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_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4800	30.3300	30.1100	31.7000	31.7000
CANADA	33.5200	33.4200	33.0200	34.8600	34.8600
CHINA	6.7300			7.0700
EMU	48.6300	48.5100	48.1600	50.0900	50.0900
HONG KONG	5.4400	5.4100	5.2900	5.7600	5.7600
INDIA	0.5616	0.5532		0.5975
JAPAN	36.5700	36.3900	35.6600	38.0300	38.0300
KENYA	37.7900	37.5200		39.1100
MALAGASY	1.1100	1.1000		1.1700
NEW ZEALAND	28.3900	28.1800	27.8900	29.5300	29.5300
NORWAY	4.7500	4.7100	4.6100	5.0200	5.0200
PAKISTAN	24.3600	24.1800		25.7900
SAUDI ARABIA	11.3800	11.2800	11.1000	12.0400	12.0400
SEYCHELLES	2.9600		2.7200	3.2400	3.2400
SINGAPORE	31.5900	31.4300	31.3500	33.0700	33.0700
SOUTH AFRICA	2.7800	2.7500	2.7200	2.9600	2.9600
SRI LANKA	21.0400	20.8700		22.0300
SWEDEN	4.5300	4.5000	4.3900	4.7400	4.7400
SWITZERLAND	45.8100	45.4700	45.3500	47.6400	47.6400
TANZANIA	1.8500	1.8000		1.9400
U.A. EMIRATES	11.5600	11.4200	10.7000	12.1000	12.1000
U.K	57.7900	57.6500	57.2310	59.5200	59.5200
U.S.A	42.9000		42.7000	43.8000	44.4080

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.9810	31.7000	31.7000
CANADA		30.7710	34.8600	34.8600
CHINA		4.5000	7.5000	7.5000
EMU	48.6300	46.1985	50.0900	50.0900
HONG KONG		5.0400	5.7600	5.7600
INDIA		0.3500	0.6000	0.6000
JAPAN	36.5700	33.5700	38.0300	38.0300
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		26.0640	29.5300	29.5300
SAUDI ARABIA		10.5390	12.0400	12.0400
SINGAPORE		29.0970	33.0700	33.0700
SOUTH AFRICA	2.7800	2.5830	2.9600	2.9600
SWITZERLAND	45.8100	43.5195	47.6400	47.6400
U.A. EMIRATES		10.6470	12.1000	12.1000
U.K	57.7900	54.9005	59.5200	59.5200
U.S.A	42.9000	40.7550	44.4080	44.4080

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7981	30.7981	30.6357	31.7200	31.7200
CANADA	33.9590	33.9590	33.6330	34.8358	34.8358
CHINA	6.7767	6.7767		6.9388
DENMARK	6.6176	6.6176	6.5541	6.7759	6.7759
EMU	49.1892	49.1892	48.6340	50.4593	50.4593
HONG KONG	5.5288	5.5288	5.4757	5.6611	5.6611
INDIA	0.5734	0.5734		0.5913
JAPAN	37.1853	37.1853	36.9771	38.2983	38.2983
NEW ZEALAND	28.7767	28.7767	28.5103	29.4651	29.4651
NORWAY	4.8865	4.8865	4.8396	5.0034	5.0034
SAUDI ARABIA	11.4845	11.4845	11.3743	11.7593	11.7593
SINGAPORE	32.0957	32.0957	31.7876	32.8636	32.8636
SOUTH AFRICA	2.8164	2.8164	2.8094	2.9066	2.9066
SWEDEN	4.7286	4.7286	4.6832	4.8417	4.8417
SWITZERLAND	46.5858	46.5858	46.2551	47.8198	47.8198
U.A. EMIRATES	11.7315	11.7315	11.6189	12.0122	12.0122
U.K	58.2796	58.2796	57.6466	59.7247	59.7247
U.S.A	43.1500	43.1500	42.8500	44.0500	44.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8600	30.6800	30.6800	31.6300	31.6300
CANADA	33.8200	33.6200	33.6200	34.6600	34.6600
CHINA	6.7400		6.7000	6.8800	6.8800
DENMARK	6.5900	6.5500	6.5500	6.7200	6.7200
EMU	49.0400	48.6500	48.6500	50.3500	50.3500
HONG KONG	5.5500	5.5200	5.5200	5.6700	5.6700
INDIA	0.5717		0.5717	0.5987	0.5987
JAPAN	37.2000	36.9800	36.9800	37.9800	37.9800
KENYA	37.7100			38.5100	38.5100
NEW ZEALAND	28.7700	28.6000	28.6000	29.3700	29.3700
NORWAY	4.8600	4.8400	4.8400	4.9600	4.9600
SAUDI ARABIA	11.4300	11.3700	11.3700	11.6700	11.6800
SEYCHELLES	2.9900			3.1000	3.1000
SINGAPORE	32.0800	31.8900	31.8900	32.7500	32.7500
SOUTH AFRICA	2.8000	2.7900	2.7900	2.9500	2.9500
SWEDEN	4.7100	4.6900	4.6900	4.8000	4.8000
SWITZERLAND	46.5600	46.2800	46.2800	47.5300	47.5300
U.A. EMIRATES	11.7800	11.7100	11.7100	12.0200	12.0200
U.K	58.1300	57.6700	57.6700	59.5800	59.5800
U.S.A	42.9000	42.8100	42.8100	43.8000	44.0628
ZAMBIA				2.3600	2.3600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4004	30.4004	30.2004	31.5945	31.5945
BANGLADESH	0.4883	0.4883		0.5171
BOTSWANA	3.6411	3.6411		3.8318
CANADA	33.4529	33.4529	33.2529	34.7336	34.7336
CHINA	6.6359	6.6359		6.9584
DENMARK	6.4694	6.4694		6.8087
EMU	48.6961	48.6961	48.2861	50.1092	50.1092
HONG KONG	5.3978	5.3978	5.2778	5.6934	5.6934
INDIA	0.5621	0.5621		0.5922
INDONESIA	0.2930	0.2930		0.3094
JAPAN	36.6600	36.6600	36.1143	38.1500	38.1464
KENYA	37.1000	37.1000		38.9600
MOZAMBIQUE	65.4000	65.4000		69.5000
NAMIBIA	2.7553	2.7553		2.9186
NEW ZEALAND	28.3246	28.3246	27.8746	29.4434	29.4434
NORWAY	4.7570	4.7570		5.0430
SINGAPORE	31.4871	31.4871	31.3871	32.8764	32.8764
SOUTH AFRICA	2.7526	2.7526	2.6926	2.9186	2.9186
SWEDEN	4.6329	4.6329		4.8537
SWITZERLAND	45.9679	45.9679	45.5179	47.6024	47.6024
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2810	1.2810		1.3597
U.A. EMIRATES	11.5128	11.5128		12.0208
U.K	57.6506	57.6506	57.3206	59.3461	59.3461
U.S.A	42.7700	42.7700	42.6700	43.6700	44.0600
UGANDA	1.1900	1.1900		1.2700
ZAMBIA	2.2513	2.2513		2.4061

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7700	30.4400	30.4100	31.8000	31.8000
EMU	49.0100	47.9500	48.6000	50.4000	50.4000
INDIA	0.5842	0.5787		0.6015
JAPAN	37.6000	36.6300	35.8500	38.3500	38.3500
SOUTH AFRICA	2.8200	2.7600	2.6500	2.9600	2.9600
U.K	57.9200	56.9700	57.0800	59.6000	59.6000
U.S.A	43.3500	43.1500	43.0500	44.2500	44.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6524	6.9651
EMU	48.7372	50.1983
SOUTH AFRICA	2.7831	2.9019
U.S.A	42.8500	43.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8110	30.6110	30.3110	32.0210	32.0210
CANADA	33.9350		33.6050	35.1150	35.1150
CHINA	6.7310			7.2910
EMU	49.4400	49.2900	48.3900	50.8790	50.8790
HONG KONG	5.5380			5.6980
INDIA	0.5700			0.5960
JAPAN	37.1330			38.5390
KENYA	37.8590			39.1990
MALAGASY	1.0320			1.1720
NEW ZEALAND	28.7980			29.6430
SAUDI ARABIA	11.5060			11.8180
SINGAPORE	32.0090	31.7090	31.6090	33.1630	33.1630
SOUTH AFRICA	2.8190		2.6190	2.9430	2.9430
SWITZERLAND	46.4610			48.2540
U.A. EMIRATES	11.6530		10.9530	12.1730	12.1730
U.K	58.3440	58.1940	57.2940	60.0310	60.0310
U.S.A	43.3000	43.2000	42.3000	44.2000	44.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4900	30.2400	30.2400	31.9100	31.9100
CANADA	33.0800	33.0000	33.0000	35.0900	35.0900
CHINA	6.6600			6.9900
DENMARK	6.4600	6.2700	6.2700	6.8300	6.8300
EMU	49.0300	48.4100	48.4100	50.4300	50.4300
HONG KONG	5.4600	5.4200	5.4200	5.7600	5.7600
INDIA	0.5700			0.6000
JAPAN	36.9000	36.2600	36.2600	38.6100	38.6100
NEW ZEALAND	28.6000	28.1700	28.1700	30.1300	30.1300
SINGAPORE	31.5800	31.5100	31.5100	33.1000	33.1000
SOUTH AFRICA	2.7700	2.6800	2.6800	2.9700	2.9700
SWITZERLAND	45.9100	45.3700	45.3700	47.9600	47.9600
U.K	57.9300	57.2100	57.2100	59.5700	59.5700
U.S.A	42.9500	42.8500	42.8500	43.8500	44.5600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.2500	31.8000	31.8000
CANADA	33.8500	33.2000	35.0000	35.0000
CHINA	6.7200	6.0000	7.0600	7.0600
EMU	48.9500	48.3500	50.2000	50.2000
HONG KONG	5.4600	5.2400	5.7600	5.7600
INDIA	0.5650	0.4000	0.6050	0.6050
JAPAN	36.9500	35.2000	38.2000	38.2000
SAUDI ARABIA	11.3800	11.0500	12.0200	12.0200
SINGAPORE	31.8000	31.4000	33.1000	33.1000
SOUTH AFRICA	2.7800	2.6500	2.9400	2.9400
SWEDEN	4.6300	4.4500	4.8500	4.8500
SWITZERLAND	46.1500	45.0000	47.8000	47.8000
U.A. EMIRATES	11.5700	10.6500	12.0900	12.0900
U.K	57.9000	57.2000	59.4500	59.4500
U.S.A	43.1000	42.7000	44.0000	44.3500

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