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: 10.02.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2500		31.7500
CANADA		33.1500		34.9500
CHINA		5.0000		7.0000
EMU	48.7500	48.3000	50.1500	50.1500
HONG KONG		5.3000		5.7000
INDIA		0.4500		0.6200
JAPAN		35.8500		38.1500
MALAYSIA		8.2500		10.6000
NEW ZEALAND		28.0000		29.5000
SAUDI ARABIA		11.1000		11.9700
SINGAPORE		31.4000		33.0500
SOUTH AFRICA		2.7000		2.9400
SWITZERLAND		45.5000		47.7500
U.A. EMIRATES		10.7500		12.0500
U.K	57.8000	57.1500	59.4000	59.4000
U.S.A	43.0000	42.7000	44.2000	44.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5700	30.2000	31.7900	31.7900
CANADA	33.6300	33.1300	34.9800	34.9800
EMU	48.7300	48.2600	50.1900	50.1900
HONG KONG	5.4400	5.2900	5.7600	5.7600
JAPAN	36.7200	35.8000	38.1900	38.1900
SAUDI ARABIA	11.3600	11.0800	12.0200	12.0200
SINGAPORE	31.5900	31.3500	33.0700	33.0700
SOUTH AFRICA	2.7700	2.7000	2.9300	2.9400
SWITZERLAND	45.9300	45.4700	47.7700	47.7700
U.A. EMIRATES	11.5500	10.7000	12.0900	12.0900
U.K	57.7000	57.1400	59.4300	59.4300
U.S.A	42.8500	42.6500	43.7500	44.3600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2341	30.1808	29.8071	31.8908	31.8908
BAHRAIN	112.5990	111.7100		118.5250
BANGLADESH	0.5014	0.4872		0.5169
CANADA	33.4352	33.1722		35.0617
CHINA	6.6629			6.9973
DENMARK	6.7273	6.6573		6.9023
EMU	49.4758	49.3844	49.1531	50.6216	50.8787
HONG KONG	5.5685	5.4935	5.3358	5.7356	5.7356
JAPAN	36.6478	36.3137		38.3652
PAKISTAN	24.7060	24.6725		26.2143
SAUDI ARABIA	11.4692	11.3380	11.2448	12.1124	12.1124
SINGAPORE	31.6106	31.4646	31.1479	33.1881	33.1881
SOUTH AFRICA	2.7917	2.7569	2.7291	2.9593	2.9593
SWITZERLAND	46.2607	46.0210		47.9385
U.A. EMIRATES	11.5623	11.5123		12.0923
U.K	58.6115	58.6033	58.3077	59.9468	60.2512
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	30.7500	30.7000	30.6000	32.2800	32.2800
CANADA	33.8300	33.6700	33.5100	35.5200	35.5200
CHINA	6.7400	6.6500		7.0800
DENMARK	6.5900	6.5700		6.9200
EMU	49.7000	49.0000	48.7800	50.7100	50.7100
HONG KONG	5.5000	5.4500	5.4500	5.7800	5.7800
INDIA	0.5700	0.5700		0.6000
JAPAN	37.2000	36.8500		38.8800
NEW ZEALAND	28.6500	28.3800		30.0800
SINGAPORE	31.9300	31.7100		33.5300
SOUTH AFRICA	2.8100	2.7700	2.7900	2.9500	2.9500
SWITZERLAND	46.4300	46.3400		48.7500
U.A. EMIRATES	11.7000	11.5900	11.5400	12.2300	12.2300
U.K	58.8500	58.0200	57.7600	60.0500	60.0500
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	30.6200	30.5400	30.4400	31.7900	31.7900
CANADA	33.6400	33.5900	33.4900	35.0000	35.0000
CHINA	6.6600			7.0700
EMU	49.1200	49.0200	48.5000	50.4500	50.4500
HONG KONG	5.4300	5.4000	5.3000	5.6900	5.6900
INDIA	0.5600	0.5500		0.6000
JAPAN	36.6200	35.9300	35.1300	38.4300	38.4300
SAUDI ARABIA	11.2500	11.1800	10.9300	12.0200	12.0200
SINGAPORE	31.7700	31.6500	31.6300	33.1700	33.1700
SOUTH AFRICA	2.8000	2.7700	2.6200	2.9800	2.9800
SWITZERLAND	45.9600	45.8600	45.7600	47.7800	47.7800
U.K	58.1700	58.0700	57.5000	59.7400	59.7400
U.S.A	43.1000	43.0100	42.5500	44.0000	44.1000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.3650	32.3650
EMU	51.3224	51.3224
SWITZERLAND	48.8394	48.8394
U.K	62.5458	62.5458
U.S.A	45.2186	45.2186

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8096	30.8096		31.9270
BANGLADESH	0.5044	0.5044		0.5227
CANADA	33.8181	33.8181		35.0447
DENMARK	6.5648	6.5648		6.8029
EMU	49.2405	49.2405	48.8090	50.7634	50.7634
HONG KONG	5.4850	5.4850		5.6839
INDIA	0.5767	0.5767		0.6007
JAPAN	37.0703	37.0703		38.4148
NORWAY	4.8462	4.8462		5.0219
SINGAPORE	31.9121	31.9121		33.0696
SOUTH AFRICA	2.8011	2.8011		2.9799
SWEDEN	4.6912	4.6912		4.8613
SWITZERLAND	46.7821	46.7821		48.4789
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	30.5979	30.2000	31.7900	31.7500
CANADA	33.6333	33.1500	34.9800	34.8500
CHINA	6.6866	5.0000	7.0200	7.0000
EMU	48.7514	48.3000	50.1300	50.0000
HONG KONG	5.4432	5.3000	5.7600	5.7500
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	36.7579	35.8000	38.1900	38.1500
NEW ZEALAND	28.4796	27.5000	29.6200	29.2500
SAUDI ARABIA	11.3589	10.0000	12.0200	11.9500
SINGAPORE	31.5819	31.3500	33.0700	32.8500
SOUTH AFRICA	2.7982	2.7000	2.9300	2.9300
SWITZERLAND	45.9547	45.0000	47.7700	47.5000
U.A. EMIRATES	11.5580	10.7000	12.0900	12.0000
U.K	57.7772	57.1500	59.3500	59.2500
U.S.A	42.8415	42.6500	43.8500	44.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7216		31.8290
CANADA	33.7837		35.0496
CHINA			7.0134
EMU	49.4218	49.4200	50.4679	50.9978
HONG KONG	5.5488		5.6646
INDIA	0.5780		0.6100
JAPAN	37.4006		38.5706
KENYA	38.0220		39.6592
SAUDI ARABIA	11.5278		12.1920
SINGAPORE	32.2040		33.4026
SOUTH AFRICA	2.8381		2.9284
SWEDEN	4.7447		4.9274
SWITZERLAND	46.7922		48.2166
U.A. EMIRATES	11.7735		12.2883
U.K	58.5302	58.5300	59.7659	60.3934
U.S.A	43.2500	43.2500	44.1500	44.6136

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4247	30.3936	30.3625	31.8184	31.8184
CANADA	33.5505	33.4821	33.4547	35.0226	35.0226
CHINA	6.5461	6.4846	6.2274	7.5085	7.5085
EMU	48.8056	48.7063	48.4084	50.1957	50.1957
HONG KONG	5.4590	5.3853	5.3456	5.7569	5.7569
INDIA	0.5662	0.5603		0.5969
JAPAN	36.8147	36.7395	36.4390	38.5052	38.5052
KENYA	38.2379			39.3105
MALAGASY				1.1743
NEW ZEALAND	28.4470	28.3290	28.0339	29.9224	29.9224
NORWAY	4.7898	4.7448	4.6746	5.2669	5.2669
SAUDI ARABIA	11.3769	11.3039	11.2355	12.2223	12.2223
SINGAPORE	31.6765	31.6118	31.5892	33.1310	33.1310
SOUTH AFRICA	2.7513	2.7396	2.7058	2.9478	2.9478
SWEDEN	4.6298	4.5764	4.5183	5.0962	5.0962
SWITZERLAND	46.0353	45.9446	45.8507	48.0115	48.0115
TANZANIA	1.7700			1.9900
U.A. EMIRATES	11.6048	11.4875	11.1085	12.1671	12.1671
U.K	57.7646	57.5883	57.4120	59.4688	59.4688
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