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: 18.04.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.0000		32.7500
CANADA		33.2500		35.2500
CHINA		5.2500		7.0000
EMU	46.0000	45.5000	47.7500	47.8500
HONG KONG		5.2200		5.6700
INDIA		0.4500		0.6000
JAPAN		32.5000		34.5000
MALAYSIA		8.2000		10.5000
NEW ZEALAND		28.0000		29.6000
SAUDI ARABIA		11.0500		12.0000
SINGAPORE		30.8000		32.4500
SOUTH AFRICA		2.8000		3.0500
SWITZERLAND		44.2000		46.4000
U.A. EMIRATES		10.7500		12.0000
U.K	55.2000	54.6500	57.1000	57.0000
U.S.A	42.6000	42.5000	43.5000	44.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1500	30.7800	32.4000	32.4000
CANADA	33.5000	33.0000	34.8400	34.8400
EMU	45.9300	45.4900	47.3100	47.3100
HONG KONG	5.3700	5.2200	5.6800	5.6800
JAPAN	33.2500	32.4200	34.5800	34.5800
SAUDI ARABIA	11.2900	11.0100	11.9400	11.9400
SINGAPORE	30.9900	30.7600	32.4500	32.4500
SOUTH AFRICA	2.8700	2.8000	3.0400	3.0500
SWITZERLAND	44.6300	44.1800	46.4200	46.4200
U.A. EMIRATES	11.4700	10.6200	12.0100	12.0100
U.K	55.1500	54.6200	56.8000	56.8000
U.S.A	42.5500	42.3500	43.4500	43.8900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4327	30.3781	30.0001	32.0956	32.0956
BAHRAIN	110.5600	109.6870		116.3790
BANGLADESH	0.4910	0.4771		0.5062
CANADA	32.8990	32.6402		34.5118
CHINA	6.5273			6.8555
DENMARK	6.2369	6.1669		6.4119
EMU	46.2654	45.8791	45.5550	48.0539	48.2968
HONG KONG	5.4683	5.3934	5.2385	5.6324	5.6324
JAPAN	32.8027	32.5434		34.4048
PAKISTAN	23.4863	23.4618		24.9331
SAUDI ARABIA	11.5518	11.4199	11.3257	12.1991	12.2991
SINGAPORE	30.6541	30.5132	30.2189	32.1918	32.1918
SOUTH AFRICA	2.8415	2.8064	2.7790	3.0122	3.0122
SWITZERLAND	44.4630	44.2326		46.0756
U.A. EMIRATES	11.3445	11.2945		11.8745
U.K	55.7024	55.3483	55.4486	57.6414	57.6843
U.S.A	42.6000	42.5200	42.4050	43.5000	43.7250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8800	30.8400	30.7400	32.4300	32.4300
CANADA	33.2100	33.0500	32.8900	34.8700	34.8700
CHINA	6.5800	6.4800		6.9000
DENMARK	6.0900	6.0800		6.3900
EMU	45.9300	45.2900	45.0900	46.8800	46.8800
HONG KONG	5.3500	5.3000	5.3000	5.6200	5.6200
INDIA	0.5500	0.5400		0.5800
JAPAN	33.2100	32.9000		34.7100
NEW ZEALAND	28.2400	27.9800		29.6500
SINGAPORE	30.8700	30.6600		32.4200
SOUTH AFRICA	2.8600	2.8200	2.8400	3.0100	3.0100
SWITZERLAND	44.4700	44.3800		46.6900
U.A. EMIRATES	11.4500	11.3500	11.2900	11.9700	11.9700
U.K	55.4300	54.6700	54.4200	56.5800	56.5800
U.S.A	42.5500	42.0700	41.9700	43.4400	43.6400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9900	30.9100	30.8100	32.1700	32.1700
CANADA	33.3100	33.2600	33.1600	34.6600	34.6600
CHINA	6.5600			6.9700
EMU	45.8300	45.7300	45.2500	47.0700	47.0700
HONG KONG	5.3300	5.3000	5.2000	5.5900	5.5900
INDIA	0.5400	0.5400		0.5800
JAPAN	32.9900	32.3000	31.5000	34.6800	34.6800
SAUDI ARABIA	11.1200	11.0500	10.8000	11.8800	11.8800
SINGAPORE	30.9900	30.8700	30.8500	32.3600	32.3600
SOUTH AFRICA	2.8700	2.8400	2.6900	3.0500	3.0500
SWITZERLAND	44.4200	44.3200	44.2200	46.1900	46.1900
U.K	55.2900	55.1900	54.6500	56.7900	56.7900
U.S.A	42.5500	42.4600	42.0000	43.4500	43.5500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.8472	32.8472
EMU	48.4307	48.4307
SWITZERLAND	47.6264	47.6264
U.K	59.7261	59.7261
U.S.A	44.5873	44.5873

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1053	31.1053		32.2335
BANGLADESH	0.4953	0.4953		0.5133
CANADA	33.3499	33.3499		34.5595
DENMARK	6.0922	6.0922		6.3131
EMU	45.6972	45.6972	45.2967	47.1105	47.1105
HONG KONG	5.3516	5.3516		5.5457
INDIA	0.5682	0.5682		0.5918
JAPAN	33.2574	33.2574		34.4636
NORWAY	4.7636	4.7636		4.9363
SINGAPORE	30.9591	30.9591		32.0820
SOUTH AFRICA	2.8612	2.8612		3.0438
SWEDEN	4.3798	4.3798		4.5386
SWITZERLAND	44.9390	44.9390		46.5689
U.K	55.2059	55.2059	54.7221	56.9133	56.9133
U.S.A	42.5952	42.5952	41.8274	43.5000	43.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1850	30.8000	32.4000	32.4000
CANADA	33.4987	33.0000	34.8400	34.8400
CHINA	6.6580	5.0000	6.9900	6.9900
EMU	46.1062	45.5000	47.4100	47.7500
HONG KONG	5.3676	5.2200	5.6800	5.6800
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	33.2833	32.4500	34.5800	34.5800
NEW ZEALAND	28.4892	28.0000	29.6300	29.6300
SAUDI ARABIA	11.2833	11.0100	11.9400	11.9400
SINGAPORE	30.9898	30.8000	32.4500	32.4500
SOUTH AFRICA	2.9032	2.8000	3.0400	3.0500
SWITZERLAND	44.6560	44.2000	46.4200	46.4200
U.A. EMIRATES	11.4816	10.6500	12.0100	12.0100
U.K	55.3922	54.6500	56.9000	56.8000
U.S.A	42.6461	42.3500	43.6500	44.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0148		32.1382
CANADA	33.3576		34.6156
CHINA			6.8932
EMU	45.9654	45.9700	46.9539	47.4469
HONG KONG	5.4308		5.5456
INDIA	0.5580		0.5900
JAPAN	33.6387		34.6956
KENYA	36.8512		38.4489
SAUDI ARABIA	11.3594		12.0176
SINGAPORE	31.3189		32.5114
SOUTH AFRICA	2.8992		3.0069
SWEDEN	4.4416		4.6143
SWITZERLAND	45.0985		46.4903
U.A. EMIRATES	11.5966		12.1074
U.K	55.4609	55.4600	56.6501	57.2449
U.S.A	42.6000	42.6000	43.5000	43.9568

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9962	30.9645	30.9328	32.4160	32.4160
CANADA	33.3906	33.3224	33.2952	34.8557	34.8557
CHINA	6.4775	6.4167	6.1622	7.4299	7.4299
EMU	45.7586	45.6655	45.3862	47.0620	47.0620
HONG KONG	5.3799	5.3073	5.2681	5.6734	5.6734
INDIA	0.5506	0.5449		0.5804
JAPAN	33.3062	33.2383	32.9664	34.8356	34.8356
KENYA	37.3050			38.3514
MALAGASY				1.1648
NEW ZEALAND	28.4288	28.3109	28.0160	29.9033	29.9033
NORWAY	4.7535	4.7087	4.6391	5.2269	5.2269
SAUDI ARABIA	11.2911	11.2187	11.1508	12.1302	12.1302
SINGAPORE	31.0373	30.9740	30.9518	32.4625	32.4625
SOUTH AFRICA	2.8397	2.8276	2.7926	3.0425	3.0425
SWEDEN	4.3670	4.3166	4.2618	4.8069	4.8069
SWITZERLAND	44.7059	44.6179	44.5267	46.6251	46.6251
U.A. EMIRATES	11.5113	11.3949	11.0189	12.0690	12.0690
U.K	55.1786	55.0102	54.8418	56.8065	56.8065
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