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	29.1787	29.1787	29.0163	30.0243	30.0243
CANADA	33.3123	33.3123	32.9925	34.1408	34.1408
CHINA	6.3446	6.3446		6.4904
DENMARK	6.0486	6.0486	5.9905	6.1876	6.1876
EMU	44.9337	44.9337	44.3785	46.0512	46.0512
HONG KONG	5.7495	5.7495	5.6943	5.8816	5.8816
INDIA	0.5525	0.5525		0.5692
JAPAN	31.2139	31.2139	31.0391	32.1184	32.1184
NEW ZEALAND	25.8743	25.8743	25.6079	26.4688	26.4688
NORWAY	4.3083	4.3083	4.2669	4.4073	4.4073
SAUDI ARABIA	12.0096	12.0096	11.8943	12.2856	12.2856
SINGAPORE	31.6940	31.6940	31.3897	32.4222	32.4222
SOUTH AFRICA	2.5432	2.5432	2.5369	2.6222	2.6222
SWEDEN	4.1519	4.1519	4.1121	4.2473	4.2473
SWITZERLAND	46.0003	46.0003	45.6737	47.1750	47.1750
U.A. EMIRATES	12.2886	12.2886	12.1706	12.5709	12.5709
U.K	51.6060	51.6060	50.9730	52.8366	52.8366
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	29.1900	28.8400	28.8400	29.8900	29.8900
CANADA	33.3400	32.9400	32.9400	34.1300	34.1300
CHINA	6.4100		6.3100	6.5400	6.5400
DENMARK	6.0300	5.9400	5.9400	6.1500	6.1500
EMU	44.7000	44.3000	44.3000	45.7700	45.7700
HONG KONG	5.8200	5.7500	5.7500	5.9400	5.9400
INDIA	0.5553		0.5464	0.5663	0.5663
JAPAN	31.3500	30.8500	30.8500	31.9700	31.9700
KENYA	37.4700			38.2100	38.2100
NEW ZEALAND	25.7700	25.3600	25.3600	26.2800	26.2800
NORWAY	4.2800	4.2100	4.2100	4.3600	4.3600
SAUDI ARABIA	12.1000	11.9000	11.9000	12.3400	12.3500
SEYCHELLES	3.4800			3.5500	3.5500
SINGAPORE	31.7800	31.2700	31.2700	32.4100	32.4100
SOUTH AFRICA	2.5100	2.4700	2.4700	2.6600	2.6600
SWEDEN	4.1400	4.0800	4.0800	4.2200	4.2200
SWITZERLAND	45.9800	45.2900	45.2900	46.8900	46.8900
U.A. EMIRATES	12.3300	12.1400	12.1400	12.5800	12.5800
U.K	51.1100	50.7000	50.7000	52.3400	52.3400
U.S.A	45.3000	44.8500	44.8500	46.2000	46.2500
ZAMBIA				2.9200	2.9200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2387	28.2387	28.0387	29.3721	29.3721
BANGLADESH	0.4176	0.4176		0.4499
BOTSWANA	3.2820	3.2820		3.4638
CANADA	32.1568	32.1568	31.9568	33.3989	33.3989
CHINA	6.0770	6.0770		6.3879
DENMARK	5.7833	5.7833		6.1047
EMU	43.5507	43.5507	43.1407	44.8656	44.8656
HONG KONG	5.5025	5.5025	5.3825	5.7972	5.7972
INDIA	0.5299	0.5299		0.5591
INDONESIA	0.2838	0.2838		0.2999
JAPAN	30.1100	30.1100	29.5565	31.4400	31.4352
KENYA	35.8100	35.8100		37.6200
MOZAMBIQUE	67.1400	67.1400		71.2400
NAMIBIA	2.4334	2.4334		2.5879
NEW ZEALAND	24.9574	24.9574	24.5074	25.9921	25.9921
NORWAY	4.1012	4.1012		4.3684
SINGAPORE	30.4722	30.4722	30.3722	31.8151	31.8151
SOUTH AFRICA	2.4044	2.4044	2.3444	2.6173	2.6173
SWEDEN	3.9770	3.9770		4.1834
SWITZERLAND	44.4622	44.4622	44.0122	46.0390	46.0390
TANZANIA	1.8500	1.8500		1.9500
THAILAND	1.1472	1.1472		1.2222
U.A. EMIRATES	11.7505	11.7505		12.3981
U.K	49.9697	49.9697	49.6397	51.4678	51.4678
U.S.A	43.9000	43.9000	43.8000	44.8000	45.1900
UGANDA	1.1200	1.1200		1.2000
ZAMBIA	2.7285	2.7285		2.8944

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7900	28.7400	28.7100	30.1000	30.1000
EMU	44.7000	42.7400	43.7700	46.0000	46.0000
INDIA	0.5817	0.5772		0.6000	0.6000
JAPAN	31.2200	29.2800	28.9800	32.2000	32.2000
SOUTH AFRICA	2.4700	2.3700	2.2900	2.6100	2.6100
U.K	51.3100	50.3700	50.4900	52.8000	52.8000
U.S.A	45.2000	45.0000	45.3000	46.1000	46.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2579	6.5305
EMU	44.2633	45.6110
SOUTH AFRICA	2.5021	2.5992
U.S.A	44.6500	45.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0290	28.8290	28.5290	30.2390	30.2390
CANADA	33.1370		32.8070	34.3170	34.3170
CHINA	6.2670			6.8270
EMU	45.1110	44.9610	44.0610	46.0400	46.0400
HONG KONG	5.7410			5.9010
INDIA	0.5480			0.5740
JAPAN	30.9740			32.3800
KENYA	37.1510			38.4910
MALAGASY	1.0170			1.1570
NEW ZEALAND	25.7490			26.5940
SAUDI ARABIA	11.9910			12.3030
SINGAPORE	31.4850	31.1850	31.0850	32.6390	32.6390
SOUTH AFRICA	2.5290		2.3290	2.6530	2.6530
SWITZERLAND	45.6840			47.4770
U.A. EMIRATES	12.1700		11.4700	12.6900	12.6900
U.K	51.5180	51.3680	50.4680	52.7980	52.7980
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	28.7100	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

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