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: 04.04.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.6369	32.6369	32.4369	33.8621	33.8621
BANGLADESH	0.4988	0.4988		0.5276
BOTSWANA	3.7518	3.7518		3.9434
CANADA	34.7292	34.7292	34.5292	36.0114	36.0114
CHINA	6.7928	6.7928		7.1155
DENMARK	6.4049	6.4049		6.7395
EMU	48.1915	48.1915	47.7815	49.5835	49.5835
HONG KONG	5.5008	5.5008	5.3808	5.7958	5.7958
INDIA	0.5689	0.5689		0.5989
INDONESIA	0.2998	0.2998		0.3162
JAPAN	35.3600	35.3600	34.8114	36.8000	36.8041
KENYA	37.5400	37.5400		39.3900
MOZAMBIQUE	66.9800	66.9800		71.1300
NAMIBIA	2.9377	2.9377		3.1028
NEW ZEALAND	30.1253	30.1253	29.6753	31.2673	31.2673
NORWAY	4.9156	4.9156		5.2021
SINGAPORE	31.9295	31.9295	31.8295	33.2952	33.2952
SOUTH AFRICA	2.9182	2.9182	2.8582	3.1215	3.1215
SWEDEN	4.6123	4.6123		4.8318
SWITZERLAND	46.9598	46.9598	46.5098	48.5765	48.5765
TANZANIA	1.8600	1.8600		1.9600
THAILAND	1.2829	1.2829		1.3605
U.A. EMIRATES	11.7932	11.7932		12.3012
U.K	57.2093	57.2093	56.8793	58.8853	58.8853
U.S.A	43.8000	43.8000	43.7000	44.7000	45.0900
UGANDA	1.2000	1.2000		1.2800
ZAMBIA	2.4107	2.4107		2.5683

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.6400	32.5900	32.5600	33.9500	33.9500
EMU	48.4900	46.6300	48.0800	49.9000	49.9000
INDIA	0.5897	0.5842		0.6070
JAPAN	36.2000	35.2300	33.9800	36.9500	36.9500
SOUTH AFRICA	2.9800	2.8800	2.8100	3.1300	3.1300
U.K	57.5800	56.6400	56.7700	59.2500	59.2500
U.S.A	44.2000	44.0000	43.9000	45.1000	45.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.7725	7.0877
EMU	48.0648	49.5006
SOUTH AFRICA	2.9503	3.0776
U.S.A	43.7000	44.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.9570	32.7570	32.4570	34.1670	34.1670
CANADA	35.1100		34.7800	36.2900	36.2900
CHINA	6.8680			7.4280
EMU	48.7980	48.6480	47.7480	50.2270	50.2270
HONG KONG	5.6240			5.7840
INDIA	0.5770			0.6030
JAPAN	35.7220			37.1280
KENYA	38.1560			39.4960
MALAGASY	1.0520			1.1920
NEW ZEALAND	30.5380			31.3830
SAUDI ARABIA	11.7470			12.0590
SINGAPORE	32.3310	32.0310	31.9310	33.4850	33.4850
SOUTH AFRICA	2.9950		2.7950	3.1190	3.1190
SWITZERLAND	47.3150			49.1080
U.A. EMIRATES	11.8970		11.1970	12.4170	12.4170
U.K	57.7090	57.5590	56.6590	59.4400	59.4400
U.S.A	44.2000	44.1000	43.2000	45.1000	45.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.7300	32.4700	32.4700	34.2600	34.2600
CANADA	34.3600	34.2700	34.2700	36.4400	36.4400
CHINA	6.8300			7.1700
DENMARK	6.4000	6.2200	6.2200	6.7700	6.7700
EMU	48.7600	47.9900	47.9900	50.1400	50.1400
HONG KONG	5.5700	5.5300	5.5300	5.8800	5.8800
INDIA	0.5800			0.6100
JAPAN	35.6800	35.0600	35.0600	37.1600	37.1600
NEW ZEALAND	30.4300	29.9800	29.9800	32.0700	32.0700
SINGAPORE	32.0500	31.9800	31.9800	33.5900	33.5900
SOUTH AFRICA	2.9600	2.8600	2.8600	3.1600	3.1600
SWITZERLAND	46.9500	46.4000	46.4000	49.0400	49.0400
U.K	57.5800	56.8500	56.8500	59.2000	59.2000
U.S.A	44.0500	43.9500	43.9500	44.9500	45.7100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.8000	32.2000	33.8500	33.8500
CANADA	34.9000	34.1500	36.0500	36.0500
CHINA	6.8400	6.0000	7.1900	7.1900
EMU	48.3500	47.7000	49.6000	49.6000
HONG KONG	5.5200	5.3000	5.8300	5.8300
INDIA	0.5650	0.4000	0.6050	0.6050
JAPAN	35.4000	33.8000	36.6000	36.6000
SAUDI ARABIA	11.5600	11.2500	12.2200	12.2200
SINGAPORE	32.0500	31.6000	33.3000	33.3000
SOUTH AFRICA	2.9400	2.8100	3.1200	3.1200
SWEDEN	4.5900	4.3800	4.7800	4.7800
SWITZERLAND	46.8000	45.6000	48.4000	48.4000
U.A. EMIRATES	11.8000	10.8500	12.2800	12.2800
U.K	57.1000	56.3000	58.5500	58.5500
U.S.A	43.9000	43.3000	44.7500	44.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		32.2000		33.8000
CANADA		34.1500		35.9500
CHINA		5.2500		7.0000
EMU	48.2000	47.7000	50.2000	50.2500
HONG KONG		5.3600		5.8000
INDIA		0.4500		0.6000
JAPAN		34.3000		36.5000
MALAYSIA		8.2000		10.5000
NEW ZEALAND		29.5500		31.2000
SAUDI ARABIA		11.4000		12.1500
SINGAPORE		31.6000		33.2000
SOUTH AFRICA		2.8600		3.1100
SWITZERLAND		46.1500		48.3000
U.A. EMIRATES		11.0000		12.2500
U.K	57.0000	56.4000	58.7500	59.2500
U.S.A	43.7000	43.5000	45.0000	44.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.5200	32.1300	33.8200	33.8200
CANADA	34.6000	34.0800	35.9800	35.9800
EMU	48.0500	47.5900	49.4900	49.4900
HONG KONG	5.5000	5.3500	5.8200	5.8200
JAPAN	35.1000	34.2200	36.5000	36.5000
SAUDI ARABIA	11.5400	11.2500	12.2100	12.2100
SINGAPORE	31.7400	31.5000	33.2300	33.2300
SOUTH AFRICA	2.9300	2.8600	3.1000	3.1100
SWITZERLAND	46.4900	46.0300	48.3500	48.3500
U.A. EMIRATES	11.7200	10.8500	12.2700	12.2700
U.K	56.7700	56.2200	58.4700	58.4700
U.S.A	43.5000	43.3000	44.4000	44.8400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.2610	32.1930	31.7760	33.9800	33.9800
BAHRAIN	114.5910	113.6870		120.6220
BANGLADESH	0.5090	0.4950		0.5250
CANADA	34.4970	34.2260		36.1510
CHINA	6.7790			7.1180
DENMARK	6.6240	6.5540		6.7990
EMU	48.7280	48.6390	48.4120	49.8260	50.0750
HONG KONG	5.6690	5.5940	5.4330	5.8390	5.8390
JAPAN	35.1630	34.8580		36.8360
PAKISTAN	23.9540	23.9260		25.4240
SAUDI ARABIA	11.6730	11.5390	11.4440	12.3260	12.3260
SINGAPORE	31.8520	31.7050	31.3830	33.4400	33.4400
SOUTH AFRICA	2.9520	2.9160	2.8890	3.1290	3.1290
SWITZERLAND	46.9790	46.7360		48.6830
U.A. EMIRATES	11.7800	11.7300		12.3100
U.K	57.8640	57.8590	57.5680	59.1760	59.4710
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	32.8000	32.7500	32.6500	34.4400	34.4400
CANADA	34.8900	34.7200	34.5600	36.6300	36.6300
CHINA	6.8500	6.7500		7.1900
DENMARK	6.4800	6.4700		6.8100
EMU	48.9100	48.2000	47.9800	49.8800	49.8800
HONG KONG	5.5700	5.5200	5.5200	5.8500	5.8500
INDIA	0.5800	0.5700		0.6000
JAPAN	35.6500	35.3100		37.2500
NEW ZEALAND	30.2800	29.9900		31.7900
SINGAPORE	32.1600	31.9400		33.7700
SOUTH AFRICA	2.9800	2.9400	2.9500	3.1300	3.1300
SWITZERLAND	47.1200	47.0300		49.4700
U.A. EMIRATES	11.9100	11.8000	11.7400	12.4500	12.4500
U.K	58.0600	57.2200	56.9600	59.2200	59.2200
U.S.A	44.2700	43.7400	43.6300	45.1600	45.3700

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