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: 14.02.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3018	30.3018	30.1018	31.4868	31.4868
BANGLADESH	0.4904	0.4904		0.5192
BOTSWANA	3.6738	3.6738		3.8781
CANADA	33.4460	33.4460	33.2460	34.7154	34.7154
CHINA	6.6633	6.6633		6.9854
DENMARK	6.4487	6.4487		6.7867
EMU	48.5282	48.5282	48.1182	49.9334	49.9334
HONG KONG	5.4160	5.4160	5.2960	5.7116	5.7116
INDIA	0.5591	0.5591		0.5891
INDONESIA	0.2945	0.2945		0.3110
JAPAN	36.8300	36.8300	36.2829	38.3200	38.3187
KENYA	37.2700	37.2700		39.1300
MOZAMBIQUE	65.6800	65.6800		69.7800
NAMIBIA	2.7650	2.7650		2.9287
NEW ZEALAND	28.1786	28.1786	27.7286	29.2919	29.2919
NORWAY	4.7499	4.7499		5.0350
SINGAPORE	31.5309	31.5309	31.4309	32.9111	32.9111
SOUTH AFRICA	2.7635	2.7635	2.7035	2.9307	2.9307
SWEDEN	4.5350	4.5350		4.7537
SWITZERLAND	46.1024	46.1024	45.6524	47.7203	47.7203
TANZANIA	1.8200	1.8200		1.9300
THAILAND	1.2901	1.2901		1.3689
U.A. EMIRATES	11.5618	11.5618		12.0698
U.K	57.8985	57.8985	57.5685	59.5941	59.5941
U.S.A	42.9500	42.9500	42.8500	43.8500	44.2400
UGANDA	1.1900	1.1900		1.2700
ZAMBIA	2.2346	2.2346		2.3908

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6700	30.3400	30.3100	31.7000	31.7000
EMU	48.8600	47.8000	48.4500	50.2500	50.2500
INDIA	0.5802	0.5747		0.5975
JAPAN	37.6000	36.6300	35.8500	38.3500	38.3500
SOUTH AFRICA	2.8300	2.7700	2.6600	2.9700	2.9700
U.K	58.1200	57.1700	57.2800	59.8000	59.8000
U.S.A	43.4000	43.2000	43.1000	44.3000	44.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6496	6.9621
EMU	48.4089	49.8632
SOUTH AFRICA	2.7813	2.9000
U.S.A	42.8500	43.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6010	30.4010	30.1010	31.8110	31.8110
CANADA	33.8170		33.4870	34.9970	34.9970
CHINA	6.7380			7.2980
EMU	49.1550	49.0050	48.1050	50.5860	50.5860
HONG KONG	5.5400			5.7000
INDIA	0.5670			0.5930
JAPAN	37.2260			38.6320
KENYA	37.9200			39.2600
MALAGASY	1.0350			1.1750
NEW ZEALAND	28.5730			29.4180
SAUDI ARABIA	11.5190			11.8310
SINGAPORE	31.9490	31.6490	31.5490	33.1030	33.1030
SOUTH AFRICA	2.8200		2.6200	2.9440	2.9440
SWITZERLAND	46.4170			48.2100
U.A. EMIRATES	11.6660		10.9660	12.1860	12.1860
U.K	58.4460	58.2960	57.3960	60.1350	60.1350
U.S.A	43.3500	43.2500	42.3500	44.2500	44.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3600	30.1100	30.1100	31.7700	31.7700
CANADA	33.0500	32.9600	32.9600	35.0500	35.0500
CHINA	6.6800			7.0200
DENMARK	6.4300	6.2500	6.2500	6.8100	6.8100
EMU	48.8500	48.2400	48.2400	50.2500	50.2500
HONG KONG	5.4800	5.4400	5.4400	5.7800	5.7800
INDIA	0.5700			0.6000
JAPAN	37.0700	36.4300	36.4300	38.7900	38.7900
NEW ZEALAND	28.4400	28.0100	28.0100	29.9700	29.9700
SINGAPORE	31.5900	31.5300	31.5300	33.1200	33.1200
SOUTH AFRICA	2.7800	2.6900	2.6900	2.9700	2.9700
SWITZERLAND	45.9900	45.4500	45.4500	48.0400	48.0400
U.K	58.1700	57.4500	57.4500	59.8200	59.8200
U.S.A	43.1000	43.0000	43.0000	44.0000	44.7200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6500	30.1000	31.6500	31.6500
CANADA	33.7500	33.1000	34.9000	34.9000
CHINA	6.7400	6.0000	7.0900	7.0900
EMU	48.7000	48.1000	49.9500	49.9500
HONG KONG	5.4700	5.2500	5.7700	5.7700
INDIA	0.5650	0.4000	0.6000	0.6000
JAPAN	37.0000	35.3000	38.3000	38.3000
SAUDI ARABIA	11.4100	11.1000	12.0500	12.0500
SINGAPORE	31.7500	31.3500	33.0500	33.0500
SOUTH AFRICA	2.7900	2.6600	2.9500	2.9500
SWEDEN	4.5300	4.3400	4.7400	4.7400
SWITZERLAND	46.1500	45.0000	47.8000	47.8000
U.A. EMIRATES	11.6000	10.7000	12.1200	12.1200
U.K	58.0500	57.3500	59.6000	59.6000
U.S.A	43.2500	42.8000	44.1000	44.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1000		31.6000
CANADA		33.1000		34.8500
CHINA		5.0000		7.0000
EMU	48.5000	48.1000	49.9000	49.9000
HONG KONG		5.3100		5.7500
INDIA		0.4500		0.6200
JAPAN		35.9000		38.2500
MALAYSIA		8.2500		10.6000
NEW ZEALAND		27.8500		29.4000
SAUDI ARABIA		11.1200		12.0000
SINGAPORE		31.3500		33.0000
SOUTH AFRICA		2.7200		2.9500
SWITZERLAND		45.5000		47.7500
U.A. EMIRATES		10.7500		12.1000
U.K	57.8000	57.3500	59.5000	59.5500
U.S.A	43.0000	42.8000	44.2500	44.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4200	30.0500	31.6400	31.6400
CANADA	33.5600	33.0600	34.9000	34.9000
EMU	48.4700	48.0000	49.9200	49.9200
HONG KONG	5.4500	5.3000	5.7700	5.7700
JAPAN	36.8100	35.8900	38.2800	38.2800
SAUDI ARABIA	11.3900	11.1100	12.0500	12.0500
SINGAPORE	31.5600	31.3200	33.0400	33.0400
SOUTH AFRICA	2.7800	2.7100	2.9400	2.9500
SWITZERLAND	45.9500	45.4900	47.7900	47.7900
U.A. EMIRATES	11.5800	10.7200	12.1200	12.1200
U.K	57.8600	57.3100	59.6000	59.6000
U.S.A	42.9500	42.7500	43.8500	44.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9892	29.9377	29.5691	31.6383	31.6383
BAHRAIN	112.5960	111.7070		118.5220
BANGLADESH	0.5014	0.4872		0.5169
CANADA	33.2746	33.0128		34.8970
CHINA	6.6620			6.9963
DENMARK	6.6812	6.6112		6.8562
EMU	49.1286	49.0379	48.8074	50.2672	50.5225
HONG KONG	5.5685	5.4935	5.3358	5.7356	5.7356
JAPAN	36.6864	36.3516		38.4050
PAKISTAN	24.7543	24.7204		26.2650
SAUDI ARABIA	11.4692	11.3380	11.2448	12.1124	12.1124
SINGAPORE	31.5142	31.3688	31.0543	33.0877	33.0877
SOUTH AFRICA	2.7899	2.7551	2.7273	2.9573	2.9573
SWITZERLAND	46.1658	45.9266		47.8402
U.A. EMIRATES	11.5623	11.5123		12.0923
U.K	58.6723	58.6639	58.3682	59.9955	60.3002
U.S.A	43.4000	43.3200	43.2050	44.3000	44.5250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5300	30.4800	30.3800	32.0500	32.0500
CANADA	33.6800	33.5200	33.3600	35.3600	35.3600
CHINA	6.7400	6.6400		7.0800
DENMARK	6.5400	6.5300		6.8700
EMU	49.3300	48.6300	48.4100	50.3300	50.3300
HONG KONG	5.5000	5.4500	5.4500	5.7700	5.7700
INDIA	0.5700	0.5600		0.6000
JAPAN	37.2200	36.8700		38.8900
NEW ZEALAND	28.3900	28.1200		29.8100
SINGAPORE	31.8400	31.6100		33.4300
SOUTH AFRICA	2.8100	2.7700	2.7900	2.9500	2.9500
SWITZERLAND	46.3600	46.2700		48.6800
U.A. EMIRATES	11.7000	11.5900	11.5400	12.2300	12.2300
U.K	58.8600	58.0300	57.7700	60.0600	60.0600
U.S.A	43.4900	42.9800	42.8800	44.3800	44.5900

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

22 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

23 May 2025

	Buy (Notes)	Sell
EUR 1	50.7702	52.4750
GBP 1	60.3806	62.3860
USD 1	45.0779	46.1600
JPY 100	31.2423	33.2413

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Indicative Exchange Rates of Local Banks and FOREX Dealers