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: 11.04.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.9000	31.3000	33.2500	33.2500
CANADA	34.0000	33.3000	35.2500	35.2500
CHINA	6.7200	6.0000	7.0500	7.0500
EMU	46.8500	46.1000	48.2500	48.2500
HONG KONG	5.4100	5.2000	5.7200	5.7200
INDIA	0.5600	0.4500	0.5950	0.5950
JAPAN	34.1500	32.7500	35.3500	35.3500
SAUDI ARABIA	11.3500	11.0500	12.0000	12.0000
SINGAPORE	31.2500	30.8000	32.5500	32.5500
SOUTH AFRICA	2.8800	2.7500	3.0600	3.0600
SWEDEN	4.4000	4.2700	4.6600	4.6600
SWITZERLAND	45.5000	44.4500	47.1500	47.1500
U.A. EMIRATES	11.5500	10.6500	12.0600	12.0600
U.K	55.6500	54.8500	57.2000	57.2000
U.S.A	43.1000	42.5000	44.0000	44.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.2500		34.3500
CANADA		33.2000		36.1000
CHINA		5.2500		7.0000
EMU	46.5000	46.1000	49.8500	49.9000
HONG KONG		5.3800		5.8500
INDIA		0.4500		0.6000
JAPAN		33.1000		36.4000
MALAYSIA		8.2000		10.5000
NEW ZEALAND		28.5000		31.2500
SAUDI ARABIA		11.1000		12.3000
SINGAPORE		30.7500		33.3500
SOUTH AFRICA		2.8100		3.1100
SWITZERLAND		44.7500		48.3000
U.A. EMIRATES		10.7500		12.3500
U.K	55.3000	54.8000	59.4000	59.5000
U.S.A	42.7500	42.6000	45.5000	45.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5900	31.2100	32.8500	32.8500
CANADA	33.7000	33.1900	35.0500	35.0500
EMU	46.4700	46.0200	47.8600	47.8600
HONG KONG	5.3900	5.2400	5.7100	5.7100
JAPAN	33.8500	33.0000	35.2000	35.2000
SAUDI ARABIA	11.3300	11.0500	11.9900	11.9900
SINGAPORE	30.9500	30.7200	32.4000	32.4000
SOUTH AFRICA	2.8700	2.8000	3.0400	3.0500
SWITZERLAND	45.1600	44.7100	46.9700	46.9700
U.A. EMIRATES	11.5100	10.6600	12.0500	12.0500
U.K	55.2900	54.7600	56.9500	56.9500
U.S.A	42.7000	42.5000	43.6000	44.0400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8930	30.8350	30.4470	32.5700	32.5700
BAHRAIN	110.8120	109.9370		116.6440
BANGLADESH	0.4920	0.4780		0.5070
CANADA	33.0960	32.8360		34.7140
CHINA	6.5430			6.8710
DENMARK	6.3060	6.2360		6.4810
EMU	46.7620	46.3750	46.0500	48.5590	48.8040
HONG KONG	5.4810	5.4060	5.2510	5.6450	5.6450
JAPAN	33.3400	33.0700		34.9580
PAKISTAN	23.1650	23.1430		24.5960
SAUDI ARABIA	11.6730	11.5390	11.4440	12.3260	12.3260
SINGAPORE	30.5980	30.4580	30.1650	32.1340	32.1340
SOUTH AFRICA	2.8530	2.8180	2.7910	3.0250	3.0250
SWITZERLAND	44.9890	44.7560		46.6210
U.A. EMIRATES	11.3720	11.3220		11.9020
U.K	55.8110	55.4570	55.5580	57.7500	57.7930
U.S.A	42.7000	42.6200	42.5050	43.6000	43.8250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3200	31.2800	31.1800	32.8900	32.8900
CANADA	33.4100	33.2500	33.0900	35.0800	35.0800
CHINA	6.6000	6.5100		6.9300
DENMARK	6.1600	6.1500		6.4700
EMU	46.4700	45.8400	45.6300	47.4400	47.4400
HONG KONG	5.3700	5.3200	5.3200	5.6400	5.6400
INDIA	0.5500	0.5500		0.5800
JAPAN	33.8100	33.4900		35.3300
NEW ZEALAND	28.7600	28.4800		30.1900
SINGAPORE	30.8400	30.6200		32.3800
SOUTH AFRICA	2.8700	2.8300	2.8400	3.0100	3.0100
SWITZERLAND	45.0000	44.9200		47.2500
U.A. EMIRATES	11.5000	11.3900	11.3300	12.0100	12.0100
U.K	55.5700	54.8100	54.5700	56.7300	56.7300
U.S.A	42.7000	42.2300	42.1300	43.6000	43.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5300	31.4500	31.3500	32.7300	32.7300
CANADA	33.5700	33.5200	33.4200	34.9300	34.9300
CHINA	6.5900			7.0000
EMU	46.4200	46.3200	45.8000	47.6800	47.6800
HONG KONG	5.3500	5.3200	5.2200	5.6200	5.6200
INDIA	0.5500	0.5400		0.5900
JAPAN	33.5900	32.9000	32.1000	35.3000	35.3000
SAUDI ARABIA	11.1700	11.1000	10.8500	11.9300	11.9300
SINGAPORE	31.0000	30.8800	30.8500	32.3700	32.3700
SOUTH AFRICA	2.8900	2.8600	2.7100	3.0700	3.0700
SWITZERLAND	45.0300	44.9300	44.8300	46.8200	46.8200
U.K	55.5100	55.4100	54.8500	57.0200	57.0200
U.S.A	42.7000	42.6100	42.1500	43.6000	43.7000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	34.5377	34.5377
EMU	50.1802	50.1802
SWITZERLAND	49.5475	49.5475
U.K	61.7565	61.7565
U.S.A	46.4107	46.4107

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6396	31.6396		32.7872
BANGLADESH	0.4938	0.4938		0.5117
CANADA	33.6054	33.6054		34.8243
DENMARK	6.1586	6.1586		6.3819
EMU	46.3520	46.3520	45.9459	47.7856	47.7856
HONG KONG	5.3669	5.3669		5.5616
INDIA	0.5734	0.5734		0.5973
JAPAN	33.9033	33.9033		35.1330
NORWAY	4.8277	4.8277		5.0028
SINGAPORE	30.9368	30.9368		32.0588
SOUTH AFRICA	2.8617	2.8617		3.0443
SWEDEN	4.4545	4.4545		4.6161
SWITZERLAND	45.5396	45.5396		47.1913
U.K	55.3963	55.3963	54.9109	57.1096	57.1096
U.S.A	42.7018	42.7018	41.9236	43.6000	43.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6181	31.2500	32.8500	33.0000
CANADA	33.7006	33.2000	35.0500	35.0500
CHINA	6.6866	5.0000	7.0200	7.0200
EMU	46.5633	46.0500	47.8800	48.0000
HONG KONG	5.3960	5.2400	5.7100	5.7100
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	33.8800	33.0000	35.2000	35.2000
NEW ZEALAND	28.9988	28.5000	30.1600	30.1600
SAUDI ARABIA	11.3306	11.0500	11.9900	11.9900
SINGAPORE	30.9420	30.7500	32.4000	32.4000
SOUTH AFRICA	2.9032	2.8000	3.0400	3.0500
SWITZERLAND	45.1851	44.7500	46.9700	46.9700
U.A. EMIRATES	11.5198	10.7000	12.0500	12.0500
U.K	55.6745	54.8000	57.1900	57.2500
U.S.A	42.7926	42.5000	43.8000	44.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4849		32.6238
CANADA	33.5527		34.8246
CHINA			6.9106
EMU	46.4747	46.4700	47.4717	47.9701
HONG KONG	5.4466		5.5617
INDIA	0.5630		0.5900
JAPAN	34.1764		35.2542
KENYA	36.9857		38.5874
SAUDI ARABIA	11.3855		12.0446
SINGAPORE	31.2683		32.4596
SOUTH AFRICA	2.9113		3.0043
SWEDEN	4.5173		4.6935
SWITZERLAND	45.6392		47.0255
U.A. EMIRATES	11.6238		12.1353
U.K	55.5826	55.5800	56.7585	57.3544
U.S.A	42.7000	42.7000	43.6000	44.0578

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

28 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

29 April 2025

	Buy (Notes)	Sell
EUR 1	50.4349	52.1566
GBP 1	59.4171	61.4226
JPY 100	31.1993	33.1515
USD 1	44.5138	45.6136

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Indicative Exchange Rates of Local Banks and FOREX Dealers