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: 02.05.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6312	29.6010	29.5707	30.9886	30.9886
CANADA	32.7632	32.6963	32.6696	34.2007	34.2007
CHINA	6.2405	6.1819	5.9367	7.1580	7.1580
EMU	44.5684	44.4778	44.2057	45.8379	45.8379
HONG KONG	5.3712	5.2987	5.2596	5.6643	5.6643
INDIA	0.5496	0.5438		0.5793
JAPAN	32.3457	32.2797	32.0157	33.8310	33.8310
KENYA	37.1651			38.2076
MALAGASY				1.1635
NEW ZEALAND	27.1427	27.0301	26.7485	28.5504	28.5504
NORWAY	4.4516	4.4097	4.3444	4.8949	4.8949
SAUDI ARABIA	11.2747	11.2024	11.1346	12.1125	12.1125
SINGAPORE	30.3887	30.3267	30.3050	31.7841	31.7841
SOUTH AFRICA	2.6235	2.6123	2.5800	2.8109	2.8109
SWEDEN	4.2486	4.1996	4.1463	4.6766	4.6766
SWITZERLAND	43.2604	43.1752	43.0870	45.1176	45.1176
U.A. EMIRATES	11.4979	11.3816	11.0061	12.0550	12.0550
U.K	53.1321	52.9700	52.8078	54.6996	54.6996
U.S.A	42.5500	42.4500	42.3000	43.4500	43.7740
UGANDA	1.1800			1.2400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8200	29.6700	29.4600	31.0100	31.0100
CANADA	32.8800	32.7800	32.3900	34.2000	34.2000
CHINA	6.3500			6.6800
EMU	44.6300	44.5200	44.2000	45.9700	45.9700
HONG KONG	5.3600	5.3300	5.2100	5.6700	5.6700
INDIA	0.5484	0.5402		0.5835
JAPAN	32.3000	32.1400	31.4900	33.5900	33.5900
KENYA	36.7400	36.4800		38.0300
MALAGASY	1.0800	1.0700		1.1400
NEW ZEALAND	27.2100	27.0100	26.7300	28.3000	28.3000
NORWAY	4.4300	4.4000	4.3000	4.6800	4.6800
PAKISTAN	22.7700	22.6000		24.1000
SAUDI ARABIA	11.2700	11.1700	10.9900	11.9200	11.9200
SEYCHELLES	2.9400		2.7000	3.2200	3.2200
SINGAPORE	30.3400	30.1900	30.1100	31.7700	31.7700
SOUTH AFRICA	2.6300	2.6100	2.5800	2.8000	2.8000
SRI LANKA	11.9400	11.8400		12.5000
SWEDEN	4.2600	4.2300	4.1300	4.4600	4.4600
SWITZERLAND	43.1900	42.8700	42.7600	44.9200	44.9200
TANZANIA	1.8300	1.7800		1.9200
U.A. EMIRATES	11.4600	11.3200	10.6100	12.0000	12.0000
U.K	53.1200	52.9900	52.6060	54.7100	54.7100
U.S.A	42.5000		42.3000	43.4000	43.8340

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.3735	31.0100	31.0100
CANADA		30.1860	34.2000	34.2000
CHINA		4.5000	7.5000	7.5000
EMU	44.6300	42.3985	46.9700	46.9700
HONG KONG		4.9635	5.6700	5.6700
INDIA		0.4000	0.7000	0.7000
JAPAN	32.3000	29.6505	33.5900	33.5900
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.9795	28.3000	28.3000
SAUDI ARABIA		10.4355	11.9200	11.9200
SINGAPORE		27.9495	31.7700	31.7700
SOUTH AFRICA	2.6300	2.4435	2.8000	2.8000
SWITZERLAND	43.1900	41.0305	44.9200	44.9200
U.A. EMIRATES		10.5570	12.0000	12.0000
U.K	53.1200	50.4640	55.7100	55.7100
U.S.A	42.5000	40.3750	44.8340	44.8340

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2301	30.2301	30.0677	31.1439	31.1439
CANADA	33.2455	33.2455	32.9264	34.1138	34.1138
CHINA	6.4026	6.4026		6.5576
DENMARK	6.0038	6.0038	5.9462	6.1493	6.1493
EMU	44.6255	44.6255	44.0703	45.7909	45.7909
HONG KONG	5.4140	5.4140	5.3621	5.5452	5.5452
INDIA	0.5529	0.5529		0.5703
JAPAN	32.4495	32.4495	32.2678	33.4304	33.4304
NEW ZEALAND	27.6288	27.6288	27.3624	28.2979	28.2979
NORWAY	4.5242	4.5242	4.4808	4.6338	4.6338
SAUDI ARABIA	11.3275	11.3275	11.2188	11.6019	11.6019
SINGAPORE	30.6937	30.6937	30.3990	31.4371	31.4371
SOUTH AFRICA	2.6487	2.6487	2.6421	2.7343	2.7343
SWEDEN	4.3161	4.3161	4.2747	4.4207	4.4207
SWITZERLAND	43.6958	43.6958	43.3856	44.8661	44.8661
U.A. EMIRATES	11.5684	11.5684	11.4574	11.8486	11.8486
U.K	53.0312	53.0312	52.3982	54.3618	54.3618
U.S.A	42.5500	42.5500	42.2500	43.4500	43.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2600	29.9000	29.9000	31.0200	31.0200
CANADA	33.1900	32.7900	32.7900	34.0300	34.0300
CHINA	6.3800		6.2700	6.5100	6.5100
DENMARK	6.0100	5.9200	5.9200	6.1400	6.1400
EMU	44.7700	44.3700	44.3700	45.8900	45.8900
HONG KONG	5.4200	5.3500	5.3500	5.5400	5.5400
INDIA	0.5557		0.5468	0.5674	0.5674
JAPAN	32.5800	32.0600	32.0600	33.2700	33.2700
KENYA	36.7100			37.4900	37.4900
NEW ZEALAND	27.6900	27.2400	27.2400	28.2700	28.2700
NORWAY	4.5300	4.4600	4.4600	4.6200	4.6200
SAUDI ARABIA	11.3400	11.2100	11.2100	11.5800	11.5900
SEYCHELLES	3.0200			3.0800	3.0800
SINGAPORE	30.7200	30.2300	30.2300	31.3700	31.3700
SOUTH AFRICA	2.6100	2.5800	2.5800	2.7700	2.7700
SWEDEN	4.3200	4.2600	4.2600	4.4100	4.4100
SWITZERLAND	43.7900	43.1400	43.1400	44.7200	44.7200
U.A. EMIRATES	11.5800	11.4000	11.4000	11.8300	11.8300
U.K	53.0300	52.6100	52.6100	54.3700	54.3700
U.S.A	42.5500	42.1200	42.1200	43.4500	43.5000
ZAMBIA				2.5200	2.5200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0682	30.0682	29.8682	31.2585	31.2585
BANGLADESH	0.4819	0.4819		0.5121
BOTSWANA	3.4391	3.4391		3.6346
CANADA	33.0194	33.0194	32.8194	34.2944	34.2944
CHINA	6.3157	6.3157		6.6349
DENMARK	5.9112	5.9112		6.2400
EMU	44.5386	44.5386	44.1286	45.8820	45.8820
HONG KONG	5.3320	5.3320	5.2120	5.6268	5.6268
INDIA	0.5467	0.5467		0.5765
INDONESIA	0.2885	0.2885		0.3048
JAPAN	32.2200	32.2200	31.6704	33.6200	33.6170
KENYA	36.2100	36.2100		38.0500
MOZAMBIQUE	65.0600	65.0600		69.1500
NAMIBIA	2.5970	2.5970		2.7540
NEW ZEALAND	27.4203	27.4203	26.9703	28.5229	28.5229
NORWAY	4.4388	4.4388		4.7160
SINGAPORE	30.3698	30.3698	30.2698	31.7468	31.7468
SOUTH AFRICA	2.5897	2.5897	2.5297	2.7873	2.7873
SWEDEN	4.2587	4.2587		4.4752
SWITZERLAND	43.4737	43.4737	43.0237	45.0585	45.0585
TANZANIA	1.8000	1.8000		1.9000
THAILAND	1.2116	1.2116		1.2884
U.A. EMIRATES	11.4530	11.4530		11.9609
U.K	52.8809	52.8809	52.5509	54.4817	54.4817
U.S.A	42.5500	42.5500	42.4500	43.4500	43.8400
UGANDA	1.1700	1.1700		1.2500
ZAMBIA	2.4198	2.4198		2.6078

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0900	30.0400	30.0100	31.4000	31.4000
EMU	44.6600	42.8000	44.2500	45.9500	45.9500
INDIA	0.5712	0.5657		0.5885
JAPAN	32.8000	31.8300	30.5800	33.5500	33.5500
SOUTH AFRICA	2.6500	2.5500	2.4800	2.8000	2.8000
U.K	53.0100	52.0700	52.2000	54.5500	54.5500
U.S.A	42.7000	42.5000	42.4000	43.6000	43.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2953	6.5846
EMU	44.4767	45.8525
SOUTH AFRICA	2.6327	2.7428
U.S.A	42.5000	43.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1220	29.9220	29.6220	31.3320	31.3320
CANADA	33.1140		32.7840	34.2940	34.2940
CHINA	6.3330			6.8930
EMU	44.7160	44.5660	43.6660	46.0970	46.0970
HONG KONG	5.4050			5.5650
INDIA	0.5490			0.5750
JAPAN	32.2500			33.6560
KENYA	36.4950			37.8350
MALAGASY	1.0090			1.1490
NEW ZEALAND	27.5620			28.4070
SAUDI ARABIA	11.3090			11.6210
SINGAPORE	30.4970	30.1970	30.0970	31.6510	31.6510
SOUTH AFRICA	2.6410		2.4410	2.7650	2.7650
SWITZERLAND	43.4050			45.1980
U.A. EMIRATES	11.4480		10.7480	11.9680	11.9680
U.K	52.8990	52.7490	51.8490	54.5730	54.5730
U.S.A	42.5500	42.4500	41.5500	43.4500	43.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0500	29.8000	29.8000	31.4500	31.4500
CANADA	32.5400	32.4500	32.4500	34.5100	34.5100
CHINA	6.3200			6.6400
DENMARK	5.8800	5.7200	5.7200	6.2300	6.2300
EMU	44.7200	44.1500	44.1500	46.0100	46.0100
HONG KONG	5.3800	5.3300	5.3300	5.6700	5.6700
INDIA	0.5500			0.5800
JAPAN	32.3800	31.8200	31.8200	33.7100	33.7100
NEW ZEALAND	27.5800	27.1700	27.1700	29.0700	29.0700
SINGAPORE	30.3500	30.2900	30.2900	31.8100	31.8100
SOUTH AFRICA	2.6200	2.5300	2.5300	2.8000	2.8000
SWITZERLAND	43.2800	42.7700	42.7700	45.2100	45.2100
U.K	52.9400	52.3100	52.3100	54.4700	54.4700
U.S.A	42.5500	42.4500	42.4500	43.4500	44.1500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

13 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

14 May 2025

	Buy (Notes)	Sell
EUR 1	50.6128	52.3152
GBP 1	60.2030	62.2068
JPY 100	30.6253	32.6474
USD 1	45.4421	46.5321

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Indicative Exchange Rates of Local Banks and FOREX Dealers