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: 06.10.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3722	29.3722	29.2098	30.2234	30.2234
CANADA	33.2093	33.2093	32.8904	34.0352	34.0352
CHINA	6.3446	6.3446		6.4904
DENMARK	6.0142	6.0142	5.9564	6.1524	6.1524
EMU	44.6857	44.6857	44.1305	45.7970	45.7970
HONG KONG	5.7496	5.7496	5.6944	5.8817	5.8817
INDIA	0.5508	0.5508		0.5675
JAPAN	31.1254	31.1254	30.9511	32.0274	32.0274
NEW ZEALAND	26.1315	26.1315	25.8651	26.7319	26.7319
NORWAY	4.3090	4.3090	4.2676	4.4080	4.4080
SAUDI ARABIA	12.0032	12.0032	11.8880	12.2790	12.2790
SINGAPORE	31.7542	31.7542	31.4493	32.4837	32.4837
SOUTH AFRICA	2.5347	2.5347	2.5283	2.6133	2.6133
SWEDEN	4.1306	4.1306	4.0909	4.2255	4.2255
SWITZERLAND	45.9440	45.9440	45.6178	47.1173	47.1173
U.A. EMIRATES	12.2886	12.2886	12.1706	12.5709	12.5709
U.K	51.2406	51.2406	50.6076	52.4625	52.4625
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	29.4800	29.1300	29.1300	30.1800	30.1800
CANADA	33.2800	32.8800	32.8800	34.0800	34.0800
CHINA	6.4100		6.3100	6.5400	6.5400
DENMARK	6.0100	5.9200	5.9200	6.1300	6.1300
EMU	44.5300	44.1300	44.1300	45.6000	45.6000
HONG KONG	5.8000	5.7200	5.7200	5.9100	5.9100
INDIA	0.5524		0.5436	0.5635	0.5635
JAPAN	31.1900	30.6900	30.6900	31.8100	31.8100
KENYA	37.3000			38.0500	38.0500
NEW ZEALAND	26.1300	25.7100	25.7100	26.6500	26.6500
NORWAY	4.3000	4.2400	4.2400	4.3900	4.3900
SAUDI ARABIA	12.0400	11.8500	11.8500	12.2800	12.2900
SEYCHELLES	3.3800			3.4500	3.4500
SINGAPORE	31.7200	31.2100	31.2100	32.3500	32.3500
SOUTH AFRICA	2.5100	2.4700	2.4700	2.6600	2.6600
SWEDEN	4.1300	4.0700	4.0700	4.2100	4.2100
SWITZERLAND	45.9500	45.2600	45.2600	46.8700	46.8700
U.A. EMIRATES	12.2800	12.0800	12.0800	12.5200	12.5200
U.K	51.0200	50.6200	50.6200	52.2500	52.2500
U.S.A	45.1000	44.6500	44.6500	46.0000	46.0500
ZAMBIA				2.9100	2.9100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3748	28.3748	28.1748	29.5110	29.5110
BANGLADESH	0.4254	0.4254		0.4527
BOTSWANA	3.2513	3.2513		3.4458
CANADA	32.0422	32.0422	31.8422	33.2673	33.2673
CHINA	6.0770	6.0770		6.3879
DENMARK	5.7485	5.7485		6.0690
EMU	43.3049	43.3049	42.8949	44.6013	44.6013
HONG KONG	5.5026	5.5026	5.3826	5.7973	5.7973
INDIA	0.5287	0.5287		0.5578
INDONESIA	0.2839	0.2839		0.2999
JAPAN	30.0100	30.0100	29.4596	31.3400	31.3384
KENYA	35.8100	35.8100		37.6200
MOZAMBIQUE	67.1400	67.1400		71.2400
NAMIBIA	2.4232	2.4232		2.5778
NEW ZEALAND	25.1681	25.1681	24.7181	26.2071	26.2071
NORWAY	4.0994	4.0994		4.3665
SINGAPORE	30.5198	30.5198	30.4198	31.8638	31.8638
SOUTH AFRICA	2.3931	2.3931	2.3331	2.6065	2.6065
SWEDEN	3.9555	3.9555		4.1616
SWITZERLAND	44.3983	44.3983	43.9483	45.9737	45.9737
TANZANIA	1.8500	1.8500		1.9500
THAILAND	1.1538	1.1538		1.2290
U.A. EMIRATES	11.7505	11.7505		12.3981
U.K	49.6141	49.6141	49.2841	51.1138	51.1138
U.S.A	43.9000	43.9000	43.8000	44.8000	45.1900
UGANDA	1.1200	1.1200		1.2000
ZAMBIA	2.7301	2.7301		2.8959

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9900	28.9400	28.9100	30.3000	30.3000
EMU	44.6000	42.6400	43.6700	45.9000	45.9000
INDIA	0.5842	0.5797		0.6025	0.6025
JAPAN	31.1700	29.2300	28.9300	32.1500	32.1500
SOUTH AFRICA	2.4600	2.3600	2.2800	2.6000	2.6000
U.K	51.0700	50.1300	50.2500	52.5500	52.5500
U.S.A	45.2500	45.0500	45.3500	46.1500	46.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1479	6.4190
EMU	43.1201	44.4542
SOUTH AFRICA	2.4432	2.5389
U.S.A	43.7000	44.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2530	29.0530	28.7530	30.4630	30.4630
CANADA	33.0750		32.7450	34.2550	34.2550
CHINA	6.2740			6.8340
EMU	44.9300	44.7800	43.8800	45.8550	45.8550
HONG KONG	5.7470			5.9070
INDIA	0.5470			0.5730
JAPAN	30.9170			32.3230
KENYA	37.1920			38.5320
MALAGASY	1.0190			1.1590
NEW ZEALAND	26.0610			26.9060
SAUDI ARABIA	11.9980			12.3100
SINGAPORE	31.5770	31.2770	31.1770	32.7310	32.7310
SOUTH AFRICA	2.5240		2.3240	2.6480	2.6480
SWITZERLAND	45.7020			47.4950
U.A. EMIRATES	12.1830		11.4830	12.7030	12.7030
U.K	51.2490	51.0990	50.1990	52.5230	52.5230
U.S.A	45.2500	45.1500	44.2500	46.1500	46.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9800	28.7400	28.7400	30.3200	30.3200
CANADA	32.2600	32.1800	32.1800	34.2100	34.2100
CHINA	6.2200			6.5300
DENMARK	5.8500	5.6900	5.6900	6.2000	6.2000
EMU	44.7600	44.2800	44.2800	46.0500	46.0500
HONG KONG	5.6700	5.6200	5.6200	5.9800	5.9800
INDIA	0.5500			0.5700
JAPAN	30.8400	30.3000	30.3000	32.1000	32.1000
NEW ZEALAND	25.8900	25.5000	25.5000	27.2900	27.2900
SINGAPORE	31.1700	31.1000	31.1000	32.6700	32.6700
SOUTH AFRICA	2.4900	2.3500	2.3500	2.6600	2.6600
SWITZERLAND	45.1800	44.6500	44.6500	47.1900	47.1900
U.K	51.2900	50.5600	50.5600	52.5300	52.5300
U.S.A	44.9000	44.8000	44.8000	45.8000	46.5900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0500	28.0500	30.1500	30.1500
CANADA	32.6000	31.5000	33.9500	33.9500
CHINA	6.2500	6.0000	6.5500	6.5500
EMU	43.7000	42.5000	44.7000	44.7000
HONG KONG	5.5600	5.3600	5.8500	5.8500
INDIA	0.5300	0.4000	0.5700	0.5700
JAPAN	30.4000	29.1500	31.9000	31.9000
SAUDI ARABIA	11.7000	11.3000	12.3000	12.3000
SINGAPORE	30.9000	30.2000	32.3500	32.3500
SOUTH AFRICA	2.4700	2.3700	2.6100	2.6100
SWEDEN	3.9900	3.8300	4.1500	4.1500
SWITZERLAND	44.8000	43.6500	46.7500	46.7500
U.A. EMIRATES	11.9000	11.0000	12.4000	12.4000
U.K	49.9500	48.7000	51.2000	51.2000
U.S.A	44.4500	43.4500	45.9000	45.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.1000		30.0000
CANADA		31.6000		34.5000
CHINA		5.0000		6.4000
EMU	43.0000	42.5000	46.0000	46.0000
HONG KONG		5.3600		5.8000
INDIA		0.4500		0.6000
JAPAN		29.1500		31.4500
MALAYSIA		8.5000		10.7500
NEW ZEALAND		24.7500		25.4000
SAUDI ARABIA		11.3000		12.3500
SINGAPORE		30.2000		31.9000
SOUTH AFRICA		2.3000		2.6500
SWITZERLAND		43.6500		46.3000
U.A. EMIRATES		11.0000		12.4500
U.K	49.2500	48.7500	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	28.3535	28.3139	27.9799	29.9521	29.9521
BAHRAIN	116.1150	115.1990		122.2270
BANGLADESH	0.4323	0.4200		0.4456
CANADA	32.1682	31.9150		33.7623
CHINA	6.1436			6.4544
DENMARK	6.0161	5.9461		6.1911
EMU	44.7102	44.5094	44.1954	46.2207	46.5678
HONG KONG	5.7439	5.6687	5.5060	5.9162	5.9162
JAPAN	30.1451	29.9375		31.6675
PAKISTAN	20.2396	20.2390		21.5227
SAUDI ARABIA	12.0158	11.8790	11.7794	12.6857	12.7857
SINGAPORE	30.8108	30.6690	30.3710	32.3550	32.3550
SOUTH AFRICA	2.6679	2.6338	2.6069	2.8276	2.8296
SWITZERLAND	44.9638	44.7308		46.5946
U.A. EMIRATES	11.9432	11.8932		12.4732
U.K	51.3525	50.9660	50.8355	52.7924	52.9898
U.S.A	44.8000	44.9000	44.7850	45.7000	46.0500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

09 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

10 April 2025

	Buy (Notes)	Sell
GBP 1	57.0060	58.9278
JPY 100	30.2591	32.1249
USD 1	44.5163	45.6207
EUR 1	48.6653	50.3322

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Indicative Exchange Rates of Local Banks and FOREX Dealers