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: 22.04.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1000	30.7300	32.3400	32.3400
CANADA	33.6000	33.1000	34.9400	34.9400
EMU	46.1300	45.6800	47.5100	47.5100
HONG KONG	5.3700	5.2200	5.6800	5.6800
JAPAN	32.7900	31.9700	34.1000	34.1000
SAUDI ARABIA	11.2900	11.0100	11.9400	11.9400
SINGAPORE	30.8800	30.6500	32.3300	32.3300
SOUTH AFRICA	2.7200	2.6600	2.8800	2.8900
SWITZERLAND	44.1600	43.7200	45.9300	45.9300
U.A. EMIRATES	11.4700	10.6200	12.0100	12.0100
U.K	55.1200	54.5900	56.7700	56.7700
U.S.A	42.5500	42.3500	43.4500	43.8900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4050	30.3505	29.9731	32.0670	32.0670
BAHRAIN	110.6860	109.8120		116.5110
BANGLADESH	0.4915	0.4776		0.5067
CANADA	33.0576	32.7976		34.6745
CHINA	6.4383			6.7625
DENMARK	6.2714	6.2014		6.4464
EMU	46.5326	46.3410	46.0163	48.3256	48.7052
HONG KONG	5.4746	5.3996	5.2446	5.6388	5.6388
JAPAN	32.4192	32.1673		34.0098
PAKISTAN	22.7777	22.7584		24.1888
SAUDI ARABIA	11.5645	11.4324	11.3381	12.2124	12.3124
SINGAPORE	30.6014	30.4607	30.1677	32.1369	32.1369
SOUTH AFRICA	2.7128	2.6784	2.6500	2.8753	2.8753
SWITZERLAND	44.0891	43.8607		45.6882
U.A. EMIRATES	11.3581	11.3081		11.8881
U.K	55.7803	55.6605	55.7608	57.7369	57.9429
U.S.A	42.6500	42.7500	42.6350	43.5500	43.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7200	30.6700	30.5700	32.2500	32.2500
CANADA	33.2100	33.0500	32.9000	34.8700	34.8700
CHINA	6.4500	6.3600		6.7700
DENMARK	6.1000	6.0900		6.4100
EMU	46.0400	45.4200	45.2200	47.0100	47.0100
HONG KONG	5.3400	5.2900	5.2900	5.6100	5.6100
INDIA	0.5500	0.5400		0.5800
JAPAN	32.8200	32.5100		34.3000
NEW ZEALAND	28.0300	27.7700		29.4300
SINGAPORE	30.7200	30.5000		32.2600
SOUTH AFRICA	2.7100	2.6700	2.6800	2.8500	2.8500
SWITZERLAND	43.9300	43.8500		46.1300
U.A. EMIRATES	11.4300	11.3200	11.2700	11.9400	11.9400
U.K	55.2400	54.4900	54.2500	56.4000	56.4000
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	30.8000	30.7200	30.6200	31.9800	31.9800
CANADA	33.3000	33.2500	33.1500	34.6500	34.6500
CHINA	6.4500			6.8500
EMU	45.9200	45.8200	45.3000	47.1600	47.1600
HONG KONG	5.3100	5.2800	5.1800	5.5800	5.5800
INDIA	0.5400	0.5400		0.5800
JAPAN	32.5700	31.8800	31.0800	34.2500	34.2500
SAUDI ARABIA	11.0900	11.0200	10.7700	11.8500	11.8500
SINGAPORE	30.8200	30.7000	30.6800	32.1900	32.1900
SOUTH AFRICA	2.7200	2.6900	2.5400	2.8900	2.8900
SWITZERLAND	43.8800	43.7800	43.6800	45.6300	45.6300
U.K	55.0600	54.9600	54.4000	56.5500	56.5500
U.S.A	42.4500	42.3600	41.9000	43.3500	43.4500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.8589	32.8589
EMU	48.1238	48.1238
SWITZERLAND	47.0550	47.0550
U.K	59.5633	59.5633
U.S.A	44.6939	44.6939

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0190	31.0190		32.1440
BANGLADESH	0.4936	0.4936		0.5115
CANADA	33.3462	33.3462		34.5556
DENMARK	6.0967	6.0967		6.3179
EMU	45.8129	45.8129	45.4115	47.2298	47.2298
HONG KONG	5.3327	5.3327		5.5262
INDIA	0.5670	0.5670		0.5906
JAPAN	32.8100	32.8100		34.0000
NORWAY	4.7040	4.7040		4.8746
SINGAPORE	30.8274	30.8274		31.9455
SOUTH AFRICA	2.7121	2.7121		2.8852
SWEDEN	4.4009	4.4009		4.5605
SWITZERLAND	44.3237	44.3237		45.9313
U.K	55.0784	55.0784	54.5957	56.7819	56.7819
U.S.A	42.4483	42.4483	41.6832	43.3500	43.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1273	30.7500	32.3400	32.3400
CANADA	33.5948	33.1000	34.9400	34.9400
CHINA	6.5627	5.0000	6.8900	6.8900
EMU	46.3007	45.7000	47.6100	47.5100
HONG KONG	5.3676	5.2200	5.6800	5.6800
INDIA	0.6175	0.4500	0.6500	0.6000
JAPAN	32.8213	32.0000	34.1000	34.1000
NEW ZEALAND	28.3643	27.9000	29.5000	29.5000
SAUDI ARABIA	11.2833	11.0500	11.9400	11.9400
SINGAPORE	30.8752	30.6500	32.3300	32.3300
SOUTH AFRICA	2.7504	2.6600	2.8800	3.0000
SWITZERLAND	44.1847	43.5000	45.9300	45.9300
U.A. EMIRATES	11.4816	10.6500	12.0100	12.0100
U.K	55.3629	54.6000	56.8700	56.7700
U.S.A	42.5100	42.3500	43.6000	44.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8173		31.9360
CANADA	33.3192		34.5892
CHINA			6.7705
EMU	46.0285	46.0300	47.0131	47.5067
HONG KONG	5.4114		5.5262
INDIA	0.5570		0.5900
JAPAN	33.1667		34.2219
KENYA	36.6897		38.2831
SAUDI ARABIA	11.3185		11.9752
SINGAPORE	31.1263		32.3161
SOUTH AFRICA	2.7457		2.8466
SWEDEN	4.4650		4.6382
SWITZERLAND	44.5155		45.8877
U.A. EMIRATES	11.5557		12.0657
U.K	55.2232	55.2200	56.4287	57.0212
U.S.A	42.4500	42.4500	43.3500	43.8052

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7665	30.7350	30.7036	32.1758	32.1758
CANADA	33.3376	33.2695	33.2423	34.8003	34.8003
CHINA	6.3607	6.3010	6.0511	7.2959	7.2959
EMU	45.8185	45.7252	45.4456	47.1236	47.1236
HONG KONG	5.3606	5.2882	5.2492	5.6531	5.6531
INDIA	0.5498	0.5440		0.5795
JAPAN	32.8761	32.8090	32.5407	34.3858	34.3858
KENYA	37.1429			38.1847
MALAGASY				1.1608
NEW ZEALAND	28.1698	28.0530	27.7607	29.6308	29.6308
NORWAY	4.6936	4.6494	4.5807	5.1611	5.1611
SAUDI ARABIA	11.2500	11.1778	11.1102	12.0860	12.0860
SINGAPORE	30.8407	30.7777	30.7557	32.2568	32.2568
SOUTH AFRICA	2.6820	2.6706	2.6376	2.8736	2.8736
SWEDEN	4.3868	4.3362	4.2811	4.8287	4.8287
SWITZERLAND	44.1015	44.0147	43.9247	45.9948	45.9948
U.A. EMIRATES	11.4699	11.3539	10.9793	12.0256	12.0256
U.K	54.9105	54.7429	54.5753	56.5304	56.5304
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	31.1000	30.9400	30.7300	32.3400	32.3400
CANADA	33.6000	33.5000	33.1000	34.9400	34.9400
CHINA	6.5500			6.8900
EMU	46.1300	46.0100	45.6800	47.5100	47.5100
HONG KONG	5.3700	5.3400	5.2200	5.6800	5.6800
INDIA	0.5503	0.5420		0.5855
JAPAN	32.7900	32.6300	31.9700	34.1000	34.1000
KENYA	36.8400	36.5800		38.1300
MALAGASY	1.0800	1.0700		1.1400
NEW ZEALAND	28.3700	28.1600	27.8700	29.5000	29.5000
NORWAY	4.6900	4.6500	4.5500	4.9500	4.9500
PAKISTAN	22.6800	22.5100		24.0100
SAUDI ARABIA	11.2900	11.1900	11.0100	11.9400	11.9400
SEYCHELLES	2.9400		2.7000	3.2200	3.2200
SINGAPORE	30.8800	30.7300	30.6500	32.3300	32.3300
SOUTH AFRICA	2.7100	2.6900	2.6600	2.8900	2.8900
SRI LANKA	12.6400	12.5400		13.2300
SWEDEN	4.4100	4.3800	4.2800	4.6200	4.6200
SWITZERLAND	44.1600	43.8300	43.7200	45.9300	45.9300
TANZANIA	1.8300	1.7800		1.9200
U.A. EMIRATES	11.4700	11.3300	10.6200	12.0100	12.0100
U.K	55.1200	54.9800	54.5870	56.7700	56.7700
U.S.A	42.5500		42.3500	43.4500	43.8850

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