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: 25.01.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4600	30.0900	31.6800	31.6800
CANADA	33.7100	33.2000	35.0600	35.0600
EMU	48.2400	47.7800	49.6900	49.6900
HONG KONG	5.4500	5.3000	5.7700	5.7700
JAPAN	37.2900	36.3600	38.7800	38.7800
SAUDI ARABIA	11.3700	11.0900	12.0300	12.0300
SINGAPORE	31.5900	31.3500	33.0700	33.0700
SOUTH AFRICA	2.7700	2.7000	2.9300	2.9400
SWITZERLAND	46.3500	45.8900	48.2000	48.2000
U.A. EMIRATES	11.5500	10.7000	12.0900	12.0900
U.K	57.4600	56.9000	59.1800	59.1800
U.S.A	42.8500	42.6500	43.7500	44.3600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2818	30.2282	29.8535	31.9400	31.9400
BAHRAIN	112.7250	111.8350		118.6580
BANGLADESH	0.5020	0.4877		0.5175
CANADA	33.7863	33.5206		35.4218
CHINA	6.6976			7.0336
DENMARK	6.6762	6.6062		6.8512
EMU	49.3245	49.0339	48.8036	50.7486	50.5035
HONG KONG	5.5749	5.4998	5.3419	5.7421	5.7421
JAPAN	37.2521	36.9063		38.9877
PAKISTAN	24.6029	24.5702		26.1060
SAUDI ARABIA	11.4819	11.3506	11.2572	12.1257	12.1257
SINGAPORE	31.5992	31.4533	31.1368	33.1762	33.1762
SOUTH AFRICA	2.8666	2.8314	2.8042	3.0389	3.0389
SWITZERLAND	46.8400	46.5973		48.5389
U.A. EMIRATES	11.5759	11.5259		12.1059
U.K	58.9265	58.7880	58.4922	60.3842	60.4392
U.S.A	43.4500	43.3700	43.2550	44.3500	44.5750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6100	30.5700	30.4700	32.1400	32.1400
CANADA	33.8800	33.7200	33.5600	35.5800	35.5800
CHINA	6.7600	6.6700		7.1000
DENMARK	6.5100	6.5000		6.8400
EMU	49.1500	48.4600	48.2400	50.1500	50.1500
HONG KONG	5.5000	5.4500	5.4500	5.7800	5.7800
INDIA	0.5700	0.5700		0.6000
JAPAN	37.7500	37.3900		39.4500
NEW ZEALAND	28.6300	28.3600		30.0600
SINGAPORE	31.9000	31.6800		33.5000
SOUTH AFRICA	2.8000	2.7600	2.7700	2.9400	2.9400
SWITZERLAND	46.8100	46.7200		49.1500
U.A. EMIRATES	11.6900	11.5800	11.5300	12.2200	12.2200
U.K	58.5500	57.7200	57.4700	59.7400	59.7400
U.S.A	43.4500	42.9400	42.8400	44.3400	44.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4300	30.3500	30.2500	31.6000	31.6000
CANADA	33.6900	33.6400	33.5400	35.0500	35.0500
CHINA	6.6900			7.1100
EMU	48.6400	48.5400	48.0500	49.9600	49.9600
HONG KONG	5.4300	5.4000	5.3000	5.7000	5.7000
INDIA	0.5600	0.5600		0.6000
JAPAN	37.2500	36.5600	35.7600	39.0800	39.0800
SAUDI ARABIA	11.2600	11.1900	10.9400	12.0200	12.0200
SINGAPORE	31.7500	31.6300	31.6100	33.1500	33.1500
SOUTH AFRICA	2.7900	2.7600	2.6100	2.9700	2.9700
SWITZERLAND	46.4000	46.3000	46.2000	48.2400	48.2400
U.K	57.9300	57.8300	57.3000	59.5000	59.5000
U.S.A	43.1000	43.0100	42.5500	44.0000	44.1000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.1774	32.1774
EMU	50.9241	50.9241
SWITZERLAND	49.4040	49.4040
U.K	62.3958	62.3958
U.S.A	45.1768	45.1768

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6945	30.6945		31.8078
BANGLADESH	0.5050	0.5050		0.5233
CANADA	33.9153	33.9153		35.1454
DENMARK	6.5055	6.5055		6.7415
EMU	48.8099	48.8099	48.3822	50.3195	50.3195
HONG KONG	5.4974	5.4974		5.6968
INDIA	0.5801	0.5801		0.6042
JAPAN	37.7339	37.7339		39.1025
NORWAY	4.7576	4.7576		4.9301
SINGAPORE	31.9482	31.9482		33.1069
SOUTH AFRICA	2.7951	2.7951		2.9735
SWEDEN	4.6123	4.6123		4.7796
SWITZERLAND	47.2694	47.2694		48.9839
U.K	58.1397	58.1397	57.6302	59.9378	59.9378
U.S.A	43.4453	43.4453	42.6447	44.3500	44.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4920	30.1000	31.6800	31.6800
CANADA	33.7102	33.2000	35.0600	35.0600
CHINA	6.7628	4.5000	7.1000	7.1000
EMU	48.2652	47.8000	49.6300	49.6900
HONG KONG	5.4527	5.0000	5.7700	5.7700
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	37.3258	35.5000	38.7800	38.7800
NEW ZEALAND	28.4796	27.5000	29.6200	29.6200
SAUDI ARABIA	11.3684	10.0000	12.0300	12.0300
SINGAPORE	31.5819	30.5000	33.0700	33.0700
SOUTH AFRICA	2.7982	2.7000	2.9300	2.9400
SWITZERLAND	46.3684	45.0000	48.2000	48.2000
U.A. EMIRATES	11.5580	10.7000	12.0900	12.0900
U.K	57.5339	56.9000	59.1000	59.1800
U.S.A	42.7926	42.6500	43.8000	44.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5374		31.6339
CANADA	33.8318		35.1050
CHINA			7.0454
EMU	48.9114	48.9100	49.9469	50.4713
HONG KONG	5.5553		5.6714
INDIA	0.5790		0.6100
JAPAN	38.0287		39.2117
KENYA	38.0387		39.6767
SAUDI ARABIA	11.5293		12.1942
SINGAPORE	32.1753		33.3927
SOUTH AFRICA	2.8237		2.9161
SWEDEN	4.6584		4.8377
SWITZERLAND	47.2316		48.6750
U.A. EMIRATES	11.7732		12.2883
U.K	58.2664	58.2700	59.4833	60.1079
U.S.A	43.2500	43.2500	44.1500	44.6136

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2360	30.2051	30.1742	31.6211	31.6211
CANADA	33.5500	33.4815	33.4541	35.0221	35.0221
CHINA	6.5598	6.4982	6.2405	7.5242	7.5242
EMU	48.2887	48.1905	47.8958	49.6642	49.6642
HONG KONG	5.4521	5.3785	5.3389	5.7496	5.7496
INDIA	0.5675	0.5615		0.5982
JAPAN	37.2981	37.2219	36.9175	39.0107	39.0107
KENYA	38.2915			39.3656
MALAGASY				1.1716
NEW ZEALAND	28.3687	28.2511	27.9568	29.8400	29.8400
NORWAY	4.6840	4.6399	4.5713	5.1505	5.1505
SAUDI ARABIA	11.3537	11.2808	11.2126	12.1974	12.1974
SINGAPORE	31.5941	31.5296	31.5070	33.0448	33.0448
SOUTH AFRICA	2.7362	2.7246	2.6909	2.9317	2.9317
SWEDEN	4.5360	4.4837	4.4267	4.9929	4.9929
SWITZERLAND	46.3557	46.2644	46.1698	48.3457	48.3457
TANZANIA	1.7700			1.9900
U.A. EMIRATES	11.5781	11.4610	11.0829	12.1391	12.1391
U.K	57.4613	57.2859	57.1105	59.1565	59.1565
U.S.A	42.8500	42.7500	42.6000	43.7500	44.0794
UGANDA	1.2000			1.2600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4600	30.3100	30.0900	31.6800	31.6800
CANADA	33.7100	33.6100	33.2000	35.0600	35.0600
CHINA	6.7500			7.1000
EMU	48.2400	48.1200	47.7800	49.6900	49.6900
HONG KONG	5.4500	5.4200	5.3000	5.7700	5.7700
INDIA	0.5665	0.5580		0.6028
JAPAN	37.2900	37.1000	36.3600	38.7800	38.7800
KENYA	37.7600	37.4900		39.0800
MALAGASY	1.1000	1.0900		1.1600
NEW ZEALAND	28.4800	28.2700	27.9800	29.6200	29.6200
NORWAY	4.6700	4.6300	4.5300	4.9300	4.9300
PAKISTAN	24.1600	23.9800		25.5700
SAUDI ARABIA	11.3700	11.2700	11.0900	12.0300	12.0300
SEYCHELLES	2.9200		2.6900	3.2000	3.2000
SINGAPORE	31.5900	31.4300	31.3500	33.0700	33.0700
SOUTH AFRICA	2.7600	2.7400	2.7000	2.9400	2.9400
SRI LANKA	21.1100	20.9400		22.1000
SWEDEN	4.5500	4.5200	4.4100	4.7600	4.7600
SWITZERLAND	46.3500	46.0000	45.8900	48.2000	48.2000
TANZANIA	1.8500	1.8000		1.9400
U.A. EMIRATES	11.5500	11.4100	10.7000	12.0900	12.0900
U.K	57.4600	57.3200	56.9040	59.1800	59.1800
U.S.A	42.8500		42.6500	43.7500	44.3560

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