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: 10.11.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6867	27.6867	27.5243	28.5127	28.5127
CANADA	31.9512	31.9512	31.6445	32.7731	32.7731
CHINA	5.9622	5.9622		6.1043
DENMARK	5.8343	5.8343	5.7783	5.9734	5.9734
EMU	43.3498	43.3498	42.7946	44.4649	44.4649
HONG KONG	5.5143	5.5143	5.4614	5.6457	5.6457
INDIA	0.5287	0.5287		0.5451
JAPAN	29.5268	29.5268	29.3614	30.4077	30.4077
NEW ZEALAND	25.4040	25.4040	25.1376	26.0093	26.0093
NORWAY	4.1735	4.1735	4.1334	4.2729	4.2729
SAUDI ARABIA	11.5120	11.5120	11.4014	11.7863	11.7863
SINGAPORE	30.8803	30.8803	30.5839	31.6162	31.6162
SOUTH AFRICA	2.4249	2.4249	2.4188	2.5022	2.5022
SWEDEN	3.9741	3.9741	3.9359	4.0687	4.0687
SWITZERLAND	43.9605	43.9605	43.6484	45.1207	45.1207
U.A. EMIRATES	11.7856	11.7856	11.6725	12.0664	12.0664
U.K	49.3208	49.3208	48.6878	50.5389	50.5389
U.S.A	43.3500	43.3500	43.0500	44.2500	44.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8600	27.5300	27.5300	28.5500	28.5500
CANADA	32.1000	31.7200	31.7200	32.9000	32.9000
CHINA	5.9700		5.8700	6.0900	6.0900
DENMARK	5.8400	5.7600	5.7600	5.9700	5.9700
EMU	43.3100	42.9200	42.9200	44.3800	44.3800
HONG KONG	5.5700	5.5000	5.5000	5.6900	5.6900
INDIA	0.5313		0.5228	0.5424	0.5424
JAPAN	29.6700	29.2000	29.2000	30.2900	30.2900
KENYA	35.5600			36.3000	36.3000
NEW ZEALAND	25.4700	25.0600	25.0600	26.0000	26.0000
NORWAY	4.1800	4.1100	4.1100	4.2600	4.2600
SAUDI ARABIA	11.5800	11.3900	11.3900	11.8200	11.8300
SEYCHELLES	3.3000			3.3600	3.3600
SINGAPORE	30.9200	30.4200	30.4200	31.5600	31.5600
SOUTH AFRICA	2.4100	2.3700	2.3700	2.5600	2.5600
SWEDEN	3.9800	3.9300	3.9300	4.0600	4.0600
SWITZERLAND	44.0600	43.4000	43.4000	44.9800	44.9800
U.A. EMIRATES	11.8000	11.6100	11.6100	12.0500	12.0500
U.K	49.2400	48.8400	48.8400	50.4600	50.4600
U.S.A	43.3500	42.9200	42.9200	44.2500	44.3000
ZAMBIA				2.7100	2.7100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5607	27.5607	27.3607	28.6874	28.6874
BANGLADESH	0.4173	0.4173		0.4445
BOTSWANA	3.2186	3.2186		3.4130
CANADA	31.7504	31.7504	31.5504	32.9851	32.9851
CHINA	5.8786	5.8786		6.1832
DENMARK	5.7445	5.7445		6.0667
EMU	43.2670	43.2670	42.8570	44.5872	44.5872
HONG KONG	5.4324	5.4324	5.3124	5.7272	5.7272
INDIA	0.5223	0.5223		0.5514
INDONESIA	0.2711	0.2711		0.2869
JAPAN	29.3300	29.3300	28.7755	30.6400	30.6437
KENYA	35.0600	35.0600		36.8600
MOZAMBIQUE	66.2900	66.2900		70.3700
NAMIBIA	2.3882	2.3882		2.5425
NEW ZEALAND	25.2225	25.2225	24.7725	26.2557	26.2557
NORWAY	4.0901	4.0901		4.3591
SINGAPORE	30.5701	30.5701	30.4701	31.9233	31.9233
SOUTH AFRICA	2.3580	2.3580	2.2980	2.5708	2.5708
SWEDEN	3.9183	3.9183		4.1233
SWITZERLAND	43.7483	43.7483	43.2983	45.3215	45.3215
TANZANIA	1.8300	1.8300		1.9300
THAILAND	1.1504	1.1504		1.2258
U.A. EMIRATES	11.6007	11.6007		12.2484
U.K	49.2280	49.2280	48.8980	50.7193	50.7193
U.S.A	43.3500	43.3500	43.2500	44.2500	44.6400
UGANDA	1.1200	1.1200		1.2000
ZAMBIA	2.6014	2.6014		2.7646

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2900	27.2400	27.2100	28.6000	28.6000
EMU	43.2200	41.2600	42.2900	44.4700	44.4700
INDIA	0.5867	0.5822		0.6050	0.6050
JAPAN	29.5200	27.5800	27.2800	30.5000	30.5000
SOUTH AFRICA	2.4400	2.3400	2.2600	2.5800	2.5800
U.K	49.1300	48.1900	48.3100	50.5500	50.5500
U.S.A	43.3500	43.1500	43.4500	44.2500	44.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9043	6.1612
EMU	43.2529	44.5934
SOUTH AFRICA	2.4161	2.5110
U.S.A	43.3500	44.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5220	27.3220	27.0220	28.7320	28.7320
CANADA	31.7730		31.4430	32.9530	32.9530
CHINA	5.8830			6.4430
EMU	43.5190	43.3690	42.4690	44.4540	44.4540
HONG KONG	5.5050			5.6650
INDIA	0.5240			0.5500
JAPAN	29.2600			30.6660
KENYA	35.3200			36.6600
MALAGASY	0.9540			1.0940
NEW ZEALAND	25.2790			26.1240
SAUDI ARABIA	11.4930			11.8050
SINGAPORE	30.6770	30.3770	30.2770	31.8310	31.8310
SOUTH AFRICA	2.4100		2.2100	2.5340	2.5340
SWITZERLAND	43.6550			45.4480
U.A. EMIRATES	11.6660		10.9660	12.1860	12.1860
U.K	49.2600	49.1100	48.2100	50.5380	50.5380
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	27.5200	27.2900	27.2900	28.8000	28.8000
CANADA	31.2600	31.1800	31.1800	33.1600	33.1600
CHINA	5.8900			6.1800
DENMARK	5.7200	5.5600	5.5600	6.0500	6.0500
EMU	43.7100	43.2600	43.2600	44.9900	44.9900
HONG KONG	5.4700	5.4300	5.4300	5.7700	5.7700
INDIA	0.5300			0.5500
JAPAN	29.4500	28.9400	28.9400	30.6500	30.6500
NEW ZEALAND	25.3500	24.9700	24.9700	26.7100	26.7100
SINGAPORE	30.5300	30.4600	30.4600	32.0000	32.0000
SOUTH AFRICA	2.4000	2.2600	2.2600	2.5600	2.5600
SWITZERLAND	43.5300	43.0200	43.0200	45.4700	45.4700
U.K	49.7200	49.0300	49.0300	50.9400	50.9400
U.S.A	43.3500	43.2500	43.2500	44.2500	44.9800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3000	27.4000	29.5000	29.5000
CANADA	32.5000	31.4000	33.9500	33.9500
CHINA	6.0600	5.7500	6.3200	6.3200
EMU	44.0000	42.8000	45.0000	45.0000
HONG KONG	5.5200	5.3200	5.8100	5.8100
INDIA	0.5300	0.4000	0.5650	0.5650
JAPAN	29.9000	28.6500	31.3000	31.3000
SAUDI ARABIA	11.6000	11.2000	12.2500	12.2500
SINGAPORE	31.2000	30.4000	32.5500	32.5500
SOUTH AFRICA	2.4500	2.3500	2.5900	2.5900
SWEDEN	3.9700	3.8000	4.1200	4.1200
SWITZERLAND	44.3000	43.2000	46.3500	46.3500
U.A. EMIRATES	11.8000	10.9000	12.3500	12.3500
U.K	49.9000	48.6500	51.1000	51.1000
U.S.A	44.0500	43.1500	45.1500	45.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.5000		30.0000
CANADA		31.5000		34.7500
CHINA		5.0000		6.7500
EMU	43.2500	42.8000	46.0000	45.9000
HONG KONG		5.3200		5.7900
INDIA		0.4500		0.6000
JAPAN		28.7000		30.9000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		24.9500		26.8500
SAUDI ARABIA		11.2000		12.3500
SINGAPORE		30.4000		32.4000
SOUTH AFRICA		2.2500		2.5600
SWITZERLAND		42.2500		45.9500
U.A. EMIRATES		11.0000		12.4500
U.K	49.2500	48.7500	52.5000	51.7500
U.S.A	43.6000	43.2500	46.2000	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9716	26.9419	26.6371	28.5274	28.5274
BAHRAIN	112.4910	111.6030		118.4110
BANGLADESH	0.4239	0.4119		0.4370
CANADA	31.2444	30.9983		32.8148
CHINA	5.8379			6.1348
DENMARK	5.8967	5.8267		6.0717
EMU	43.5061	43.6064	43.4910	44.9270	45.2784
HONG KONG	5.5623	5.4873	5.3298	5.7292	5.7292
JAPAN	28.8498	28.6673		30.3333
PAKISTAN	19.2660	19.2725		20.5000
SAUDI ARABIA	11.3611	11.2312	11.0992	11.9991	11.9991
SINGAPORE	30.2709	30.1319	29.8466	31.7926	31.7926
SOUTH AFRICA	2.4468	2.4138	2.3870	2.5923	2.5963
SWITZERLAND	43.4663	43.2411		45.0428
U.A. EMIRATES	11.5484	11.4984		12.0784
U.K	49.2993	49.5634	49.4322	50.6848	51.0841
U.S.A	43.3500	43.4500	43.3350	44.2500	44.6000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

05 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 June 2025

	Buy (Notes)	Sell
EUR 1	51.1578	52.8816
USD 1	44.9438	46.0321
GBP 1	60.7406	62.7608
JPY 100	30.9964	33.0134

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Indicative Exchange Rates of Local Banks and FOREX Dealers