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: 22.07.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3620	30.1620	29.8620	31.5720	31.5720
CANADA	34.1960		33.8660	35.3760	35.3760
CHINA	6.4790			7.0390
EMU	45.1740	45.0240	44.1240	46.5250	46.5250
HONG KONG	5.6390			5.7990
INDIA	0.5480			0.5740
JAPAN	31.8320			33.2380
KENYA	37.1780			38.5180
MALAGASY	1.0210			1.1610
NEW ZEALAND	27.4430			28.2880
SAUDI ARABIA	11.7800			12.0920
SINGAPORE	31.6680	31.3680	31.2680	32.8220	32.8220
SOUTH AFRICA	2.5760		2.3760	2.7000	2.7000
SWITZERLAND	45.4110			47.2040
U.A. EMIRATES	11.9520		11.2520	12.4720	12.4720
U.K	52.8300	52.6800	51.7800	54.4560	54.4560
U.S.A	44.4000	44.3000	43.4000	45.3000	45.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2900	30.0500	30.0500	31.7000	31.7000
CANADA	33.5800	33.4900	33.4900	35.6100	35.6100
CHINA	6.4600			6.7800
DENMARK	5.9400	5.7700	5.7700	6.2800	6.2800
EMU	45.1600	44.5600	44.5600	46.4400	46.4400
HONG KONG	5.6000	5.5600	5.5600	5.9100	5.9100
INDIA	0.5500			0.5800
JAPAN	31.9700	31.4200	31.4200	33.2800	33.2800
NEW ZEALAND	27.4800	27.0700	27.0700	28.9600	28.9600
SINGAPORE	31.4700	31.4100	31.4100	32.9900	32.9900
SOUTH AFRICA	2.5600	2.4100	2.4100	2.7400	2.7400
SWITZERLAND	45.2200	44.6900	44.6900	47.2300	47.2300
U.K	52.8600	52.2100	52.2100	54.3600	54.3600
U.S.A	44.3500	44.2500	44.2500	45.2500	46.0200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7500	30.0500	31.8000	31.8000
CANADA	34.5000	33.7000	35.7500	35.7500
CHINA	6.5700	6.2500	6.8700	6.8700
EMU	45.4000	44.5500	46.6000	46.6000
HONG KONG	5.6300	5.4200	5.9100	5.9100
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	32.1500	31.0500	33.3000	33.3000
SAUDI ARABIA	11.8000	11.4500	12.4000	12.4000
SINGAPORE	31.8000	31.3000	33.1500	33.1500
SOUTH AFRICA	2.6000	2.4700	2.7600	2.7600
SWEDEN	4.3100	4.0800	4.4800	4.4800
SWITZERLAND	45.6500	44.8000	47.2500	47.2500
U.A. EMIRATES	12.0000	11.0500	12.5000	12.5000
U.K	53.1000	52.2000	54.5000	54.5000
U.S.A	44.6500	44.0500	45.5000	45.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1000		31.5000
CANADA		33.7500		35.5000
CHINA		5.0000		7.0000
EMU	45.1000	44.6500	47.4000	46.8500
HONG KONG		5.3000		5.9000
INDIA		0.4500		0.6000
JAPAN		31.0500		33.0000
MALAYSIA		8.5000		10.7500
NEW ZEALAND		27.0000		28.5000
SAUDI ARABIA		11.5000		12.4000
SINGAPORE		31.3000		32.9000
SOUTH AFRICA		2.4000		2.7200
SWITZERLAND		44.2500		47.0000
U.A. EMIRATES		11.1000		12.4500
U.K	52.8000	52.2500	55.0000	54.2500
U.S.A	44.3500	44.1000	46.2500	46.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4200	30.0500	31.6400	31.6400
CANADA	34.1700	33.6600	35.5400	35.5400
EMU	44.9800	44.5500	46.3300	46.3300
HONG KONG	5.5800	5.4200	5.9100	5.9100
JAPAN	31.8300	31.0300	33.1000	33.1000
SAUDI ARABIA	11.7200	11.4300	12.4000	12.4000
SINGAPORE	31.5000	31.2600	32.9800	32.9800
SOUTH AFRICA	2.5500	2.5000	2.7200	2.7200
SWITZERLAND	45.2500	44.8000	47.0600	47.0600
U.A. EMIRATES	11.9300	11.0500	12.4900	12.4900
U.K	52.6800	52.1700	54.2600	54.2600
U.S.A	44.2500	44.0500	45.1500	45.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9223	29.8713	29.5042	31.5694	31.5694
BAHRAIN	115.8570	114.9420		121.9550
BANGLADESH	0.4700	0.4567		0.4846
CANADA	33.8287	33.5627		35.4653
CHINA	6.4455			6.7700
DENMARK	6.1618	6.0918		6.3368
EMU	45.8091	45.6109	45.2938	47.3436	47.7001
HONG KONG	5.7314	5.6562	5.4939	5.9033	5.9033
JAPAN	31.5668	31.3315		33.1318
PAKISTAN	19.8153	19.8178		21.0770
SAUDI ARABIA	11.9904	11.8538	11.7545	12.6590	12.7590
SINGAPORE	31.4055	31.2606	30.9487	32.9745	32.9745
SOUTH AFRICA	2.7582	2.7236	2.6974	2.9236	2.9256
SWITZERLAND	45.4306	45.1952		47.0783
U.A. EMIRATES	11.9153	11.8653		12.4453
U.K	53.9433	53.5629	53.4254	55.4376	55.6562
U.S.A	44.7000	44.8000	44.6850	45.6000	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2800	30.2400	30.1400	31.7900	31.7900
CANADA	34.0000	33.8400	33.6800	35.7000	35.7000
CHINA	6.4700	6.3700		6.7900
DENMARK	6.0000	5.9800		6.3000
EMU	45.2800	44.6100	44.4100	46.1700	46.1700
HONG KONG	5.5800	5.5300	5.5300	5.8600	5.8600
INDIA	0.5500	0.5400		0.5800
JAPAN	31.9000	31.5900		33.3300
NEW ZEALAND	27.2700	27.0100		28.6300
SINGAPORE	31.4900	31.2700		33.0600
SOUTH AFRICA	2.5700	2.5300	2.5500	2.7000	2.7000
SWITZERLAND	45.2400	45.1600		47.5100
U.A. EMIRATES	11.9500	11.8400	11.7900	12.4900	12.4900
U.K	53.1600	52.3800	52.1500	54.2100	54.2100
U.S.A	44.4300	43.8900	43.7900	45.3200	45.5300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5600	30.4800	30.3800	31.7300	31.7300
CANADA	34.3400	34.2900	34.1900	35.7200	35.7200
CHINA	6.5000			6.9100
EMU	45.4600	45.3600	44.8500	46.6900	46.6900
HONG KONG	5.6000	5.5700	5.4700	5.8700	5.8700
INDIA	0.5500	0.5400		0.5800
JAPAN	31.8500	31.1600	30.3600	33.5000	33.5000
SAUDI ARABIA	11.6700	11.6000	11.3500	12.4500	12.4500
SINGAPORE	31.8400	31.7200	31.7000	33.2400	33.2400
SOUTH AFRICA	2.6000	2.5700	2.4200	2.7700	2.7700
SWITZERLAND	45.5100	45.4100	45.3100	47.3200	47.3200
U.K	53.3800	53.2800	52.7500	54.8200	54.8200
U.S.A	44.7000	44.6100	44.1500	45.6000	45.7000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.1301	32.1301
EMU	47.1289	47.1289
SWITZERLAND	47.6748	47.6748
U.K	56.6067	56.6067
U.S.A	46.4774	46.4774

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2810	30.2810		31.3793
BANGLADESH	0.5066	0.5066		0.5250
CANADA	33.9064	33.9064		35.1362
DENMARK	5.9620	5.9620		6.1782
EMU	44.8028	44.8028	44.4102	46.1885	46.1885
HONG KONG	5.5508	5.5508		5.7521
INDIA	0.5726	0.5726		0.5964
JAPAN	31.7332	31.7332		32.8842
NORWAY	4.3673	4.3673		4.5257
SINGAPORE	31.4129	31.4129		32.5523
SOUTH AFRICA	2.5532	2.5532		2.7162
SWEDEN	4.2584	4.2584		4.4128
SWITZERLAND	45.5274	45.5274		47.1787
U.K	52.5937	52.5937	52.1328	54.2203	54.2203
U.S.A	44.2500	44.2500	43.4100	45.1500	45.1500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

2 May 2025

	Buy (Notes)	Sell
JPY 100	30.7381	32.7203
GBP 1	59.4202	61.4160
EUR 1	50.4393	52.1547
USD 1	44.8404	45.9371

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Indicative Exchange Rates of Local Banks and FOREX Dealers