.8500	2.8500
SWITZERLAND	43.7600	43.2400	43.2400	45.7100	45.7100
U.K	53.9800	53.3300	53.3300	55.5300	55.5300
U.S.A	42.4500	42.3500	42.3500	43.3500	44.0400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.2000	31.8000	31.8000
CANADA	33.6000	32.8500	34.7000	34.7000
CHINA	6.4900	6.0000	6.8200	6.8200
EMU	45.8500	45.1500	47.0000	47.0000
HONG KONG	5.3800	5.1600	5.6800	5.6800
INDIA	0.5000	0.4500	0.5850	0.5850
JAPAN	33.1000	31.7000	34.2000	34.2000
SAUDI ARABIA	11.2800	10.9500	11.9200	11.9200
SINGAPORE	30.9500	30.4500	32.1500	32.1500
SOUTH AFRICA	2.6800	2.5600	2.8400	2.8400
SWEDEN	4.3300	4.1300	4.5100	4.5100
SWITZERLAND	44.1500	43.1000	45.7000	45.7000
U.A. EMIRATES	11.4600	10.6000	12.0000	12.0000
U.K	54.2500	53.4500	55.6500	55.6500
U.S.A	42.7500	42.2500	43.6000	43.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1500		32.0000
CANADA		33.0000		34.5000
CHINA		5.2500		7.0000
EMU	45.6000	45.2000	48.0000	47.1500
HONG KONG		5.2100		5.6700
INDIA		0.4500		0.6000
JAPAN		32.0000		34.0000
MALAYSIA		8.2000		10.5000
NEW ZEALAND		27.6000		29.0000
SAUDI ARABIA		11.1000		11.9000
SINGAPORE		30.4200		32.0000
SOUTH AFRICA		2.6100		2.9500
SWITZERLAND		43.5000		46.0000
U.A. EMIRATES		10.7500		11.9500
U.K	54.0000	53.4500	56.9000	55.5000
U.S.A	42.5000	42.3000	43.5000	43.7800

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