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: 06.12.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6500	28.6100	28.5100	30.0800	30.0800
CANADA	31.3700	31.2200	31.0800	32.9400	32.9400
CHINA	6.1100	6.0200		6.4100
DENMARK	6.0100	6.0000		6.3100
EMU	45.3300	44.7000	44.5000	46.2600	46.2600
HONG KONG	5.4800	5.4300	5.4300	5.7600	5.7600
INDIA	0.5200	0.5100		0.5400
JAPAN	31.1900	30.9000		32.6000
NEW ZEALAND	26.9700	26.7200		28.3200
SINGAPORE	31.4200	31.2000		32.9900
SOUTH AFRICA	2.4500	2.4100	2.4200	2.5700	2.5700
SWITZERLAND	45.2100	45.1200		47.4700
U.A. EMIRATES	11.6300	11.5200	11.4600	12.1500	12.1500
U.K	52.6900	51.9600	51.7300	53.7800	53.7800
U.S.A	43.2000	42.7100	42.6100	44.1000	44.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8200	28.7400	28.6400	29.9400	29.9400
CANADA	31.4800	31.4300	31.3300	32.7800	32.7800
CHINA	6.0900			6.4900
EMU	45.3000	45.2000	45.2000	46.5300	46.5300
HONG KONG	5.4700	5.4400	5.3400	5.7400	5.7400
INDIA	0.5100	0.5100		0.5500
JAPAN	31.0100	30.3200	29.5200	32.6400	32.6400
SAUDI ARABIA	11.2800	11.2100	10.9600	12.0500	12.0500
SINGAPORE	31.6000	31.4800	31.4500	32.9900	32.9900
SOUTH AFRICA	2.4700	2.4400	2.2900	2.6300	2.6300
SWITZERLAND	45.2500	45.1500	43.5500	47.0500	47.0500
U.K	52.6400	52.5400	52.0500	54.0600	54.0600
U.S.A	43.2000	43.1100	42.6500	44.1000	44.2000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.5500	30.3200
CANADA	31.1700	33.1900
CHINA	5.0000	6.5000
EMU	44.7500	46.5000
HONG KONG	5.3500	5.8200
INDIA	0.4000	0.6000
JAPAN	30.4600	32.9000
SAUDI ARABIA	11.1400	12.0900
SINGAPORE	31.3000	33.2100
SOUTH AFRICA	2.2500	2.6000
SWITZERLAND	44.0000	47.7700
U.A. EMIRATES	10.7800	12.1900
U.K	52.0000	54.0000
U.S.A	43.5000	45.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9171	28.9171		29.9660
BANGLADESH	0.4948	0.4948		0.5128
CANADA	31.4534	31.4534		32.5942
DENMARK	6.0051	6.0051		6.2229
EMU	45.1297	45.1297	44.7343	46.5255	46.5255
HONG KONG	5.4748	5.4748		5.6733
INDIA	0.5630	0.5630		0.5864
JAPAN	31.1998	31.1998		32.3314
NORWAY	4.2861	4.2861		4.4415
SINGAPORE	31.5117	31.5117		32.6546
SOUTH AFRICA	2.4416	2.4416		2.5975
SWEDEN	4.0877	4.0877		4.2359
SWITZERLAND	45.6370	45.6370		47.2922
U.K	52.3747	52.3747	51.9158	53.9946	53.9946
U.S.A	43.2000	43.2000	42.4000	44.1000	44.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1830	28.5500	30.3200	30.3200
CANADA	32.2103	31.2000	33.5000	33.5000
CHINA	6.1913	5.0000	6.5000	6.5000
EMU	45.2200	44.6000	46.9700	46.3700
HONG KONG	5.4999	5.0000	5.8200	5.8200
INDIA	0.6175	0.4500	0.6500	0.6000
JAPAN	31.6663	30.5000	32.9000	32.9000
NEW ZEALAND	27.4028	25.0000	28.5000	28.5000
SAUDI ARABIA	11.4251	11.1500	12.0900	12.0900
SINGAPORE	31.7156	31.3000	33.2100	33.2100
SOUTH AFRICA	2.4500	2.3900	2.6500	2.6000
SWITZERLAND	45.9547	44.0000	47.7700	47.7700
U.A. EMIRATES	11.6536	10.8000	12.1900	12.1900
U.K	52.5100	51.8000	54.4800	54.5000
U.S.A	43.4000	43.0000	44.7000	45.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8042		29.8720
CANADA	31.4841		32.6619
CHINA			6.3846
EMU	45.3470	45.3500	46.7030	47.0767
HONG KONG	5.5571		5.6733
INDIA	0.5250		0.5500
JAPAN	31.5836		32.5711
KENYA	35.1792		36.6900
SAUDI ARABIA	11.4909		12.1558
SINGAPORE	31.8702		33.0742
SOUTH AFRICA	2.4792		2.6214
SWEDEN	4.1490		4.3108
SWITZERLAND	45.8453		47.2467
U.A. EMIRATES	11.7599		12.2741
U.K	52.7299	52.7300	54.2230	54.7653
U.S.A	43.2000	43.2000	44.1000	44.5631

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6917	28.6624	28.6331	30.0061	30.0061
CANADA	31.5116	31.4473	31.4216	32.8943	32.8943
CHINA	6.0053	5.9489	5.7130	6.8882	6.8882
EMU	45.3108	45.2186	44.9420	46.6014	46.6014
HONG KONG	5.5067	5.4324	5.3923	5.8072	5.8072
INDIA	0.5200	0.5146		0.5481
JAPAN	31.2629	31.1991	30.9439	32.6984	32.6984
KENYA	35.6036			36.6023
MALAGASY				1.1811
NEW ZEALAND	27.1889	27.0761	26.7941	28.5990	28.5990
NORWAY	4.2825	4.2422	4.1794	4.7090	4.7090
SAUDI ARABIA	11.4223	11.3490	11.2804	12.2711	12.2711
SINGAPORE	31.5721	31.5076	31.4851	33.0218	33.0218
SOUTH AFRICA	2.4233	2.4130	2.3581	2.5964	2.5964
SWEDEN	4.0876	4.0405	3.9892	4.4994	4.4994
SWITZERLAND	45.4301	45.3406	45.2479	47.3804	47.3804
U.A. EMIRATES	11.6704	11.5524	11.1713	12.2359	12.2359
U.K	52.6094	52.4489	52.2883	54.1615	54.1615
U.S.A	43.2000	43.1000	42.9500	44.1000	44.4357
UGANDA	1.1400			1.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9500	28.5500	30.3700	30.3700
CANADA	31.6800	31.1700	33.2300	33.2300
EMU	45.8200	44.5900	47.1700	47.1700
HONG KONG	5.5300	5.3500	5.8500	5.8500
JAPAN	31.3800	30.4600	33.0400	33.0400
SINGAPORE	31.6900	31.3000	33.3600	33.3600
SOUTH AFRICA	2.4900	2.3900	2.6500	2.6700
SWITZERLAND	45.4100	44.9200	47.8100	47.8100
U.A. EMIRATES	11.8400	10.7800	12.3900	12.3900
U.K	53.2500	51.8100	54.8200	54.8200
U.S.A	43.8500	43.0000	44.7500	44.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9000	28.7600	28.5500	30.3200	30.3200
CANADA	31.6400	31.5500	31.1700	33.1900	33.1900
CHINA	6.1800			6.5000
EMU	45.0200	44.9100	44.5900	46.3700	46.3700
HONG KONG	5.5000	5.4700	5.3500	5.8200	5.8200
INDIA	0.5179	0.5101		0.5510
JAPAN	31.2400	31.0800	30.4600	32.9000	32.9000
KENYA	35.2400	34.9900		36.7200
MALAGASY	1.0100	1.0000		1.0700
NEW ZEALAND	27.2200	27.0200	26.7400	28.5000	28.5000
NORWAY	4.2600	4.2300	4.1400	4.5000	4.5000
PAKISTAN	19.1500	19.0100		20.2700
SAUDI ARABIA	11.4300	11.3300	11.1400	12.0900	12.0900
SEYCHELLES	3.0200		2.7800	3.3100	3.3100
SINGAPORE	31.5400	31.3800	31.3000	33.2100	33.2100
SOUTH AFRICA	2.4400	2.4200	2.3900	2.6000	2.6000
SRI LANKA	11.7000	11.6100		12.2500
SWEDEN	4.0900	4.0600	3.9700	4.2800	4.2800
SWITZERLAND	45.3700	45.0300	44.9200	47.7700	47.7700
TANZANIA	1.8500	1.8000		1.9400
U.A. EMIRATES	11.6400	11.4900	10.7800	12.1900	12.1900
U.K	52.3100	52.1800	51.8080	53.8800	53.8800
U.S.A	43.2000		43.0000	44.1000	44.5410

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.6490	30.4200	30.4200
CANADA		29.1735	33.2900	33.2900
CHINA		4.5000	7.5000	7.5000
EMU	45.0200	42.7690	47.8700	47.8700
HONG KONG		5.0940	5.8200	5.8200
INDIA		0.4000	0.7000	0.7000
JAPAN	31.2400	28.8630	32.9000	32.9000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.0740	28.5000	28.5000
SAUDI ARABIA		10.5840	12.1900	12.1900
SINGAPORE		29.1375	33.2100	33.2100
SOUTH AFRICA	2.4400	2.2680	2.6500	2.6500
SWITZERLAND	45.3700	43.1015	47.8700	47.8700
U.A. EMIRATES		10.7235	12.2900	12.2900
U.K	52.3100	49.6945	55.3800	55.3800
U.S.A	43.2000	41.0400	46.0410	46.0410

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

22 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

23 May 2025

	Buy (Notes)	Sell
EUR 1	50.7702	52.4750
GBP 1	60.3806	62.3860
USD 1	45.0779	46.1600
JPY 100	31.2423	33.2413

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Indicative Exchange Rates of Local Banks and FOREX Dealers