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: 20.04.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4858	31.4858	31.3234	32.4360	32.4360
CANADA	33.8055	33.8055	33.4810	34.6867	34.6867
CHINA	6.6563	6.6563		6.8171
DENMARK	6.1961	6.1961	6.1367	6.3459	6.3459
EMU	46.0365	46.0365	45.4813	47.2365	47.2365
HONG KONG	5.4298	5.4298	5.3777	5.5611	5.5611
INDIA	0.5555	0.5555		0.5730
JAPAN	33.0446	33.0446	32.8596	34.0419	34.0419
NEW ZEALAND	28.7967	28.7967	28.5303	29.4927	29.4927
NORWAY	4.8377	4.8377	4.7912	4.9546	4.9546
SAUDI ARABIA	11.3566	11.3566	11.2476	11.6311	11.6311
SINGAPORE	31.1712	31.1712	30.8719	31.9246	31.9246
SOUTH AFRICA	2.8384	2.8384	2.8313	2.9300	2.9300
SWEDEN	4.4842	4.4842	4.4411	4.5925	4.5925
SWITZERLAND	44.7336	44.7336	44.4160	45.9295	45.9295
U.A. EMIRATES	11.5956	11.5956	11.4843	11.8759	11.8759
U.K	55.4972	55.4972	54.8642	56.8868	56.8868
U.S.A	42.6500	42.6500	42.3500	43.5500	43.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4700	31.0900	31.0900	32.2600	32.2600
CANADA	33.7100	33.3000	33.3000	34.5600	34.5600
CHINA	6.6400		6.5300	6.7800	6.7800
DENMARK	6.1900	6.1000	6.1000	6.3300	6.3300
EMU	45.9200	45.5000	45.5000	47.0800	47.0800
HONG KONG	5.4300	5.3600	5.3600	5.5500	5.5500
INDIA	0.5573		0.5483	0.5690	0.5690
JAPAN	33.1300	32.6000	32.6000	33.8300	33.8300
KENYA	36.8800			37.6600	37.6600
NEW ZEALAND	28.8200	28.3600	28.3600	29.4300	29.4300
NORWAY	4.8400	4.7600	4.7600	4.9400	4.9400
SAUDI ARABIA	11.3600	11.2200	11.2200	11.6000	11.6100
SEYCHELLES	3.0000			3.0600	3.0600
SINGAPORE	31.1600	30.6600	30.6600	31.8200	31.8200
SOUTH AFRICA	2.7900	2.7600	2.7600	2.9600	2.9600
SWEDEN	4.4800	4.4200	4.4200	4.5800	4.5800
SWITZERLAND	44.7900	44.1200	44.1200	45.7400	45.7400
U.A. EMIRATES	11.6000	11.4100	11.4100	11.8400	11.8400
U.K	55.3200	54.8800	54.8800	56.7200	56.7200
U.S.A	42.6000	42.1700	42.1700	43.5000	43.5500
ZAMBIA				2.5000	2.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3051	31.3051	31.1051	32.5166	32.5166
BANGLADESH	0.4849	0.4849		0.5136
BOTSWANA	3.5838	3.5838		3.7867
CANADA	33.5671	33.5671	33.3671	34.8450	34.8450
CHINA	6.5682	6.5682		6.8905
DENMARK	6.0947	6.0947		6.4268
EMU	45.8904	45.8904	45.4804	47.2527	47.2527
HONG KONG	5.3414	5.3414	5.2214	5.6364	5.6364
INDIA	0.5489	0.5489		0.5787
INDONESIA	0.2920	0.2920		0.3083
JAPAN	32.8100	32.8100	32.2647	34.2200	34.2232
KENYA	36.3800	36.3800		38.2300
MOZAMBIQUE	65.1400	65.1400		69.2300
NAMIBIA	2.7966	2.7966		2.9612
NEW ZEALAND	28.5263	28.5263	28.0763	29.6517	29.6517
NORWAY	4.7438	4.7438		5.0276
SINGAPORE	30.8359	30.8359	30.7359	32.2065	32.2065
SOUTH AFRICA	2.7763	2.7763	2.7163	2.9795	2.9795
SWEDEN	4.4185	4.4185		4.6346
SWITZERLAND	44.4655	44.4655	44.0155	46.0709	46.0709
TANZANIA	1.8000	1.8000		1.9100
THAILAND	1.2354	1.2354		1.3131
U.A. EMIRATES	11.4666	11.4666		11.9745
U.K	55.3204	55.3204	54.9904	56.9758	56.9758
U.S.A	42.6000	42.6000	42.5000	43.5000	43.8900
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.3969	2.3969		2.5558

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2900	31.2400	31.2100	32.6000	32.6000
EMU	46.0200	44.1600	45.6100	47.3500	47.3500
INDIA	0.5722	0.5667		0.5895
JAPAN	33.4000	32.4300	31.1800	34.1500	34.1500
SOUTH AFRICA	2.8500	2.7500	2.6800	3.0000	3.0000
U.K	55.2500	54.3100	54.4400	56.8500	56.8500
U.S.A	42.5000	42.3000	42.2000	43.4000	43.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5476	6.8548
EMU	45.8246	47.2284
SOUTH AFRICA	2.8154	2.9372
U.S.A	42.5500	43.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3720	31.1720	30.8720	32.5820	32.5820
CANADA	33.6260		33.2960	34.8060	34.8060
CHINA	6.5790			7.1390
EMU	46.0460	45.8960	44.9960	47.4550	47.4550
HONG KONG	5.4140			5.5740
INDIA	0.5510			0.5770
JAPAN	32.7730			34.1790
KENYA	36.6670			38.0070
MALAGASY	1.0100			1.1500
NEW ZEALAND	28.7010			29.5460
SAUDI ARABIA	11.3240			11.6360
SINGAPORE	30.9380	30.6380	30.5380	32.0920	32.0920
SOUTH AFRICA	2.8270		2.6270	2.9510	2.9510
SWITZERLAND	44.3800			46.1730
U.A. EMIRATES	11.4620		10.7620	11.9820	11.9820
U.K	55.2750	55.1250	54.2250	56.9980	56.9980
U.S.A	42.6000	42.5000	41.6000	43.5000	44.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2700	31.0100	31.0100	32.7200	32.7200
CANADA	33.0500	32.9600	32.9600	35.0500	35.0500
CHINA	6.5700			6.8900
DENMARK	6.0700	5.8900	5.8900	6.4200	6.4200
EMU	46.2000	45.4800	45.4800	47.5300	47.5300
HONG KONG	5.3900	5.3400	5.3400	5.6800	5.6800
INDIA	0.5600			0.5800
JAPAN	32.9400	32.3700	32.3700	34.3000	34.3000
NEW ZEALAND	28.7200	28.2900	28.2900	30.2600	30.2600
SINGAPORE	30.7900	30.7200	30.7200	32.2700	32.2700
SOUTH AFRICA	2.8000	2.7100	2.7100	3.0000	3.0000
SWITZERLAND	44.2600	43.7400	43.7400	46.2300	46.2300
U.K	55.3500	54.6800	54.6800	56.9300	56.9300
U.S.A	42.6000	42.5000	42.5000	43.5000	44.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7000	31.1000	32.7500	32.7500
CANADA	33.9500	33.2000	35.1000	35.1000
CHINA	6.6400	6.0000	6.9800	6.9800
EMU	46.3500	45.6000	47.5000	47.5000
HONG KONG	5.3900	5.1700	5.6900	5.6900
INDIA	0.5550	0.4500	0.5900	0.5900
JAPAN	33.1000	31.6000	34.2000	34.2000
SAUDI ARABIA	11.3100	11.0000	11.9500	11.9500
SINGAPORE	31.1500	30.7000	32.4000	32.4000
SOUTH AFRICA	2.8200	2.6900	2.9900	2.9900
SWEDEN	4.4300	4.2300	4.6200	4.6200
SWITZERLAND	44.6000	43.5000	46.1500	46.1500
U.A. EMIRATES	11.4900	10.6500	12.0500	12.0500
U.K	55.5000	54.7000	56.9500	56.9500
U.S.A	42.9000	42.3500	43.7500	44.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.1000		32.6000
CANADA		33.2500		34.9500
CHINA		5.2500		7.0000
EMU	46.1000	45.6500	47.5000	47.6000
HONG KONG		5.2200		5.6700
INDIA		0.4500		0.6000
JAPAN		32.0000		34.1000
MALAYSIA		8.2000		10.5000
NEW ZEALAND		28.1000		29.7000
SAUDI ARABIA		11.1800		12.0000
SINGAPORE		30.6500		32.3000
SOUTH AFRICA		2.7400		2.9800
SWITZERLAND		44.0000		46.0000
U.A. EMIRATES		10.7500		12.0000
U.K	55.2500	54.7000	57.5000	57.0000
U.S.A	42.6000	42.4000	43.6000	43.8800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3800	31.0000	32.6400	32.6400
CANADA	33.6400	33.1400	34.9900	34.9900
EMU	46.0300	45.5900	47.4100	47.4100
HONG KONG	5.3700	5.2200	5.6800	5.6800
JAPAN	32.8100	31.9900	34.1200	34.1200
SAUDI ARABIA	11.2900	11.0100	11.9400	11.9400
SINGAPORE	30.8600	30.6300	32.3100	32.3100
SOUTH AFRICA	2.8100	2.7400	2.9700	2.9800
SWITZERLAND	44.2900	43.8500	46.0600	46.0600
U.A. EMIRATES	11.4700	10.6200	12.0100	12.0100
U.K	55.2100	54.6800	56.8700	56.8700
U.S.A	42.5500	42.3500	43.4500	43.8900

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

08 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 May 2025

	Buy (Notes)	Sell
USD 1	45.2421	46.3343
JPY 100	30.8217	32.8438
GBP 1	59.6174	61.6092
EUR 1	50.5356	52.2380

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Indicative Exchange Rates of Local Banks and FOREX Dealers