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: 19.01.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4957	30.4645	30.4333	31.8926	31.8926
CANADA	33.9755	33.9062	33.8785	35.4663	35.4663
CHINA	6.5484	6.4870	6.2297	7.5112	7.5112
EMU	48.3829	48.2844	47.9891	49.7610	49.7610
HONG KONG	5.4536	5.3800	5.3403	5.7512	5.7512
INDIA	0.5678	0.5619		0.5986
JAPAN	37.1777	37.1019	36.7984	38.8849	38.8849
KENYA	38.3357			39.4110
MALAGASY				1.1729
NEW ZEALAND	28.8779	28.7581	28.4585	30.3756	30.3756
NORWAY	4.7941	4.7489	4.6787	5.2715	5.2715
SAUDI ARABIA	11.3662	11.2933	11.2250	12.2108	12.2108
SINGAPORE	31.4805	31.4163	31.3938	32.9261	32.9261
SOUTH AFRICA	2.7042	2.6927	2.6594	2.8973	2.8973
SWEDEN	4.6133	4.5602	4.5022	5.0781	5.0781
SWITZERLAND	46.3940	46.3026	46.2080	48.3856	48.3856
TANZANIA	1.7800			2.0000
U.A. EMIRATES	11.5902	11.4730	11.0945	12.1518	12.1518
U.K	58.0603	57.8831	57.7059	59.7731	59.7731
U.S.A	42.9000	42.8000	42.6500	43.8000	44.1303
UGANDA	1.2000			1.2600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6000	30.4500	30.2300	31.8200	31.8200
CANADA	34.0600	33.9600	33.5500	35.4200	35.4200
CHINA	6.7200			7.0600
EMU	48.2400	48.1200	47.7800	49.6900	49.6900
HONG KONG	5.4400	5.4100	5.2900	5.7600	5.7600
INDIA	0.5654	0.5569		0.6016
JAPAN	36.9900	36.8100	36.0700	38.4700	38.4700
KENYA	37.7500	37.4800		39.0700
MALAGASY	1.1000	1.0900		1.1600
NEW ZEALAND	28.8800	28.6600	28.3700	30.0400	30.0400
NORWAY	4.7600	4.7200	4.6200	5.0300	5.0300
PAKISTAN	24.1700	23.9900		25.5800
SAUDI ARABIA	11.3500	11.2500	11.0700	12.0100	12.0100
SEYCHELLES	2.8900		2.6600	3.1600	3.1600
SINGAPORE	31.3700	31.2100	31.1300	32.8400	32.8400
SOUTH AFRICA	2.7100	2.6900	2.6600	2.8900	2.8900
SRI LANKA	21.0900	20.9200		22.0800
SWEDEN	4.6100	4.5800	4.4800	4.8300	4.8300
SWITZERLAND	46.2200	45.8700	45.7600	48.0700	48.0700
TANZANIA	1.8600	1.8100		1.9500
U.A. EMIRATES	11.5400	11.4000	10.6900	12.0800	12.0800
U.K	57.9100	57.7700	57.3560	59.6500	59.6500
U.S.A	42.8000		42.6000	43.7000	44.3040

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.0890	31.8200	31.8200
CANADA		31.2660	35.4200	35.4200
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	36.9900	33.9570	38.4700	38.4700
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		26.5140	30.0400	30.0400
SAUDI ARABIA		10.5120	12.0100	12.0100
SINGAPORE		28.8945	32.8400	32.8400
SOUTH AFRICA	2.7100	2.5200	2.8900	2.8900
SWITZERLAND	46.2200	43.9090	48.0700	48.0700
U.A. EMIRATES		10.6290	12.0800	12.0800
U.K	57.9100	55.0145	59.6500	59.6500
U.S.A	42.8000	40.6600	44.3040	44.3040

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8623	30.8623	30.6999	31.7883	31.7883
CANADA	34.2134	34.2134	33.8850	35.0993	35.0993
CHINA	6.7642	6.7642		6.9265
DENMARK	6.5887	6.5887	6.5255	6.7469	6.7469
EMU	48.9839	48.9839	48.4287	50.2522	50.2522
HONG KONG	5.5143	5.5143	5.4614	5.6466	5.6466
INDIA	0.5768	0.5768		0.5948
JAPAN	37.4188	37.4188	37.2093	38.5415	38.5415
NEW ZEALAND	29.1961	29.1961	28.9297	29.8968	29.8968
NORWAY	4.8961	4.8961	4.8491	5.0136	5.0136
SAUDI ARABIA	11.4421	11.4421	11.3323	11.7167	11.7167
SINGAPORE	31.8465	31.8465	31.5408	32.6108	32.6108
SOUTH AFRICA	2.7763	2.7763	2.7694	2.8653	2.8653
SWEDEN	4.7590	4.7590	4.7133	4.8732	4.8732
SWITZERLAND	46.9114	46.9114	46.5784	48.1575	48.1575
U.A. EMIRATES	11.6908	11.6908	11.5785	11.9713	11.9713
U.K	58.6908	58.6908	58.0578	60.1503	60.1503
U.S.A	43.0000	43.0000	42.7000	43.9000	44.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9000	30.7200	30.7200	31.6700	31.6700
CANADA	34.0700	33.8600	33.8600	34.9200	34.9200
CHINA	6.7300		6.6900	6.8700	6.8700
DENMARK	6.5600	6.5200	6.5200	6.7000	6.7000
EMU	48.8400	48.4500	48.4500	50.1500	50.1500
HONG KONG	5.5400	5.5100	5.5100	5.6600	5.6600
INDIA	0.5764		0.5764	0.6036	0.6036
JAPAN	37.4600	37.2300	37.2300	38.2400	38.2400
KENYA	37.6500			38.4400	38.4400
NEW ZEALAND	29.2000	29.0300	29.0300	29.8100	29.8100
NORWAY	4.8700	4.8500	4.8500	4.9800	4.9800
SAUDI ARABIA	11.3900	11.3200	11.3200	11.6300	11.6400
SEYCHELLES	2.9400			3.0500	3.0500
SINGAPORE	31.8400	31.6500	31.6500	32.5100	32.5100
SOUTH AFRICA	2.7600	2.7500	2.7500	2.9100	2.9100
SWEDEN	4.7400	4.7200	4.7200	4.8400	4.8400
SWITZERLAND	46.9000	46.6200	46.6200	47.8800	47.8800
U.A. EMIRATES	11.6400	11.5700	11.5700	11.8800	11.8800
U.K	58.4800	58.0100	58.0100	59.9400	59.9400
U.S.A	42.7500	42.6600	42.6600	43.6500	43.9119
ZAMBIA				2.5400	2.5400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5311	30.5311	30.3311	31.7244	31.7244
BANGLADESH	0.4877	0.4877		0.5165
BOTSWANA	3.6453	3.6453		3.8362
CANADA	33.7897	33.7897	33.5897	35.0702	35.0702
CHINA	6.6397	6.6397		6.9620
DENMARK	6.4543	6.4543		6.7938
EMU	48.5920	48.5920	48.1820	50.0040	50.0040
HONG KONG	5.3966	5.3966	5.2766	5.6923	5.6923
INDIA	0.5669	0.5669		0.5971
INDONESIA	0.2934	0.2934		0.3097
JAPAN	36.9800	36.9800	36.4329	38.4800	38.4760
KENYA	37.1200	37.1200		38.9800
MOZAMBIQUE	65.9400	65.9400		69.4200
NAMIBIA	2.7218	2.7218		2.8838
NEW ZEALAND	28.7996	28.7996	28.3496	29.9334	29.9334
NORWAY	4.7797	4.7797		5.0642
SINGAPORE	31.3179	31.3179	31.2179	32.7043	32.7043
SOUTH AFRICA	2.7187	2.7187	2.6587	2.8858	2.8858
SWEDEN	4.6732	4.6732		4.8949
SWITZERLAND	46.3889	46.3889	45.9389	48.0391	48.0391
TANZANIA	1.8300	1.8300		1.9300
THAILAND	1.2590	1.2590		1.3369
U.A. EMIRATES	11.4989	11.4989		12.0071
U.K	58.1981	58.1981	57.8681	59.9065	59.9065
U.S.A	42.7200	42.7200	42.6200	43.6200	44.0100
UGANDA	1.1900	1.1900		1.2600
ZAMBIA	2.4373	2.4373		2.5972

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8700	30.6400	30.5100	31.9000	31.9000
EMU	48.6200	47.5600	48.2100	50.0300	50.0300
INDIA	0.5897	0.5842		0.6070
JAPAN	37.7500	36.7800	35.9500	38.5000	38.5000
SOUTH AFRICA	2.7600	2.7000	2.5900	2.9200	2.9200
U.K	58.2500	57.3000	57.4100	59.9400	59.9400
U.S.A	43.3500	43.1500	43.0500	44.2500	44.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6469	6.9599
EMU	48.6110	50.0709
SOUTH AFRICA	2.7465	2.8632
U.S.A	42.7500	43.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7660	30.5660	30.2660	31.9760	31.9760
CANADA	34.0990		33.7690	35.2790	35.2790
CHINA	6.7050			7.2650
EMU	49.1330	48.9830	48.7330	50.5710	50.5710
HONG KONG	5.5110			5.6710
INDIA	0.5720			0.5980
JAPAN	37.2980			38.7040
KENYA	37.7070			39.0470
MALAGASY	1.0280			1.1680
NEW ZEALAND	29.1530			29.9980
SAUDI ARABIA	11.4370			11.7490
SINGAPORE	31.6790	31.3790	31.2790	32.8330	32.8330
SOUTH AFRICA	2.7710		2.5710	2.8950	2.8950
SWITZERLAND	46.7000			48.4930
U.A. EMIRATES	11.5840		10.8840	12.1040	12.1040
U.K	58.6290	58.4790	58.4290	60.3300	60.3300
U.S.A	43.0500	42.9500	42.8500	43.9500	44.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5700	30.3200	30.3200	31.9900	31.9900
CANADA	33.3700	33.2900	33.2900	35.4000	35.4000
CHINA	6.6600			6.9900
DENMARK	6.4300	6.2500	6.2500	6.8100	6.8100
EMU	48.8800	48.2600	48.2600	50.2800	50.2800
HONG KONG	5.4600	5.4100	5.4100	5.7500	5.7500
INDIA	0.5800			0.6000
JAPAN	37.2000	36.5600	36.5600	38.9300	38.9300
NEW ZEALAND	29.0600	28.6200	28.6200	30.6200	30.6200
SINGAPORE	31.3800	31.3100	31.3100	32.8900	32.8900
SOUTH AFRICA	2.7400	2.6500	2.6500	2.9300	2.9300
SWITZERLAND	46.2900	45.7400	45.7400	48.3500	48.3500
U.K	58.4100	57.6900	57.6900	60.0700	60.0700
U.S.A	42.8500	42.7500	42.7500	43.7500	44.4600

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

29 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 May 2025

	Buy (Notes)	Sell
GBP 1	60.4750	62.4934
JPY 100	31.0864	33.1075
USD 1	45.0813	46.1707
EUR 1	50.9128	52.6307

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Indicative Exchange Rates of Local Banks and FOREX Dealers