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: 13.09.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9300	30.5600	30.5600	31.6800	31.6800
CANADA	34.5600	34.1500	34.1500	35.3900	35.3900
CHINA	6.4500		6.3500	6.5800	6.5800
DENMARK	6.1100	6.0200	6.0200	6.2400	6.2400
EMU	45.6500	45.0900	45.0900	46.7900	46.7900
HONG KONG	5.7500	5.6800	5.6800	5.8700	5.8700
INDIA	0.5655		0.5564	0.5768	0.5768
JAPAN	31.4600	30.9600	30.9600	32.1000	32.1000
KENYA	37.1400			37.8800	37.8800
NEW ZEALAND	27.5100	27.0700	27.0700	28.0600	28.0600
NORWAY	4.5400	4.4800	4.4800	4.6400	4.6400
SAUDI ARABIA	11.9500	11.7600	11.7600	12.1900	12.2000
SEYCHELLES	3.4300			3.4900	3.4900
SINGAPORE	32.0800	31.5700	31.5700	32.7300	32.7300
SOUTH AFRICA	2.5900	2.5500	2.5500	2.7500	2.7500
SWEDEN	4.2900	4.2300	4.2300	4.3700	4.3700
SWITZERLAND	47.1100	46.4000	46.4000	48.0500	48.0500
U.A. EMIRATES	12.1800	11.9900	11.9900	12.4300	12.4300
U.K	52.2700	51.8500	51.8500	53.7000	53.7000
U.S.A	44.7500	44.3000	44.3000	45.6500	45.7000
ZAMBIA				2.9400	2.9400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6401	29.6401	29.4401	30.8160	30.8160
BANGLADESH	0.4489	0.4489		0.4773
BOTSWANA	3.3295	3.3295		3.5127
CANADA	33.2535	33.2535	33.0535	34.5171	34.5171
CHINA	6.2010	6.2010		6.5114
DENMARK	5.8319	5.8319		6.1559
EMU	43.9218	43.9218	43.5118	45.2312	45.2312
HONG KONG	5.4586	5.4586	5.3386	5.7535	5.7535
INDIA	0.5401	0.5401		0.5695
INDONESIA	0.2879	0.2879		0.3040
JAPAN	30.2100	30.2100	29.6635	31.5500	31.5474
KENYA	35.6400	35.6400		37.4500
MOZAMBIQUE	66.6000	66.6000		70.6900
NAMIBIA	2.4941	2.4941		2.6505
NEW ZEALAND	26.4374	26.4374	25.9874	27.5067	27.5067
NORWAY	4.3370	4.3370		4.6099
SINGAPORE	30.8306	30.8306	30.7306	32.1933	32.1933
SOUTH AFRICA	2.4739	2.4739	2.4139	2.6688	2.6688
SWEDEN	4.0939	4.0939		4.3032
SWITZERLAND	45.4066	45.4066	44.9566	47.0210	47.0210
TANZANIA	1.8400	1.8400		1.9400
THAILAND	1.1741	1.1741		1.2499
U.A. EMIRATES	11.7252	11.7252		12.2328
U.K	50.6538	50.6538	50.3238	52.2009	52.2009
U.S.A	43.5500	43.5500	43.4500	44.4500	44.8400
UGANDA	1.1200	1.1200		1.1900
ZAMBIA	2.7211	2.7211		2.9224

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0900	30.0400	30.0100	31.4000	31.4000
EMU	44.7000	42.7400	43.7700	46.0000	46.0000
INDIA	0.5877	0.5822		0.6050	0.6050
JAPAN	31.0700	29.1300	28.8800	32.0500	32.0500
SOUTH AFRICA	2.5400	2.4400	2.3600	2.6800	2.6800
U.K	51.7000	50.7600	50.8800	53.2000	53.2000
U.S.A	44.6000	44.4000	45.3000	45.5000	45.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2155	6.4922
EMU	43.8640	45.2150
SOUTH AFRICA	2.5199	2.6205
U.S.A	43.5500	44.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3490	30.1490	29.8490	31.5590	31.5590
CANADA	34.0600		33.7300	35.2400	35.2400
CHINA	6.3500			6.9100
EMU	45.0720	44.9220	44.0220	46.4190	46.4190
HONG KONG	5.6590			5.8190
INDIA	0.5550			0.5810
JAPAN	30.8600			32.2660
KENYA	36.7360			38.0760
MALAGASY	1.0200			1.1600
NEW ZEALAND	27.1540			27.9980
SAUDI ARABIA	11.8210			12.1330
SINGAPORE	31.6580	31.3580	31.2580	32.8120	32.8120
SOUTH AFRICA	2.5750		2.3750	2.6990	2.6990
SWITZERLAND	46.3860			48.1790
U.A. EMIRATES	11.9930		11.2930	12.5130	12.5130
U.K	51.7890	51.6390	50.7390	53.3900	53.3900
U.S.A	44.5500	44.4500	43.5500	45.4500	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1100	29.8700	29.8700	31.5100	31.5100
CANADA	33.3000	33.2100	33.2100	35.3100	35.3100
CHINA	6.3100			6.6200
DENMARK	5.9000	5.7400	5.7400	6.2500	6.2500
EMU	45.1300	44.6500	44.6500	46.4300	46.4300
HONG KONG	5.5900	5.5500	5.5500	5.9000	5.9000
INDIA	0.5600			0.5800
JAPAN	30.8600	30.3300	30.3300	32.1200	32.1200
NEW ZEALAND	27.0400	26.6400	26.6400	28.5000	28.5000
SINGAPORE	31.3200	31.2600	31.2600	32.8300	32.8300
SOUTH AFRICA	2.5400	2.4000	2.4000	2.7200	2.7200
SWITZERLAND	45.9500	45.4100	45.4100	48.0000	48.0000
U.K	52.0800	51.3500	51.3500	53.3500	53.3500
U.S.A	44.3000	44.2000	44.2000	45.2000	45.9700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2500	29.4000	31.2000	31.2000
CANADA	33.8500	32.9000	35.1000	35.1000
CHINA	6.3300	6.0000	6.6200	6.6200
EMU	44.8000	43.6000	45.8000	45.8000
HONG KONG	5.5400	5.3400	5.8300	5.8300
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	30.7500	29.5000	31.8500	31.8500
SAUDI ARABIA	11.6500	11.2500	12.3000	12.3000
SINGAPORE	31.3500	30.6500	32.7000	32.7000
SOUTH AFRICA	2.5500	2.4500	2.6900	2.6900
SWEDEN	4.1400	3.9700	4.3000	4.3000
SWITZERLAND	45.8000	44.8500	47.4000	47.4000
U.A. EMIRATES	11.8500	11.0000	12.4000	12.4000
U.K	51.3500	50.1500	52.5000	52.5000
U.S.A	44.3000	43.3500	45.0500	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.5000		31.2500
CANADA		33.0000		36.0000
CHINA		5.0000		7.0000
EMU	44.0000	43.6000	46.7500	46.7500
HONG KONG		5.3000		6.0000
INDIA		0.4500		0.6000
JAPAN		29.5000		31.4000
MALAYSIA		8.5000		10.7500
NEW ZEALAND		26.1500		27.5000
SAUDI ARABIA		11.3000		12.4000
SINGAPORE		30.7000		32.2500
SOUTH AFRICA		2.4000		2.7200
SWITZERLAND		45.0000		46.7000
U.A. EMIRATES		11.0000		12.4500
U.K	50.4000	50.2000	53.0000	53.0000
U.S.A	43.6000	43.5000	46.5000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7029	29.6535	29.2910	31.3432	31.3432
BAHRAIN	115.4940	114.5830		121.5730
BANGLADESH	0.4660	0.4528		0.4804
CANADA	33.4665	33.2033		35.0938
CHINA	6.2780			6.5949
DENMARK	6.1156	6.0456		6.2906
EMU	45.4113	45.2126	44.8961	46.9409	47.2954
HONG KONG	5.7126	5.6375	5.4757	5.8840	5.8840
JAPAN	30.4013	30.1886		31.9313
PAKISTAN	19.3377	19.3437		20.5753
SAUDI ARABIA	11.9522	11.8160	11.7172	12.6190	12.7190
SINGAPORE	31.1941	31.0504	30.7434	32.7543	32.7543
SOUTH AFRICA	2.7410	2.7065	2.6801	2.9053	2.9073
SWITZERLAND	46.0755	45.8367		47.7466
U.A. EMIRATES	11.8751	11.8251		12.4051
U.K	52.5389	52.1557	52.0213	53.9992	54.2081
U.S.A	44.5500	44.6500	44.5350	45.4500	45.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3100	30.2700	30.1700	31.8300	31.8300
CANADA	33.9500	33.7800	33.6300	35.6400	35.6400
CHINA	6.3600	6.2700		6.6800
DENMARK	6.0000	5.9900		6.3000
EMU	45.2800	44.6100	44.4100	46.1700	46.1700
HONG KONG	5.6100	5.5600	5.5600	5.9000	5.9000
INDIA	0.5600	0.5500		0.5800
JAPAN	31.0100	30.7100		32.4000
NEW ZEALAND	27.0100	26.7600		28.3600
SINGAPORE	31.5900	31.3600		33.1700
SOUTH AFRICA	2.5800	2.5400	2.5500	2.7100	2.7100
SWITZERLAND	46.3400	46.2500		48.6600
U.A. EMIRATES	12.0300	11.9100	11.8600	12.5700	12.5700
U.K	52.3300	51.5500	51.3200	53.3600	53.3600
U.S.A	44.7000	44.1500	44.0500	45.5900	45.8000

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
EUR 1	50.7551	52.4674
GBP 1	60.1774	62.1798
JPY 100	31.2166	33.2216
USD 1	45.0096	46.0929

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Indicative Exchange Rates of Local Banks and FOREX Dealers