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: 05.10.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7100	28.4800	28.4800	30.0500	30.0500
CANADA	32.2900	32.2000	32.2000	34.2500	34.2500
CHINA	6.2100			6.5200
DENMARK	5.8700	5.7000	5.7000	6.2100	6.2100
EMU	44.8900	44.4100	44.4100	46.1800	46.1800
HONG KONG	5.6600	5.6100	5.6100	5.9600	5.9600
INDIA	0.5500			0.5700
JAPAN	30.8600	30.3200	30.3200	32.1200	32.1200
NEW ZEALAND	25.5800	25.2000	25.2000	26.9600	26.9600
SINGAPORE	31.0500	30.9800	30.9800	32.5400	32.5400
SOUTH AFRICA	2.4900	2.3500	2.3500	2.6600	2.6600
SWITZERLAND	45.1200	44.5900	44.5900	47.1300	47.1300
U.K	51.5300	50.8000	50.8000	52.7800	52.7800
U.S.A	44.8000	44.7000	44.7000	45.7000	46.4900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0000	27.9000	30.0000	30.0000
CANADA	32.7000	31.6500	34.0000	34.0000
CHINA	6.2300	6.0000	6.5500	6.5500
EMU	43.9000	42.7000	44.9000	44.9000
HONG KONG	5.5600	5.3600	5.8500	5.8500
INDIA	0.5300	0.4000	0.5700	0.5700
JAPAN	30.5000	29.2500	32.0000	32.0000
SAUDI ARABIA	11.7000	11.3000	12.3000	12.3000
SINGAPORE	30.8500	30.1500	32.3000	32.3000
SOUTH AFRICA	2.4800	2.3800	2.6200	2.6200
SWEDEN	4.0000	3.8400	4.1600	4.1600
SWITZERLAND	44.8000	43.6500	46.8000	46.8000
U.A. EMIRATES	11.9000	11.0000	12.4000	12.4000
U.K	50.2500	49.0000	51.5000	51.5000
U.S.A	44.4500	43.4500	45.9000	45.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.0000		30.0000
CANADA		31.8000		34.5000
CHINA		5.0000		6.4000
EMU	43.2500	42.7500	46.0000	46.0000
HONG KONG		5.3500		5.8000
INDIA		0.4500		0.6000
JAPAN		29.2500		31.4500
MALAYSIA		8.5000		10.7500
NEW ZEALAND		24.5500		25.4000
SAUDI ARABIA		11.3000		12.3500
SINGAPORE		30.1500		31.9000
SOUTH AFRICA		2.3000		2.6500
SWITZERLAND		43.6500		46.3000
U.A. EMIRATES		11.0000		12.4500
U.K	49.5000	49.0500	52.5000	52.5000
U.S.A	43.7500	43.5000	46.5000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1850	28.1466	27.8161	29.7784	29.7784
BAHRAIN	116.0330	115.1170		122.1400
BANGLADESH	0.4378	0.4254		0.4513
CANADA	32.2896	32.0355		33.8868
CHINA	6.1436			6.4544
DENMARK	6.0539	5.9839		6.2289
EMU	44.9835	44.7833	44.4686	46.4858	46.8349
HONG KONG	5.7439	5.6687	5.5060	5.9162	5.9162
JAPAN	30.2475	30.0378		31.7729
PAKISTAN	20.1164	20.1167		21.3933
SAUDI ARABIA	12.0158	11.8790	11.7794	12.6857	12.7857
SINGAPORE	30.7566	30.6151	30.3184	32.2985	32.2985
SOUTH AFRICA	2.6779	2.6437	2.6169	2.8382	2.8402
SWITZERLAND	45.0143	44.7810		46.6469
U.A. EMIRATES	11.9432	11.8932		12.4732
U.K	51.7512	51.3656	51.2340	53.2128	53.4134
U.S.A	44.8000	44.9000	44.7850	45.7000	46.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9500	28.9100	28.8100	30.4000	30.4000
CANADA	32.9300	32.7800	32.6200	34.5800	34.5800
CHINA	6.3200	6.2300		6.6400
DENMARK	5.9700	5.9600		6.2700
EMU	45.0600	44.3900	44.1900	45.9400	45.9400
HONG KONG	5.6800	5.6200	5.6200	5.9600	5.9600
INDIA	0.5500	0.5400		0.5700
JAPAN	31.0000	30.7000		32.3900
NEW ZEALAND	25.6000	25.3600		26.8800
SINGAPORE	31.2900	31.0700		32.8600
SOUTH AFRICA	2.5200	2.4900	2.5000	2.6500	2.6500
SWITZERLAND	45.4700	45.3800		47.7400
U.A. EMIRATES	12.1600	12.0400	11.9900	12.7100	12.7100
U.K	51.6800	50.9000	50.6800	52.6800	52.6800
U.S.A	45.2000	44.6400	44.5300	46.0900	46.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0400	28.9600	28.8600	30.1700	30.1700
CANADA	33.0600	33.0100	32.9100	34.4000	34.4000
CHINA	6.2400			6.6500
EMU	44.9400	44.8400	44.3500	46.1600	46.1600
HONG KONG	5.6600	5.6300	5.5300	5.9300	5.9300
INDIA	0.5400	0.5400		0.5800
JAPAN	30.7900	30.1000	29.3000	32.4100	32.4100
SAUDI ARABIA	11.8000	11.7300	11.4800	12.5800	12.5800
SINGAPORE	31.4600	31.3400	31.3100	32.8400	32.8400
SOUTH AFRICA	2.5400	2.5100	2.3600	2.7000	2.7000
SWITZERLAND	45.4900	45.3900	43.7900	47.3000	47.3000
U.K	51.5500	51.4500	50.9000	52.9400	52.9400
U.S.A	45.2000	45.1100	44.6500	46.1000	46.2000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.3867	30.3867
EMU	45.7944	45.7944
SWITZERLAND	47.3655	47.3655
U.K	54.4356	54.4356
U.S.A	46.9355	46.9355

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0274	29.0274		30.0803
BANGLADESH	0.5173	0.5173		0.5360
CANADA	32.9408	32.9408		34.1355
DENMARK	5.9607	5.9607		6.1769
EMU	44.8064	44.8064	44.4138	46.1922	46.1922
HONG KONG	5.6673	5.6673		5.8728
INDIA	0.5804	0.5804		0.6046
JAPAN	30.9579	30.9579		32.0807
NORWAY	4.2466	4.2466		4.4007
SINGAPORE	31.3175	31.3175		32.4534
SOUTH AFRICA	2.5116	2.5116		2.6719
SWEDEN	4.0923	4.0923		4.2407
SWITZERLAND	45.8624	45.8624		47.5258
U.K	51.3537	51.3537	50.9037	52.9420	52.9420
U.S.A	45.2000	45.2000	44.3300	46.1000	46.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3563	27.9000	30.5000	30.5000
CANADA	33.1718	31.6500	34.5000	34.5000
CHINA	6.1913	4.5000	6.5000	6.5000
EMU	43.1700	42.7000	45.2500	45.2500
HONG KONG	5.5094	5.0000	5.8300	5.8300
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	30.3958	29.2500	31.5800	31.5800
NEW ZEALAND	25.1144	23.0000	26.1200	26.1200
SAUDI ARABIA	11.5479	11.3000	12.2200	12.2200
SINGAPORE	30.5218	30.1500	31.9600	31.9600
SOUTH AFRICA	2.4400	2.3800	2.6000	2.5900
SWITZERLAND	44.6657	43.0000	46.4300	46.4300
U.A. EMIRATES	11.7684	10.9000	12.3100	12.3100
U.K	49.5000	49.0000	51.5000	51.5000
U.S.A	43.7000	43.5000	45.4000	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0236		30.0592
CANADA	33.0561		34.2642
CHINA			6.5454
EMU	45.0463	45.0500	46.3384	46.7091
HONG KONG	5.7581		5.8728
INDIA	0.5550		0.5800
JAPAN	31.3606		32.3071
KENYA	37.3863		38.9577
SAUDI ARABIA	12.0213		12.7088
SINGAPORE	31.7327		32.9008
SOUTH AFRICA	2.5560		2.7001
SWEDEN	4.1564		4.3144
SWITZERLAND	46.0989		47.4593
U.A. EMIRATES	12.3043		12.8307
U.K	51.6772	51.6800	53.0844	53.6152
U.S.A	45.2000	45.2000	46.1000	46.5841

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

31 March 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

2 April 2025

	Buy (Notes)	Sell
JPY 100	29.9960	31.8715
USD 1	45.1329	46.2443
EUR 1	48.4919	50.1548
GBP 1	58.0632	60.0326

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Indicative Exchange Rates of Local Banks and FOREX Dealers