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: 11.02.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1500		31.6500
CANADA		33.0500		34.8500
CHINA		5.0000		7.0000
EMU	48.7000	48.2500	50.0500	50.0500
HONG KONG		5.3000		5.7000
INDIA		0.4500		0.6200
JAPAN		35.7000		38.0000
MALAYSIA		8.2500		10.6000
NEW ZEALAND		27.9000		29.4000
SAUDI ARABIA		11.1000		11.9700
SINGAPORE		31.4000		32.9500
SOUTH AFRICA		2.7200		2.9500
SWITZERLAND		45.3500		47.5500
U.A. EMIRATES		10.7500		12.1000
U.K	57.7500	57.2500	59.4000	59.5000
U.S.A	43.0000	42.7500	44.2000	44.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4800	30.1100	31.7000	31.7000
CANADA	33.5200	33.0200	34.8600	34.8600
EMU	48.6300	48.1600	50.0900	50.0900
HONG KONG	5.4400	5.2900	5.7600	5.7600
JAPAN	36.5700	35.6600	38.0300	38.0300
SAUDI ARABIA	11.3800	11.1000	12.0400	12.0400
SINGAPORE	31.5900	31.3500	33.0700	33.0700
SOUTH AFRICA	2.7900	2.7200	2.9500	2.9600
SWITZERLAND	45.8100	45.3500	47.6400	47.6400
U.A. EMIRATES	11.5600	10.7000	12.1000	12.1000
U.K	57.7900	57.2300	59.5200	59.5200
U.S.A	42.9000	42.7000	43.8000	44.4100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9978	29.9463	29.5775	31.6472	31.6472
BAHRAIN	112.5750	111.6870		118.5000
BANGLADESH	0.5014	0.4872		0.5169
CANADA	33.2266	32.9652		34.8478
CHINA	6.6587			6.9929
DENMARK	6.7023	6.6323		6.8773
EMU	49.2805	49.1895	48.9586	50.4223	50.6784
HONG KONG	5.5685	5.4935	5.3358	5.7356	5.7356
JAPAN	36.5003	36.1691		38.2133
PAKISTAN	24.8166	24.7823		26.3305
SAUDI ARABIA	11.4692	11.3380	11.2448	12.1124	12.1124
SINGAPORE	31.5376	31.3921	31.0770	33.1121	33.1121
SOUTH AFRICA	2.7916	2.7569	2.7290	2.9592	2.9592
SWITZERLAND	46.0961	45.8573		47.7680
U.A. EMIRATES	11.5623	11.5123		12.0923
U.K	58.6159	58.6076	58.3120	59.9379	60.2423
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	30.6200	30.5800	30.4800	32.1500	32.1500
CANADA	33.6800	33.5200	33.3600	35.3600	35.3600
CHINA	6.7400	6.6500		7.0800
DENMARK	6.5700	6.5600		6.9000
EMU	49.5500	48.8400	48.6300	50.5500	50.5500
HONG KONG	5.5000	5.4500	5.4500	5.7700	5.7700
INDIA	0.5700	0.5600		0.6000
JAPAN	37.0200	36.6700		38.6800
NEW ZEALAND	28.5300	28.2600		29.9500
SINGAPORE	31.9000	31.6800		33.5000
SOUTH AFRICA	2.8300	2.7900	2.8000	2.9700	2.9700
SWITZERLAND	46.2600	46.1700		48.5700
U.A. EMIRATES	11.7000	11.5900	11.5400	12.2300	12.2300
U.K	58.8800	58.0400	57.7900	60.0800	60.0800
U.S.A	43.4900	42.9800	42.8800	44.3800	44.5900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4400	30.3600	30.2600	31.6100	31.6100
CANADA	33.5100	33.4600	33.3600	34.8700	34.8700
CHINA	6.6700			7.0800
EMU	49.0400	48.9400	48.4500	50.3700	50.3700
HONG KONG	5.4300	5.4000	5.3000	5.7000	5.7000
INDIA	0.5600	0.5500		0.6000
JAPAN	36.5500	35.8600	35.0600	38.3500	38.3500
SAUDI ARABIA	11.2800	11.2100	10.9600	12.0400	12.0400
SINGAPORE	31.7700	31.6500	31.6300	33.1700	33.1700
SOUTH AFRICA	2.8100	2.7800	2.6300	2.9900	2.9900
SWITZERLAND	45.8900	45.7900	45.6900	47.7100	47.7100
U.K	58.2800	58.1800	57.6500	59.8600	59.8600
U.S.A	43.2000	43.1100	42.6500	44.1000	44.2000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.3556	32.3556
EMU	51.4333	51.4333
SWITZERLAND	48.8645	48.8645
U.K	62.5250	62.5250
U.S.A	45.2369	45.2369

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6129	30.6129		31.7232
BANGLADESH	0.5044	0.5044		0.5227
CANADA	33.6292	33.6292		34.8490
DENMARK	6.5395	6.5395		6.7767
EMU	49.0256	49.0256	48.5960	50.5419	50.5419
HONG KONG	5.4794	5.4794		5.6781
INDIA	0.5747	0.5747		0.5986
JAPAN	36.9167	36.9167		38.2556
NORWAY	4.8296	4.8296		5.0047
SINGAPORE	31.8527	31.8527		33.0080
SOUTH AFRICA	2.8047	2.8047		2.9838
SWEDEN	4.5742	4.5742		4.7401
SWITZERLAND	46.6087	46.6087		48.2992
U.K	58.3233	58.3233	57.8122	60.1271	60.1271
U.S.A	43.3963	43.3963	42.5967	44.3000	44.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5113	30.1500	31.7000	31.7000
CANADA	33.5179	33.0500	34.8600	34.8500
CHINA	6.6866	5.0000	7.0200	7.0000
EMU	48.6542	48.2000	50.0300	50.0000
HONG KONG	5.4432	5.3000	5.7600	5.7500
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	36.6039	35.5000	38.0300	38.0000
NEW ZEALAND	28.3931	27.5000	29.5300	29.2500
SAUDI ARABIA	11.3778	10.0000	12.0400	11.9500
SINGAPORE	31.5819	31.3500	33.0700	33.0000
SOUTH AFRICA	2.8173	2.7300	2.9500	2.9500
SWITZERLAND	45.8297	45.0000	47.6400	47.6000
U.A. EMIRATES	11.5676	10.7000	12.1000	12.0000
U.K	57.8648	57.2500	59.4400	59.3000
U.S.A	42.8903	42.7000	43.9000	44.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5170		31.6165
CANADA	33.6159		34.8801
CHINA			7.0169
EMU	49.2667	49.2700	50.2996	50.8277
HONG KONG	5.5496		5.6650
INDIA	0.5740		0.6000
JAPAN	37.2922		38.4513
KENYA	38.0659		39.7041
SAUDI ARABIA	11.5411		12.2058
SINGAPORE	32.1742		33.3758
SOUTH AFRICA	2.8407		2.9313
SWEDEN	4.6323		4.8127
SWITZERLAND	46.6595		48.0787
U.A. EMIRATES	11.7871		12.3022
U.K	58.5806	58.5800	59.8026	60.4305
U.S.A	43.3000	43.3000	44.2000	44.6641

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3144	30.2834	30.2524	31.7030	31.7030
CANADA	33.4056	33.3374	33.3101	34.8713	34.8713
CHINA	6.5434	6.4820	6.2249	7.5055	7.5055
EMU	48.7629	48.6637	48.3660	50.1519	50.1519
HONG KONG	5.4533	5.3797	5.3400	5.7509	5.7509
INDIA	0.5635	0.5576		0.5940
JAPAN	36.6371	36.5623	36.2632	38.3194	38.3194
KENYA	38.2345			39.3070
MALAGASY				1.1743
NEW ZEALAND	28.3193	28.2018	27.9080	29.7880	29.7880
NORWAY	4.7771	4.7321	4.6621	5.2529	5.2529
SAUDI ARABIA	11.3775	11.3045	11.2361	12.2229	12.2229
SINGAPORE	31.6341	31.5695	31.5469	33.0866	33.0866
SOUTH AFRICA	2.7637	2.7520	2.7180	2.9612	2.9612
SWEDEN	4.5213	4.4692	4.4124	4.9767	4.9767
SWITZERLAND	45.8912	45.8009	45.7072	47.8613	47.8613
TANZANIA	1.7700			1.9900
U.A. EMIRATES	11.6048	11.4875	11.1085	12.1671	12.1671
U.K	57.8499	57.6734	57.4968	59.5566	59.5566
U.S.A	42.9500	42.8500	42.7000	43.8500	44.1812
UGANDA	1.2000			1.2600

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