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: 16.02.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.2500	31.8000	31.8000
CANADA	33.8000	33.1500	34.9500	34.9500
CHINA	6.7600	6.0000	7.1100	7.1100
EMU	48.7500	48.1000	49.9500	49.9500
HONG KONG	5.4700	5.2500	5.7700	5.7700
INDIA	0.5650	0.4000	0.6000	0.6000
JAPAN	36.9500	35.2500	38.2500	38.2500
SAUDI ARABIA	11.4100	11.1000	12.0500	12.0500
SINGAPORE	31.8000	31.4000	33.1000	33.1000
SOUTH AFRICA	2.8100	2.6800	2.9700	2.9700
SWEDEN	4.5500	4.3600	4.7600	4.7600
SWITZERLAND	46.1500	45.0000	47.8000	47.8000
U.A. EMIRATES	11.6000	10.7000	12.1200	12.1200
U.K	58.1000	57.4000	59.6000	59.6000
U.S.A	43.3000	42.8000	44.1500	44.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2500		31.7500
CANADA		33.1500		34.9000
CHINA		5.0000		7.0000
EMU	48.5000	48.1000	49.9000	49.9000
HONG KONG		5.3100		5.7500
INDIA		0.4500		0.6200
JAPAN		35.8500		38.2000
MALAYSIA		8.2500		10.6000
NEW ZEALAND		27.9000		29.4500
SAUDI ARABIA		11.1200		12.0000
SINGAPORE		31.4000		33.0500
SOUTH AFRICA		2.7400		2.9600
SWITZERLAND		45.5000		47.7500
U.A. EMIRATES		10.7500		12.1000
U.K	57.8000	57.3500	59.5000	59.6000
U.S.A	43.0000	42.8000	44.2500	44.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5700	30.2000	31.7900	31.7900
CANADA	33.6000	33.1000	34.9400	34.9400
EMU	48.4900	48.0200	49.9400	49.9400
HONG KONG	5.4500	5.3000	5.7700	5.7700
JAPAN	36.7600	35.8400	38.2300	38.2300
SAUDI ARABIA	11.3900	11.1100	12.0500	12.0500
SINGAPORE	31.5900	31.3500	33.0700	33.0700
SOUTH AFRICA	2.8000	2.7300	2.9600	2.9700
SWITZERLAND	45.9500	45.4900	47.7900	47.7900
U.A. EMIRATES	11.5800	10.7200	12.1200	12.1200
U.K	57.8700	57.3200	59.6100	59.6100
U.S.A	42.9500	42.7500	43.8500	44.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1481	30.0955	29.7236	31.8022	31.8022
BAHRAIN	112.5960	111.7070		118.5220
BANGLADESH	0.5014	0.4872		0.5169
CANADA	33.3146	33.0525		34.9380
CHINA	6.6835			7.0188
DENMARK	6.6801	6.6101		6.8551
EMU	49.1503	49.0595	48.8290	50.2761	50.5314
HONG KONG	5.5685	5.4935	5.3358	5.7356	5.7356
JAPAN	36.6317	36.2979		38.3486
PAKISTAN	24.5963	24.5636		26.0991
SAUDI ARABIA	11.4692	11.3380	11.2448	12.1124	12.1124
SINGAPORE	31.5447	31.3991	31.0839	33.1195	33.1195
SOUTH AFRICA	2.8185	2.7836	2.7560	2.9878	2.9878
SWITZERLAND	46.2007	45.9613		47.8764
U.A. EMIRATES	11.5623	11.5123		12.0923
U.K	58.6853	58.6769	58.3812	60.0088	60.3136
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	30.6000	30.5500	30.4500	32.1300	32.1300
CANADA	33.6300	33.4700	33.3200	35.3100	35.3100
CHINA	6.7500	6.6500		7.0800
DENMARK	6.5200	6.5100		6.8500
EMU	49.2200	48.5200	48.3100	50.2200	50.2200
HONG KONG	5.4800	5.4300	5.4300	5.7600	5.7600
INDIA	0.5700	0.5600		0.6000
JAPAN	37.0600	36.7100		38.7300
NEW ZEALAND	28.3900	28.1200		29.8100
SINGAPORE	31.7900	31.5600		33.3800
SOUTH AFRICA	2.8300	2.7900	2.8000	2.9700	2.9700
SWITZERLAND	46.2300	46.1400		48.5400
U.A. EMIRATES	11.6700	11.5600	11.5100	12.2000	12.2000
U.K	58.7400	57.9000	57.6500	59.9300	59.9300
U.S.A	43.3800	42.8800	42.7700	44.2700	44.4800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6400	30.5600	30.4600	31.8100	31.8100
CANADA	33.6400	33.5900	33.4900	35.0000	35.0000
CHINA	6.7000			7.1200
EMU	48.9500	48.8500	48.3500	50.2800	50.2800
HONG KONG	5.4400	5.4100	5.3100	5.7100	5.7100
INDIA	0.5600	0.5500		0.6000
JAPAN	36.7300	36.0400	35.2400	38.5400	38.5400
SAUDI ARABIA	11.2900	11.2200	10.9700	12.0600	12.0600
SINGAPORE	31.8200	31.7000	31.6800	33.2200	33.2200
SOUTH AFRICA	2.8400	2.8100	2.6600	3.0200	3.0200
SWITZERLAND	46.0500	45.9500	45.8500	47.8800	47.8800
U.K	58.4300	58.3300	57.8000	60.0100	60.0100
U.S.A	43.2500	43.1600	42.7000	44.1500	44.2500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.3340	32.3340
EMU	51.0462	51.0462
SWITZERLAND	48.8890	48.8890
U.K	62.6580	62.6580
U.S.A	45.3332	45.3332

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7416	30.7416		31.8566
BANGLADESH	0.5050	0.5050		0.5233
CANADA	33.7335	33.7335		34.9570
DENMARK	6.5254	6.5254		6.7621
EMU	48.9562	48.9562	48.5272	50.4703	50.4703
HONG KONG	5.4857	5.4857		5.6847
INDIA	0.5757	0.5757		0.5997
JAPAN	37.1025	37.1025		38.4482
NORWAY	4.8058	4.8058		4.9801
SINGAPORE	31.8839	31.8839		33.0403
SOUTH AFRICA	2.8300	2.8300		3.0106
SWEDEN	4.6084	4.6084		4.7755
SWITZERLAND	46.7480	46.7480		48.4435
U.K	58.4365	58.4365	57.9244	60.2438	60.2438
U.S.A	43.4453	43.4453	42.6447	44.3500	44.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5979	30.2000	31.7900	31.7500
CANADA	33.5948	33.1000	34.9400	34.8500
CHINA	6.6866	5.0000	7.0200	7.0000
EMU	48.6250	48.0500	50.0000	49.8500
HONG KONG	5.4527	5.3000	5.7700	5.7500
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	36.7964	35.5000	38.2300	38.0000
NEW ZEALAND	28.3643	27.5000	29.5000	29.2500
SAUDI ARABIA	11.3873	10.0000	12.0500	11.9500
SINGAPORE	31.5819	31.3500	33.0700	33.0000
SOUTH AFRICA	2.8268	2.7400	2.9600	2.9600
SWITZERLAND	45.9740	45.0000	47.7900	47.7500
U.A. EMIRATES	11.5867	10.7500	12.1200	12.0000
U.K	57.9525	57.3500	59.5300	59.5000
U.S.A	42.9392	42.7500	43.9500	44.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7025		31.8078
CANADA	33.7394		35.0075
CHINA			7.0545
EMU	49.1892	49.1900	50.2282	50.7556
HONG KONG	5.5568		5.6723
INDIA	0.5770		0.6100
JAPAN	37.4741		38.6379
KENYA	38.1099		39.7490
SAUDI ARABIA	11.5523		12.2180
SINGAPORE	32.2137		33.4285
SOUTH AFRICA	2.8711		2.9619
SWEDEN	4.6672		4.8465
SWITZERLAND	46.8395		48.2475
U.A. EMIRATES	11.8007		12.3162
U.K	58.7089	58.7100	59.9455	60.5749
U.S.A	43.3500	43.3500	44.2500	44.7146

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

15 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

16 May 2025

	Buy (Notes)	Sell
EUR 1	50.6338	52.3397
GBP 1	60.2278	62.2326
JPY 100	31.0162	33.0555
USD 1	45.4271	46.5157

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Indicative Exchange Rates of Local Banks and FOREX Dealers