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: 21.04.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.1000		32.5000
CANADA		33.4000		35.2000
CHINA		5.2500		7.0000
EMU	46.1000	45.6500	47.4500	47.4500
HONG KONG		5.2200		5.6700
INDIA		0.4500		0.6000
JAPAN		32.0500		34.1000
MALAYSIA		8.2000		10.5000
NEW ZEALAND		28.2500		29.8000
SAUDI ARABIA		11.1800		12.0000
SINGAPORE		30.6500		32.3000
SOUTH AFRICA		2.7100		2.9500
SWITZERLAND		44.0000		46.0000
U.A. EMIRATES		10.7500		12.0000
U.K	55.2500	54.7500	56.9000	56.9000
U.S.A	42.6000	42.4000	43.4500	43.8800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4400	31.0600	32.7000	32.7000
CANADA	33.8900	33.3800	35.2500	35.2500
EMU	46.0900	45.6400	47.4700	47.4700
HONG KONG	5.3700	5.2200	5.6800	5.6800
JAPAN	32.8300	32.0100	34.1400	34.1400
SAUDI ARABIA	11.2900	11.0100	11.9400	11.9400
SINGAPORE	30.8600	30.6300	32.3100	32.3100
SOUTH AFRICA	2.7800	2.7100	2.9400	2.9500
SWITZERLAND	44.3200	43.8800	46.0900	46.0900
U.A. EMIRATES	11.4700	10.6200	12.0100	12.0100
U.K	55.2500	54.7200	56.9100	56.9100
U.S.A	42.5500	42.3500	43.4500	43.8900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7978	30.7405	30.3549	32.4720	32.4720
BAHRAIN	110.6860	109.8120		116.5110
BANGLADESH	0.4915	0.4776		0.5067
CANADA	33.3546	33.0923		34.9791
CHINA	6.4669			6.7924
DENMARK	6.2666	6.1966		6.4416
EMU	46.4900	46.2983	45.9737	48.2821	48.6613
HONG KONG	5.4746	5.3996	5.2446	5.6388	5.6388
JAPAN	32.3807	32.1295		33.9701
PAKISTAN	22.9329	22.9125		24.3518
SAUDI ARABIA	11.5645	11.4324	11.3381	12.2124	12.3124
SINGAPORE	30.5835	30.4429	30.1502	32.1182	32.1182
SOUTH AFRICA	2.7733	2.7386	2.7107	2.9397	2.9397
SWITZERLAND	44.2144	43.9853		45.8180
U.A. EMIRATES	11.3581	11.3081		11.8881
U.K	55.9040	55.7845	55.8844	57.8589	58.0658
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	31.2100	31.1700	31.0700	32.7800	32.7800
CANADA	33.6400	33.4800	33.3200	35.3200	35.3200
CHINA	6.5000	6.4100		6.8300
DENMARK	6.1200	6.1100		6.4200
EMU	46.1500	45.5100	45.3100	47.1000	47.1000
HONG KONG	5.3600	5.3100	5.3100	5.6300	5.6300
INDIA	0.5500	0.5500		0.5800
JAPAN	32.8300	32.5200		34.3100
NEW ZEALAND	28.5000	28.2300		29.9200
SINGAPORE	30.7700	30.5600		32.3100
SOUTH AFRICA	2.7900	2.7500	2.7600	2.9300	2.9300
SWITZERLAND	44.2100	44.1200		46.4200
U.A. EMIRATES	11.4700	11.3600	11.3100	11.9900	11.9900
U.K	55.5900	54.8200	54.5800	56.7400	56.7400
U.S.A	42.6100	42.1300	42.0300	43.5000	43.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4300	31.3500	31.2500	32.6300	32.6300
CANADA	33.8200	33.7700	33.6700	35.1800	35.1800
CHINA	6.5000			6.9100
EMU	46.4300	46.3300	45.8500	47.6900	47.6900
HONG KONG	5.3300	5.3000	5.2000	5.5900	5.5900
INDIA	0.5500	0.5400		0.5800
JAPAN	32.6600	31.9700	31.1700	34.3400	34.3400
SAUDI ARABIA	11.1300	11.0600	10.8100	11.8900	11.8900
SINGAPORE	31.0000	30.8800	30.8500	32.3700	32.3700
SOUTH AFRICA	2.7900	2.7600	2.6100	2.9600	2.9600
SWITZERLAND	44.3200	44.2200	44.1200	46.0900	46.0900
U.K	55.5600	55.4600	54.9000	57.0600	57.0600
U.S.A	42.6000	42.5100	42.0500	43.5000	43.6000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	33.1932	33.1932
EMU	48.0125	48.0125
SWITZERLAND	46.9065	46.9065
U.K	59.3353	59.3353
U.S.A	44.6939	44.6939

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3992	31.3992		32.5380
BANGLADESH	0.4927	0.4927		0.5106
CANADA	33.7169	33.7169		34.9398
DENMARK	6.1129	6.1129		6.3346
EMU	45.9715	45.9715	45.5686	47.3933	47.3933
HONG KONG	5.3517	5.3517		5.5458
INDIA	0.5674	0.5674		0.5910
JAPAN	32.8462	32.8462		34.0376
NORWAY	4.7609	4.7609		4.9336
SINGAPORE	30.8885	30.8885		32.0088
SOUTH AFRICA	2.7785	2.7785		2.9559
SWEDEN	4.4409	4.4409		4.6020
SWITZERLAND	44.6000	44.6000		46.2176
U.K	55.3957	55.3957	54.9103	57.1090	57.1090
U.S.A	42.6039	42.6039	41.8274	43.5000	43.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4738	31.1000	32.7000	32.7000
CANADA	33.8929	33.4000	35.2500	35.2500
CHINA	6.5818	5.0000	6.9100	6.9100
EMU	46.2618	45.6500	47.5700	47.4700
HONG KONG	5.3676	5.2200	5.6800	5.6800
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	32.8598	32.0500	34.1400	34.1400
NEW ZEALAND	28.7200	28.2500	29.8700	29.8700
SAUDI ARABIA	11.2833	11.0100	11.9400	11.9400
SINGAPORE	30.8561	30.6500	32.3100	32.3100
SOUTH AFRICA	2.8077	2.7100	2.9400	2.9500
SWITZERLAND	44.3386	43.9000	46.0900	46.0900
U.A. EMIRATES	11.4816	10.6500	12.0100	12.0100
U.K	55.4992	54.7500	57.0100	56.9100
U.S.A	42.6461	42.3500	43.6500	44.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3522		32.4878
CANADA	33.7770		35.0593
CHINA			6.8198
EMU	46.1273	46.1300	47.1192	47.6140
HONG KONG	5.4308		5.5456
INDIA	0.5590		0.5900
JAPAN	33.1647		34.2120
KENYA	36.8353		38.4322
SAUDI ARABIA	11.3588		12.0170
SINGAPORE	31.2065		32.3946
SOUTH AFRICA	2.8238		2.9274
SWEDEN	4.5036		4.6789
SWITZERLAND	44.7950		46.1724
U.A. EMIRATES	11.5966		12.1074
U.K	55.5760	55.5800	56.7849	57.3811
U.S.A	42.6000	42.6000	43.5000	43.9568

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2825	31.2505	31.2185	32.7154	32.7154
CANADA	33.7728	33.7039	33.6763	35.2547	35.2547
CHINA	6.4167	6.3565	6.1043	7.3601	7.3601
EMU	45.9025	45.8091	45.5289	47.2100	47.2100
HONG KONG	5.3801	5.3075	5.2683	5.6737	5.6737
INDIA	0.5515	0.5457		0.5813
JAPAN	32.8319	32.7649	32.4969	34.3395	34.3395
KENYA	37.2889			38.3348
MALAGASY				1.1648
NEW ZEALAND	28.6358	28.5170	28.2200	30.1210	30.1210
NORWAY	4.7510	4.7063	4.6367	5.2242	5.2242
SAUDI ARABIA	11.2887	11.2163	11.1485	12.1276	12.1276
SINGAPORE	30.9032	30.8401	30.8180	32.3222	32.3222
SOUTH AFRICA	2.7562	2.7445	2.7105	2.9531	2.9531
SWEDEN	4.4233	4.3723	4.3168	4.8689	4.8689
SWITZERLAND	44.3674	44.2801	44.1895	46.2721	46.2721
U.A. EMIRATES	11.5113	11.3949	11.0189	12.0690	12.0690
U.K	55.2506	55.0820	54.9133	56.8806	56.8806
U.S.A	42.6000	42.5000	42.3500	43.5000	43.8249
UGANDA	1.1900			1.2500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

25 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

28 April 2025

	Buy (Notes)	Sell
EUR 1	50.4184	52.1332
GBP 1	59.0713	61.0585
JPY 100	31.0271	32.9636
USD 1	44.5604	45.6600

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Indicative Exchange Rates of Local Banks and FOREX Dealers