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: 17.02.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.3500		31.9000
CANADA		33.1500		34.9500
CHINA		5.0000		7.0000
EMU	48.6000	48.1000	49.9000	49.9000
HONG KONG		5.3100		5.7500
INDIA		0.4500		0.6200
JAPAN		36.0000		38.3000
MALAYSIA		8.2500		10.6000
NEW ZEALAND		28.1000		29.6000
SAUDI ARABIA		11.1200		12.0000
SINGAPORE		31.4000		33.1000
SOUTH AFRICA		2.7600		2.9800
SWITZERLAND		45.7000		47.9000
U.A. EMIRATES		10.7500		12.1000
U.K	58.0000	57.5000	59.6000	59.7500
U.S.A	43.0000	42.8000	44.2500	44.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7100	30.3400	31.9400	31.9400
CANADA	33.6300	33.1300	34.9800	34.9800
EMU	48.5000	48.0400	49.9600	49.9600
HONG KONG	5.4500	5.3000	5.7700	5.7700
JAPAN	36.8900	35.9700	38.3700	38.3700
SAUDI ARABIA	11.3900	11.1100	12.0500	12.0500
SINGAPORE	31.6300	31.3900	33.1200	33.1200
SOUTH AFRICA	2.8200	2.7500	2.9800	2.9900
SWITZERLAND	46.1200	45.6600	47.9600	47.9600
U.A. EMIRATES	11.5800	10.7200	12.1200	12.1200
U.K	58.0200	57.4600	59.7600	59.7600
U.S.A	42.9500	42.7500	43.8500	44.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2298	30.1766	29.8029	31.8864	31.8864
BAHRAIN	112.5960	111.7070		118.5220
BANGLADESH	0.5014	0.4872		0.5169
CANADA	33.3038	33.0419		34.9270
CHINA	6.6878			7.0233
DENMARK	6.6808	6.6108		6.8558
EMU	49.1286	49.0379	48.8074	50.2672	50.5225
HONG KONG	5.5685	5.4935	5.3358	5.7356	5.7356
JAPAN	36.7769	36.4403		38.4982
PAKISTAN	24.6374	24.6044		26.1422
SAUDI ARABIA	11.4692	11.3380	11.2448	12.1124	12.1124
SINGAPORE	31.5635	31.4178	31.1022	33.1391	33.1391
SOUTH AFRICA	2.8249	2.7900	2.7624	2.9946	2.9946
SWITZERLAND	46.3862	46.1459		48.0686
U.A. EMIRATES	11.5623	11.5123		12.0923
U.K	58.8112	58.8026	58.5065	60.1373	60.4427
U.S.A	43.4000	43.3200	43.2050	44.3000	44.5250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2700	30.2300	30.1300	31.7900	31.7900
CANADA	33.1300	32.9700	32.8200	34.7900	34.7900
CHINA	6.6500	6.5600		6.9900
DENMARK	6.4300	6.4200		6.7500
EMU	48.4800	47.8200	47.6100	49.4900	49.4900
HONG KONG	5.4000	5.3500	5.3500	5.6700	5.6700
INDIA	0.5600	0.5600		0.5900
JAPAN	36.6100	36.2600		38.2600
NEW ZEALAND	28.1600	27.8900		29.5700
SINGAPORE	31.3200	31.1000		32.8900
SOUTH AFRICA	2.8000	2.7600	2.7800	2.9400	2.9400
SWITZERLAND	45.6700	45.5900		47.9600
U.A. EMIRATES	11.4900	11.3900	11.3300	12.0100	12.0100
U.K	57.9800	57.1900	56.9400	59.1900	59.1900
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	30.7100	30.6300	30.5300	31.8900	31.8900
CANADA	33.6300	33.5800	33.4800	34.9900	34.9900
CHINA	6.7100			7.1200
EMU	48.9500	48.8500	48.3500	50.2800	50.2800
HONG KONG	5.4400	5.4100	5.3100	5.7100	5.7100
INDIA	0.5600	0.5500		0.6000
JAPAN	36.8700	36.1800	35.3800	38.6800	38.6800
SAUDI ARABIA	11.2900	11.2200	10.9700	12.0600	12.0600
SINGAPORE	31.8300	31.7100	31.6800	33.2300	33.2300
SOUTH AFRICA	2.8500	2.8200	2.6700	3.0200	3.0200
SWITZERLAND	46.2300	46.1300	46.0300	48.0700	48.0700
U.K	58.5500	58.4500	57.9000	60.1400	60.1400
U.S.A	43.2500	43.1600	42.7000	44.1500	44.2500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.5206	32.5206
EMU	51.2133	51.2133
SWITZERLAND	48.8713	48.8713
U.K	62.7154	62.7154
U.S.A	45.3412	45.3412

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8572	30.8572		31.9764
BANGLADESH	0.5050	0.5050		0.5233
CANADA	33.7335	33.7335		34.9570
DENMARK	6.5281	6.5281		6.7649
EMU	48.9562	48.9562	48.5272	50.4703	50.4703
HONG KONG	5.4858	5.4858		5.6848
INDIA	0.5761	0.5761		0.6001
JAPAN	37.2608	37.2608		38.6122
NORWAY	4.8060	4.8060		4.9803
SINGAPORE	31.9005	31.9005		33.0575
SOUTH AFRICA	2.8412	2.8412		3.0225
SWEDEN	4.5926	4.5926		4.7592
SWITZERLAND	46.9016	46.9016		48.6027
U.K	58.5699	58.5699	58.0566	60.3813	60.3813
U.S.A	43.4453	43.4453	42.6447	44.3500	44.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7423	30.3500	31.9400	31.9000
CANADA	33.6333	33.1500	34.9800	34.9000
CHINA	6.6866	5.0000	7.0200	7.0000
EMU	48.6250	48.0500	50.0000	49.9000
HONG KONG	5.4527	5.3000	5.7700	5.7500
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	36.9311	35.5000	38.3700	38.0000
NEW ZEALAND	28.5566	27.5000	29.7000	29.5000
SAUDI ARABIA	11.3873	10.0000	12.0500	11.9500
SINGAPORE	31.6296	31.3500	33.1200	33.0000
SOUTH AFRICA	2.8459	2.7500	2.9800	2.9800
SWITZERLAND	46.1375	45.1500	47.9600	47.9000
U.A. EMIRATES	11.5867	10.7500	12.1200	12.0000
U.K	58.0985	57.5000	59.6800	59.6000
U.S.A	42.9392	42.7500	43.9500	44.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7840		31.8878
CANADA	33.7420		35.0020
CHINA			7.0556
EMU	49.1762	49.1800	50.2149	50.7422
HONG KONG	5.5567		5.6725
INDIA	0.5770		0.6100
JAPAN	37.6139		38.7855
KENYA	38.1266		39.7665
SAUDI ARABIA	11.5523		12.2173
SINGAPORE	32.2257		33.4409
SOUTH AFRICA	2.8795		2.9710
SWEDEN	4.6472		4.8269
SWITZERLAND	47.0123		48.4465
U.A. EMIRATES	11.8007		12.3162
U.K	58.8346	58.8300	60.0738	60.7046
U.S.A	43.3500	43.3500	44.2500	44.7146

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6151	30.5838	30.5525	32.0175	32.0175
CANADA	33.5738	33.5053	33.4779	35.0469	35.0469
CHINA	6.5975	6.5356	6.2764	7.5676	7.5676
EMU	48.6960	48.5969	48.2997	50.0830	50.0830
HONG KONG	5.4724	5.3986	5.3588	5.7710	5.7710
INDIA	0.5663	0.5604		0.5969
JAPAN	37.0124	36.9369	36.6347	38.7120	38.7120
KENYA	38.3633			39.4394
MALAGASY				1.1784
NEW ZEALAND	28.5753	28.4567	28.1603	30.0573	30.0573
NORWAY	4.7628	4.7180	4.6482	5.2371	5.2371
SAUDI ARABIA	11.4162	11.3429	11.2743	12.2645	12.2645
SINGAPORE	31.7481	31.6833	31.6607	33.2059	33.2059
SOUTH AFRICA	2.8019	2.7899	2.7554	3.0020	3.0020
SWEDEN	4.5465	4.4941	4.4370	5.0045	5.0045
SWITZERLAND	46.2846	46.1934	46.0990	48.2715	48.2715
TANZANIA	1.7700			2.0000
U.A. EMIRATES	11.6437	11.5259	11.1457	12.2078	12.2078
U.K	58.1698	57.9922	57.8147	59.8858	59.8858
U.S.A	43.1000	43.0000	42.8500	44.0000	44.3339
UGANDA	1.2100			1.2700

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 April 2025

	Buy (Notes)	Sell
EUR 1	50.4319	52.1492
GBP 1	59.4126	61.4115
JPY 100	31.1280	33.1267
USD 1	44.5496	45.6486

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Indicative Exchange Rates of Local Banks and FOREX Dealers