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: 10.02.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4004	30.4004	30.2004	31.5945	31.5945
BANGLADESH	0.4883	0.4883		0.5171
BOTSWANA	3.6411	3.6411		3.8318
CANADA	33.4529	33.4529	33.2529	34.7336	34.7336
CHINA	6.6359	6.6359		6.9584
DENMARK	6.4694	6.4694		6.8087
EMU	48.6961	48.6961	48.2861	50.1092	50.1092
HONG KONG	5.3978	5.3978	5.2778	5.6934	5.6934
INDIA	0.5621	0.5621		0.5922
INDONESIA	0.2930	0.2930		0.3094
JAPAN	36.6600	36.6600	36.1143	38.1500	38.1464
KENYA	37.1000	37.1000		38.9600
MOZAMBIQUE	65.4000	65.4000		69.5000
NAMIBIA	2.7553	2.7553		2.9186
NEW ZEALAND	28.3246	28.3246	27.8746	29.4434	29.4434
NORWAY	4.7570	4.7570		5.0430
SINGAPORE	31.4871	31.4871	31.3871	32.8764	32.8764
SOUTH AFRICA	2.7526	2.7526	2.6926	2.9186	2.9186
SWEDEN	4.6329	4.6329		4.8537
SWITZERLAND	45.9679	45.9679	45.5179	47.6024	47.6024
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2810	1.2810		1.3597
U.A. EMIRATES	11.5128	11.5128		12.0208
U.K	57.6506	57.6506	57.3206	59.3461	59.3461
U.S.A	42.7700	42.7700	42.6700	43.6700	44.0600
UGANDA	1.1900	1.1900		1.2700
ZAMBIA	2.2513	2.2513		2.4061

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7700	30.4400	30.4100	31.8000	31.8000
EMU	49.0100	47.9500	48.6000	50.4000	50.4000
INDIA	0.5842	0.5787		0.6015
JAPAN	37.6000	36.6300	35.8500	38.3500	38.3500
SOUTH AFRICA	2.8200	2.7600	2.6500	2.9600	2.9600
U.K	57.9200	56.9700	57.0800	59.6000	59.6000
U.S.A	43.3500	43.1500	43.0500	44.2500	44.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6524	6.9651
EMU	48.7372	50.1983
SOUTH AFRICA	2.7831	2.9019
U.S.A	42.8500	43.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8110	30.6110	30.3110	32.0210	32.0210
CANADA	33.9350		33.6050	35.1150	35.1150
CHINA	6.7310			7.2910
EMU	49.4400	49.2900	48.3900	50.8790	50.8790
HONG KONG	5.5380			5.6980
INDIA	0.5700			0.5960
JAPAN	37.1330			38.5390
KENYA	37.8590			39.1990
MALAGASY	1.0320			1.1720
NEW ZEALAND	28.7980			29.6430
SAUDI ARABIA	11.5060			11.8180
SINGAPORE	32.0090	31.7090	31.6090	33.1630	33.1630
SOUTH AFRICA	2.8190		2.6190	2.9430	2.9430
SWITZERLAND	46.4610			48.2540
U.A. EMIRATES	11.6530		10.9530	12.1730	12.1730
U.K	58.3440	58.1940	57.2940	60.0310	60.0310
U.S.A	43.3000	43.2000	42.3000	44.2000	44.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4900	30.2400	30.2400	31.9100	31.9100
CANADA	33.0800	33.0000	33.0000	35.0900	35.0900
CHINA	6.6600			6.9900
DENMARK	6.4600	6.2700	6.2700	6.8300	6.8300
EMU	49.0300	48.4100	48.4100	50.4300	50.4300
HONG KONG	5.4600	5.4200	5.4200	5.7600	5.7600
INDIA	0.5700			0.6000
JAPAN	36.9000	36.2600	36.2600	38.6100	38.6100
NEW ZEALAND	28.6000	28.1700	28.1700	30.1300	30.1300
SINGAPORE	31.5800	31.5100	31.5100	33.1000	33.1000
SOUTH AFRICA	2.7700	2.6800	2.6800	2.9700	2.9700
SWITZERLAND	45.9100	45.3700	45.3700	47.9600	47.9600
U.K	57.9300	57.2100	57.2100	59.5700	59.5700
U.S.A	42.9500	42.8500	42.8500	43.8500	44.5600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.2500	31.8000	31.8000
CANADA	33.8500	33.2000	35.0000	35.0000
CHINA	6.7200	6.0000	7.0600	7.0600
EMU	48.9500	48.3500	50.2000	50.2000
HONG KONG	5.4600	5.2400	5.7600	5.7600
INDIA	0.5650	0.4000	0.6050	0.6050
JAPAN	36.9500	35.2000	38.2000	38.2000
SAUDI ARABIA	11.3800	11.0500	12.0200	12.0200
SINGAPORE	31.8000	31.4000	33.1000	33.1000
SOUTH AFRICA	2.7800	2.6500	2.9400	2.9400
SWEDEN	4.6300	4.4500	4.8500	4.8500
SWITZERLAND	46.1500	45.0000	47.8000	47.8000
U.A. EMIRATES	11.5700	10.6500	12.0900	12.0900
U.K	57.9000	57.2000	59.4500	59.4500
U.S.A	43.1000	42.7000	44.0000	44.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2500		31.7500
CANADA		33.1500		34.9500
CHINA		5.0000		7.0000
EMU	48.7500	48.3000	50.1500	50.1500
HONG KONG		5.3000		5.7000
INDIA		0.4500		0.6200
JAPAN		35.8500		38.1500
MALAYSIA		8.2500		10.6000
NEW ZEALAND		28.0000		29.5000
SAUDI ARABIA		11.1000		11.9700
SINGAPORE		31.4000		33.0500
SOUTH AFRICA		2.7000		2.9400
SWITZERLAND		45.5000		47.7500
U.A. EMIRATES		10.7500		12.0500
U.K	57.8000	57.1500	59.4000	59.4000
U.S.A	43.0000	42.7000	44.2000	44.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5700	30.2000	31.7900	31.7900
CANADA	33.6300	33.1300	34.9800	34.9800
EMU	48.7300	48.2600	50.1900	50.1900
HONG KONG	5.4400	5.2900	5.7600	5.7600
JAPAN	36.7200	35.8000	38.1900	38.1900
SAUDI ARABIA	11.3600	11.0800	12.0200	12.0200
SINGAPORE	31.5900	31.3500	33.0700	33.0700
SOUTH AFRICA	2.7700	2.7000	2.9300	2.9400
SWITZERLAND	45.9300	45.4700	47.7700	47.7700
U.A. EMIRATES	11.5500	10.7000	12.0900	12.0900
U.K	57.7000	57.1400	59.4300	59.4300
U.S.A	42.8500	42.6500	43.7500	44.3600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2341	30.1808	29.8071	31.8908	31.8908
BAHRAIN	112.5990	111.7100		118.5250
BANGLADESH	0.5014	0.4872		0.5169
CANADA	33.4352	33.1722		35.0617
CHINA	6.6629			6.9973
DENMARK	6.7273	6.6573		6.9023
EMU	49.4758	49.3844	49.1531	50.6216	50.8787
HONG KONG	5.5685	5.4935	5.3358	5.7356	5.7356
JAPAN	36.6478	36.3137		38.3652
PAKISTAN	24.7060	24.6725		26.2143
SAUDI ARABIA	11.4692	11.3380	11.2448	12.1124	12.1124
SINGAPORE	31.6106	31.4646	31.1479	33.1881	33.1881
SOUTH AFRICA	2.7917	2.7569	2.7291	2.9593	2.9593
SWITZERLAND	46.2607	46.0210		47.9385
U.A. EMIRATES	11.5623	11.5123		12.0923
U.K	58.6115	58.6033	58.3077	59.9468	60.2512
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	30.7500	30.7000	30.6000	32.2800	32.2800
CANADA	33.8300	33.6700	33.5100	35.5200	35.5200
CHINA	6.7400	6.6500		7.0800
DENMARK	6.5900	6.5700		6.9200
EMU	49.7000	49.0000	48.7800	50.7100	50.7100
HONG KONG	5.5000	5.4500	5.4500	5.7800	5.7800
INDIA	0.5700	0.5700		0.6000
JAPAN	37.2000	36.8500		38.8800
NEW ZEALAND	28.6500	28.3800		30.0800
SINGAPORE	31.9300	31.7100		33.5300
SOUTH AFRICA	2.8100	2.7700	2.7900	2.9500	2.9500
SWITZERLAND	46.4300	46.3400		48.7500
U.A. EMIRATES	11.7000	11.5900	11.5400	12.2300	12.2300
U.K	58.8500	58.0200	57.7600	60.0500	60.0500
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