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: 11.11.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9700	28.6200	28.6200	29.6800	29.6800
CANADA	32.7600	32.3700	32.3700	33.5700	33.5700
CHINA	6.1300		6.0300	6.2500	6.2500
DENMARK	5.9900	5.9000	5.9000	6.1100	6.1100
EMU	44.3600	43.9600	43.9600	45.4600	45.4600
HONG KONG	5.6000	5.5300	5.5300	5.7200	5.7200
INDIA	0.5387		0.5300	0.5498	0.5498
JAPAN	30.8000	30.3100	30.3100	31.4400	31.4400
KENYA	35.6600			36.3900	36.3900
NEW ZEALAND	26.2700	25.8500	25.8500	26.8100	26.8100
NORWAY	4.3300	4.2700	4.2700	4.4200	4.4200
SAUDI ARABIA	11.6200	11.4300	11.4300	11.8600	11.8700
SEYCHELLES	3.1600			3.2300	3.2300
SINGAPORE	31.5700	31.0600	31.0600	32.2200	32.2200
SOUTH AFRICA	2.4800	2.4400	2.4400	2.6300	2.6300
SWEDEN	4.1200	4.0700	4.0700	4.2100	4.2100
SWITZERLAND	45.1500	44.4700	44.4700	46.0800	46.0800
U.A. EMIRATES	11.8400	11.6500	11.6500	12.0900	12.0900
U.K	50.8300	50.4300	50.4300	52.0900	52.0900
U.S.A	43.5000	43.0700	43.0700	44.4000	44.4500
ZAMBIA				2.6800	2.6800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3297	28.3297	28.1297	29.4685	29.4685
BANGLADESH	0.4130	0.4130		0.4432
BOTSWANA	3.2495	3.2495		3.4490
CANADA	32.1812	32.1812	31.9812	33.4184	33.4184
CHINA	5.9460	5.9460		6.2558
DENMARK	5.8256	5.8256		6.1492
EMU	43.8751	43.8751	43.4651	45.2089	45.2089
HONG KONG	5.4320	5.4320	5.3120	5.7270	5.7270
INDIA	0.5273	0.5273		0.5565
INDONESIA	0.2741	0.2741		0.2901
JAPAN	30.1400	30.1400	29.5908	31.4800	31.4768
KENYA	35.0200	35.0200		36.8200
MOZAMBIQUE	66.2200	66.2200		70.2900
NAMIBIA	2.4330	2.4330		2.5884
NEW ZEALAND	25.7517	25.7517	25.3017	26.8098	26.8098
NORWAY	4.1893	4.1893		4.4639
SINGAPORE	30.9271	30.9271	30.8271	32.2887	32.2887
SOUTH AFRICA	2.4025	2.4025	2.3425	2.6163	2.6163
SWEDEN	4.0178	4.0178		4.2257
SWITZERLAND	44.4484	44.4484	43.9984	46.0426	46.0426
TANZANIA	1.8200	1.8200		1.9300
THAILAND	1.1758	1.1758		1.2528
U.A. EMIRATES	11.5871	11.5871		12.2347
U.K	50.2838	50.2838	49.9538	51.8114	51.8114
U.S.A	43.3000	43.3000	43.2000	44.2000	44.5900
UGANDA	1.1200	1.1200		1.2000
ZAMBIA	2.5657	2.5657		2.7577

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0900	28.0400	28.0100	29.4000	29.4000
EMU	43.8800	41.9200	42.9500	45.1500	45.1500
INDIA	0.5942	0.5897		0.6125	0.6125
JAPAN	30.5200	28.5800	28.2800	31.5000	31.5000
SOUTH AFRICA	2.4800	2.3800	2.3000	2.6200	2.6200
U.K	50.2900	49.3500	49.4700	51.7500	51.7500
U.S.A	43.3500	43.1500	43.4500	44.2500	44.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9835	6.2457
EMU	43.9556	45.3107
SOUTH AFRICA	2.4669	2.5648
U.S.A	43.3500	44.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4070	28.2070	27.9070	29.6170	29.6170
CANADA	32.2760		31.9460	33.4560	33.4560
CHINA	5.9640			6.5240
EMU	44.2390	44.0890	43.1890	45.1880	45.1880
HONG KONG	5.5110			5.6710
INDIA	0.5290			0.5550
JAPAN	30.1880			31.5940
KENYA	35.3200			36.6600
MALAGASY	0.9560			1.0960
NEW ZEALAND	25.9320			26.7770
SAUDI ARABIA	11.4960			11.8080
SINGAPORE	31.0840	30.7840	30.6840	32.2380	32.2380
SOUTH AFRICA	2.4630		2.2630	2.5870	2.5870
SWITZERLAND	44.4530			46.2460
U.A. EMIRATES	11.6660		10.9660	12.1860	12.1860
U.K	50.4560	50.3060	49.4060	51.7590	51.7590
U.S.A	43.3500	43.2500	42.3500	44.2500	44.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3700	28.1400	28.1400	29.6900	29.6900
CANADA	31.7500	31.6700	31.6700	33.6800	33.6800
CHINA	5.9700			6.2600
DENMARK	5.8100	5.6500	5.6500	6.1500	6.1500
EMU	44.4200	43.9600	43.9600	45.7200	45.7200
HONG KONG	5.4800	5.4400	5.4400	5.7800	5.7800
INDIA	0.5300			0.5600
JAPAN	30.3400	29.8200	29.8200	31.5800	31.5800
NEW ZEALAND	25.9800	25.5900	25.5900	27.3800	27.3800
SINGAPORE	30.9300	30.8600	30.8600	32.4200	32.4200
SOUTH AFRICA	2.4500	2.3100	2.3100	2.6200	2.6200
SWITZERLAND	44.3100	43.7900	43.7900	46.2800	46.2800
U.K	50.9200	50.2200	50.2200	52.1700	52.1700
U.S.A	43.3500	43.2500	43.2500	44.2500	44.9800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1000	28.1500	30.3000	30.3000
CANADA	33.0000	31.8500	34.3000	34.3000
CHINA	6.0900	5.7500	6.4000	6.4000
EMU	44.6000	43.4000	45.6500	45.6500
HONG KONG	5.5200	5.3200	5.8100	5.8100
INDIA	0.5350	0.4000	0.5700	0.5700
JAPAN	30.8500	29.5000	32.2500	32.2500
SAUDI ARABIA	11.6000	11.2000	12.2500	12.2500
SINGAPORE	31.5000	30.8000	33.0000	33.0000
SOUTH AFRICA	2.4900	2.3900	2.6300	2.6300
SWEDEN	4.0700	3.9000	4.2300	4.2300
SWITZERLAND	45.1500	43.9500	47.2500	47.2500
U.A. EMIRATES	11.8000	10.9000	12.3500	12.3500
U.K	51.0000	49.7500	52.2500	52.2500
U.S.A	44.0500	43.1500	45.1500	45.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.2000		29.8500
CANADA		31.9000		34.7500
CHINA		5.0000		6.7500
EMU	43.8500	43.5000	46.0000	45.9000
HONG KONG		5.3200		5.7900
INDIA		0.4500		0.6000
JAPAN		29.5000		31.8000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.5000		26.8500
SAUDI ARABIA		11.2000		12.3500
SINGAPORE		30.8000		32.4000
SOUTH AFRICA		2.2600		2.6000
SWITZERLAND		44.0000		45.9500
U.A. EMIRATES		11.0000		12.4500
U.K	49.2500	49.8000	52.5000	52.0000
U.S.A	43.6000	43.3500	46.2000	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8257	27.7898	27.4669	29.4079	29.4079
BAHRAIN	112.4550	111.5670		118.3740
BANGLADESH	0.4231	0.4111		0.4362
CANADA	31.7232	31.4734		33.3058
CHINA	5.9050			6.2049
DENMARK	5.9892	5.9192		6.1642
EMU	44.1910	44.2929	44.1757	45.6129	45.9697
HONG KONG	5.5623	5.4873	5.3298	5.7292	5.7292
JAPAN	29.7755	29.5750		31.2868
PAKISTAN	19.2660	19.2725		20.5000
SAUDI ARABIA	11.3611	11.2312	11.0992	11.9991	11.9991
SINGAPORE	30.6416	30.5007	30.2066	32.1787	32.1787
SOUTH AFRICA	2.4939	2.4606	2.4342	2.6424	2.6464
SWITZERLAND	44.2179	43.9888		45.8217
U.A. EMIRATES	11.5484	11.4984		12.0784
U.K	50.4741	50.7409	50.6066	51.9061	52.3151
U.S.A	43.3500	43.4500	43.3350	44.2500	44.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2600	28.2200	28.1300	29.6800	29.6800
CANADA	32.0600	31.9100	31.7600	33.6700	33.6700
CHINA	5.9600	5.8800		6.2600
DENMARK	5.8500	5.8400		6.1500
EMU	44.1500	43.5300	43.3400	45.0600	45.0600
HONG KONG	5.4500	5.4000	5.4000	5.7300	5.7300
INDIA	0.5300	0.5200		0.5600
JAPAN	30.2000	29.9100		31.5600
NEW ZEALAND	25.7200	25.4700		27.0000
SINGAPORE	30.9000	30.6800		32.4400
SOUTH AFRICA	2.4500	2.4200	2.4300	2.5800	2.5800
SWITZERLAND	44.2300	44.1400		46.4400
U.A. EMIRATES	11.6700	11.5600	11.5000	12.1900	12.1900
U.K	50.6000	49.9000	49.6800	51.6400	51.6400
U.S.A	43.3500	42.8600	42.7500	44.2500	44.4600

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

21 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

22 May 2025

	Buy (Notes)	Sell
GBP 1	60.1774	62.1798
JPY 100	31.2166	33.2216
USD 1	45.0096	46.0929
EUR 1	50.7551	52.4674

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Indicative Exchange Rates of Local Banks and FOREX Dealers