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: 09.02.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1000		31.6500
CANADA		33.0500		34.8500
CHINA		5.0000		7.0000
EMU	48.7000	48.2500	50.0500	50.0000
HONG KONG		5.3000		5.7000
INDIA		0.4500		0.6200
JAPAN		35.8500		38.1500
MALAYSIA		8.2500		10.6000
NEW ZEALAND		27.8500		29.4000
SAUDI ARABIA		11.1000		11.9700
SINGAPORE		31.3000		32.9500
SOUTH AFRICA		2.7000		2.9100
SWITZERLAND		45.3500		47.5500
U.A. EMIRATES		10.7000		12.0000
U.K	57.7500	57.2000	59.4000	59.4000
U.S.A	43.0000	42.6500	44.2000	44.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4600	30.0900	31.6800	31.6800
CANADA	33.5100	33.0100	34.8500	34.8500
EMU	48.6200	48.1500	50.0800	50.0800
HONG KONG	5.4300	5.2800	5.7500	5.7500
JAPAN	36.6800	35.7600	38.1500	38.1500
SAUDI ARABIA	11.3400	11.0600	12.0000	12.0000
SINGAPORE	31.4900	31.2500	32.9700	32.9700
SOUTH AFRICA	2.7500	2.6900	2.9100	2.9200
SWITZERLAND	45.7900	45.3300	47.6200	47.6200
U.A. EMIRATES	11.5200	10.6700	12.0600	12.0600
U.K	57.6800	57.1300	59.4100	59.4100
U.S.A	42.7500	42.5500	43.6500	44.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1997	30.1468	29.7737	31.8554	31.8554
BAHRAIN	112.5840	111.6950		118.5100
BANGLADESH	0.5014	0.4872		0.5169
CANADA	33.3734	33.1110		34.9984
CHINA	6.6602			6.9945
DENMARK	6.7266	6.6566		6.9016
EMU	49.4845	49.3931	49.1617	50.6172	50.8743
HONG KONG	5.5685	5.4935	5.3358	5.7356	5.7356
JAPAN	36.6960	36.3610		38.4149
PAKISTAN	24.8305	24.7961		26.3451
SAUDI ARABIA	11.4692	11.3380	11.2448	12.1124	12.1124
SINGAPORE	31.5847	31.4389	31.1227	33.1611	33.1611
SOUTH AFRICA	2.7739	2.7392	2.7112	2.9403	2.9403
SWITZERLAND	46.2407	46.0011		47.9178
U.A. EMIRATES	11.5623	11.5123		12.0923
U.K	58.7330	58.7246	58.4287	60.0575	60.3625
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	30.7100	30.6700	30.5700	32.2500	32.2500
CANADA	33.7900	33.6300	33.4700	35.4800	35.4800
CHINA	6.7400	6.6400		7.0800
DENMARK	6.5900	6.5700		6.9200
EMU	49.7100	49.0000	48.7900	50.7200	50.7200
HONG KONG	5.5000	5.4500	5.4500	5.7800	5.7800
INDIA	0.5700	0.5700		0.6000
JAPAN	37.2500	36.9000		38.9300
NEW ZEALAND	28.5500	28.2800		29.9800
SINGAPORE	31.9100	31.6800		33.5100
SOUTH AFRICA	2.7900	2.7500	2.7700	2.9300	2.9300
SWITZERLAND	46.4000	46.3100		48.7200
U.A. EMIRATES	11.7000	11.5900	11.5400	12.2300	12.2300
U.K	58.9700	58.1300	57.8700	60.1700	60.1700
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	30.5700	30.4900	30.3900	31.7400	31.7400
CANADA	33.5800	33.5300	33.4300	34.9400	34.9400
CHINA	6.6600			7.0700
EMU	49.1300	49.0300	48.5500	50.4600	50.4600
HONG KONG	5.4300	5.4000	5.3000	5.6900	5.6900
INDIA	0.5600	0.5600		0.6000
JAPAN	36.6800	35.9900	35.1900	38.4800	38.4800
SAUDI ARABIA	11.2500	11.1800	10.9300	12.0200	12.0200
SINGAPORE	31.7500	31.6300	31.6000	33.1400	33.1400
SOUTH AFRICA	2.7800	2.7500	2.6000	2.9600	2.9600
SWITZERLAND	45.9400	45.8400	45.7400	47.7600	47.7600
U.K	58.2900	58.1900	57.6500	59.8700	59.8700
U.S.A	43.1000	43.0100	42.5500	44.0000	44.1000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.2129	32.2129
EMU	51.3100	51.3100
SWITZERLAND	48.8064	48.8064
U.K	62.4154	62.4154
U.S.A	45.2077	45.2077

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7711	30.7711		31.8871
BANGLADESH	0.5044	0.5044		0.5227
CANADA	33.7567	33.7567		34.9810
DENMARK	6.5632	6.5632		6.8013
EMU	49.2362	49.2362	48.8047	50.7589	50.7589
HONG KONG	5.4851	5.4851		5.6841
INDIA	0.5786	0.5786		0.6027
JAPAN	37.1315	37.1315		38.4782
NORWAY	4.8491	4.8491		5.0250
SINGAPORE	31.8931	31.8931		33.0498
SOUTH AFRICA	2.7830	2.7830		2.9606
SWEDEN	4.6816	4.6816		4.8514
SWITZERLAND	46.7514	46.7514		48.4471
U.K	58.4264	58.4264	57.9145	60.2334	60.2334
U.S.A	43.3963	43.3963	42.5967	44.3000	44.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4920	30.1000	31.6800	31.6000
CANADA	33.5083	33.0500	34.8500	34.8000
CHINA	6.6866	5.0000	7.0200	7.0000
EMU	48.6445	48.1500	50.0200	50.0000
HONG KONG	5.4338	5.2800	5.7500	5.7400
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	36.7194	35.8000	38.1500	38.1500
NEW ZEALAND	28.3162	27.5000	29.4500	29.2500
SAUDI ARABIA	11.3400	10.0000	12.0000	11.9500
SINGAPORE	31.4864	31.2500	32.9700	32.8500
SOUTH AFRICA	2.7791	2.6900	2.9100	2.9000
SWITZERLAND	45.8104	45.0000	47.6200	47.5000
U.A. EMIRATES	11.5294	10.7000	12.0600	12.0000
U.K	57.7578	57.0500	59.3300	59.2500
U.S.A	42.7438	42.5500	43.7500	44.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6433		31.7487
CANADA	33.6942		34.9548
CHINA			7.0024
EMU	49.3733	49.3700	50.4063	50.9356
HONG KONG	5.5429		5.6584
INDIA	0.5790		0.6100
JAPAN	37.4350		38.6004
KENYA	37.9947		39.6317
SAUDI ARABIA	11.5145		12.1782
SINGAPORE	32.1333		33.3474
SOUTH AFRICA	2.8142		2.9042
SWEDEN	4.7299		4.9132
SWITZERLAND	46.7280		48.1360
U.A. EMIRATES	11.7599		12.2744
U.K	58.5749	58.5700	59.8128	60.4409
U.S.A	43.2000	43.2000	44.1000	44.5631

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3653	30.3342	30.3032	31.7563	31.7563
CANADA	33.4687	33.4004	33.3731	34.9372	34.9372
CHINA	6.5419	6.4805	6.2234	7.5037	7.5037
EMU	48.7970	48.6977	48.3999	50.1870	50.1870
HONG KONG	5.4590	5.3853	5.3456	5.7569	5.7569
INDIA	0.5665	0.5606		0.5972
JAPAN	36.8434	36.7682	36.4674	38.5352	38.5352
KENYA	38.2345			39.3070
MALAGASY				1.1743
NEW ZEALAND	28.3193	28.2018	27.9080	29.7880	29.7880
NORWAY	4.7754	4.7305	4.6605	5.2510	5.2510
SAUDI ARABIA	11.3769	11.3039	11.2355	12.2223	12.2223
SINGAPORE	31.6482	31.5836	31.5610	33.1014	33.1014
SOUTH AFRICA	2.7340	2.7224	2.6887	2.9293	2.9293
SWEDEN	4.6164	4.5632	4.5052	5.0815	5.0815
SWITZERLAND	45.9955	45.9049	45.8110	47.9700	47.9700
TANZANIA	1.7700			2.0000
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