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: 21.01.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.1070	31.8400	31.8400
CANADA		31.2120	35.3600	35.3600
CHINA		4.5000	7.5000	7.5000
EMU	48.2400	45.8280	49.6900	49.6900
HONG KONG		5.0400	5.7600	5.7600
INDIA		0.3500	0.6000	0.6000
JAPAN	37.2600	34.2045	38.7500	38.7500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		26.3205	29.8200	29.8200
SAUDI ARABIA		10.5120	12.0100	12.0100
SINGAPORE		28.9980	32.9600	32.9600
SOUTH AFRICA	2.7600	2.5650	2.9400	2.9400
SWITZERLAND	46.2900	43.9755	48.1400	48.1400
U.A. EMIRATES		10.6290	12.0800	12.0800
U.K	57.9000	55.0050	59.6400	59.6400
U.S.A	42.8000	40.6600	44.3040	44.3040

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0499	31.0499	30.8875	31.9801	31.9801
CANADA	34.4138	34.4138	34.0834	35.3032	35.3032
CHINA	6.7845	6.7845		6.9470
DENMARK	6.5641	6.5641	6.5011	6.7213	6.7213
EMU	48.7968	48.7968	48.2416	50.0579	50.0579
HONG KONG	5.5242	5.5242	5.4712	5.6565	5.6565
INDIA	0.5761	0.5761		0.5940
JAPAN	37.5025	37.5025	37.2925	38.6259	38.6259
NEW ZEALAND	29.1220	29.1220	28.8556	29.8195	29.8195
NORWAY	4.9110	4.9110	4.8638	5.0286	5.0286
SAUDI ARABIA	11.4721	11.4721	11.3620	11.7469	11.7469
SINGAPORE	31.9585	31.9585	31.6517	32.7239	32.7239
SOUTH AFRICA	2.8021	2.8021	2.7951	2.8918	2.8918
SWEDEN	4.7292	4.7292	4.6838	4.8425	4.8425
SWITZERLAND	46.9589	46.9589	46.6255	48.2039	48.2039
U.A. EMIRATES	11.7180	11.7180	11.6055	11.9986	11.9986
U.K	58.6208	58.6208	57.9878	60.0757	60.0757
U.S.A	43.1000	43.1000	42.8000	44.0000	44.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0500	30.8700	30.8700	31.8300	31.8300
CANADA	34.2200	34.0100	34.0100	35.0800	35.0800
CHINA	6.7400		6.7000	6.8800	6.8800
DENMARK	6.5300	6.4900	6.4900	6.6600	6.6600
EMU	48.6100	48.2200	48.2200	49.9000	49.9000
HONG KONG	5.5400	5.5100	5.5100	5.6600	5.6600
INDIA	0.5751		0.5751	0.6022	0.6022
JAPAN	37.5100	37.2800	37.2800	38.3000	38.3000
KENYA	37.6900			38.4900	38.4900
NEW ZEALAND	29.0800	28.9000	28.9000	29.6800	29.6800
NORWAY	4.8800	4.8600	4.8600	4.9800	4.9800
SAUDI ARABIA	11.4100	11.3400	11.3400	11.6500	11.6600
SEYCHELLES	2.9500			3.0600	3.0600
SINGAPORE	31.9100	31.7200	31.7200	32.5800	32.5800
SOUTH AFRICA	2.7800	2.7700	2.7700	2.9300	2.9300
SWEDEN	4.7000	4.6800	4.6800	4.8000	4.8000
SWITZERLAND	46.8900	46.6000	46.6000	47.8700	47.8700
U.A. EMIRATES	11.6500	11.5800	11.5800	11.9000	11.9000
U.K	58.3100	57.8500	57.8500	59.7700	59.7700
U.S.A	42.8000	42.7100	42.7100	43.7000	43.9622
ZAMBIA				2.5200	2.5200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6915	30.6915	30.4915	31.8913	31.8913
BANGLADESH	0.4887	0.4887		0.5174
BOTSWANA	3.6436	3.6436		3.8432
CANADA	33.9655	33.9655	33.7655	35.2568	35.2568
CHINA	6.6567	6.6567		6.9793
DENMARK	6.4254	6.4254		6.7634
EMU	48.3837	48.3837	47.9737	49.7895	49.7895
HONG KONG	5.4039	5.4039	5.2839	5.6995	5.6995
INDIA	0.5659	0.5659		0.5960
INDONESIA	0.2931	0.2931		0.3095
JAPAN	37.0600	37.0600	36.5093	38.5500	38.5493
KENYA	37.1900	37.1900		39.0500
MOZAMBIQUE	65.4500	65.4500		69.5500
NAMIBIA	2.7443	2.7443		2.9073
NEW ZEALAND	28.6999	28.6999	28.2499	29.8262	29.8262
NORWAY	4.7895	4.7895		5.0760
SINGAPORE	31.4078	31.4078	31.3078	32.7949	32.7949
SOUTH AFRICA	2.7419	2.7419	2.6819	2.9082	2.9082
SWEDEN	4.6403	4.6403		4.8603
SWITZERLAND	46.4253	46.4253	45.9753	48.0535	48.0535
TANZANIA	1.8300	1.8300		1.9300
THAILAND	1.2728	1.2728		1.3508
U.A. EMIRATES	11.5210	11.5210		12.0289
U.K	58.0722	58.0722	57.7422	59.7756	59.7756
U.S.A	42.8000	42.8000	42.7000	43.7000	44.0900
UGANDA	1.1900	1.1900		1.2700
ZAMBIA	2.4169	2.4169		2.5760

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0100	30.7800	30.6500	32.0400	32.0400
EMU	48.3700	47.3100	47.9600	49.7800	49.7800
INDIA	0.5892	0.5837		0.6065
JAPAN	37.8500	36.8800	36.0500	38.6000	38.6000
SOUTH AFRICA	2.7800	2.7200	2.6100	2.9400	2.9400
U.K	58.0600	57.1100	57.2200	59.7500	59.7500
U.S.A	43.3500	43.1500	43.0500	44.2500	44.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6582	6.9717
EMU	48.3687	49.8228
SOUTH AFRICA	2.7672	2.8851
U.S.A	42.8000	43.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9660	30.7660	30.4660	32.1760	32.1760
CANADA	34.3020		33.9720	35.4820	35.4820
CHINA	6.7220			7.2820
EMU	48.9300	48.7800	48.5300	50.3610	50.3610
HONG KONG	5.5210			5.6810
INDIA	0.5730			0.5990
JAPAN	37.3870			38.7930
KENYA	37.7860			39.1260
MALAGASY	1.0250			1.1650
NEW ZEALAND	29.0620			29.9070
SAUDI ARABIA	11.4640			11.7760
SINGAPORE	31.7910	31.4910	31.3910	32.9450	32.9450
SOUTH AFRICA	2.7960		2.5960	2.9200	2.9200
SWITZERLAND	46.7260			48.5190
U.A. EMIRATES	11.6090		10.9090	12.1290	12.1290
U.K	58.5070	58.3570	58.3070	60.2020	60.2020
U.S.A	43.1400	43.0400	42.9400	44.0400	44.5400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7500	30.5000	30.5000	32.1800	32.1800
CANADA	33.5600	33.4700	33.4700	35.6000	35.6000
CHINA	6.6800			7.0100
DENMARK	6.4100	6.2300	6.2300	6.7800	6.7800
EMU	48.7000	48.0900	48.0900	50.1000	50.1000
HONG KONG	5.4700	5.4200	5.4200	5.7600	5.7600
INDIA	0.5800			0.6000
JAPAN	37.3000	36.6500	36.6500	39.0300	39.0300
NEW ZEALAND	28.9600	28.5300	28.5300	30.5200	30.5200
SINGAPORE	31.4800	31.4200	31.4200	33.0000	33.0000
SOUTH AFRICA	2.7600	2.6700	2.6700	2.9500	2.9500
SWITZERLAND	46.3500	45.8100	45.8100	48.4200	48.4200
U.K	58.3300	57.6000	57.6000	59.9800	59.9800
U.S.A	42.9500	42.8500	42.8500	43.8500	44.5600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0000	30.4500	32.0500	32.0500
CANADA	34.3000	33.6000	35.4500	35.4500
CHINA	6.7300	6.0000	7.0700	7.0700
EMU	48.5500	47.9000	49.8000	49.8000
HONG KONG	5.4600	5.2400	5.7600	5.7600
INDIA	0.5700	0.4000	0.6100	0.6100
JAPAN	37.2500	35.5000	38.5000	38.5000
SAUDI ARABIA	11.3700	11.0000	12.0100	12.0100
SINGAPORE	31.6500	31.2000	32.9000	32.9000
SOUTH AFRICA	2.7500	2.7000	2.9300	2.9300
SWEDEN	4.6300	4.4500	4.8500	4.8500
SWITZERLAND	46.5000	45.4000	48.1000	48.1000
U.A. EMIRATES	11.5600	10.6500	12.0800	12.0800
U.K	58.2000	57.5000	59.7500	59.7500
U.S.A	43.0000	42.6000	43.8000	44.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.5000		31.8500
CANADA		33.6000		35.4000
CHINA		5.0000		7.0000
EMU	48.4000	47.9000	49.7000	49.7500
HONG KONG		5.3000		5.7000
INDIA		0.4500		0.6200
JAPAN		36.1500		38.4000
MALAYSIA		8.2500		10.4000
NEW ZEALAND		28.4500		29.9500
SAUDI ARABIA		11.1000		11.9500
SINGAPORE		31.2500		32.9000
SOUTH AFRICA		2.7100		2.9200
SWITZERLAND		45.8500		48.0000
U.A. EMIRATES		10.7000		12.0500
U.K	58.1000	54.0000	59.7000	59.6000
U.S.A	43.0000	42.6500	44.1000	44.2500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

27 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

28 May 2025

	Buy (Notes)	Sell
USD 1	45.2021	46.2879
GBP 1	60.6465	62.6636
EUR 1	50.8598	52.5694
JPY 100	31.0696	33.0805

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Indicative Exchange Rates of Local Banks and FOREX Dealers