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: 26.01.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.0170	31.7400	31.7400
CANADA		31.0455	35.1700	35.1700
CHINA		4.5000	7.5000	7.5000
EMU	48.2000	45.7900	49.6500	49.6500
HONG KONG		5.0490	5.7700	5.7700
INDIA		0.3500	0.6000	0.6000
JAPAN	37.2600	34.2045	38.7500	38.7500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		26.1540	29.6300	29.6300
SAUDI ARABIA		10.5300	12.0300	12.0300
SINGAPORE		29.0790	33.0500	33.0500
SOUTH AFRICA	2.7700	2.5740	2.9500	2.9500
SWITZERLAND	46.2400	43.9280	48.0900	48.0900
U.A. EMIRATES		10.6380	12.0900	12.0900
U.K	57.6000	54.7200	59.3300	59.3300
U.S.A	42.8500	40.7075	44.3560	44.3560

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6509	30.6509	30.4885	31.5691	31.5691
CANADA	33.9974	33.9974	33.6711	34.8761	34.8761
CHINA	6.7993	6.7993		6.9621
DENMARK	6.5412	6.5412	6.4784	6.6979	6.6979
EMU	48.6377	48.6377	48.0825	49.8947	49.8947
HONG KONG	5.5278	5.5278	5.4748	5.6602	5.6602
INDIA	0.5747	0.5747		0.5926
JAPAN	37.7267	37.7267	37.5154	38.8569	38.8569
NEW ZEALAND	28.7433	28.7433	28.4769	29.4317	29.4317
NORWAY	4.7812	4.7812	4.7353	4.8957	4.8957
SAUDI ARABIA	11.4733	11.4733	11.3632	11.7481	11.7481
SINGAPORE	32.0466	32.0466	31.7389	32.8141	32.8141
SOUTH AFRICA	2.8039	2.8039	2.7969	2.8937	2.8937
SWEDEN	4.6367	4.6367	4.5922	4.7478	4.7478
SWITZERLAND	46.9640	46.9640	46.6306	48.2091	48.2091
U.A. EMIRATES	11.7180	11.7180	11.6055	11.9986	11.9986
U.K	57.9626	57.9626	57.3296	59.4012	59.4012
U.S.A	43.1000	43.1000	42.8000	44.0000	44.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7100	30.5300	30.5300	31.4700	31.4700
CANADA	33.8900	33.6900	33.6900	34.7400	34.7400
CHINA	6.7700		6.7300	6.9100	6.9100
DENMARK	6.5200	6.4800	6.4800	6.6600	6.6600
EMU	48.5600	48.1700	48.1700	49.8500	49.8500
HONG KONG	5.5600	5.5300	5.5300	5.6800	5.6800
INDIA	0.5752		0.5752	0.6023	0.6023
JAPAN	37.8100	37.5900	37.5900	38.6100	38.6100
KENYA	37.7300			38.5200	38.5200
NEW ZEALAND	28.7400	28.5700	28.5700	29.3500	29.3500
NORWAY	4.7700	4.7400	4.7400	4.8600	4.8600
SAUDI ARABIA	11.4400	11.3700	11.3700	11.6800	11.6900
SEYCHELLES	2.9800			3.0900	3.0900
SINGAPORE	32.0800	31.8900	31.8900	32.7500	32.7500
SOUTH AFRICA	2.7900	2.7800	2.7800	2.9400	2.9400
SWEDEN	4.6200	4.6000	4.6000	4.7200	4.7200
SWITZERLAND	47.0000	46.7200	46.7200	47.9900	47.9900
U.A. EMIRATES	11.7800	11.7100	11.7100	12.0200	12.0200
U.K	57.9100	57.4500	57.4500	59.3500	59.3500
U.S.A	42.9000	42.8100	42.8100	43.8000	44.0628
ZAMBIA				2.4800	2.4800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3020	30.3020	30.1020	31.4937	31.4937
BANGLADESH	0.4887	0.4887		0.5174
BOTSWANA	3.6479	3.6479		3.8519
CANADA	33.5593	33.5593	33.3593	34.8336	34.8336
CHINA	6.6713	6.6713		6.9942
DENMARK	6.4049	6.4049		6.7425
EMU	48.2339	48.2339	47.8239	49.6366	49.6366
HONG KONG	5.4077	5.4077	5.2877	5.7034	5.7034
INDIA	0.5645	0.5645		0.5949
INDONESIA	0.2930	0.2930		0.3094
JAPAN	37.2800	37.2800	36.7330	38.7800	38.7777
KENYA	37.1400	37.1400		39.0000
MOZAMBIQUE	65.4500	65.4500		69.5500
NAMIBIA	2.7446	2.7446		2.9090
NEW ZEALAND	28.3447	28.3447	27.8947	29.4547	29.4547
NORWAY	4.6616	4.6616		4.9452
SINGAPORE	31.5118	31.5118	31.4118	32.8939	32.8939
SOUTH AFRICA	2.7431	2.7431	2.6831	2.9115	2.9115
SWEDEN	4.5506	4.5506		4.7690
SWITZERLAND	46.4406	46.4406	45.9906	48.0848	48.0848
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2696	1.2696		1.3484
U.A. EMIRATES	11.5210	11.5210		12.0289
U.K	57.4516	57.4516	57.1216	59.1420	59.1420
U.S.A	42.8000	42.8000	42.7000	43.7000	44.0900
UGANDA	1.1900	1.1900		1.2700
ZAMBIA	2.3777	2.3777		2.5358

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6500	30.4200	30.2900	31.6800	31.6800
EMU	48.2800	47.2200	47.8700	49.6900	49.6900
INDIA	0.5867	0.5812		0.6040
JAPAN	38.0500	37.0800	36.3000	38.8000	38.8000
SOUTH AFRICA	2.7900	2.7300	2.6200	2.9500	2.9500
U.K	57.5100	56.5600	56.6700	59.1800	59.1800
U.S.A	43.3500	43.1500	43.0500	44.2500	44.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6942	7.0093
EMU	48.3617	49.8136
SOUTH AFRICA	2.7777	2.8959
U.S.A	42.9500	43.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5380	30.3380	30.0380	31.7480	31.7480
CANADA	33.9000		33.5700	35.0800	35.0800
CHINA	6.7460			7.3060
EMU	48.8290	48.6790	47.7790	50.2570	50.2570
HONG KONG	5.5320			5.6920
INDIA	0.5720			0.5980
JAPAN	37.6910			39.0970
KENYA	37.7880			39.1280
MALAGASY	1.0260			1.1660
NEW ZEALAND	28.6880			29.5330
SAUDI ARABIA	11.4810			11.7930
SINGAPORE	31.9200	31.6200	31.5200	33.0740	33.0740
SOUTH AFRICA	2.8000		2.6000	2.9240	2.9240
SWITZERLAND	46.8010			48.5940
U.A. EMIRATES	11.6250		10.9250	12.1450	12.1450
U.K	57.9450	57.7950	56.8950	59.6270	59.6270
U.S.A	43.2000	43.1000	42.2000	44.1000	44.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3600	30.1100	30.1100	31.7800	31.7800
CANADA	33.1800	33.0900	33.0900	35.1900	35.1900
CHINA	6.7000			7.0300
DENMARK	6.4000	6.2100	6.2100	6.7700	6.7700
EMU	48.6000	47.9900	47.9900	49.9900	49.9900
HONG KONG	5.4800	5.4300	5.4300	5.7700	5.7700
INDIA	0.5700			0.6000
JAPAN	37.5700	36.9200	36.9200	39.3100	39.3100
NEW ZEALAND	28.5900	28.1600	28.1600	30.1300	30.1300
SINGAPORE	31.6100	31.5500	31.5500	33.1400	33.1400
SOUTH AFRICA	2.7700	2.6700	2.6700	2.9600	2.9600
SWITZERLAND	46.4100	45.8700	45.8700	48.4800	48.4800
U.K	57.7400	57.0300	57.0300	59.3800	59.3800
U.S.A	43.0000	42.9000	42.9000	43.9000	44.6200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6500	30.1000	31.7000	31.7000
CANADA	33.9000	33.2000	35.0500	35.0500
CHINA	6.7500	6.0000	7.1000	7.1000
EMU	48.4500	47.8000	49.7000	49.7000
HONG KONG	5.4700	5.2500	5.7700	5.7700
INDIA	0.5700	0.4000	0.6100	0.6100
JAPAN	37.5000	35.8000	38.8000	38.8000
SAUDI ARABIA	11.3900	11.0000	12.0300	12.0300
SINGAPORE	31.8000	31.3500	33.0500	33.0500
SOUTH AFRICA	2.7600	2.7000	2.9400	2.9400
SWEDEN	4.5500	4.3600	4.7600	4.7600
SWITZERLAND	46.5500	45.5000	48.2000	48.2000
U.A. EMIRATES	11.5700	10.7000	12.0900	12.0900
U.K	57.6500	56.9000	59.2000	59.2000
U.S.A	43.0500	42.6500	43.9000	44.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2500		31.6500
CANADA		33.3000		35.0500
CHINA		5.0000		7.0000
EMU	48.3000	47.8000	49.7000	49.6900
HONG KONG		5.3000		5.7000
INDIA		0.4500		0.6200
JAPAN		36.4000		38.6500
MALAYSIA		8.2500		10.6000
NEW ZEALAND		28.0000		29.6000
SAUDI ARABIA		11.1000		11.9500
SINGAPORE		31.4000		33.0000
SOUTH AFRICA		2.7100		2.9400
SWITZERLAND		45.9000		48.0000
U.A. EMIRATES		10.7500		12.0500
U.K	57.6000	54.0000	59.1500	59.1500
U.S.A	43.0000	42.7000	44.1000	44.3000

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

28 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

29 April 2025

	Buy (Notes)	Sell
EUR 1	50.4349	52.1566
GBP 1	59.4171	61.4226
JPY 100	31.1993	33.1515
USD 1	44.5138	45.6136

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Indicative Exchange Rates of Local Banks and FOREX Dealers