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: 08.03.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.6515	32.4600	32.4600
CANADA		30.5325	34.5900	34.5900
CHINA		4.5000	7.5000	7.5000
EMU	46.2900	43.9755	47.9184	47.9184
HONG KONG		5.0220	5.7400	5.7400
INDIA		0.3500	0.6000	0.6000
JAPAN	36.7100	33.7005	38.1800	38.1800
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		26.7120	30.2600	30.2600
SAUDI ARABIA		10.5120	12.0100	12.0100
SINGAPORE		28.6470	32.5600	32.5600
SOUTH AFRICA	2.7500	2.5560	2.9300	2.9300
SWITZERLAND	45.7800	43.4910	47.6100	47.6100
U.A. EMIRATES		10.6290	12.0800	12.0800
U.K	55.8900	53.0955	57.8579	57.8579
U.S.A	42.8000	40.6600	44.5255	44.5255

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.3304	32.3304	32.1680	33.2881	33.2881
CANADA	34.3540	34.3540	34.0242	35.2304	35.2304
CHINA	6.9176	6.9176		7.0809
DENMARK	6.3887	6.3887	6.3273	6.5395	6.5395
EMU	47.4745	47.4745	46.9193	48.6855	48.6855
HONG KONG	5.5959	5.5959	5.5422	5.7281	5.7281
INDIA	0.5663	0.5663		0.5837
JAPAN	37.9491	37.9491	37.7366	39.0731	39.0731
NEW ZEALAND	30.1592	30.1592	29.8928	30.8714	30.8714
NORWAY	4.8698	4.8698	4.8230	4.9848	4.9848
SAUDI ARABIA	11.6569	11.6569	11.5450	11.9322	11.9322
SINGAPORE	32.0844	32.0844	31.7764	32.8421	32.8421
SOUTH AFRICA	2.8280	2.8280	2.8209	2.9176	2.9176
SWEDEN	4.3981	4.3981	4.3558	4.5019	4.5019
SWITZERLAND	47.4623	47.4623	47.1253	48.7047	48.7047
U.A. EMIRATES	11.9083	11.9083	11.7939	12.1895	12.1895
U.K	57.7324	57.7324	57.0994	59.1459	59.1459
U.S.A	43.8000	43.8000	43.5000	44.7000	44.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.4800	32.2900	32.2900	33.2800	33.2800
CANADA	34.3200	34.1100	34.1100	35.1600	35.1600
CHINA	6.9000		6.8600	7.0500	7.0500
DENMARK	6.3800	6.3400	6.3400	6.5100	6.5100
EMU	47.5100	47.1300	47.1300	48.7600	48.7600
HONG KONG	5.6400	5.6100	5.6100	5.7600	5.7600
INDIA	0.5683		0.5683	0.5950	0.5950
JAPAN	38.1300	37.9000	37.9000	38.9100	38.9100
KENYA	38.3300			39.1200	39.1200
NEW ZEALAND	30.2500	30.0700	30.0700	30.8700	30.8700
NORWAY	4.8600	4.8400	4.8400	4.9600	4.9600
SAUDI ARABIA	11.6500	11.5800	11.5800	11.8900	11.9000
SEYCHELLES	3.0600			3.1700	3.1700
SINGAPORE	32.2000	32.0000	32.0000	32.8600	32.8600
SOUTH AFRICA	2.8200	2.8100	2.8100	2.9700	2.9700
SWEDEN	4.3900	4.3700	4.3700	4.4800	4.4800
SWITZERLAND	47.6300	47.3400	47.3400	48.6100	48.6100
U.A. EMIRATES	12.0000	11.9300	11.9300	12.2400	12.2400
U.K	57.8200	57.3600	57.3600	59.2400	59.2400
U.S.A	43.7000	43.6100	43.6100	44.6000	44.8676
ZAMBIA				2.4700	2.4700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.0877	32.0877	31.8877	33.3172	33.3172
BANGLADESH	0.4986	0.4986		0.5273
BOTSWANA	3.6690	3.6690		3.8724
CANADA	34.0360	34.0360	33.8360	35.3063	35.3063
CHINA	6.8130	6.8130		7.1366
DENMARK	6.2754	6.2754		6.6075
EMU	47.2314	47.2314	46.8214	48.6069	48.6069
HONG KONG	5.4951	5.4951	5.3751	5.7904	5.7904
INDIA	0.5583	0.5583		0.5881
INDONESIA	0.2977	0.2977		0.3142
JAPAN	37.6500	37.6500	37.0962	39.1300	39.1330
KENYA	37.7900	37.7900		39.6500
MOZAMBIQUE	67.3800	67.3800		70.8900
NAMIBIA	2.7807	2.7807		2.9424
NEW ZEALAND	29.8467	29.8467	29.3967	30.9850	30.9850
NORWAY	4.7647	4.7647		5.0504
SINGAPORE	31.6609	31.6609	31.5609	33.0400	33.0400
SOUTH AFRICA	2.7777	2.7777	2.7177	2.9462	2.9462
SWEDEN	4.3250	4.3250		4.5396
SWITZERLAND	47.0999	47.0999	46.6499	48.7387	48.7387
TANZANIA	1.8500	1.8500		1.9600
THAILAND	1.3034	1.3034		1.3816
U.A. EMIRATES	11.7537	11.7537		12.2594
U.K	57.4273	57.4273	57.0973	59.0806	59.0806
U.S.A	43.6500	43.6500	43.5500	44.5500	44.9400
UGANDA	1.1900	1.1900		1.2700
ZAMBIA	2.3683	2.3683		2.5250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.3700	32.0400	32.0100	33.4000	33.4000
EMU	47.7200	45.8600	47.3100	49.1000	49.1000
INDIA	0.5772	0.5717		0.5945
JAPAN	38.3000	37.3300	36.0800	39.0500	39.0500
SOUTH AFRICA	2.8400	2.7400	2.6700	2.9800	2.9800
U.K	57.6800	56.7400	56.8500	59.3500	59.3500
U.S.A	43.9000	43.7000	43.6000	44.8000	44.9000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.8341	7.1531
EMU	47.3820	48.8026
SOUTH AFRICA	2.8140	2.9321
U.S.A	43.8000	44.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.3470	32.1470	31.8470	33.5570	33.5570
CANADA	34.3510		34.0210	35.5310	35.5310
CHINA	6.8730			7.4330
EMU	47.7700	47.6200	46.7200	49.1840	49.1840
HONG KONG	5.6060			5.7660
INDIA	0.5640			0.5900
JAPAN	37.9430			39.3490
KENYA	38.3460			39.6860
MALAGASY	1.0430			1.1830
NEW ZEALAND	30.2180			31.0630
SAUDI ARABIA	11.6780			11.9900
SINGAPORE	32.0200	31.7200	31.6200	33.1740	33.1740
SOUTH AFRICA	2.8310		2.6310	2.9550	2.9550
SWITZERLAND	47.3730			49.1660
U.A. EMIRATES	11.8290		11.1290	12.3490	12.3490
U.K	57.8120	57.6620	56.7620	59.4710	59.4710
U.S.A	43.9500	43.8500	42.9500	44.8500	45.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.1500	31.8900	31.8900	33.6500	33.6500
CANADA	33.6500	33.5600	33.5600	35.6900	35.6900
CHINA	6.8400			7.1800
DENMARK	6.2700	6.0900	6.0900	6.6300	6.6300
EMU	47.7400	46.9800	46.9800	49.0900	49.0900
HONG KONG	5.5600	5.5200	5.5200	5.8600	5.8600
INDIA	0.5700			0.6000
JAPAN	37.9100	37.2500	37.2500	39.6600	39.6600
NEW ZEALAND	30.1200	29.6700	29.6700	31.7400	31.7400
SINGAPORE	31.7500	31.6900	31.6900	33.2800	33.2800
SOUTH AFRICA	2.8000	2.7100	2.7100	2.9900	2.9900
SWITZERLAND	47.0600	46.5100	46.5100	49.1600	49.1600
U.K	57.7200	56.9900	56.9900	59.3400	59.3400
U.S.A	43.8500	43.7500	43.7500	44.7500	45.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.4000	31.8000	33.5000	33.5000
CANADA	34.4000	33.6500	35.5000	35.5000
CHINA	6.8900	6.0000	7.2200	7.2200
EMU	47.5000	46.7500	48.7500	48.7500
HONG KONG	5.5400	5.3200	5.8400	5.8400
INDIA	0.5650	0.4000	0.6000	0.6000
JAPAN	37.9000	36.2500	39.2500	39.2500
SAUDI ARABIA	11.5700	11.2500	12.2200	12.2200
SINGAPORE	32.0000	31.5000	33.1500	33.1500
SOUTH AFRICA	2.8000	2.6700	2.9600	2.9600
SWEDEN	4.3100	4.1300	4.5100	4.5100
SWITZERLAND	47.2000	46.0000	48.8000	48.8000
U.A. EMIRATES	11.7600	10.8500	12.2900	12.2900
U.K	57.6000	56.8000	59.0500	59.0500
U.S.A	43.9000	43.4500	44.8000	45.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.7500		33.3500
CANADA		33.6000		35.4000
CHINA		5.0000		7.2000
EMU	47.5000	46.7500	49.3000	49.0000
HONG KONG		5.4000		5.8400
INDIA		0.4800		0.6200
JAPAN		36.6000		38.8500
MALAYSIA		8.2500		10.5000
NEW ZEALAND		29.3500		30.9000
SAUDI ARABIA		11.3000		12.2000
SINGAPORE		31.4000		33.1000
SOUTH AFRICA		2.7300		2.9600
SWITZERLAND		46.4000		48.7000
U.A. EMIRATES		11.0000		12.2500
U.K	57.5000	56.8000	59.5000	59.3000
U.S.A	43.7500	43.4000	44.5000	45.0000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

13 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

14 May 2025

	Buy (Notes)	Sell
EUR 1	50.6128	52.3152
GBP 1	60.2030	62.2068
JPY 100	30.6253	32.6474
USD 1	45.4421	46.5321

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Indicative Exchange Rates of Local Banks and FOREX Dealers