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: 15.04.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.1500		32.7500
CANADA		33.4000		35.2500
CHINA		5.2500		7.0000
EMU	46.0000	45.6000	47.6500	47.7500
HONG KONG		5.2200		5.6700
INDIA		0.4500		0.6000
JAPAN		32.7500		34.9000
MALAYSIA		8.2000		10.5000
NEW ZEALAND		28.2000		29.9500
SAUDI ARABIA		11.1800		12.0000
SINGAPORE		31.0000		32.5000
SOUTH AFRICA		2.7900		3.0400
SWITZERLAND		44.6000		46.4000
U.A. EMIRATES		11.0500		11.9500
U.K	55.5000	55.1000	57.1000	57.0000
U.S.A	42.6000	42.5000	43.3500	43.8800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3400	30.9600	32.5900	32.5900
CANADA	33.5700	33.0700	34.9100	34.9100
EMU	45.9700	45.5300	47.3500	47.3500
HONG KONG	5.3700	5.2200	5.6800	5.6800
JAPAN	33.3300	32.5000	34.6600	34.6600
SAUDI ARABIA	11.2900	11.0100	11.9400	11.9400
SINGAPORE	30.9900	30.7600	32.4500	32.4500
SOUTH AFRICA	2.8600	2.7900	3.0300	3.0400
SWITZERLAND	44.6400	44.1900	46.4300	46.4300
U.A. EMIRATES	11.4700	10.6200	12.0100	12.0100
U.K	55.3100	54.7800	56.9700	56.9700
U.S.A	42.5500	42.3500	43.4500	43.8900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6394	30.5833	30.2009	32.3087	32.3087
BAHRAIN	110.5600	109.6870		116.3790
BANGLADESH	0.4924	0.4785		0.5077
CANADA	33.0002	32.7406		34.6156
CHINA	6.5302			6.8585
DENMARK	6.2457	6.1757		6.4207
EMU	46.3250	45.9386	45.6144	48.1192	48.3624
HONG KONG	5.4683	5.3934	5.2385	5.6324	5.6324
JAPAN	32.8660	32.6054		34.4700
PAKISTAN	23.4611	23.4367		24.9066
SAUDI ARABIA	11.6472	11.5142	11.4189	12.2991	12.2991
SINGAPORE	30.6993	30.5581	30.2628	32.2389	32.2389
SOUTH AFRICA	2.8453	2.8102	2.7829	3.0163	3.0163
SWITZERLAND	44.5054	44.2748		46.1196
U.A. EMIRATES	11.3445	11.2945		11.8745
U.K	55.9154	55.5609	55.6606	57.8719	57.9161
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	31.0300	30.9900	30.8900	32.5800	32.5800
CANADA	33.2400	33.0900	32.9300	34.9100	34.9100
CHINA	6.5700	6.4800		6.9000
DENMARK	6.0900	6.0800		6.3900
EMU	45.9200	45.3000	45.0900	46.8800	46.8800
HONG KONG	5.3500	5.3000	5.3000	5.6100	5.6100
INDIA	0.5500	0.5400		0.5800
JAPAN	33.2500	32.9400		34.7500
NEW ZEALAND	28.3900	28.1200		29.8100
SINGAPORE	30.8400	30.6200		32.3800
SOUTH AFRICA	2.8600	2.8200	2.8300	3.0000	3.0000
SWITZERLAND	44.4300	44.3500		46.6500
U.A. EMIRATES	11.4400	11.3300	11.2800	11.9600	11.9600
U.K	55.5200	54.7700	54.5300	56.6800	56.6800
U.S.A	42.5000	42.0300	41.9300	43.4000	43.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2000	31.1200	31.0200	32.3900	32.3900
CANADA	33.4000	33.3500	33.2500	34.7500	34.7500
CHINA	6.5600			6.9700
EMU	45.8800	45.7800	45.3000	47.1200	47.1200
HONG KONG	5.3300	5.3000	5.2000	5.5900	5.5900
INDIA	0.5400	0.5400		0.5800
JAPAN	33.0500	32.3600	31.5600	34.7400	34.7400
SAUDI ARABIA	11.1200	11.0500	10.8000	11.8800	11.8800
SINGAPORE	31.0300	30.9100	30.8900	32.4000	32.4000
SOUTH AFRICA	2.8700	2.8400	2.6900	3.0500	3.0500
SWITZERLAND	44.4500	44.3500	44.2500	46.2300	46.2300
U.K	55.5000	55.4000	54.8500	57.0000	57.0000
U.S.A	42.5500	42.4600	42.0000	43.4500	43.5500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	33.0029	33.0029
EMU	48.0756	48.0756
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	31.1762	31.1762		32.3070
BANGLADESH	0.4942	0.4942		0.5121
CANADA	33.2997	33.2997		34.5074
DENMARK	6.0841	6.0841		6.3047
EMU	45.6342	45.6342	45.2343	47.0456	47.0456
HONG KONG	5.3401	5.3401		5.5338
INDIA	0.5747	0.5747		0.5986
JAPAN	33.2389	33.2389		34.4444
NORWAY	4.7619	4.7619		4.9346
SINGAPORE	30.9290	30.9290		32.0508
SOUTH AFRICA	2.8528	2.8528		3.0349
SWEDEN	4.3899	4.3899		4.5492
SWITZERLAND	44.8501	44.8501		46.4768
U.K	55.2051	55.2051	54.7214	56.9125	56.9125
U.S.A	42.4973	42.4973	41.7313	43.4000	43.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3679	31.0000	32.5900	32.7500
CANADA	33.5660	33.1000	34.9100	34.9000
CHINA	6.6675	5.0000	7.0000	6.9900
EMU	46.1451	45.6000	47.4500	47.7500
HONG KONG	5.3676	5.2200	5.6800	5.6800
INDIA	0.6175	0.4500	0.6500	0.6000
JAPAN	33.3603	32.5000	34.6600	34.6500
NEW ZEALAND	28.6719	28.2000	29.8200	29.8000
SAUDI ARABIA	11.2833	11.0500	11.9400	11.9000
SINGAPORE	30.9898	30.8000	32.4500	32.4500
SOUTH AFRICA	2.8937	2.8000	3.0300	3.0400
SWITZERLAND	44.6657	44.2000	46.4300	46.4300
U.A. EMIRATES	11.4816	10.6500	12.0100	12.0000
U.K	55.5576	54.8000	57.0700	56.9500
U.S.A	42.5100	42.3500	43.6000	44.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2172		32.3654
CANADA	33.4582		34.7254
CHINA			6.9006
EMU	46.0293	46.0300	47.0192	47.5129
HONG KONG	5.4317		5.5465
INDIA	0.5580		0.5900
JAPAN	33.7052		34.7697
KENYA	36.8512		38.4489
SAUDI ARABIA	11.3597		12.0189
SINGAPORE	31.3674		32.5617
SOUTH AFRICA	2.9019		3.0109
SWEDEN	4.4645		4.6386
SWITZERLAND	45.1080		46.5347
U.A. EMIRATES	11.5966		12.1074
U.K	55.6697	55.6700	56.8632	57.4603
U.S.A	42.6000	42.6000	43.5000	43.9568

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1604	31.1285	31.0966	32.5877	32.5877
CANADA	33.4568	33.3885	33.3612	34.9248	34.9248
CHINA	6.4802	6.4194	6.1648	7.4330	7.4330
EMU	45.7988	45.7056	45.4261	47.1034	47.1034
HONG KONG	5.3806	5.3080	5.2689	5.6742	5.6742
INDIA	0.5511	0.5453		0.5809
JAPAN	33.3879	33.3198	33.0472	34.9211	34.9211
KENYA	37.3050			38.3514
MALAGASY				1.1648
NEW ZEALAND	28.5970	28.4783	28.1817	30.0801	30.0801
NORWAY	4.7641	4.7193	4.6495	5.2386	5.2386
SAUDI ARABIA	11.2917	11.2193	11.1514	12.1308	12.1308
SINGAPORE	31.0396	30.9762	30.9541	32.4649	32.4649
SOUTH AFRICA	2.8391	2.8270	2.7920	3.0419	3.0419
SWEDEN	4.3871	4.3365	4.2814	4.8291	4.8291
SWITZERLAND	44.7534	44.6652	44.5739	46.6746	46.6746
U.A. EMIRATES	11.5113	11.3949	11.0189	12.0690	12.0690
U.K	55.3170	55.1482	54.9794	56.9490	56.9490
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