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: 24.03.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.5700	32.3800	32.3800	33.3800	33.3800
CANADA	34.5500	34.3400	34.3400	35.4000	35.4000
CHINA	6.8100		6.7700	6.9500	6.9500
DENMARK	6.4200	6.3800	6.3800	6.5600	6.5600
EMU	47.8100	47.4300	47.4300	49.0700	49.0700
HONG KONG	5.6100	5.5800	5.5800	5.7200	5.7200
INDIA	0.5698		0.5698	0.5966	0.5966
JAPAN	35.9800	35.7600	35.7600	36.7200	36.7200
KENYA	37.9300			38.7100	38.7100
NEW ZEALAND	30.3400	30.1600	30.1600	30.9600	30.9600
NORWAY	5.0100	4.9800	4.9800	5.1100	5.1100
SAUDI ARABIA	11.6000	11.5300	11.5300	11.8400	11.8500
SEYCHELLES	3.1500			3.2600	3.2600
SINGAPORE	32.1800	31.9900	31.9900	32.8500	32.8500
SOUTH AFRICA	2.9300	2.9200	2.9200	3.0900	3.0900
SWEDEN	4.6000	4.5800	4.5800	4.6900	4.6900
SWITZERLAND	46.8000	46.5200	46.5200	47.7700	47.7700
U.A. EMIRATES	11.9400	11.8700	11.8700	12.1900	12.1900
U.K	57.4500	56.9900	56.9900	58.8600	58.8600
U.S.A	43.5000	43.4100	43.4100	44.4000	44.6664
ZAMBIA				2.4900	2.4900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.2062	32.2062	32.0062	33.4241	33.4241
BANGLADESH	0.4942	0.4942		0.5229
BOTSWANA	3.6998	3.6998		3.9041
CANADA	34.2219	34.2219	34.0219	35.5086	35.5086
CHINA	6.7158	6.7158		7.0457
DENMARK	6.3086	6.3086		6.6428
EMU	47.4849	47.4849	47.0749	48.8580	48.8580
HONG KONG	5.4568	5.4568	5.3368	5.7518	5.7518
INDIA	0.5591	0.5591		0.5889
INDONESIA	0.2972	0.2972		0.3136
JAPAN	35.4500	35.4500	34.8968	36.9000	36.8951
KENYA	37.3500	37.3500		39.2100
MOZAMBIQUE	66.3700	66.3700		70.4900
NAMIBIA	2.8879	2.8879		3.0529
NEW ZEALAND	29.9434	29.9434	29.4934	31.0917	31.0917
NORWAY	4.9079	4.9079		5.1933
SINGAPORE	31.6017	31.6017	31.5017	32.9835	32.9835
SOUTH AFRICA	2.8701	2.8701	2.8101	3.0728	3.0728
SWEDEN	4.5297	4.5297		4.7472
SWITZERLAND	46.2465	46.2465	45.7965	47.8726	47.8726
TANZANIA	1.8400	1.8400		1.9400
THAILAND	1.2655	1.2655		1.3435
U.A. EMIRATES	11.6843	11.6843		12.1923
U.K	57.0189	57.0189	56.6889	58.6839	58.6839
U.S.A	43.4000	43.4000	43.3000	44.3000	44.6900
UGANDA	1.1800	1.1800		1.2500
ZAMBIA	2.3882	2.3882		2.5458

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.3900	32.3400	32.3100	33.7000	33.7000
EMU	48.2500	46.3900	47.8400	49.6500	49.6500
INDIA	0.5822	0.5767		0.5995
JAPAN	36.6000	35.6300	34.3800	37.3500	37.3500
SOUTH AFRICA	2.9500	2.8500	2.7800	3.1000	3.1000
U.K	57.8200	56.8800	57.0100	59.5000	59.5000
U.S.A	44.0000	43.8000	43.7000	44.9000	45.0000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.7651	7.0794
EMU	47.8258	49.2561
SOUTH AFRICA	2.9313	3.0572
U.S.A	43.7500	44.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.6620	32.4620	32.1620	33.8720	33.8720
CANADA	34.7840		34.4540	35.9640	35.9640
CHINA	6.8320			7.3920
EMU	48.3550	48.2050	47.3050	49.7780	49.7780
HONG KONG	5.6120			5.7720
INDIA	0.5700			0.5960
JAPAN	36.0100			37.4160
KENYA	38.1950			39.5350
MALAGASY	1.0460			1.1860
NEW ZEALAND	30.5010			31.3460
SAUDI ARABIA	11.7080			12.0200
SINGAPORE	32.2060	31.9060	31.8060	33.3600	33.3600
SOUTH AFRICA	2.9610		2.7610	3.0850	3.0850
SWITZERLAND	46.8490			48.6420
U.A. EMIRATES	11.8570		11.1570	12.3770	12.3770
U.K	57.8390	57.6890	56.7890	59.5760	59.5760
U.S.A	44.0500	43.9500	43.0500	44.9500	45.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.3800	32.1100	32.1100	33.8900	33.8900
CANADA	33.9700	33.8800	33.8800	36.0300	36.0300
CHINA	6.7800			7.1100
DENMARK	6.3300	6.1500	6.1500	6.7000	6.7000
EMU	48.2100	47.4500	47.4500	49.5800	49.5800
HONG KONG	5.5500	5.5100	5.5100	5.8500	5.8500
INDIA	0.5700			0.6000
JAPAN	35.8800	35.2600	35.2600	37.3800	37.3800
NEW ZEALAND	30.3400	29.8800	29.8800	31.9700	31.9700
SINGAPORE	31.8400	31.7800	31.7800	33.3700	33.3700
SOUTH AFRICA	2.9200	2.8200	2.8200	3.1200	3.1200
SWITZERLAND	46.4000	45.8500	45.8500	48.4700	48.4700
U.K	57.5700	56.8400	56.8400	59.1900	59.1900
U.S.A	43.8000	43.7000	43.7000	44.7000	45.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.6500	32.0000	33.7000	33.7000
CANADA	34.7000	33.9500	35.8000	35.8000
CHINA	6.8100	6.0000	7.1500	7.1500
EMU	48.1000	47.3500	49.3000	49.3000
HONG KONG	5.5200	5.3000	5.8300	5.8300
INDIA	0.5650	0.4000	0.6000	0.6000
JAPAN	35.8000	34.1500	37.0000	37.0000
SAUDI ARABIA	11.5500	11.2000	12.2000	12.2000
SINGAPORE	32.0000	31.5000	33.2500	33.2500
SOUTH AFRICA	2.9100	2.7800	3.0900	3.0900
SWEDEN	4.5400	4.3300	4.7300	4.7300
SWITZERLAND	46.4500	45.3000	48.0500	48.0500
U.A. EMIRATES	11.7300	10.8000	12.2700	12.2700
U.K	57.3500	56.6000	58.8500	58.8500
U.S.A	43.7500	43.2500	44.6000	45.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		32.0000		33.6000
CANADA		34.0000		35.7000
CHINA		5.2500		7.0000
EMU	48.0000	47.3000	49.6500	49.6000
HONG KONG		5.3500		5.8000
INDIA		0.4500		0.6000
JAPAN		34.6000		36.8500
MALAYSIA		8.2000		10.5000
NEW ZEALAND		29.6000		31.2000
SAUDI ARABIA		11.2500		12.1500
SINGAPORE		31.5000		33.1500
SOUTH AFRICA		2.8300		3.0700
SWITZERLAND		45.7500		47.9000
U.A. EMIRATES		11.0000		12.2500
U.K	57.2500	56.6000	59.7500	59.5000
U.S.A	43.5000	43.3000	44.5000	44.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.3400	31.9500	33.6300	33.6300
CANADA	34.3700	33.8500	35.7400	35.7400
EMU	47.7300	47.2700	49.1600	49.1600
HONG KONG	5.5000	5.3500	5.8200	5.8200
JAPAN	35.4800	34.5900	36.9000	36.9000
SAUDI ARABIA	11.5300	11.2400	12.2000	12.2000
SINGAPORE	31.6800	31.4400	33.1700	33.1700
SOUTH AFRICA	2.9000	2.8300	3.0700	3.0800
SWITZERLAND	46.1600	45.7000	48.0100	48.0100
U.A. EMIRATES	11.7100	10.8400	12.2600	12.2600
U.K	57.0400	56.4900	58.7500	58.7500
U.S.A	43.4500	43.2500	44.3500	44.9800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.0944	32.0278	31.6147	33.8087	33.8087
BAHRAIN	114.6120	113.7070		120.6450
BANGLADESH	0.5090	0.4945		0.5247
CANADA	34.3074	34.0377		35.9563
CHINA	6.7675			7.1066
DENMARK	6.5852	6.5152		6.7602
EMU	48.8449	48.3570	48.2307	49.9514	49.7986
HONG KONG	5.6687	5.5936	5.4331	5.8388	5.8388
JAPAN	35.5670	35.2539		37.2520
PAKISTAN	24.2365	24.2064		25.7211
SAUDI ARABIA	11.6726	11.5393	11.4437	12.3257	12.3257
SINGAPORE	31.8263	31.6792	31.3574	33.4128	33.4128
SOUTH AFRICA	2.9756	2.9398	2.9135	3.1549	3.1549
SWITZERLAND	46.7169	46.4748		48.4113
U.A. EMIRATES	11.7801	11.7301		12.3101
U.K	58.3077	58.1722	57.8806	59.6689	59.7655
U.S.A	44.2000	44.1200	44.0050	45.1000	45.3250

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

09 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

12 May 2025

	Buy (Notes)	Sell
JPY 100	30.7999	32.7938
USD 1	45.2388	46.3093
GBP 1	59.8382	61.8424
EUR 1	50.5418	52.2207

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Indicative Exchange Rates of Local Banks and FOREX Dealers