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: 06.04.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.1269	33.1269	32.9269	34.3575	34.3575
BANGLADESH	0.5023	0.5023		0.5310
BOTSWANA	3.7735	3.7735		3.9740
CANADA	34.9887	34.9887	34.7887	36.2771	36.2771
CHINA	6.8355	6.8355		7.1574
DENMARK	6.3597	6.3597		6.6923
EMU	47.8481	47.8481	47.4381	49.2265	49.2265
HONG KONG	5.5364	5.5364	5.4164	5.8313	5.8313
INDIA	0.5748	0.5748		0.6047
INDONESIA	0.3020	0.3020		0.3183
JAPAN	35.2400	35.2400	34.6875	36.6700	36.6725
KENYA	37.7600	37.7600		39.6100
MOZAMBIQUE	67.4500	67.4500		71.6000
NAMIBIA	2.9485	2.9485		3.1138
NEW ZEALAND	30.3554	30.3554	29.9054	31.4845	31.4845
NORWAY	4.9383	4.9383		5.2235
SINGAPORE	32.0622	32.0622	31.9622	33.4261	33.4261
SOUTH AFRICA	2.9295	2.9295	2.8695	3.1323	3.1323
SWEDEN	4.6077	4.6077		4.8245
SWITZERLAND	47.0281	47.0281	46.5781	48.6396	48.6396
TANZANIA	1.8700	1.8700		1.9700
THAILAND	1.2879	1.2879		1.3659
U.A. EMIRATES	11.8749	11.8749		12.3829
U.K	57.3911	57.3911	57.0611	59.0360	59.0360
U.S.A	44.1000	44.1000	44.0000	45.0000	45.3900
UGANDA	1.2200	1.2200		1.3000
ZAMBIA	2.4557	2.4557		2.6141

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.0900	33.0400	33.0100	34.4000	34.4000
EMU	48.1500	46.2900	47.7400	49.5500	49.5500
INDIA	0.5912	0.5857		0.6085
JAPAN	35.8500	34.8800	33.6300	36.6000	36.6000
SOUTH AFRICA	2.9900	2.8900	2.8200	3.1400	3.1400
U.K	57.5300	56.5900	56.7200	59.2000	59.2000
U.S.A	44.2000	44.0000	43.9000	45.1000	45.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.8406	7.1575
EMU	47.8855	49.3122
SOUTH AFRICA	2.9717	3.0990
U.S.A	44.1500	45.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.3140	33.1140	32.8140	34.5240	34.5240
CANADA	35.2100		34.8800	36.3900	36.3900
CHINA	6.8780			7.4380
EMU	48.2350	48.0850	47.1850	49.6500	49.6500
HONG KONG	5.6340			5.7940
INDIA	0.5790			0.6050
JAPAN	35.4240			36.8300
KENYA	38.2260			39.5660
MALAGASY	1.0530			1.1930
NEW ZEALAND	30.6340			31.4790
SAUDI ARABIA	11.7740			12.0860
SINGAPORE	32.3250	32.0250	31.9250	33.4790	33.4790
SOUTH AFRICA	2.9920		2.7920	3.1160	3.1160
SWITZERLAND	47.1840			48.9770
U.A. EMIRATES	11.9250		11.2250	12.4450	12.4450
U.K	57.6370	57.4870	56.5870	59.3630	59.3630
U.S.A	44.3000	44.2000	43.3000	45.2000	45.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.1400	32.8700	32.8700	34.6900	34.6900
CANADA	34.5400	34.4500	34.4500	36.6300	36.6300
CHINA	6.8500			7.1900
DENMARK	6.3400	6.1600	6.1600	6.7100	6.7100
EMU	48.3100	47.5300	47.5300	49.6700	49.6700
HONG KONG	5.6000	5.5500	5.5500	5.9000	5.9000
INDIA	0.5800			0.6100
JAPAN	35.4600	34.8500	34.8500	36.9400	36.9400
NEW ZEALAND	30.5900	30.1300	30.1300	32.2400	32.2400
SINGAPORE	32.1000	32.0400	32.0400	33.6500	33.6500
SOUTH AFRICA	2.9600	2.8600	2.8600	3.1700	3.1700
SWITZERLAND	46.9100	46.3600	46.3600	49.0000	49.0000
U.K	57.6100	56.8800	56.8800	59.2300	59.2300
U.S.A	44.2500	44.1500	44.1500	45.1500	45.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.4000	32.7500	34.4500	34.4500
CANADA	35.2000	34.4500	36.4000	36.4000
CHINA	6.8900	6.0000	7.2300	7.2300
EMU	48.2000	47.4000	49.3500	49.3500
HONG KONG	5.5600	5.3300	5.8700	5.8700
INDIA	0.5750	0.4500	0.6100	0.6100
JAPAN	35.3500	33.8000	36.5000	36.5000
SAUDI ARABIA	11.6500	11.3000	12.3200	12.3200
SINGAPORE	32.2000	31.7500	33.5000	33.5000
SOUTH AFRICA	2.9500	2.8200	3.1300	3.1300
SWEDEN	4.5900	4.3800	4.7800	4.7800
SWITZERLAND	47.0000	45.8000	48.6000	48.6000
U.A. EMIRATES	11.8400	10.9500	12.4000	12.4000
U.K	57.4000	56.5500	58.8500	58.8500
U.S.A	44.2500	43.6500	45.0000	45.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		32.8000		34.3500
CANADA		34.5000		36.3000
CHINA		5.2500		7.0000
EMU	48.2000	47.4000	50.2000	50.0000
HONG KONG		5.3800		5.8500
INDIA		0.4500		0.6000
JAPAN		34.2000		36.4000
MALAYSIA		8.2000		10.5000
NEW ZEALAND		29.8000		31.5000
SAUDI ARABIA		11.5200		12.2500
SINGAPORE		31.7000		33.4000
SOUTH AFRICA		2.8800		3.1300
SWITZERLAND		46.2000		48.5000
U.A. EMIRATES		11.0000		12.4500
U.K	57.2000	56.5000	59.4000	59.2500
U.S.A	43.9000	43.7500	45.0000	45.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.0600	32.6600	34.3800	34.3800
CANADA	34.9000	34.3800	36.3000	36.3000
EMU	47.7900	47.3300	49.2200	49.2200
HONG KONG	5.5400	5.3800	5.8600	5.8600
JAPAN	35.0600	34.1800	36.4600	36.4600
SAUDI ARABIA	11.6300	11.3400	12.3000	12.3000
SINGAPORE	31.9200	31.6800	33.4200	33.4200
SOUTH AFRICA	2.9400	2.8700	3.1100	3.1200
SWITZERLAND	46.6300	46.1600	48.5000	48.5000
U.A. EMIRATES	11.8200	10.9500	12.3800	12.3800
U.K	57.0300	56.4800	58.7400	58.7400
U.S.A	43.8500	43.6500	44.7500	45.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.5320	32.4620	32.0400	34.2600	34.2600
BAHRAIN	114.5910	113.6870		120.6220
BANGLADESH	0.5090	0.4950		0.5250
CANADA	34.5230	34.2510		36.1770
CHINA	6.7740			7.1130
DENMARK	6.5330	6.4630		6.7080
EMU	48.0560	47.9690	47.7430	49.1450	49.3910
HONG KONG	5.6690	5.5940	5.4330	5.8390	5.8390
JAPAN	34.7920	34.4940		36.4530
PAKISTAN	23.8030	23.7760		25.2650
SAUDI ARABIA	11.6730	11.5390	11.4440	12.3260	12.3260
SINGAPORE	31.7560	31.6090	31.2890	33.3400	33.3400
SOUTH AFRICA	2.9430	2.9070	2.8810	3.1200	3.1200
SWITZERLAND	46.7420	46.5000		48.4370
U.A. EMIRATES	11.7800	11.7300		12.3100
U.K	57.6560	57.6520	57.3610	58.9370	59.2310
U.S.A	44.2000	44.1200	44.0050	45.1000	45.3250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.2600	33.2100	33.1000	34.9300	34.9300
CANADA	35.1400	34.9700	34.8100	36.8900	36.8900
CHINA	6.8900	6.7900		7.2300
DENMARK	6.4400	6.4300		6.7600
EMU	48.5600	47.8500	47.6400	49.5200	49.5200
HONG KONG	5.6000	5.5500	5.5500	5.8800	5.8800
INDIA	0.5800	0.5800		0.6100
JAPAN	35.5800	35.2400		37.1800
NEW ZEALAND	30.5000	30.2100		32.0200
SINGAPORE	32.2800	32.0500		33.9000
SOUTH AFRICA	2.9900	2.9500	2.9600	3.1400	3.1400
SWITZERLAND	47.2000	47.1100		49.5600
U.A. EMIRATES	11.9900	11.8700	11.8200	12.5300	12.5300
U.K	58.2400	57.3800	57.1300	59.3900	59.3900
U.S.A	44.5500	44.0100	43.9000	45.4400	45.6500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

20 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

21 May 2025

	Buy (Notes)	Sell
USD 1	45.0063	46.0907
EUR 1	50.7509	52.4641
GBP 1	60.1962	62.1994
JPY 100	31.1236	33.1289

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Indicative Exchange Rates of Local Banks and FOREX Dealers