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: 08.04.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.1500	31.5000	33.2500	33.2500
CANADA	34.1500	33.3500	35.2000	35.2000
CHINA	6.7200	6.0000	7.0500	7.0500
EMU	46.7500	46.0000	47.9000	47.9000
HONG KONG	5.4100	5.2000	5.7200	5.7200
INDIA	0.5600	0.4500	0.6000	0.6000
JAPAN	34.4000	33.0000	35.5000	35.5000
SAUDI ARABIA	11.3500	11.0500	12.0000	12.0000
SINGAPORE	31.3500	30.8500	32.5500	32.5500
SOUTH AFRICA	2.8600	2.7300	3.0300	3.0300
SWEDEN	4.4000	4.2700	4.6600	4.6600
SWITZERLAND	45.6000	44.5000	47.1500	47.1500
U.A. EMIRATES	11.5500	10.6500	12.0500	12.0500
U.K	55.7500	55.0000	57.2500	57.2500
U.S.A	43.1000	42.5000	44.0000	44.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		32.3000		34.3500
CANADA		34.2500		36.1000
CHINA		5.2500		7.0000
EMU	48.0000	47.4000	49.8500	49.9000
HONG KONG		5.3800		5.8500
INDIA		0.4500		0.6000
JAPAN		34.2500		36.4000
MALAYSIA		8.2000		10.5000
NEW ZEALAND		29.6000		31.2500
SAUDI ARABIA		11.4000		12.3000
SINGAPORE		31.7000		33.3500
SOUTH AFRICA		2.8600		3.1100
SWITZERLAND		46.0500		48.3000
U.A. EMIRATES		11.0000		12.3500
U.K	57.2000	56.5500	59.4000	59.5000
U.S.A	44.0000	43.7500	45.5000	45.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.6600	32.2700	33.9700	33.9700
CANADA	34.7100	34.1900	36.1000	36.1000
EMU	47.6800	47.2200	49.1100	49.1100
HONG KONG	5.5500	5.3900	5.8700	5.8700
JAPAN	35.0700	34.1900	36.4700	36.4700
SAUDI ARABIA	11.6500	11.3600	12.3300	12.3300
SINGAPORE	31.8800	31.6400	33.3800	33.3800
SOUTH AFRICA	2.9300	2.8600	3.1000	3.1100
SWITZERLAND	46.4900	46.0300	48.3500	48.3500
U.A. EMIRATES	11.8300	10.9500	12.3900	12.3900
U.K	57.0800	56.5300	58.7900	58.7900
U.S.A	43.9000	43.7000	44.8000	45.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1822	31.1221	30.7283	32.8682	32.8682
BAHRAIN	111.5730	110.6920		117.4460
BANGLADESH	0.4960	0.4819		0.5113
CANADA	33.3501	33.0878		34.9745
CHINA	6.5972			6.9286
DENMARK	6.3525	6.2825		6.5275
EMU	46.8141	46.7270	46.4018	48.6115	48.8565
HONG KONG	5.5184	5.4435	5.2872	5.6840	5.6840
JAPAN	33.8013	33.5225		35.4333
PAKISTAN	23.2587	23.2358		24.6940
SAUDI ARABIA	11.6535	11.5204	11.4251	12.3057	12.3057
SINGAPORE	30.8660	30.7239	30.4247	32.4125	32.4125
SOUTH AFRICA	2.8589	2.8237	2.7964	3.0307	3.0307
SWITZERLAND	45.3280	45.0931		46.9720
U.A. EMIRATES	11.4534	11.4034		11.9834
U.K	56.3392	55.9848	56.0848	58.2851	58.3287
U.S.A	42.7000	42.9200	42.5050	43.6000	44.0300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5000	31.4600	31.3500	33.0800	33.0800
CANADA	33.4800	33.3200	33.1600	35.1500	35.1500
CHINA	6.6200	6.5300		6.9500
DENMARK	6.1500	6.1400		6.4600
EMU	46.4000	45.7700	45.5600	47.3700	47.3700
HONG KONG	5.3700	5.3200	5.3200	5.6400	5.6400
INDIA	0.5600	0.5500		0.5800
JAPAN	34.0400	33.7200		35.5800
NEW ZEALAND	29.0000	28.7300		30.4500
SINGAPORE	30.9000	30.6900		32.4500
SOUTH AFRICA	2.8500	2.8100	2.8300	3.0000	3.0000
SWITZERLAND	45.0700	44.9900		47.3200
U.A. EMIRATES	11.5000	11.3900	11.3300	12.0100	12.0100
U.K	55.7700	55.0100	54.7600	56.9300	56.9300
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	31.5700	31.4900	31.3900	32.7700	32.7700
CANADA	33.5900	33.5400	33.4400	34.9400	34.9400
CHINA	6.6000			7.0100
EMU	46.2800	46.1800	45.7000	47.5300	47.5300
HONG KONG	5.3500	5.3200	5.2200	5.6200	5.6200
INDIA	0.5500	0.5400		0.5900
JAPAN	33.8300	33.1400	32.3400	35.5500	35.5500
SAUDI ARABIA	11.1700	11.1000	10.8500	11.9300	11.9300
SINGAPORE	31.0400	30.9200	30.8900	32.4100	32.4100
SOUTH AFRICA	2.8700	2.8400	2.6900	3.0500	3.0500
SWITZERLAND	45.0900	44.9900	44.8900	46.8900	46.8900
U.K	55.5700	55.4700	54.9000	57.0800	57.0800
U.S.A	42.7000	42.6100	42.1500	43.6000	43.7000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	34.5551	34.5551
EMU	50.2893	50.2893
SWITZERLAND	49.5792	49.5792
U.K	61.8529	61.8529
U.S.A	46.3409	46.3409

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6817	31.6817		32.8308
BANGLADESH	0.4964	0.4964		0.5145
CANADA	33.5652	33.5652		34.7826
DENMARK	6.1414	6.1414		6.3641
EMU	46.0983	46.0983	45.6943	47.5240	47.5240
HONG KONG	5.3683	5.3683		5.5630
INDIA	0.5781	0.5781		0.6022
JAPAN	34.0680	34.0680		35.3036
NORWAY	4.7774	4.7774		4.9507
SINGAPORE	30.9823	30.9823		32.1060
SOUTH AFRICA	2.8331	2.8331		3.0140
SWEDEN	4.4476	4.4476		4.6089
SWITZERLAND	45.6334	45.6334		47.2885
U.K	55.3963	55.3963	54.9109	57.1096	57.1096
U.S.A	42.6975	42.6975	41.9236	43.6000	43.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.8106	31.4000	33.0500	33.0500
CANADA	33.7679	33.3000	35.1200	35.1200
CHINA	6.7056	5.0000	7.0400	7.0400
EMU	46.5633	45.9500	47.8800	47.7800
HONG KONG	5.3960	5.2400	5.7100	5.7100
INDIA	0.6650	0.4500	0.7000	0.6500
JAPAN	34.1014	33.2500	35.4300	35.4300
NEW ZEALAND	29.2296	28.7500	30.4000	30.4000
SAUDI ARABIA	11.3306	11.0500	11.9900	11.9900
SINGAPORE	30.9898	30.8000	32.4500	32.4500
SOUTH AFRICA	2.8746	2.7800	3.0100	3.0200
SWITZERLAND	45.2525	44.8000	47.0400	47.0400
U.A. EMIRATES	11.5198	10.6000	12.0500	12.0500
U.K	55.6745	54.9000	57.1900	57.0900
U.S.A	42.6563	42.5000	43.7500	44.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5272		32.6720
CANADA	33.5527		34.8246
CHINA			6.9219
EMU	46.3380	46.3400	47.3191	47.8159
HONG KONG	5.4480		5.5630
INDIA	0.5630		0.5900
JAPAN	34.4161		35.4957
KENYA	36.9857		38.5874
SAUDI ARABIA	11.3842		12.0433
SINGAPORE	31.3073		32.5001
SOUTH AFRICA	2.8910		2.9823
SWEDEN	4.5035		4.6781
SWITZERLAND	45.6880		47.0910
U.A. EMIRATES	11.6238		12.1353
U.K	55.6338	55.6300	56.8239	57.4205
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