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: 03.10.2022

Bank/Forex Dealer

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2320	6.5004
EMU	43.8801	45.2162
SOUTH AFRICA	2.4704	2.5647
U.S.A	45.0500	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7590	28.5590	28.2590	29.9690	29.9690
CANADA	32.5590		32.2290	33.7390	33.7390
CHINA	6.2670			6.8270
EMU	44.2980	44.1480	43.2480	45.2100	45.2100
HONG KONG	5.7400			5.9000
INDIA	0.5450			0.5710
JAPAN	30.7970			32.2030
KENYA	37.1670			38.5070
MALAGASY	1.0190			1.1590
NEW ZEALAND	25.2650			26.1100
SAUDI ARABIA	11.9950			12.3070
SINGAPORE	31.1950	30.8950	30.7950	32.3490	32.3490
SOUTH AFRICA	2.4730		2.2730	2.5970	2.5970
SWITZERLAND	45.4190			47.2120
U.A. EMIRATES	12.1700		11.4700	12.6900	12.6900
U.K	49.9850	49.8350	48.9350	51.2360	51.2360
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	28.4800	28.2400	28.2400	29.8000	29.8000
CANADA	31.7400	31.6600	31.6600	33.6700	33.6700
CHINA	6.2100			6.5200
DENMARK	5.7700	5.6100	5.6100	6.1100	6.1100
EMU	44.1200	43.6500	43.6500	45.3900	45.3900
HONG KONG	5.6600	5.6100	5.6100	5.9600	5.9600
INDIA	0.5500			0.5700
JAPAN	30.6900	30.1600	30.1600	31.9400	31.9400
NEW ZEALAND	25.1100	24.7400	24.7400	26.4600	26.4600
SINGAPORE	30.7700	30.7100	30.7100	32.2500	32.2500
SOUTH AFRICA	2.4400	2.3000	2.3000	2.6100	2.6100
SWITZERLAND	44.8700	44.3400	44.3400	46.8700	46.8700
U.K	49.9900	49.2800	49.2800	51.2000	51.2000
U.S.A	44.8000	44.7000	44.7000	45.7000	46.4900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5000	27.6000	29.7500	29.7500
CANADA	32.2000	31.1000	33.5500	33.5500
CHINA	6.1500	6.4300	6.4300	6.4300
EMU	43.1500	41.9500	44.1500	44.1500
HONG KONG	5.5500	5.3500	5.8400	5.8400
INDIA	0.5300	0.4000	0.5650	0.5650
JAPAN	30.3000	29.0500	31.7500	31.7500
SAUDI ARABIA	11.7000	11.3000	12.3000	12.3000
SINGAPORE	30.5500	29.8500	32.0000	32.0000
SOUTH AFRICA	2.4300	2.3300	2.5600	2.5600
SWEDEN	3.9300	3.7600	4.0800	4.0800
SWITZERLAND	44.5500	43.4000	46.6000	46.6000
U.A. EMIRATES	11.9000	11.0000	12.4000	12.4000
U.K	48.8000	47.5500	50.0000	50.0000
U.S.A	44.4500	43.4500	45.9000	45.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.6000		30.0000
CANADA		31.1500		34.5000
CHINA		5.0000		6.4000
EMU	42.4000	42.0000	45.2500	44.7500
HONG KONG		5.3500		5.8000
INDIA		0.4500		0.6000
JAPAN		29.0500		31.4500
MALAYSIA		8.5000		10.7500
NEW ZEALAND		24.0000		25.4000
SAUDI ARABIA		11.3000		12.3500
SINGAPORE		29.9000		31.9000
SOUTH AFRICA		2.3000		2.6500
SWITZERLAND		43.4000		46.3000
U.A. EMIRATES		11.0000		12.4500
U.K	48.2000	47.6000	51.0000	51.0000
U.S.A	43.7500	43.5000	46.5000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8837	27.8474	27.5233	29.4677	29.4677
BAHRAIN	116.1210	115.2050		122.2330
BANGLADESH	0.4375	0.4251		0.4511
CANADA	31.6918	31.4422		33.2736
CHINA	6.1436			6.4544
DENMARK	5.9386	5.8686		6.1136
EMU	44.1278	43.9257	43.6132	45.6266	45.9691
HONG KONG	5.7439	5.6687	5.5060	5.9162	5.9162
JAPAN	30.0647	29.8585		31.5846
PAKISTAN	19.6886	19.6920		20.9439
SAUDI ARABIA	12.0158	11.8790	11.7794	12.6857	12.7857
SINGAPORE	30.4648	30.3248	30.0350	31.9946	31.9946
SOUTH AFRICA	2.6222	2.5883	2.5610	2.7789	2.7809
SWITZERLAND	44.6995	44.4679		46.3207
U.A. EMIRATES	11.9432	11.8932		12.4732
U.K	50.1877	49.7986	49.6710	51.5996	51.7879
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	28.3100	28.2700	28.1700	29.7200	29.7200
CANADA	31.9800	31.8300	31.6800	33.5800	33.5800
CHINA	6.1600	6.0800		6.4700
DENMARK	5.8100	5.7900		6.1000
EMU	43.7800	43.1400	42.9500	44.6500	44.6500
HONG KONG	5.6100	5.5500	5.5500	5.8900	5.8900
INDIA	0.5400	0.5300		0.5700
JAPAN	30.4600	30.1700		31.8300
NEW ZEALAND	24.7800	24.5500		26.0200
SINGAPORE	30.6600	30.4400		32.1900
SOUTH AFRICA	2.4400	2.4100	2.4200	2.5600	2.5600
SWITZERLAND	44.6800	44.5900		46.9100
U.A. EMIRATES	12.0100	11.9000	11.8400	12.5500	12.5500
U.K	49.6500	48.9100	48.7000	50.6300	50.6300
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	28.6900	28.6100	28.5100	29.8100	29.8100
CANADA	32.4200	32.3700	32.2700	33.7400	33.7400
CHINA	6.2300			6.6300
EMU	44.0300	43.9300	43.4500	45.2200	45.2200
HONG KONG	5.6500	5.6200	5.5200	5.9200	5.9200
INDIA	0.5400	0.5300		0.5700
JAPAN	30.5400	29.8500	29.0500	32.1500	32.1500
SAUDI ARABIA	11.7700	11.7000	11.4500	12.5600	12.5600
SINGAPORE	31.1000	30.9800	30.9500	32.4700	32.4700
SOUTH AFRICA	2.4800	2.4500	2.3000	2.6400	2.6400
SWITZERLAND	45.0900	44.9900	43.3900	46.8900	46.8900
U.K	49.9100	49.8100	49.2500	51.2700	51.2700
U.S.A	45.1000	45.0100	44.5500	46.0000	46.1000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.8903	29.8903
EMU	44.9806	44.9806
SWITZERLAND	47.8373	47.8373
U.K	53.3442	53.3442
U.S.A	46.8180	46.8180

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7647	28.7647		29.8080
BANGLADESH	0.5162	0.5162		0.5349
CANADA	32.3778	32.3778		33.5522
DENMARK	5.8435	5.8435		6.0554
EMU	43.9507	43.9507	43.5656	45.3100	45.3100
HONG KONG	5.6548	5.6548		5.8599
INDIA	0.5735	0.5735		0.5974
JAPAN	30.7410	30.7410		31.8560
NORWAY	4.0792	4.0792		4.2271
SINGAPORE	31.0203	31.0203		32.1454
SOUTH AFRICA	2.4529	2.4529		2.6094
SWEDEN	4.0056	4.0056		4.1508
SWITZERLAND	45.5282	45.5282		47.1795
U.K	49.7028	49.7028	49.2673	51.2400	51.2400
U.S.A	45.1000	45.1000	44.2300	46.0000	46.0000

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

03 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

4 April 2025

	Buy (Notes)	Sell
EUR 1	48.5712	50.2487
GBP 1	57.3988	59.3618
JPY 100	30.1419	32.0148
USD 1	43.9971	45.1050

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Indicative Exchange Rates of Local Banks and FOREX Dealers