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: 26.04.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5100	30.1400	31.7300	31.7300
CANADA	33.2900	32.7900	34.6200	34.6200
EMU	45.5500	45.1200	46.9200	46.9200
HONG KONG	5.3600	5.2100	5.6700	5.6700
JAPAN	32.8100	31.9900	34.1200	34.1200
SAUDI ARABIA	11.2600	10.9800	11.9100	11.9100
SINGAPORE	30.6400	30.4100	32.0800	32.0800
SOUTH AFRICA	2.6700	2.6100	2.8200	2.8300
SWITZERLAND	43.8400	43.4000	45.5900	45.5900
U.A. EMIRATES	11.4400	10.5900	11.9800	11.9800
U.K	53.9200	53.4000	55.5400	55.5400
U.S.A	42.4500	42.2500	43.3500	43.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7832	29.7332	29.3690	31.4260	31.4260
BAHRAIN	110.1820	109.3120		115.9810
BANGLADESH	0.4879	0.4740		0.5029
CANADA	32.6568	32.3998		34.2634
CHINA	6.3455			6.6654
DENMARK	6.1766	6.1066		6.3516
EMU	45.8276	45.6349	45.3115	47.6102	47.8857
HONG KONG	5.4495	5.3746	5.2203	5.6130	5.6130
JAPAN	32.3165	32.0666		33.9040
PAKISTAN	22.8664	22.8464		24.2819
SAUDI ARABIA	11.5137	11.3821	11.2884	12.1591	12.2591
SINGAPORE	30.2670	30.1280	29.8428	31.7885	31.7885
SOUTH AFRICA	2.6599	2.6258	2.5969	2.8190	2.8190
SWITZERLAND	43.6485	43.4223		45.2316
U.A. EMIRATES	11.3036	11.2536		11.8336
U.K	54.9204	54.2981	54.4013	56.6233	56.7699
U.S.A	42.4500	42.5500	42.4350	43.3500	43.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2200	30.1800	30.0800	31.7300	31.7300
CANADA	33.0000	32.8400	32.6900	34.6500	34.6500
CHINA	6.3900	6.3000		6.7100
DENMARK	6.0400	6.0300		6.3400
EMU	45.5600	44.9400	44.7400	46.5100	46.5100
HONG KONG	5.3400	5.2900	5.2900	5.6000	5.6000
INDIA	0.5500	0.5400		0.5700
JAPAN	32.7900	32.4800		34.2600
NEW ZEALAND	27.7900	27.5300		29.1800
SINGAPORE	30.5300	30.3200		32.0600
SOUTH AFRICA	2.6700	2.6300	2.6400	2.8000	2.8000
SWITZERLAND	43.6900	43.6000		45.8700
U.A. EMIRATES	11.4300	11.3200	11.2700	11.9400	11.9400
U.K	54.1900	53.4600	53.2200	55.3300	55.3300
U.S.A	42.4500	41.9900	41.8800	43.3500	43.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3700	30.2900	30.1900	31.5300	31.5300
CANADA	33.1000	33.0500	32.9500	34.4500	34.4500
CHINA	6.3800			6.7900
EMU	45.4400	45.3400	44.8500	46.6700	46.6700
HONG KONG	5.3100	5.2800	5.1800	5.5700	5.5700
INDIA	0.5400	0.5300		0.5800
JAPAN	32.5300	31.8400	31.0400	34.2000	34.2000
SAUDI ARABIA	11.0900	11.0200	10.7700	11.8500	11.8500
SINGAPORE	30.6300	30.5100	30.4900	31.9900	31.9900
SOUTH AFRICA	2.6900	2.6600	2.5100	2.8600	2.8600
SWITZERLAND	43.6400	43.5400	43.4400	45.3800	45.3800
U.K	54.0500	53.9500	53.4000	55.5100	55.5100
U.S.A	42.4500	42.3600	41.9000	43.3500	43.4500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	31.9340	31.9340
EMU	47.6408	47.6408
SWITZERLAND	46.4181	46.4181
U.K	57.9639	57.9639
U.S.A	44.5543	44.5543

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3957	30.3957		31.4981
BANGLADESH	0.4936	0.4936		0.5115
CANADA	33.0955	33.0955		34.2959
DENMARK	6.0346	6.0346		6.2535
EMU	45.2663	45.2663	44.8696	46.6663	46.6663
HONG KONG	5.3314	5.3314		5.5248
INDIA	0.5654	0.5654		0.5890
JAPAN	32.7586	32.7586		33.9468
NORWAY	4.6008	4.6008		4.7677
SINGAPORE	30.6019	30.6019		31.7118
SOUTH AFRICA	2.6692	2.6692		2.8396
SWEDEN	4.3172	4.3172		4.4738
SWITZERLAND	44.1367	44.1367		45.7375
U.K	53.8884	53.8884	53.4162	55.5550	55.5550
U.S.A	42.4483	42.4483	41.6832	43.3500	43.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5401	30.1500	31.7300	31.7300
CANADA	33.2871	32.8000	34.6200	34.6200
CHINA	6.4770	5.0000	6.8000	6.8000
EMU	45.7270	45.1500	47.0200	46.9200
HONG KONG	5.3582	5.2100	5.6700	5.6700
INDIA	0.6175	0.4500	0.6500	0.6000
JAPAN	32.8405	32.0000	34.1200	34.1200
NEW ZEALAND	28.1335	27.5500	29.2600	29.2600
SAUDI ARABIA	11.2550	11.0000	11.9100	11.9100
SINGAPORE	30.6364	30.4500	32.0800	32.0800
SOUTH AFRICA	2.6931	2.5500	2.8200	2.9500
SWITZERLAND	43.8576	43.0000	45.5900	45.5900
U.A. EMIRATES	11.4529	10.6000	11.9800	11.9800
U.K	54.1655	53.4000	55.6400	56.0000
U.S.A	42.3638	42.2500	43.4500	43.7800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3424		31.4657
CANADA	33.1196		34.3711
CHINA			6.7009
EMU	45.5319	45.5300	46.5146	47.0030
HONG KONG	5.4098		5.5248
INDIA	0.5550		0.5800
JAPAN	33.1330		34.1765
KENYA	36.6580		38.2500
SAUDI ARABIA	11.3170		11.9736
SINGAPORE	30.9357		32.0994
SOUTH AFRICA	2.7101		2.8101
SWEDEN	4.3786		4.5498
SWITZERLAND	44.2695		45.6340
U.A. EMIRATES	11.5554		12.0657
U.K	54.1577	54.1600	55.3233	55.9042
U.S.A	42.4500	42.4500	43.3500	43.8052

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2714	30.2404	30.2095	31.6581	31.6581
CANADA	33.1144	33.0468	33.0198	34.5673	34.5673
CHINA	6.2987	6.2396	5.9921	7.2248	7.2248
EMU	45.2955	45.2034	44.9269	46.5858	46.5858
HONG KONG	5.3594	5.2871	5.2481	5.6519	5.6519
INDIA	0.5481	0.5424		0.5778
JAPAN	32.8299	32.7629	32.4949	34.3374	34.3374
KENYA	37.1107			38.1517
MALAGASY				1.1608
NEW ZEALAND	27.9257	27.8098	27.5201	29.3740	29.3740
NORWAY	4.5917	4.5485	4.4812	5.0490	5.0490
SAUDI ARABIA	11.2476	11.1754	11.1078	12.0834	12.0834
SINGAPORE	30.6540	30.5915	30.5696	32.0616	32.0616
SOUTH AFRICA	2.6433	2.6321	2.5996	2.8321	2.8321
SWEDEN	4.3033	4.2537	4.1997	4.7369	4.7369
SWITZERLAND	43.8623	43.7759	43.6864	45.7452	45.7452
U.A. EMIRATES	11.4699	11.3539	10.9793	12.0256	12.0256
U.K	53.8056	53.6414	53.4772	55.3929	55.3929
U.S.A	42.4500	42.3500	42.2000	43.3500	43.6722
UGANDA	1.1900			1.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5100	30.3600	30.1400	31.7300	31.7300
CANADA	33.2900	33.1900	32.7900	34.6200	34.6200
CHINA	6.4700			6.8000
EMU	45.5500	45.4400	45.1200	46.9200	46.9200
HONG KONG	5.3600	5.3300	5.2100	5.6700	5.6700
INDIA	0.5477	0.5395		0.5828
JAPAN	32.8100	32.6500	31.9900	34.1200	34.1200
KENYA	36.7300	36.4700		38.0200
MALAGASY	1.0800	1.0700		1.1400
NEW ZEALAND	28.0400	27.8300	27.5500	29.1600	29.1600
NORWAY	4.5700	4.5400	4.4400	4.8300	4.8300
PAKISTAN	22.7500	22.5800		24.0800
SAUDI ARABIA	11.2600	11.1600	10.9800	11.9100	11.9100
SEYCHELLES	2.9300		2.7000	3.2100	3.2100
SINGAPORE	30.6400	30.4900	30.4100	32.0800	32.0800
SOUTH AFRICA	2.6600	2.6400	2.6100	2.8300	2.8300
SRI LANKA	12.3100	12.2100		12.8900
SWEDEN	4.3100	4.2800	4.1800	4.5100	4.5100
SWITZERLAND	43.8400	43.5100	43.4000	45.5900	45.5900
TANZANIA	1.8300	1.7800		1.9200
U.A. EMIRATES	11.4400	11.3000	10.5900	11.9800	11.9800
U.K	53.9200	53.7900	53.4040	55.5400	55.5400
U.S.A	42.4500		42.2500	43.3500	43.7840

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