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: 13.01.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.4580	32.2400	32.2400
CANADA		31.2480	35.4000	35.4000
CHINA		4.5000	7.5000	7.5000
EMU	48.6800	46.2460	50.1400	50.1400
HONG KONG		5.0310	5.7500	5.7500
INDIA		0.3500	0.6000	0.6000
JAPAN	36.9400	33.9120	38.4200	38.4200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		26.7795	30.3400	30.3400
SAUDI ARABIA		10.4940	11.9900	11.9900
SINGAPORE		28.9530	32.9100	32.9100
SOUTH AFRICA	2.7400	2.5470	2.9200	2.9200
SWITZERLAND	46.2700	43.9565	48.1200	48.1200
U.A. EMIRATES		10.6110	12.0600	12.0600
U.K	58.3300	55.4135	60.0800	60.0800
U.S.A	42.7500	40.6125	44.2520	44.2520

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8247	30.8247	30.6623	31.7511	31.7511
CANADA	34.0958	34.0958	33.7685	34.9803	34.9803
CHINA	6.7298	6.7298		6.8916
DENMARK	6.5470	6.5470	6.4841	6.7044	6.7044
EMU	48.6688	48.6688	48.1136	49.9314	49.9314
HONG KONG	5.4945	5.4945	5.4418	5.6266	5.6266
INDIA	0.5786	0.5786		0.5967
JAPAN	37.0275	37.0275	36.8201	38.1404	38.1404
NEW ZEALAND	29.0897	29.0897	28.8233	29.7892	29.7892
NORWAY	4.8887	4.8887	4.8418	5.0062	5.0062
SAUDI ARABIA	11.4122	11.4122	11.3026	11.6866	11.6866
SINGAPORE	31.7184	31.7184	31.4139	32.4811	32.4811
SOUTH AFRICA	2.7535	2.7535	2.7466	2.8419	2.8419
SWEDEN	4.7461	4.7461	4.7006	4.8603	4.8603
SWITZERLAND	46.3460	46.3460	46.0170	47.5793	47.5793
U.A. EMIRATES	11.6636	11.6636	11.5516	11.9440	11.9440
U.K	58.4044	58.4044	57.7714	59.8597	59.8597
U.S.A	42.9000	42.9000	42.6000	43.8000	44.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9400	30.7500	30.7500	31.7100	31.7100
CANADA	34.0300	33.8300	33.8300	34.8900	34.8900
CHINA	6.7100		6.6700	6.8500	6.8500
DENMARK	6.5300	6.4900	6.4900	6.6700	6.6700
EMU	48.6400	48.2500	48.2500	49.9400	49.9400
HONG KONG	5.5300	5.5000	5.5000	5.6500	5.6500
INDIA	0.5792		0.5792	0.6064	0.6064
JAPAN	37.1500	36.9300	36.9300	37.9300	37.9300
KENYA	37.6800			38.4800	38.4800
NEW ZEALAND	29.1400	28.9700	28.9700	29.7500	29.7500
NORWAY	4.8800	4.8500	4.8500	4.9800	4.9800
SAUDI ARABIA	11.3900	11.3200	11.3200	11.6300	11.6400
SEYCHELLES	2.9400			3.0500	3.0500
SINGAPORE	31.8000	31.6100	31.6100	32.4600	32.4600
SOUTH AFRICA	2.7400	2.7300	2.7300	2.9000	2.9000
SWEDEN	4.7300	4.7200	4.7200	4.8300	4.8300
SWITZERLAND	46.4400	46.1600	46.1600	47.4100	47.4100
U.A. EMIRATES	11.6400	11.5700	11.5700	11.8800	11.8800
U.K	58.2900	57.8300	57.8300	59.7500	59.7500
U.S.A	42.7500	42.6600	42.6600	43.6500	43.9119
ZAMBIA				2.5700	2.5700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5105	30.5105	30.3105	31.7044	31.7044
BANGLADESH	0.4869	0.4869		0.5157
BOTSWANA	3.5923	3.5923		3.7997
CANADA	33.6932	33.6932	33.4932	34.9812	34.9812
CHINA	6.6100	6.6100		6.9320
DENMARK	6.4175	6.4175		6.7562
EMU	48.3116	48.3116	47.9016	49.7325	49.7325
HONG KONG	5.3805	5.3805	5.2605	5.6763	5.6763
INDIA	0.5690	0.5690		0.5993
INDONESIA	0.2931	0.2931		0.3097
JAPAN	36.6100	36.6100	36.0616	38.1000	38.0981
KENYA	37.0900	37.0900		38.9500
MOZAMBIQUE	65.2200	65.2200		69.3100
NAMIBIA	2.6998	2.6998		2.8597
NEW ZEALAND	28.7094	28.7094	28.2594	29.8379	29.8379
NORWAY	4.7757	4.7757		5.0603
SINGAPORE	31.2169	31.2169	31.1169	32.5949	32.5949
SOUTH AFRICA	2.6969	2.6969	2.6369	2.8627	2.8627
SWEDEN	4.6624	4.6624		4.8871
SWITZERLAND	45.8680	45.8680	45.4180	47.4929	47.4929
TANZANIA	1.8200	1.8200		1.9300
THAILAND	1.2519	1.2519		1.3301
U.A. EMIRATES	11.4802	11.4802		11.9881
U.K	57.9446	57.9446	57.6146	59.6366	59.6366
U.S.A	42.6500	42.6500	42.5500	43.5500	43.9400
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.4588	2.4588		2.6193

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8300	30.6000	30.4900	31.8600	31.8600
EMU	48.3100	47.2500	47.9000	49.7200	49.7200
INDIA	0.5922	0.5867		0.6095
JAPAN	37.3000	36.3300	35.5000	38.0500	38.0500
SOUTH AFRICA	2.7300	2.6700	2.5600	2.8900	2.8900
U.K	57.9500	57.0000	57.1100	59.6300	59.6300
U.S.A	43.3500	43.1500	43.0500	44.2500	44.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6110	6.9221
EMU	48.2947	49.7493
SOUTH AFRICA	2.7239	2.8394
U.S.A	42.6500	43.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7100	30.5100	30.2100	31.9200	31.9200
CANADA	33.9570		33.6270	35.1370	35.1370
CHINA	6.6610			7.2210
EMU	48.6020	48.4520	48.2020	50.0350	50.0350
HONG KONG	5.4850			5.6450
INDIA	0.5740			0.6000
JAPAN	36.8650			38.2710
KENYA	37.6080			38.9480
MALAGASY	1.0290			1.1690
NEW ZEALAND	29.0080			29.8530
SAUDI ARABIA	11.3930			11.7050
SINGAPORE	31.5200	31.2200	31.1200	32.6740	32.6740
SOUTH AFRICA	2.7430		2.5430	2.8670	2.8670
SWITZERLAND	46.0530			47.8460
U.A. EMIRATES	11.5440		10.8440	12.0640	12.0640
U.K	58.2570	58.1070	58.0570	59.9540	59.9540
U.S.A	42.9000	42.8000	42.7000	43.8000	44.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5700	30.3200	30.3200	32.0000	32.0000
CANADA	33.2900	33.2000	33.2000	35.3100	35.3100
CHINA	6.6300			6.9600
DENMARK	6.4000	6.2200	6.2200	6.7700	6.7700
EMU	48.6400	48.0200	48.0200	50.0300	50.0300
HONG KONG	5.4400	5.4000	5.4000	5.7400	5.7400
INDIA	0.5800			0.6100
JAPAN	36.8600	36.2200	36.2200	38.5700	38.5700
NEW ZEALAND	28.9700	28.5300	28.5300	30.5200	30.5200
SINGAPORE	31.2900	31.2300	31.2300	32.8000	32.8000
SOUTH AFRICA	2.7200	2.6300	2.6300	2.9000	2.9000
SWITZERLAND	45.8000	45.2600	45.2600	47.8400	47.8400
U.K	58.1900	57.4700	57.4700	59.8400	59.8400
U.S.A	42.8000	42.7000	42.7000	43.7000	44.4100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8500	30.2500	31.8500	31.8500
CANADA	34.0000	33.3000	35.1500	35.1500
CHINA	6.6800	6.0000	7.0200	7.0200
EMU	48.5000	47.8000	49.7000	49.7000
HONG KONG	5.4400	5.2200	5.7400	5.7400
INDIA	0.5700	0.4000	0.6100	0.6100
JAPAN	36.8000	35.1500	38.0500	38.0500
SAUDI ARABIA	11.3300	10.9000	11.9700	11.9700
SINGAPORE	31.4500	31.0500	32.7000	32.7000
SOUTH AFRICA	2.7000	2.6500	2.8800	2.8800
SWEDEN	4.6500	4.4600	4.8700	4.8700
SWITZERLAND	45.9500	44.8500	47.5500	47.5500
U.A. EMIRATES	11.5200	10.6000	12.0400	12.0400
U.K	58.1000	57.3500	59.6000	59.6000
U.S.A	42.8500	42.4500	43.7000	44.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.3000		31.8500
CANADA		33.3000		35.1000
CHINA		5.0000		6.7000
EMU	48.3000	47.8500	49.7000	49.7000
HONG KONG		5.0000		5.6500
INDIA		0.4500		0.6200
JAPAN		35.0000		38.0000
MALAYSIA		8.2500		10.4000
NEW ZEALAND		27.5000		29.9000
SAUDI ARABIA		11.0000		11.9500
SINGAPORE		31.0500		32.7000
SOUTH AFRICA		2.6600		2.8700
SWITZERLAND		44.5000		47.5000
U.A. EMIRATES		10.7000		12.0000
U.K	57.9000	53.5000	59.6500	59.6000
U.S.A	42.7500	42.5000	43.5500	44.0000

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