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: 25.04.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.8595	31.5600	31.5600
CANADA		30.4515	34.5000	34.5000
CHINA		4.5000	7.5000	7.5000
EMU	45.7800	43.4910	48.1500	48.1500
HONG KONG		4.9635	5.6700	5.6700
INDIA		0.4000	0.7000	0.7000
JAPAN	32.7500	30.0645	34.0600	34.0600
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.6050	29.0100	29.0100
SAUDI ARABIA		10.4265	11.9100	11.9100
SINGAPORE		28.1790	32.0300	32.0300
SOUTH AFRICA	2.6700	2.4795	2.8400	2.8400
SWITZERLAND	43.9200	41.7240	45.6800	45.6800
U.A. EMIRATES		10.5390	11.9800	11.9800
U.K	54.1000	51.3950	56.7200	56.7200
U.S.A	42.4500	40.3275	44.7840	44.7840

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1716	31.1716	31.0092	32.1123	32.1123
CANADA	33.7733	33.7733	33.4491	34.6537	34.6537
CHINA	6.5831	6.5831		6.7422
DENMARK	6.2056	6.2056	6.1460	6.3556	6.3556
EMU	46.1174	46.1174	45.5622	47.3195	47.3195
HONG KONG	5.4285	5.4285	5.3764	5.5597	5.5597
INDIA	0.5564	0.5564		0.5739
JAPAN	33.0575	33.0575	32.8724	34.0551	34.0551
NEW ZEALAND	28.5028	28.5028	28.2364	29.1917	29.1917
NORWAY	4.7895	4.7895	4.7435	4.9052	4.9052
SAUDI ARABIA	11.3554	11.3554	11.2464	11.6298	11.6298
SINGAPORE	31.2306	31.2306	30.9308	31.9854	31.9854
SOUTH AFRICA	2.7521	2.7521	2.7452	2.8408	2.8408
SWEDEN	4.4817	4.4817	4.4387	4.5901	4.5901
SWITZERLAND	44.5836	44.5836	44.2670	45.7754	45.7754
U.A. EMIRATES	11.5956	11.5956	11.4843	11.8759	11.8759
U.K	55.4248	55.4248	54.7918	56.8127	56.8127
U.S.A	42.6500	42.6500	42.3500	43.5500	43.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0500	30.6700	30.6700	31.8300	31.8300
CANADA	33.5300	33.1300	33.1300	34.3800	34.3800
CHINA	6.5400		6.4400	6.6800	6.6800
DENMARK	6.1900	6.1000	6.1000	6.3200	6.3200
EMU	46.0700	45.6600	45.6600	47.2300	47.2300
HONG KONG	5.4100	5.3400	5.3400	5.5300	5.5300
INDIA	0.5570		0.5481	0.5688	0.5688
JAPAN	33.1800	32.6500	32.6500	33.8800	33.8800
KENYA	36.6600			37.4400	37.4400
NEW ZEALAND	28.4400	27.9900	27.9900	29.0400	29.0400
NORWAY	4.7700	4.7000	4.7000	4.8700	4.8700
SAUDI ARABIA	11.3200	11.1800	11.1800	11.5600	11.5700
SEYCHELLES	2.9900			3.0500	3.0500
SINGAPORE	31.1400	30.6400	30.6400	31.8000	31.8000
SOUTH AFRICA	2.6900	2.6700	2.6700	2.8600	2.8600
SWEDEN	4.4700	4.4100	4.4100	4.5600	4.5600
SWITZERLAND	44.5200	43.8500	43.8500	45.4600	45.4600
U.A. EMIRATES	11.5600	11.3700	11.3700	11.8000	11.8000
U.K	55.1500	54.7100	54.7100	56.5400	56.5400
U.S.A	42.4500	42.0300	42.0300	43.3500	43.4000
ZAMBIA				2.4900	2.4900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0282	31.0282	30.8282	32.2382	32.2382
BANGLADESH	0.4849	0.4849		0.5136
BOTSWANA	3.5497	3.5497		3.7475
CANADA	33.5429	33.5429	33.3429	34.8312	34.8312
CHINA	6.4942	6.4942		6.8156
DENMARK	6.1106	6.1106		6.4437
EMU	46.0182	46.0182	45.6082	47.3919	47.3919
HONG KONG	5.3402	5.3402	5.2202	5.6350	5.6350
INDIA	0.5496	0.5496		0.5795
INDONESIA	0.2917	0.2917		0.3080
JAPAN	32.8800	32.8800	32.3267	34.2800	34.2814
KENYA	36.3200	36.3200		38.1600
MOZAMBIQUE	65.1400	65.1400		69.2300
NAMIBIA	2.7153	2.7153		2.8743
NEW ZEALAND	28.2792	28.2792	27.8292	29.3994	29.3994
NORWAY	4.7022	4.7022		4.9870
SINGAPORE	30.8908	30.8908	30.7908	32.2626	32.2626
SOUTH AFRICA	2.6938	2.6938	2.6338	2.8931	2.8931
SWEDEN	4.4250	4.4250		4.6425
SWITZERLAND	44.3716	44.3716	43.9216	45.9605	45.9605
TANZANIA	1.8000	1.8000		1.9100
THAILAND	1.2309	1.2309		1.3082
U.A. EMIRATES	11.4666	11.4666		11.9745
U.K	55.2650	55.2650	54.9350	56.9149	56.9149
U.S.A	42.6000	42.6000	42.5000	43.5000	43.8900
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.3877	2.3877		2.5463

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0400	30.9900	30.9600	32.3500	32.3500
EMU	46.2200	44.3600	45.8100	47.5500	47.5500
INDIA	0.5722	0.5667		0.5895
JAPAN	33.3500	32.3800	31.1300	34.1000	34.1000
SOUTH AFRICA	2.7600	2.6600	2.5900	2.9100	2.9100
U.K	55.2000	54.2600	54.3900	56.8000	56.8000
U.S.A	42.6000	42.4000	42.3000	43.5000	43.6000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4831	6.7853
EMU	45.9854	47.3919
SOUTH AFRICA	2.7335	2.8497
U.S.A	42.6000	43.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0140	30.8140	30.5140	32.2240	32.2240
CANADA	33.5880		33.2580	34.7680	34.7680
CHINA	6.5050			7.0650
EMU	46.1530	46.0030	45.1030	47.5630	47.5630
HONG KONG	5.4130			5.5730
INDIA	0.5510			0.5770
JAPAN	32.8750			34.2810
KENYA	36.6030			37.9430
MALAGASY	1.0100			1.1500
NEW ZEALAND	28.4040			29.2490
SAUDI ARABIA	11.3230			11.6350
SINGAPORE	31.0010	30.7010	30.6010	32.1550	32.1550
SOUTH AFRICA	2.7400		2.5400	2.8640	2.8640
SWITZERLAND	44.2710			46.0640
U.A. EMIRATES	11.4620		10.7620	11.9820	11.9820
U.K	55.2320	55.0820	54.1820	56.9540	56.9540
U.S.A	42.6000	42.5000	41.6000	43.5000	44.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9200	30.6700	30.6700	32.3600	32.3600
CANADA	33.0100	32.9300	32.9300	35.0100	35.0100
CHINA	6.5000			6.8200
DENMARK	6.0800	5.9100	5.9100	6.4300	6.4300
EMU	46.3000	45.5800	45.5800	47.6400	47.6400
HONG KONG	5.3800	5.3400	5.3400	5.6800	5.6800
INDIA	0.5600			0.5800
JAPAN	32.9900	32.4200	32.4200	34.3500	34.3500
NEW ZEALAND	28.4200	27.9900	27.9900	29.9500	29.9500
SINGAPORE	30.8500	30.7800	30.7800	32.3300	32.3300
SOUTH AFRICA	2.7200	2.6200	2.6200	2.9000	2.9000
SWITZERLAND	44.1400	43.6200	43.6200	46.1100	46.1100
U.K	55.2800	54.6100	54.6100	56.8600	56.8600
U.S.A	42.6000	42.5000	42.5000	43.5000	44.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4000	30.8000	32.4000	32.4000
CANADA	33.9000	33.1500	35.0500	35.0500
CHINA	6.5700	6.0000	6.9100	6.9100
EMU	46.4500	45.7000	47.6000	47.6000
HONG KONG	5.3900	5.1700	5.6900	5.6900
INDIA	0.5550	0.4500	0.5900	0.5900
JAPAN	33.1000	31.6000	34.2000	34.2000
SAUDI ARABIA	11.3100	11.0000	11.9500	11.9500
SINGAPORE	31.1500	30.7000	32.4000	32.4000
SOUTH AFRICA	2.7300	2.6100	2.9000	2.9000
SWEDEN	4.4300	4.2300	4.6200	4.6200
SWITZERLAND	44.4500	43.4000	46.0000	46.0000
U.A. EMIRATES	11.4900	10.6500	12.0500	12.0500
U.K	55.5000	54.6000	56.9000	56.9000
U.S.A	42.9000	42.3500	43.7500	44.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.7500		32.3000
CANADA		33.1500		34.9000
CHINA		5.2500		7.0000
EMU	46.1500	45.7000	47.5000	47.5000
HONG KONG		5.2200		5.6700
INDIA		0.4500		0.6000
JAPAN		32.0000		34.0500
MALAYSIA		8.2000		10.5000
NEW ZEALAND		27.9000		29.4000
SAUDI ARABIA		11.1800		12.0000
SINGAPORE		30.7000		32.3000
SOUTH AFRICA		2.6600		2.8900
SWITZERLAND		43.8000		45.9000
U.A. EMIRATES		10.7500		12.0000
U.K	55.2000	54.6000	56.7500	56.7500
U.S.A	42.6000	42.4000	43.4500	43.8800

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