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: 10.01.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9856	30.9856		32.1094
BANGLADESH	0.5038	0.5038		0.5221
CANADA	33.9665	33.9665		35.1984
DENMARK	6.5230	6.5230		6.7595
EMU	48.9347	48.9347	48.5059	50.4481	50.4481
HONG KONG	5.4889	5.4889		5.6880
INDIA	0.5832	0.5832		0.6075
JAPAN	37.1025	37.1025		38.4482
NORWAY	4.8402	4.8402		5.0158
SINGAPORE	31.6551	31.6551		32.8033
SOUTH AFRICA	2.7413	2.7413		2.9163
SWEDEN	4.7198	4.7198		4.8910
SWITZERLAND	47.1081	47.1081		48.8167
U.K	58.5656	58.5656	58.0524	60.3769	60.3769
U.S.A	43.4497	43.4497	42.6447	44.3500	44.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5594	30.2000	31.7500	31.7500
CANADA	33.5660	33.1000	34.9100	34.9100
CHINA	6.6866	4.5000	7.0200	7.0200
EMU	48.1388	47.6500	49.5000	49.5600
HONG KONG	5.4243	5.0000	5.7400	5.7400
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	36.4980	35.0000	37.9200	37.9200
NEW ZEALAND	28.7392	27.5000	29.8900	29.8900
SAUDI ARABIA	11.3117	10.0000	11.9700	11.9700
SINGAPORE	31.1426	30.0000	32.6100	32.6100
SOUTH AFRICA	2.7218	2.4500	2.8500	2.8600
SWITZERLAND	45.9066	44.5000	47.7200	47.7200
U.A. EMIRATES	11.5102	10.6500	12.0400	12.0400
U.K	57.7480	57.1500	59.3200	59.4000
U.S.A	42.5484	42.4500	43.5500	44.1400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0455		32.1714
CANADA	34.2162		35.4881
CHINA			7.0689
EMU	49.4903	49.4900	50.5184	51.0489
HONG KONG	5.6051		5.7206
INDIA	0.5900		0.6200
JAPAN	37.7701		38.9368
KENYA	38.5362		40.1873
SAUDI ARABIA	11.6412		12.3100
SINGAPORE	32.2343		33.4270
SOUTH AFRICA	2.7900		2.8775
SWEDEN	4.8013		4.9846
SWITZERLAND	47.4381		48.8721
U.A. EMIRATES	11.8963		12.4143
U.K	59.3446	59.3400	60.5846	61.2208
U.S.A	43.7000	43.7000	44.6000	45.0683

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3339	30.3028	30.2718	31.7234	31.7234
CANADA	33.4337	33.3655	33.3382	34.9007	34.9007
CHINA	6.4926	6.4317	6.1766	7.4472	7.4472
EMU	48.2699	48.1717	47.8771	49.6449	49.6449
HONG KONG	5.4245	5.3513	5.3118	5.7205	5.7205
INDIA	0.5675	0.5616		0.5982
JAPAN	36.5110	36.4365	36.1384	38.1875	38.1875
KENYA	38.1588			39.2292
MALAGASY				1.1675
NEW ZEALAND	28.6642	28.5453	28.2480	30.1509	30.1509
NORWAY	4.7450	4.7004	4.6308	5.2176	5.2176
SAUDI ARABIA	11.3077	11.2352	11.1672	12.1480	12.1480
SINGAPORE	31.1920	31.1283	31.1061	32.6243	32.6243
SOUTH AFRICA	2.6778	2.6664	2.6334	2.8691	2.8691
SWEDEN	4.6219	4.5686	4.5106	5.0875	5.0875
SWITZERLAND	45.9442	45.8537	45.7599	47.9165	47.9165
TANZANIA	1.7600			1.9900
U.A. EMIRATES	11.5367	11.4201	11.0433	12.0957	12.0957
U.K	57.7797	57.6034	57.4270	59.4843	59.4843
U.S.A	42.7000	42.6000	42.4500	43.6000	43.9267
UGANDA	1.1900			1.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5300	30.3800	30.1600	31.7500	31.7500
CANADA	33.5700	33.4700	33.0700	34.9100	34.9100
CHINA	6.6800			7.0200
EMU	48.1200	48.0000	47.6500	49.5600	49.5600
HONG KONG	5.4200	5.3900	5.2700	5.7400	5.7400
INDIA	0.5674	0.5589		0.6037
JAPAN	36.4600	36.2800	35.5500	37.9200	37.9200
KENYA	37.6800	37.4100		39.0000
MALAGASY	1.1000	1.0900		1.1600
NEW ZEALAND	28.7400	28.5200	28.2400	29.8900	29.8900
NORWAY	4.7300	4.6900	4.5900	4.9900	4.9900
PAKISTAN	24.0100	23.8300		25.4100
SAUDI ARABIA	11.3100	11.2100	11.0300	11.9700	11.9700
SEYCHELLES	2.8800		2.6500	3.1500	3.1500
SINGAPORE	31.1500	30.9900	30.9200	32.6100	32.6100
SOUTH AFRICA	2.6900	2.6700	2.6400	2.8600	2.8600
SRI LANKA	21.0100	20.8400		22.0000
SWEDEN	4.6300	4.6000	4.5000	4.8500	4.8500
SWITZERLAND	45.8800	45.5400	45.4200	47.7200	47.7200
TANZANIA	1.8500	1.8000		1.9400
U.A. EMIRATES	11.5000	11.3600	10.6500	12.0400	12.0400
U.K	57.6700	57.5300	57.1150	59.4000	59.4000
U.S.A	42.6500		42.4500	43.5500	44.1480

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.0260	31.7500	31.7500
CANADA		30.8160	34.9100	34.9100
CHINA		4.5000	7.5000	7.5000
EMU	48.1200	45.7140	49.5600	49.5600
HONG KONG		5.0220	5.7400	5.7400
INDIA		0.3500	0.6000	0.6000
JAPAN	36.4600	33.4710	37.9200	37.9200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		26.3835	29.8900	29.8900
SAUDI ARABIA		10.4760	11.9700	11.9700
SINGAPORE		28.6920	32.6100	32.6100
SOUTH AFRICA	2.6900	2.4975	2.8600	2.8600
SWITZERLAND	45.8800	43.5860	47.7200	47.7200
U.A. EMIRATES		10.5930	12.0400	12.0400
U.K	57.6700	54.7865	59.4000	59.4000
U.S.A	42.6500	40.5175	44.1480	44.1480

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5142	30.5142	30.3518	31.4328	31.4328
CANADA	33.5802	33.5802	33.2579	34.4531	34.4531
CHINA	6.7028	6.7028		6.8643
DENMARK	6.4915	6.4915	6.4292	6.6480	6.6480
EMU	48.2394	48.2394	47.6842	49.4932	49.4932
HONG KONG	5.4785	5.4785	5.4259	5.6105	5.6105
INDIA	0.5723	0.5723		0.5902
JAPAN	36.7754	36.7754	36.5695	37.8825	37.8825
NEW ZEALAND	28.8552	28.8552	28.5888	29.5505	29.5505
NORWAY	4.8116	4.8116	4.7654	4.9275	4.9275
SAUDI ARABIA	11.3832	11.3832	11.2739	11.6574	11.6574
SINGAPORE	31.4534	31.4534	31.1515	32.2113	32.2113
SOUTH AFRICA	2.7089	2.7089	2.7021	2.7960	2.7960
SWEDEN	4.6729	4.6729	4.6281	4.7855	4.7855
SWITZERLAND	46.3283	46.3283	45.9994	47.5634	47.5634
U.A. EMIRATES	11.6364	11.6364	11.5247	11.9168	11.9168
U.K	57.8582	57.8582	57.2252	59.3027	59.3027
U.S.A	42.8000	42.8000	42.5000	43.7000	43.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7000	30.5200	30.5200	31.4700	31.4700
CANADA	33.6100	33.4000	33.4000	34.4500	34.4500
CHINA	6.6900		6.6500	6.8400	6.8400
DENMARK	6.4900	6.4500	6.4500	6.6300	6.6300
EMU	48.3300	47.9500	47.9500	49.6200	49.6200
HONG KONG	5.5300	5.5000	5.5000	5.6500	5.6500
INDIA	0.5750		0.5750	0.6021	0.6021
JAPAN	36.9900	36.7700	36.7700	37.7700	37.7700
KENYA	37.7500			38.5400	38.5400
NEW ZEALAND	28.9700	28.8000	28.8000	29.5800	29.5800
NORWAY	4.8100	4.7900	4.7900	4.9100	4.9100
SAUDI ARABIA	11.3900	11.3200	11.3200	11.6300	11.6400
SEYCHELLES	3.1100			3.2200	3.2200
SINGAPORE	31.6000	31.4100	31.4100	32.2600	32.2600
SOUTH AFRICA	2.7000	2.6900	2.6900	2.8500	2.8500
SWEDEN	4.6700	4.6500	4.6500	4.7700	4.7700
SWITZERLAND	46.5500	46.2700	46.2700	47.5200	47.5200
U.A. EMIRATES	11.6400	11.5700	11.5700	11.8800	11.8800
U.K	57.8900	57.4300	57.4300	59.3400	59.3400
U.S.A	42.7500	42.6600	42.6600	43.6500	43.9119
ZAMBIA				2.5900	2.5900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2845	30.2845	30.0845	31.4736	31.4736
BANGLADESH	0.4869	0.4869		0.5162
BOTSWANA	3.5539	3.5539		3.7779
CANADA	33.2604	33.2604	33.0604	34.5309	34.5309
CHINA	6.5983	6.5983		6.9205
DENMARK	6.3776	6.3776		6.7153
EMU	47.9917	47.9917	47.5817	49.4059	49.4059
HONG KONG	5.3774	5.3774	5.2574	5.6728	5.6728
INDIA	0.5641	0.5641		0.5943
INDONESIA	0.2921	0.2921		0.3084
JAPAN	36.4600	36.4600	35.9053	37.9400	37.9352
KENYA	37.1600	37.1600		39.0200
MOZAMBIQUE	65.2200	65.2200		69.3100
NAMIBIA	2.6609	2.6609		2.8208
NEW ZEALAND	28.5473	28.5473	28.0973	29.6724	29.6724
NORWAY	4.7086	4.7086		4.9934
SINGAPORE	31.0241	31.0241	30.9241	32.3980	32.3980
SOUTH AFRICA	2.6578	2.6578	2.5978	2.8224	2.8224
SWEDEN	4.6009	4.6009		4.8220
SWITZERLAND	45.9632	45.9632	45.5132	47.6004	47.6004
TANZANIA	1.8200	1.8200		1.9300
THAILAND	1.2455	1.2455		1.3227
U.A. EMIRATES	11.4802	11.4802		11.9881
U.K	57.5352	57.5352	57.2052	59.2185	59.2185
U.S.A	42.6500	42.6500	42.5500	43.5500	43.9400
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.4821	2.4821		2.6432

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5900	30.3600	30.2500	31.6200	31.6200
EMU	47.9900	46.9300	47.5800	49.3900	49.3900
INDIA	0.5892	0.5837		0.6065
JAPAN	37.2000	36.2300	35.4000	37.9500	37.9500
SOUTH AFRICA	2.6800	2.6200	2.5100	2.8400	2.8400
U.K	57.5300	56.5800	56.6900	59.2000	59.2000
U.S.A	43.3500	43.1500	43.0500	44.2500	44.3500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

06 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

7 May 2025

	Buy (Notes)	Sell
USD 1	44.7363	45.8286
EUR 1	50.5141	52.2244
GBP 1	59.4538	61.4486
JPY 100	30.9883	33.0037

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Indicative Exchange Rates of Local Banks and FOREX Dealers