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: 04.10.2022

Bank/Forex Dealer

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

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6400	28.4000	28.4000	29.9700	29.9700
CANADA	32.1100	32.0300	32.0300	34.0600	34.0600
CHINA	6.2100			6.5200
DENMARK	5.7900	5.6300	5.6300	6.1300	6.1300
EMU	44.3000	43.8300	43.8300	45.5800	45.5800
HONG KONG	5.6600	5.6100	5.6100	5.9600	5.9600
INDIA	0.5500			0.5700
JAPAN	30.7200	30.1900	30.1900	31.9700	31.9700
NEW ZEALAND	25.4100	25.0300	25.0300	26.7800	26.7800
SINGAPORE	30.9200	30.8600	30.8600	32.4100	32.4100
SOUTH AFRICA	2.4700	2.3300	2.3300	2.6400	2.6400
SWITZERLAND	44.6300	44.1100	44.1100	46.6200	46.6200
U.K	50.9800	50.2500	50.2500	52.2100	52.2100
U.S.A	44.8000	44.7000	44.7000	45.7000	46.4900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7000	27.7500	29.8500	29.8500
CANADA	32.5000	31.4500	33.8500	33.8500
CHINA	6.2000	6.0000	6.5000	6.5000
EMU	43.3000	42.1500	44.3000	44.3000
HONG KONG	5.5500	5.3500	5.8400	5.8400
INDIA	0.5300	0.4000	0.5650	0.5650
JAPAN	30.3500	29.1000	31.8000	31.8000
SAUDI ARABIA	11.7000	11.3000	12.3000	12.3000
SINGAPORE	30.7000	30.0000	32.1500	32.1500
SOUTH AFRICA	2.4600	2.3600	2.6000	2.6000
SWEDEN	3.9500	3.7800	4.1000	4.1000
SWITZERLAND	44.3500	43.1500	46.3000	46.3000
U.A. EMIRATES	11.9000	11.0000	12.4000	12.4000
U.K	49.7000	48.4500	50.8500	50.8500
U.S.A	44.4500	43.4500	45.9000	45.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.7500		30.0000
CANADA		31.4500		34.5000
CHINA		5.0000		6.4000
EMU	42.6000	42.2000	45.4000	45.2000
HONG KONG		5.3500		5.8000
INDIA		0.4500		0.6000
JAPAN		29.1000		31.4500
MALAYSIA		8.5000		10.7500
NEW ZEALAND		24.3500		25.4000
SAUDI ARABIA		11.3000		12.3500
SINGAPORE		30.0000		31.9000
SOUTH AFRICA		2.3000		2.6500
SWITZERLAND		43.2000		46.3000
U.A. EMIRATES		11.0000		12.4500
U.K	49.0000	48.5000	52.0000	52.0000
U.S.A	43.7500	43.5000	46.5000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1141	28.0762	27.7472	29.7053	29.7053
BAHRAIN	116.1150	115.1990		122.2270
BANGLADESH	0.4356	0.4233		0.4491
CANADA	32.0959	31.8432		33.6881
CHINA	6.1436			6.4544
DENMARK	5.9693	5.8993		6.1443
EMU	44.3518	44.1502	43.8371	45.8551	46.1994
HONG KONG	5.7439	5.6687	5.5060	5.9162	5.9162
JAPAN	30.0985	29.8918		31.6195
PAKISTAN	19.9645	19.9658		21.2337
SAUDI ARABIA	12.0158	11.8790	11.7794	12.6857	12.7857
SINGAPORE	30.6056	30.4649	30.1718	32.1413	32.1413
SOUTH AFRICA	2.6564	2.6223	2.5953	2.8153	2.8173
SWITZERLAND	44.5010	44.2704		46.1150
U.A. EMIRATES	11.9432	11.8932		12.4732
U.K	51.2450	50.8582	50.7280	52.6827	52.8793
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	28.5700	28.5300	28.4400	30.0000	30.0000
CANADA	32.3700	32.2200	32.0700	33.9900	33.9900
CHINA	6.2100	6.1300		6.5200
DENMARK	5.8300	5.8200		6.1200
EMU	43.9500	43.3000	43.1100	44.8100	44.8100
HONG KONG	5.6100	5.5500	5.5500	5.8900	5.8900
INDIA	0.5400	0.5300		0.5700
JAPAN	30.4900	30.2000		31.8600
NEW ZEALAND	25.1800	24.9400		26.4400
SINGAPORE	30.8000	30.5800		32.3400
SOUTH AFRICA	2.4700	2.4400	2.4500	2.6000	2.6000
SWITZERLAND	44.4600	44.3800		46.6800
U.A. EMIRATES	12.0100	11.9000	11.8400	12.5500	12.5500
U.K	50.5400	49.7900	49.5700	51.5300	51.5300
U.S.A	44.6500	44.1100	44.0000	45.5400	45.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0200	28.9400	28.8400	30.1400	30.1400
CANADA	32.8900	32.8400	32.7400	34.2300	34.2300
CHINA	6.2400			6.6500
EMU	44.3500	44.2500	43.7500	45.5500	45.5500
HONG KONG	5.6600	5.6300	5.5300	5.9300	5.9300
INDIA	0.5400	0.5400		0.5800
JAPAN	30.6500	29.9600	29.1600	32.2600	32.2600
SAUDI ARABIA	11.8000	11.7300	11.4800	12.5800	12.5800
SINGAPORE	31.3100	31.1900	31.1700	32.6900	32.6900
SOUTH AFRICA	2.5200	2.4900	2.3400	2.6800	2.6800
SWITZERLAND	44.9800	44.8800	43.2800	46.7700	46.7700
U.K	51.0900	50.9900	50.4500	52.4800	52.4800
U.S.A	45.2000	45.1100	44.6500	46.1000	46.2000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.4378	30.4378
EMU	45.7656	45.7656
SWITZERLAND	47.3597	47.3597
U.K	53.5881	53.5881
U.S.A	46.9061	46.9061

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0497	29.0497		30.1033
BANGLADESH	0.5173	0.5173		0.5360
CANADA	32.8314	32.8314		34.0221
DENMARK	5.8810	5.8810		6.0943
EMU	44.2251	44.2251	43.8376	45.5929	45.5929
HONG KONG	5.6671	5.6671		5.8727
INDIA	0.5766	0.5766		0.6007
JAPAN	30.8292	30.8292		31.9473
NORWAY	4.1783	4.1783		4.3299
SINGAPORE	31.2405	31.2405		32.3736
SOUTH AFRICA	2.4917	2.4917		2.6507
SWEDEN	4.0379	4.0379		4.1844
SWITZERLAND	45.3481	45.3481		46.9929
U.K	50.7500	50.7500	50.3053	52.3196	52.3196
U.S.A	45.2000	45.2000	44.3300	46.1000	46.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8750	27.7500	30.0000	30.0000
CANADA	32.6910	31.5000	34.0000	34.0000
CHINA	6.1627	4.5000	6.4700	6.4700
EMU	42.7200	42.1500	44.8000	44.7500
HONG KONG	5.4999	5.0000	5.8200	5.8200
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	30.2418	29.1000	31.4200	31.4200
NEW ZEALAND	24.9029	23.0000	25.9000	25.9000
SAUDI ARABIA	11.5479	11.3000	12.2200	12.2200
SINGAPORE	30.3786	30.0000	31.8100	31.8100
SOUTH AFRICA	2.4200	2.3600	2.5900	2.6000
SWITZERLAND	44.1558	42.5000	45.9000	45.9000
U.A. EMIRATES	11.7684	10.9000	12.3100	12.3100
U.K	49.1000	48.4500	50.9000	50.7500
U.S.A	43.8500	43.5000	45.5000	45.6000

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

02 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

3 April 2025

	Buy (Notes)	Sell
GBP 1	58.1177	60.0981
JPY 100	30.2028	32.0775
USD 1	44.6796	45.7893
EUR 1	48.5272	50.1990

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Indicative Exchange Rates of Local Banks and FOREX Dealers