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: 04.01.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7991	30.7991	30.6367	31.7247	31.7247
CANADA	33.6032	33.6032	33.2806	34.4750	34.4750
CHINA	6.7228	6.7228		6.8845
DENMARK	6.5087	6.5087	6.4462	6.6652	6.6652
EMU	48.3521	48.3521	47.7969	49.6065	49.6065
HONG KONG	5.4944	5.4944	5.4416	5.6265	5.6265
INDIA	0.5731	0.5731		0.5910
JAPAN	36.9123	36.9123	36.7056	38.0217	38.0217
NEW ZEALAND	29.1025	29.1025	28.8361	29.8024	29.8024
NORWAY	4.8354	4.8354	4.7890	4.9517	4.9517
SAUDI ARABIA	11.4107	11.4107	11.3011	11.6851	11.6851
SINGAPORE	31.6200	31.6200	31.3165	32.3804	32.3804
SOUTH AFRICA	2.6962	2.6962	2.6895	2.7828	2.7828
SWEDEN	4.7073	4.7073	4.6621	4.8205	4.8205
SWITZERLAND	46.5883	46.5883	46.2575	47.8280	47.8280
U.A. EMIRATES	11.6636	11.6636	11.5516	11.9440	11.9440
U.K	57.6637	57.6637	57.0307	59.1005	59.1005
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	30.9200	30.7300	30.7300	31.6900	31.6900
CANADA	33.5400	33.3400	33.3400	34.3800	34.3800
CHINA	6.7100		6.6700	6.8500	6.8500
DENMARK	6.4900	6.4600	6.4600	6.6300	6.6300
EMU	48.3400	47.9500	47.9500	49.6300	49.6300
HONG KONG	5.5300	5.5000	5.5000	5.6500	5.6500
INDIA	0.5736		0.5736	0.6007	0.6007
JAPAN	37.0300	36.8100	36.8100	37.8000	37.8000
KENYA	37.7500			38.5400	38.5400
NEW ZEALAND	29.1600	28.9800	28.9800	29.7700	29.7700
NORWAY	4.8200	4.8000	4.8000	4.9200	4.9200
SAUDI ARABIA	11.3900	11.3200	11.3200	11.6300	11.6400
SEYCHELLES	2.9400			3.0500	3.0500
SINGAPORE	31.7000	31.5100	31.5100	32.3600	32.3600
SOUTH AFRICA	2.6800	2.6700	2.6700	2.8400	2.8400
SWEDEN	4.6900	4.6800	4.6800	4.7900	4.7900
SWITZERLAND	46.6900	46.4100	46.4100	47.6700	47.6700
U.A. EMIRATES	11.6400	11.5700	11.5700	11.8800	11.8800
U.K	57.5000	57.0400	57.0400	58.9400	58.9400
U.S.A	42.7500	42.6600	42.6600	43.6500	43.9119
ZAMBIA				2.6100	2.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4679	30.4679	30.2679	31.6608	31.6608
BANGLADESH	0.4881	0.4881		0.5166
BOTSWANA	3.5539	3.5539		3.7822
CANADA	33.1972	33.1972	32.9972	34.4664	34.4664
CHINA	6.6029	6.6029		6.9249
DENMARK	6.3797	6.3797		6.7182
EMU	48.0002	48.0002	47.5902	49.4146	49.4146
HONG KONG	5.3805	5.3805	5.2605	5.6761	5.6761
INDIA	0.5635	0.5635		0.5938
INDONESIA	0.2930	0.2930		0.3094
JAPAN	36.5000	36.5000	35.9530	37.9800	37.9839
KENYA	37.1600	37.1600		39.0200
MOZAMBIQUE	65.2200	65.2200		69.3100
NAMIBIA	2.6400	2.6400		2.8009
NEW ZEALAND	28.7008	28.7008	28.2508	29.8379	29.8379
NORWAY	4.7208	4.7208		5.0056
SINGAPORE	31.1307	31.1307	31.0307	32.4973	32.4973
SOUTH AFRICA	2.6369	2.6369	2.5769	2.8023	2.8023
SWEDEN	4.6256	4.6256		4.8464
SWITZERLAND	46.1144	46.1144	45.6644	47.7394	47.7394
TANZANIA	1.8200	1.8200		1.9300
THAILAND	1.2542	1.2542		1.3320
U.A. EMIRATES	11.4802	11.4802		11.9881
U.K	57.2025	57.2025	56.8725	58.8919	58.8919
U.S.A	42.6500	42.6500	42.5500	43.5500	43.9400
UGANDA	1.1700	1.1700		1.2500
ZAMBIA	2.5009	2.5009		2.6625

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7800	30.5500	30.4400	31.8100	31.8100
EMU	48.0000	46.9400	47.5900	49.4000	49.4000
INDIA	0.5877	0.5822		0.6050
JAPAN	37.1900	36.2200	35.3900	37.9400	37.9400
SOUTH AFRICA	2.6700	2.6100	2.5000	2.8300	2.8300
U.K	57.2100	56.2600	56.3700	58.8700	58.8700
U.S.A	43.4000	43.2000	43.1000	44.3000	44.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6085	6.9195
EMU	47.9979	49.4462
SOUTH AFRICA	2.6665	2.7784
U.S.A	42.6500	43.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6670	30.4670	30.1670	31.8770	31.8770
CANADA	33.4580		33.1280	34.6380	34.6380
CHINA	6.6540			7.2140
EMU	48.2930	48.1430	47.8930	49.7200	49.7200
HONG KONG	5.4850			5.6450
INDIA	0.5680			0.5940
JAPAN	36.7390			38.1450
KENYA	37.6760			39.0160
MALAGASY	1.0290			1.1690
NEW ZEALAND	29.0040			29.8480
SAUDI ARABIA	11.3920			11.7040
SINGAPORE	31.4300	31.1300	31.0300	32.5840	32.5840
SOUTH AFRICA	2.6840		2.4840	2.8080	2.8080
SWITZERLAND	46.3240			48.1170
U.A. EMIRATES	11.5440		10.8440	12.0640	12.0640
U.K	57.5320	57.3820	57.3320	59.2140	59.2140
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	30.5500	30.3000	30.3000	31.9700	31.9700
CANADA	32.8200	32.7300	32.7300	34.8100	34.8100
CHINA	6.6300			6.9500
DENMARK	6.3700	6.1900	6.1900	6.7400	6.7400
EMU	48.3400	47.7300	47.7300	49.7200	49.7200
HONG KONG	5.4400	5.4000	5.4000	5.7400	5.7400
INDIA	0.5700			0.6000
JAPAN	36.7400	36.1100	36.1100	38.4500	38.4500
NEW ZEALAND	28.9900	28.5500	28.5500	30.5500	30.5500
SINGAPORE	31.2000	31.1300	31.1300	32.7000	32.7000
SOUTH AFRICA	2.6600	2.5700	2.5700	2.8400	2.8400
SWITZERLAND	46.0600	45.5200	45.5200	48.1200	48.1200
U.K	57.4700	56.7600	56.7600	59.1000	59.1000
U.S.A	42.8000	42.7000	42.7000	43.7000	44.4100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.2000	31.8000	31.8000
CANADA	33.5000	32.8000	34.6500	34.6500
CHINA	6.6800	6.0000	7.0200	7.0200
EMU	48.2000	47.5000	49.4000	49.4000
HONG KONG	5.4400	5.2200	5.7400	5.7400
INDIA	0.5650	0.4000	0.6000	0.6000
JAPAN	36.7000	35.1500	37.9500	37.9500
SAUDI ARABIA	11.3200	10.9000	11.9600	11.9600
SINGAPORE	31.3500	30.9500	32.6500	32.6500
SOUTH AFRICA	2.6500	2.6000	2.8200	2.8200
SWEDEN	4.6200	4.4400	4.8400	4.8400
SWITZERLAND	46.1500	45.1000	47.8000	47.8000
U.A. EMIRATES	11.5200	10.6000	12.0400	12.0400
U.K	57.3500	56.6000	58.9000	58.9000
U.S.A	42.8500	42.4500	43.7000	44.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2500		31.8000
CANADA		32.8500		34.6000
CHINA		5.0000		6.7000
EMU	48.0000	47.6000	49.3500	49.3500
HONG KONG		5.0000		5.6500
INDIA		0.4500		0.6200
JAPAN		35.0000		37.9000
MALAYSIA		8.2500		10.4000
NEW ZEALAND		27.5000		29.7500
SAUDI ARABIA		10.2500		11.8500
SINGAPORE		30.0000		32.2500
SOUTH AFRICA		2.6100		2.8000
SWITZERLAND		44.0000		47.7500
U.A. EMIRATES		10.7000		12.0000
U.K	57.2000	53.5000	58.8500	58.8500
U.S.A	42.7500	42.5000	43.5500	44.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5900	30.2200	31.8100	31.8100
CANADA	33.3200	32.8200	34.6500	34.6500
EMU	47.9600	47.5000	49.4000	49.4000
HONG KONG	5.4200	5.2700	5.7400	5.7400
JAPAN	36.4800	35.5700	37.9400	37.9400
SAUDI ARABIA	11.3000	11.0200	11.9600	11.9600
SINGAPORE	31.1700	30.9400	32.6300	32.6300
SOUTH AFRICA	2.6600	2.6000	2.8100	2.8200
SWITZERLAND	45.9700	45.5100	47.8100	47.8100
U.A. EMIRATES	11.5000	10.6500	12.0400	12.0400
U.K	57.1600	56.6100	58.8700	58.8700
U.S.A	42.6500	42.4500	43.5500	44.1500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

25 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

28 April 2025

	Buy (Notes)	Sell
EUR 1	50.4184	52.1332
GBP 1	59.0713	61.0585
JPY 100	31.0271	32.9636
USD 1	44.5604	45.6600

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Indicative Exchange Rates of Local Banks and FOREX Dealers