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: 17.08.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0406	30.3500	32.2500	32.2500
CANADA	34.6140	33.6000	36.0000	36.0000
CHINA	6.4865	4.5000	6.8100	6.8100
EMU	45.2699	44.3000	46.5500	46.5000
HONG KONG	5.5661	5.0000	5.8900	5.8900
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	32.9656	31.7500	34.2500	34.2500
NEW ZEALAND	27.8162	27.3500	28.9300	28.9300
SAUDI ARABIA	11.6708	10.5000	12.3500	12.3500
SINGAPORE	31.6105	31.4000	33.1000	33.1000
SOUTH AFRICA	2.6740	2.5900	2.8000	2.8100
SWITZERLAND	45.9547	44.7500	47.7700	47.7700
U.A. EMIRATES	11.8831	11.0000	12.4300	12.4300
U.K	53.6885	52.5500	55.1500	55.4000
U.S.A	44.6489	43.8500	45.7000	45.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4969		32.6119
CANADA	35.0051		36.2893
CHINA			6.9087
EMU	46.2408	46.2400	47.5195	47.9947
HONG KONG	5.7986		5.9135
INDIA	0.5730		0.6000
JAPAN	33.8800		34.8990
KENYA	38.0017		39.5955
SAUDI ARABIA	12.1045		12.7913
SINGAPORE	32.9491		34.1417
SOUTH AFRICA	2.7692		2.9114
SWEDEN	4.3967		4.5624
SWITZERLAND	47.8623		49.2701
U.A. EMIRATES	12.3724		12.9003
U.K	55.0172	55.0200	56.4620	57.0266
U.S.A	45.4500	45.4500	46.3500	46.8367

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9684	30.9367	30.9051	32.3870	32.3870
CANADA	34.5869	34.5163	34.4881	36.1045	36.1045
CHINA	6.4320	6.3717	6.1189	7.3777	7.3777
EMU	45.7943	45.7011	45.4216	47.0987	47.0987
HONG KONG	5.6813	5.6046	5.5633	5.9913	5.9913
INDIA	0.5590	0.5532		0.5893
JAPAN	32.8449	32.7779	32.5098	34.3531	34.3531
KENYA	38.0813			39.1495
MALAGASY				1.2298
NEW ZEALAND	28.1406	28.0239	27.7320	29.6001	29.6001
NORWAY	4.5648	4.5218	4.4549	5.0194	5.0194
SAUDI ARABIA	11.9082	11.8318	11.7603	12.7931	12.7931
SINGAPORE	32.2504	32.1846	32.1615	33.7313	33.7313
SOUTH AFRICA	2.6160	2.6049	2.5727	2.8029	2.8029
SWEDEN	4.2631	4.2140	4.1605	4.6926	4.6926
SWITZERLAND	46.8705	46.7782	46.6825	48.8825	48.8825
U.A. EMIRATES	12.1517	12.0288	11.6320	12.7405	12.7405
U.K	54.4100	54.2500	54.0800	56.0200	56.0200
U.S.A	45.0000	44.9000	44.7500	45.9000	46.2700
UGANDA	1.1700			1.2300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3500	30.9700	32.6000	32.6000
CANADA	34.8400	34.3200	36.2300	36.2300
EMU	45.6700	45.2300	47.0400	47.0400
HONG KONG	5.6800	5.5200	6.0100	6.0100
JAPAN	33.2200	32.3900	34.5500	34.5500
SAUDI ARABIA	11.9300	11.6300	12.6200	12.6200
SINGAPORE	32.2900	32.0500	33.8100	33.8100
SOUTH AFRICA	2.7000	2.6500	2.8800	2.8800
SWITZERLAND	46.9200	46.4500	48.8000	48.8000
U.A. EMIRATES	12.1300	11.2300	12.7000	12.7000
U.K	54.2000	53.6800	55.8300	55.8300
U.S.A	45.0000	44.8000	45.9000	46.3600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3500	31.1900	30.9700	32.6000	32.6000
CANADA	34.8400	34.7400	34.3200	36.2300	36.2300
CHINA	6.6200			6.9600
EMU	45.6700	45.5600	45.2300	47.0400	47.0400
HONG KONG	5.6800	5.6500	5.5200	6.0100	6.0100
INDIA	0.5598	0.5514		0.5956
JAPAN	33.2200	33.0500	32.3900	34.5500	34.5500
KENYA	37.6900	37.4200		39.0100
MALAGASY	1.1200	1.1100		1.1800
NEW ZEALAND	28.4200	28.2100	27.9200	29.5600	29.5600
NORWAY	4.5600	4.5300	4.4300	4.8200	4.8200
PAKISTAN	20.9600	20.8000		22.1900
SAUDI ARABIA	11.9300	11.8300	11.6300	12.6200	12.6200
SEYCHELLES	3.1800		2.9300	3.4800	3.4800
SINGAPORE	32.2900	32.1300	32.0500	33.8100	33.8100
SOUTH AFRICA	2.7000	2.6800	2.6500	2.8800	2.8800
SRI LANKA	12.4400	12.3400		13.0200
SWEDEN	4.2900	4.2600	4.1600	4.4900	4.4900
SWITZERLAND	46.9200	46.5700	46.4500	48.8000	48.8000
TANZANIA	1.9300	1.8700		2.0300
U.A. EMIRATES	12.1300	11.9800	11.2300	12.7000	12.7000
U.K	54.2000	54.0600	53.6830	55.8300	55.8300
U.S.A	45.0000		44.8000	45.9000	46.3590

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.1745	31.9200	31.9200
CANADA		31.3110	35.4700	35.4700
CHINA		4.5000	7.5000	7.5000
EMU	44.7000	42.4650	47.0400	47.0400
HONG KONG		5.1525	5.8900	5.8900
INDIA		0.4000	0.7000	0.7000
JAPAN	32.5200	29.8530	33.8200	33.8200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.5375	28.9300	28.9300
SAUDI ARABIA		10.8090	12.3500	12.3500
SINGAPORE		29.1195	33.1000	33.1000
SOUTH AFRICA	2.6400	2.4525	2.8100	2.8100
SWITZERLAND	45.9300	43.6335	47.7700	47.7700
U.A. EMIRATES		10.9350	12.4300	12.4300
U.K	53.0600	50.4070	55.6500	55.6500
U.S.A	44.0500	41.8475	46.4000	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2858	31.2858	31.1234	32.1995	32.1995
CANADA	34.5868	34.5868	34.2547	35.4547	35.4547
CHINA	6.5765	6.5765		6.7291
DENMARK	6.0995	6.0995	6.0409	6.2410	6.2410
EMU	45.3107	45.3107	44.7555	46.4477	46.4477
HONG KONG	5.6928	5.6928	5.6382	5.8249	5.8249
INDIA	0.5597	0.5597		0.5767
JAPAN	33.3558	33.3558	33.1690	34.3299	34.3299
NEW ZEALAND	28.3642	28.3642	28.0978	29.0223	29.0223
NORWAY	4.6029	4.6029	4.5587	4.7096	4.7096
SAUDI ARABIA	11.8869	11.8869	11.7728	12.1627	12.1627
SINGAPORE	32.4014	32.4014	32.0904	33.1531	33.1531
SOUTH AFRICA	2.7093	2.7093	2.7026	2.7940	2.7940
SWEDEN	4.3173	4.3173	4.2758	4.4174	4.4174
SWITZERLAND	47.1117	47.1117	46.7772	48.3253	48.3253
U.A. EMIRATES	12.1520	12.1520	12.0353	12.4339	12.4339
U.K	53.7612	53.7612	53.1282	55.0551	55.0551
U.S.A	44.7000	44.7000	44.4000	45.6000	45.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0400	30.6700	30.6700	31.8000	31.8000
CANADA	34.2600	33.8500	33.8500	35.0900	35.0900
CHINA	6.4800		6.3800	6.6200	6.6200
DENMARK	6.0300	5.9400	5.9400	6.1500	6.1500
EMU	44.9800	44.4300	44.4300	46.2100	46.2100
HONG KONG	5.6700	5.6000	5.6000	5.7900	5.7900
INDIA	0.5548		0.5460	0.5662	0.5662
JAPAN	33.0500	32.5200	32.5200	33.7200	33.7200
KENYA	36.8900			37.6400	37.6400
NEW ZEALAND	28.0500	27.6000	27.6000	28.6200	28.6200
NORWAY	4.5400	4.4800	4.4800	4.6400	4.6400
SAUDI ARABIA	11.7900	11.6000	11.6000	12.0300	12.0400
SEYCHELLES	3.3500			3.4200	3.4200
SINGAPORE	32.0100	31.4900	31.4900	32.6600	32.6600
SOUTH AFRICA	2.6500	2.6100	2.6100	2.8100	2.8100
SWEDEN	4.2600	4.2100	4.2100	4.3500	4.3500
SWITZERLAND	46.5900	45.8900	45.8900	47.5400	47.5400
U.A. EMIRATES	12.0000	11.8100	11.8100	12.2500	12.2500
U.K	53.0500	52.6200	52.6200	54.5100	54.5100
U.S.A	44.1000	43.6600	43.6600	45.0000	45.0500
ZAMBIA				2.7900	2.7900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6882	30.6882	30.4882	31.8690	31.8690
BANGLADESH	0.4550	0.4550		0.4827
BOTSWANA	3.4692	3.4692		3.6545
CANADA	33.9060	33.9060	33.7060	35.1745	35.1745
CHINA	6.4094	6.4094		6.7224
DENMARK	5.9248	5.9248		6.2480
EMU	44.6112	44.6112	44.2012	45.9235	45.9235
HONG KONG	5.5357	5.5357	5.4157	5.8307	5.8307
INDIA	0.5456	0.5456		0.5750
INDONESIA	0.2937	0.2937		0.3100
JAPAN	32.7100	32.7100	32.1609	34.0900	34.0882
KENYA	36.4000	36.4000		38.2200
MOZAMBIQUE	67.4500	67.4500		71.5700
NAMIBIA	2.6338	2.6338		2.7926
NEW ZEALAND	27.7711	27.7711	27.3211	28.8610	28.8610
NORWAY	4.4480	4.4480		4.7275
SINGAPORE	31.6390	31.6390	31.5390	33.0131	33.0131
SOUTH AFRICA	2.6137	2.6137	2.5537	2.8109	2.8109
SWEDEN	4.2026	4.2026		4.4121
SWITZERLAND	46.2727	46.2727	45.8227	47.8837	47.8837
TANZANIA	1.8600	1.8600		1.9600
THAILAND	1.2208	1.2208		1.2969
U.A. EMIRATES	11.8749	11.8749		12.3826
U.K	52.8929	52.8929	52.5629	54.4550	54.4550
U.S.A	44.1000	44.1000	44.0000	45.0000	45.3900
UGANDA	1.1400	1.1400		1.2200
ZAMBIA	2.6807	2.6807		2.8494

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9400	30.8900	30.8600	32.2500	32.2500
EMU	45.1900	43.2300	44.2600	46.5000	46.5000
INDIA	0.5877	0.5822		0.6050	0.6050
JAPAN	33.3700	31.4300	31.1800	34.3500	34.3500
SOUTH AFRICA	2.6900	2.5900	2.5100	2.8300	2.8300
U.K	53.5500	52.6100	52.7400	55.1000	55.1000
U.S.A	44.8000	44.6000	44.5000	45.7000	45.8000

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

5 May 2025

	Buy (Notes)	Sell
EUR 1	50.4784	52.1877
JPY 100	30.9087	32.8797
USD 1	44.7421	45.8364
GBP 1	59.2258	61.2158

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Indicative Exchange Rates of Local Banks and FOREX Dealers