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	28.6135	28.5843	28.5550	29.9243	29.9243
CANADA	32.5873	32.5208	32.4942	34.0171	34.0171
CHINA	6.0893	6.0321	5.7929	6.9845	6.9845
EMU	44.2049	44.1150	43.8452	45.4641	45.4641
HONG KONG	5.6380	5.5619	5.5209	5.9456	5.9456
INDIA	0.5421	0.5364		0.5714
JAPAN	30.6335	30.5710	30.3209	32.0401	32.0401
KENYA	37.4068			38.4561
MALAGASY				1.2216
NEW ZEALAND	25.3721	25.2668	25.0036	26.6879	26.6879
NORWAY	4.1644	4.1252	4.0642	4.5792	4.5792
SAUDI ARABIA	11.8173	11.7415	11.6705	12.6955	12.6955
SINGAPORE	31.0898	31.0263	31.0041	32.5174	32.5174
SOUTH AFRICA	2.4597	2.4493	2.3935	2.6354	2.6354
SWEDEN	4.0216	3.9752	3.9247	4.4267	4.4267
SWITZERLAND	45.0672	44.9785	44.8865	47.0019	47.0019
U.A. EMIRATES	12.0728	11.9507	11.5564	12.6577	12.6577
U.K	50.6359	50.4814	50.3269	52.1298	52.1298
U.S.A	44.7000	44.6000	44.4500	45.6000	45.9627
UGANDA	1.1500			1.2100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7800	28.4400	30.1600	30.1600
CANADA	32.7200	32.2400	34.2900	34.2900
EMU	44.7600	44.3400	46.0500	46.0500
HONG KONG	5.6300	5.4800	5.9500	5.9500
JAPAN	30.6900	29.9400	32.2800	32.2800
SINGAPORE	31.0600	30.8300	32.6700	32.6700
SOUTH AFRICA	2.5100	2.4800	2.6700	2.6900
SWITZERLAND	44.9300	44.4900	47.2700	47.2700
U.A. EMIRATES	12.1800	11.3100	12.7300	12.7300
U.K	51.3200	50.8400	52.8000	52.8000
U.S.A	45.1000	44.7500	46.0000	46.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2200	28.0800	27.8800	29.6000	29.6000
CANADA	32.1000	32.0000	31.6200	33.6700	33.6700
CHINA	6.1800			6.5000
EMU	43.1200	43.0100	42.7000	44.4100	44.4100
HONG KONG	5.5100	5.4800	5.3600	5.8300	5.8300
INDIA	0.5286	0.5207		0.5624
JAPAN	29.9900	29.8400	29.2400	31.5800	31.5800
KENYA	36.1700	35.9100		37.6900
MALAGASY	1.0500	1.0400		1.1100
NEW ZEALAND	24.9500	24.7600	24.5100	26.1200	26.1200
NORWAY	4.0800	4.0500	3.9600	4.3100	4.3100
PAKISTAN	18.9200	18.7800		20.0300
SAUDI ARABIA	11.5500	11.4500	11.2600	12.2200	12.2200
SEYCHELLES	3.0200		2.7800	3.3100	3.3100
SINGAPORE	30.3500	30.2000	30.1200	31.9600	31.9600
SOUTH AFRICA	2.4300	2.4100	2.3800	2.5900	2.5900
SRI LANKA	11.8700	11.7800		12.4300
SWEDEN	3.9500	3.9200	3.8400	4.1400	4.1400
SWITZERLAND	44.0900	43.7600	43.6500	46.4300	46.4300
TANZANIA	1.8700	1.8200		1.9600
U.A. EMIRATES	11.7600	11.6100	10.8900	12.3100	12.3100
U.K	49.4500	49.3300	48.9710	50.9300	50.9300
U.S.A	43.6500		43.4500	44.5500	44.9960

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.0190	29.7000	29.7000
CANADA		29.5965	33.7700	33.7700
CHINA		4.5000	7.5000	7.5000
EMU	43.1200	40.9640	45.9100	45.9100
HONG KONG		5.1030	5.8300	5.8300
INDIA		0.4000	0.7000	0.7000
JAPAN	29.9900	27.7065	31.5800	31.5800
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		22.9815	26.1200	26.1200
SAUDI ARABIA		10.6965	12.3200	12.3200
SINGAPORE		28.0395	31.9600	31.9600
SOUTH AFRICA	2.4300	2.2590	2.6400	2.6400
SWITZERLAND	44.0900	41.8855	46.5300	46.5300
U.A. EMIRATES		10.8315	12.4100	12.4100
U.K	49.4500	46.9775	52.4300	52.4300
U.S.A	43.6500	41.4675	46.4960	46.4960

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1382	29.1382	28.9758	29.9826	29.9826
CANADA	33.1458	33.1458	32.8276	33.9701	33.9701
CHINA	6.3446	6.3446		6.4904
DENMARK	5.9684	5.9684	5.9111	6.1055	6.1055
EMU	44.3340	44.3340	43.7788	45.4366	45.4366
HONG KONG	5.7494	5.7494	5.6942	5.8815	5.8815
INDIA	0.5522	0.5522		0.5688
JAPAN	31.0889	31.0889	30.9148	31.9897	31.9897
NEW ZEALAND	25.7118	25.7118	25.4454	26.3026	26.3026
NORWAY	4.2415	4.2415	4.2008	4.3390	4.3390
SAUDI ARABIA	12.0096	12.0096	11.8943	12.2856	12.2856
SINGAPORE	31.5676	31.5676	31.2646	32.2929	32.2929
SOUTH AFRICA	2.5225	2.5225	2.5161	2.6007	2.6007
SWEDEN	4.0976	4.0976	4.0583	4.1918	4.1918
SWITZERLAND	45.4897	45.4897	45.1667	46.6513	46.6513
U.A. EMIRATES	12.2886	12.2886	12.1706	12.5709	12.5709
U.K	51.0692	51.0692	50.4362	52.2870	52.2870
U.S.A	45.2000	45.2000	44.9000	46.1000	46.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2400	28.8900	28.8900	29.9400	29.9400
CANADA	33.2100	32.8200	32.8200	34.0100	34.0100
CHINA	6.3700		6.2700	6.4900	6.4900
DENMARK	5.9600	5.8700	5.8700	6.0800	6.0800
EMU	44.1600	43.7600	43.7600	45.2200	45.2200
HONG KONG	5.8000	5.7200	5.7200	5.9100	5.9100
INDIA	0.5535		0.5447	0.5646	0.5646
JAPAN	31.1400	30.6500	30.6500	31.7700	31.7700
KENYA	37.3200			38.0600	38.0600
NEW ZEALAND	25.7000	25.2900	25.2900	26.2200	26.2200
NORWAY	4.2300	4.1700	4.1700	4.3200	4.3200
SAUDI ARABIA	12.0400	11.8500	11.8500	12.2800	12.2900
SEYCHELLES	3.2600			3.3200	3.3200
SINGAPORE	31.5300	31.0300	31.0300	32.1600	32.1600
SOUTH AFRICA	2.5000	2.4600	2.4600	2.6500	2.6500
SWEDEN	4.0900	4.0400	4.0400	4.1700	4.1700
SWITZERLAND	45.4800	44.8000	44.8000	46.3900	46.3900
U.A. EMIRATES	12.2800	12.0800	12.0800	12.5200	12.5200
U.K	50.8400	50.4300	50.4300	52.0600	52.0600
U.S.A	45.1000	44.6500	44.6500	46.0000	46.0500
ZAMBIA				2.9200	2.9200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0894	28.0894	27.8894	29.2153	29.2153
BANGLADESH	0.4205	0.4205		0.4478
BOTSWANA	3.2557	3.2557		3.4369
CANADA	31.9567	31.9567	31.7567	33.1801	33.1801
CHINA	6.0770	6.0770		6.3879
DENMARK	5.7021	5.7021		6.0219
EMU	42.9405	42.9405	42.5305	44.2429	44.2429
HONG KONG	5.5024	5.5024	5.3824	5.7971	5.7971
INDIA	0.5287	0.5287		0.5578
INDONESIA	0.2822	0.2822		0.2982
JAPAN	29.9600	29.9600	29.4093	31.2800	31.2828
KENYA	35.8300	35.8300		37.6300
MOZAMBIQUE	67.1400	67.1400		71.2400
NAMIBIA	2.4080	2.4080		2.5626
NEW ZEALAND	24.7423	24.7423	24.2923	25.7770	25.7770
NORWAY	4.0262	4.0262		4.2971
SINGAPORE	30.3321	30.3321	30.2321	31.6655	31.6655
SOUTH AFRICA	2.3808	2.3808	2.3208	2.5932	2.5932
SWEDEN	3.9217	3.9217		4.1266
SWITZERLAND	43.9608	43.9608	43.5108	45.5132	45.5132
TANZANIA	1.8500	1.8500		1.9500
THAILAND	1.1373	1.1373		1.2121
U.A. EMIRATES	11.7505	11.7505		12.3981
U.K	49.3814	49.3814	49.0514	50.8764	50.8764
U.S.A	43.9000	43.9000	43.8000	44.8000	45.1900
UGANDA	1.1200	1.1200		1.1900
ZAMBIA	2.7329	2.7329		2.8990

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6900	28.6400	28.6100	30.0000	30.0000
EMU	44.0700	42.1100	43.1400	45.3500	45.3500
INDIA	0.5817	0.5772		0.6000	0.6000
JAPAN	31.0700	29.1300	28.8300	32.0500	32.0500
SOUTH AFRICA	2.4500	2.3500	2.2700	2.5900	2.5900
U.K	50.7800	49.8400	49.9600	52.2500	52.2500
U.S.A	45.2000	45.0000	45.3000	46.1000	46.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2884	6.5605
EMU	44.0810	45.4211
SOUTH AFRICA	2.5051	2.6015
U.S.A	45.0500	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9740	28.7740	28.4740	30.1840	30.1840
CANADA	32.9710		32.6410	34.1510	34.1510
CHINA	6.2670			6.8270
EMU	44.4970	44.3470	43.4470	45.4130	45.4130
HONG KONG	5.7400			5.9000
INDIA	0.5470			0.5730
JAPAN	30.8280			32.2340
KENYA	37.1670			38.5070
MALAGASY	1.0170			1.1570
NEW ZEALAND	25.5840			26.4290
SAUDI ARABIA	11.9910			12.3030
SINGAPORE	31.3590	31.0590	30.9590	32.5130	32.5130
SOUTH AFRICA	2.5080		2.3080	2.6320	2.6320
SWITZERLAND	45.1810			46.9740
U.A. EMIRATES	12.1700		11.4700	12.6900	12.6900
U.K	50.9800	50.8300	49.9300	52.2500	52.2500
U.S.A	45.2000	45.1000	44.2000	46.1000	46.6000

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