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: 12.08.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1850	30.8000	32.4000	32.4000
CANADA	34.6140	33.8500	36.0000	36.0000
CHINA	6.5342	4.5000	6.8600	6.8600
EMU	45.7075	44.9000	47.0000	47.0000
HONG KONG	5.5661	5.0000	5.8900	5.8900
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	32.7346	31.9000	34.0100	34.0100
NEW ZEALAND	28.2393	27.7500	29.3700	29.3700
SAUDI ARABIA	11.6613	10.5000	12.3400	12.3400
SINGAPORE	31.8111	31.6000	33.3100	33.3100
SOUTH AFRICA	2.6931	2.6100	2.8200	2.8300
SWITZERLAND	46.2914	45.0000	48.1200	48.1200
U.A. EMIRATES	11.8735	11.0000	12.4200	12.4200
U.K	53.9319	52.9000	55.4000	55.5000
U.S.A	44.4535	43.8000	45.5000	45.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.8516		32.9827
CANADA	35.0827		36.3710
CHINA			6.9133
EMU	46.6283	46.6300	47.9320	48.4113
HONG KONG	5.7704		5.8856
INDIA	0.5670		0.6000
JAPAN	33.9161		34.9505
KENYA	37.8559		39.4480
SAUDI ARABIA	12.0325		12.7155
SINGAPORE	32.9927		34.2080
SOUTH AFRICA	2.7808		2.9229
SWEDEN	4.4870		4.6572
SWITZERLAND	47.9932		49.3946
U.A. EMIRATES	12.3047		12.8318
U.K	55.0852	55.0900	56.5238	57.0890
U.S.A	45.2000	45.2000	46.1000	46.5841

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5655	31.5333	31.5010	33.0115	33.0115
CANADA	34.8436	34.7725	34.7440	36.3724	36.3724
CHINA	6.4558	6.3952	6.1415	7.4050	7.4050
EMU	46.4826	46.3880	46.1043	47.8066	47.8066
HONG KONG	5.6729	5.5964	5.5551	5.9825	5.9825
INDIA	0.5561	0.5503		0.5862
JAPAN	33.3531	33.2850	33.0128	34.8846	34.8846
KENYA	38.0357			39.1026
MALAGASY				1.2271
NEW ZEALAND	28.6839	28.5649	28.2673	30.1716	30.1716
NORWAY	4.6426	4.5989	4.5309	5.1050	5.1050
SAUDI ARABIA	11.8808	11.8045	11.7331	12.7636	12.7636
SINGAPORE	32.4354	32.3692	32.3460	33.9248	33.9248
SOUTH AFRICA	2.7066	2.6950	2.6617	2.8999	2.8999
SWEDEN	4.3593	4.3091	4.2544	4.7985	4.7985
SWITZERLAND	47.2346	47.1415	47.0451	49.2623	49.2623
U.A. EMIRATES	12.1249	12.0023	11.6064	12.7124	12.7124
U.K	55.2400	55.0700	54.9100	56.8700	56.8700
U.S.A	44.9000	44.8000	44.6500	45.8000	46.1700
UGANDA	1.1700			1.2300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1500	30.7800	32.4000	32.4000
CANADA	34.3300	33.8200	35.7000	35.7000
EMU	45.2900	44.8600	46.6500	46.6500
HONG KONG	5.5600	5.4000	5.8900	5.8900
JAPAN	32.7000	31.8800	34.0100	34.0100
SAUDI ARABIA	11.6600	11.3700	12.3400	12.3400
SINGAPORE	31.8100	31.5700	33.3100	33.3100
SOUTH AFRICA	2.6600	2.6100	2.8300	2.8300
SWITZERLAND	46.2700	45.8100	48.1200	48.1200
U.A. EMIRATES	11.8600	10.9800	12.4200	12.4200
U.K	53.3800	52.8700	54.9800	54.9800
U.S.A	44.0000	43.8000	44.9000	45.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7800	31.6200	31.4000	33.0500	33.0500
CANADA	35.0300	34.9200	34.5000	36.4300	36.4300
CHINA	6.6600			7.0000
EMU	46.2100	46.0900	45.7700	47.6000	47.6000
HONG KONG	5.6700	5.6400	5.5100	6.0000	6.0000
INDIA	0.5560	0.5477		0.5916
JAPAN	33.3700	33.2000	32.5400	34.7000	34.7000
KENYA	37.6700	37.4000		38.9900
MALAGASY	1.0900	1.0800		1.1500
NEW ZEALAND	28.8200	28.6000	28.3200	29.9700	29.9700
NORWAY	4.6200	4.5900	4.4900	4.8800	4.8800
PAKISTAN	20.6800	20.5200		21.8900
SAUDI ARABIA	11.8900	11.7900	11.5900	12.5800	12.5800
SEYCHELLES	3.1700		2.9200	3.4700	3.4700
SINGAPORE	32.4600	32.3000	32.2200	33.9900	33.9900
SOUTH AFRICA	2.7200	2.7000	2.6700	2.9000	2.9000
SRI LANKA	12.4100	12.3100		12.9900
SWEDEN	4.3900	4.3600	4.2600	4.6000	4.6000
SWITZERLAND	47.2200	46.8700	46.7500	49.1100	49.1100
TANZANIA	1.9200	1.8600		2.0200
U.A. EMIRATES	12.1000	11.9500	11.2000	12.6700	12.6700
U.K	54.4700	54.3300	53.9420	56.1000	56.1000
U.S.A	44.9000		44.7000	45.8000	46.2580

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.5975	32.4000	32.4000
CANADA		31.5135	35.7000	35.7000
CHINA		4.5000	7.5000	7.5000
EMU	45.2900	43.0255	47.6500	47.6500
HONG KONG		5.1525	5.8900	5.8900
INDIA		0.4000	0.7000	0.7000
JAPAN	32.7000	30.0195	34.0100	34.0100
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.9245	29.3700	29.3700
SAUDI ARABIA		10.8000	12.3400	12.3400
SINGAPORE		29.3040	33.3100	33.3100
SOUTH AFRICA	2.6600	2.4705	2.8300	2.8300
SWITZERLAND	46.2700	43.9565	48.1200	48.1200
U.A. EMIRATES		10.9260	12.4200	12.4200
U.K	53.3800	50.7110	55.9800	55.9800
U.S.A	44.0000	41.8000	46.3490	46.3490

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3277	31.3277	31.1653	32.2461	32.2461
CANADA	34.7029	34.7029	34.3697	35.5776	35.5776
CHINA	6.5864	6.5864		6.7400
DENMARK	6.1405	6.1405	6.0815	6.2836	6.2836
EMU	45.6426	45.6426	45.0874	46.7931	46.7931
HONG KONG	5.6567	5.6567	5.6024	5.7886	5.7886
INDIA	0.5579	0.5579		0.5749
JAPAN	33.2690	33.2690	33.0827	34.2443	34.2443
NEW ZEALAND	28.3965	28.3965	28.1301	29.0585	29.0585
NORWAY	4.6619	4.6619	4.6171	4.7706	4.7706
SAUDI ARABIA	11.8072	11.8072	11.6939	12.0825	12.0825
SINGAPORE	32.3730	32.3730	32.0622	33.1277	33.1277
SOUTH AFRICA	2.7276	2.7276	2.7208	2.8132	2.8132
SWEDEN	4.4143	4.4143	4.3719	4.5172	4.5172
SWITZERLAND	47.0022	47.0022	46.6685	48.2183	48.2183
U.A. EMIRATES	12.0847	12.0847	11.9686	12.3664	12.3664
U.K	54.1348	54.1348	53.5018	55.4440	55.4440
U.S.A	44.4500	44.4500	44.1500	45.3500	45.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6500	31.2700	31.2700	32.4100	32.4100
CANADA	34.9400	34.5300	34.5300	35.7900	35.7900
CHINA	6.6100		6.5000	6.7400	6.7400
DENMARK	6.1800	6.0900	6.0900	6.3100	6.3100
EMU	46.1600	45.6000	45.6000	47.4100	47.4100
HONG KONG	5.7300	5.6500	5.6500	5.8400	5.8400
INDIA	0.5605		0.5515	0.5718	0.5718
JAPAN	33.6000	33.0600	33.0600	34.2800	34.2800
KENYA	37.3600			38.1100	38.1100
NEW ZEALAND	28.6100	28.1600	28.1600	29.1900	29.1900
NORWAY	4.6800	4.6100	4.6100	4.7700	4.7700
SAUDI ARABIA	11.9000	11.7100	11.7100	12.1400	12.1500
SEYCHELLES	3.4300			3.5000	3.5000
SINGAPORE	32.5300	32.0000	32.0000	33.1800	33.1800
SOUTH AFRICA	2.7100	2.6700	2.6700	2.8800	2.8800
SWEDEN	4.4400	4.3800	4.3800	4.5300	4.5300
SWITZERLAND	47.3500	46.6400	46.6400	48.3100	48.3100
U.A. EMIRATES	12.1300	11.9300	11.9300	12.3700	12.3700
U.K	54.3300	53.9000	53.9000	55.8200	55.8200
U.S.A	44.5500	44.1000	44.1000	45.4500	45.5000
ZAMBIA				2.8100	2.8100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8822	30.8822	30.6822	32.0676	32.0676
BANGLADESH	0.4544	0.4544		0.4822
BOTSWANA	3.4872	3.4872		3.6865
CANADA	34.1690	34.1690	33.9690	35.4521	35.4521
CHINA	6.4466	6.4466		6.7605
DENMARK	5.9912	5.9912		6.3162
EMU	45.1242	45.1242	44.7142	46.4480	46.4480
HONG KONG	5.5242	5.5242	5.4042	5.8190	5.8190
INDIA	0.5466	0.5466		0.5760
INDONESIA	0.2926	0.2926		0.3089
JAPAN	32.7300	32.7300	32.1830	34.1200	34.1165
KENYA	36.4100	36.4100		38.2300
MOZAMBIQUE	67.3700	67.3700		71.4900
NAMIBIA	2.6629	2.6629		2.8221
NEW ZEALAND	27.9068	27.9068	27.4568	29.0000	29.0000
NORWAY	4.5296	4.5296		4.8101
SINGAPORE	31.7681	31.7681	31.6681	33.1291	33.1291
SOUTH AFRICA	2.6431	2.6431	2.5831	2.8406	2.8406
SWEDEN	4.3128	4.3128		4.5278
SWITZERLAND	46.3481	46.3481	45.8981	47.9567	47.9567
TANZANIA	1.8600	1.8600		1.9600
THAILAND	1.2211	1.2211		1.2977
U.A. EMIRATES	11.8613	11.8613		12.3690
U.K	53.4758	53.4758	53.1458	55.0510	55.0510
U.S.A	44.0500	44.0500	43.9500	44.9500	45.3400
UGANDA	1.1100	1.1100		1.1900
ZAMBIA	2.6776	2.6776		2.8550

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9400	30.8900	30.8600	32.2500	32.2500
EMU	45.2400	43.2800	44.3100	46.5500	46.5500
INDIA	0.5877	0.5822		0.6050	0.6050
JAPAN	33.1200	31.1800	30.9300	34.1000	34.1000
SOUTH AFRICA	2.7200	2.6200	2.5400	2.8600	2.8600
U.K	53.5500	52.6100	52.7400	55.1000	55.1000
U.S.A	44.1500	43.9500	43.8500	45.0500	45.1500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

02 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

5 May 2025

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

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Indicative Exchange Rates of Local Banks and FOREX Dealers