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: 09.09.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2200	29.9800	29.9800	31.6300	31.6300
CANADA	33.4500	33.3600	33.3600	35.4700	35.4700
CHINA	6.3400			6.6600
DENMARK	5.9100	5.7400	5.7400	6.2600	6.2600
EMU	45.1700	44.6900	44.6900	46.4700	46.4700
HONG KONG	5.6200	5.5800	5.5800	5.9300	5.9300
INDIA	0.5600			0.5800
JAPAN	31.1100	30.5700	30.5700	32.3800	32.3800
NEW ZEALAND	27.2200	26.8100	26.8100	28.6900	28.6900
SINGAPORE	31.4400	31.3700	31.3700	32.9500	32.9500
SOUTH AFRICA	2.5300	2.3900	2.3900	2.7100	2.7100
SWITZERLAND	45.9300	45.3900	45.3900	47.9800	47.9800
U.K	52.0200	51.2900	51.2900	53.2900	53.2900
U.S.A	44.5000	44.4000	44.4000	45.4000	46.1800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0000	29.2500	31.2000	31.2000
CANADA	33.7500	32.7500	35.0000	35.0000
CHINA	6.3100	6.0000	6.6300	6.6300
EMU	44.5500	43.3500	45.7500	45.7500
HONG KONG	5.5400	5.3400	5.8300	5.8300
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	30.6000	29.4000	31.7500	31.7500
SAUDI ARABIA	11.6500	11.2500	12.3000	12.3000
SINGAPORE	31.3000	30.6000	32.6500	32.6500
SOUTH AFRICA	2.5200	2.4200	2.6700	2.6700
SWEDEN	4.0900	3.9200	4.2500	4.2500
SWITZERLAND	45.1500	44.2500	46.9000	46.9000
U.A. EMIRATES	11.8500	11.0000	12.4000	12.4000
U.K	50.9500	49.7500	52.2000	52.2000
U.S.A	44.3500	43.3500	45.0500	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.2500		31.2500
CANADA		32.8000		36.0000
CHINA		5.0000		7.0000
EMU	43.8000	43.3500	46.7500	46.7500
HONG KONG		5.3000		6.0000
INDIA		0.4500		0.6000
JAPAN		29.4000		31.1400
MALAYSIA		8.5000		10.7500
NEW ZEALAND		26.0000		27.5000
SAUDI ARABIA		11.4000		12.4000
SINGAPORE		30.6000		32.2500
SOUTH AFRICA		2.4000		2.7200
SWITZERLAND		44.2500		46.7500
U.A. EMIRATES		11.0000		12.4500
U.K	50.2000	49.8000	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	29.5222	29.4741	29.1154	31.1569	31.1569
BAHRAIN	115.4940	114.5830		121.5730
BANGLADESH	0.4655	0.4523		0.4799
CANADA	33.3774	33.1149		35.0025
CHINA	6.2669			6.5833
DENMARK	6.0806	6.0106		6.2556
EMU	45.1619	44.9626	44.6467	46.6727	47.0252
HONG KONG	5.7126	5.6375	5.4757	5.8840	5.8840
JAPAN	30.3515	30.1398		31.8800
PAKISTAN	19.6677	19.6713		20.9220
SAUDI ARABIA	11.9522	11.8160	11.7172	12.6190	12.7190
SINGAPORE	31.1360	30.9926	30.6870	32.6938	32.6938
SOUTH AFRICA	2.7034	2.6691	2.6424	2.8653	2.8673
SWITZERLAND	45.4830	45.2473		47.1326
U.A. EMIRATES	11.8751	11.8251		12.4051
U.K	52.1201	51.7360	51.6027	53.5811	53.7868
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	29.3100	29.2700	29.1700	30.7800	30.7800
CANADA	32.9500	32.8000	32.6400	34.6000	34.6000
CHINA	6.1900	6.1000		6.5000
DENMARK	5.8200	5.8000		6.1100
EMU	43.8500	43.2400	43.0400	44.7500	44.7500
HONG KONG	5.4700	5.4200	5.4200	5.7500	5.7500
INDIA	0.5400	0.5300		0.5700
JAPAN	30.0700	29.7900		31.4300
NEW ZEALAND	26.2200	25.9800		27.5300
SINGAPORE	30.7000	30.4800		32.2300
SOUTH AFRICA	2.4700	2.4400	2.4500	2.5900	2.5900
SWITZERLAND	44.5000	44.4200		46.7300
U.A. EMIRATES	11.7200	11.6100	11.5600	12.2500	12.2500
U.K	50.4500	49.7400	49.5200	51.4800	51.4800
U.S.A	43.5500	43.0500	42.9500	44.4500	44.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0000	29.9200	29.8200	31.1600	31.1600
CANADA	33.6900	33.6400	33.5400	35.0500	35.0500
CHINA	6.2800			6.6800
EMU	44.5500	44.4500	43.9500	45.7500	45.7500
HONG KONG	5.5500	5.5200	5.4200	5.8200	5.8200
INDIA	0.5400	0.5400		0.5800
JAPAN	30.4400	29.7500	28.9500	32.0600	32.0600
SAUDI ARABIA	11.5600	11.4900	11.2400	12.3400	12.3400
SINGAPORE	31.3800	31.2600	31.2300	32.7600	32.7600
SOUTH AFRICA	2.5300	2.5000	2.3500	2.6900	2.6900
SWITZERLAND	45.3500	45.2500	43.6500	47.1500	47.1500
U.K	51.2900	51.1900	50.6500	52.6900	52.6900
U.S.A	44.3000	44.2100	43.7500	45.2000	45.3000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.8854	30.8854
EMU	45.2554	45.2554
SWITZERLAND	46.8620	46.8620
U.K	53.7499	53.7499
U.S.A	45.8682	45.8682

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5027	29.5027		30.5727
BANGLADESH	0.4959	0.4959		0.5139
CANADA	33.0719	33.0719		34.2714
DENMARK	5.8144	5.8144		6.0252
EMU	43.6210	43.6210	43.2387	44.9701	44.9701
HONG KONG	5.4653	5.4653		5.6636
INDIA	0.5652	0.5652		0.5887
JAPAN	30.2072	30.2072		31.3028
NORWAY	4.3201	4.3201		4.4768
SINGAPORE	30.7839	30.7839		31.9004
SOUTH AFRICA	2.4692	2.4692		2.6268
SWEDEN	4.0454	4.0454		4.1922
SWITZERLAND	44.8919	44.8919		46.5201
U.K	50.2253	50.2253	49.7852	51.7787	51.7787
U.S.A	43.5500	43.5500	42.7400	44.4500	44.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3188	29.2500	31.5000	31.5000
CANADA	34.1333	32.7500	35.5000	35.5000
CHINA	6.2675	4.5000	6.5800	6.5800
EMU	43.9400	43.3500	45.7500	45.6000
HONG KONG	5.4905	5.0000	5.8100	5.8100
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	30.8000	29.4000	32.0000	32.0000
NEW ZEALAND	26.4509	26.0000	27.5100	27.5100
SAUDI ARABIA	11.5290	11.2500	12.2000	12.2000
SINGAPORE	30.8083	30.6000	32.2600	32.2600
SOUTH AFRICA	2.4800	2.4200	2.6700	2.6800
SWITZERLAND	44.6945	43.7500	46.4600	46.4600
U.A. EMIRATES	11.7492	10.9000	12.2900	12.2900
U.K	50.3800	49.7000	52.2000	53.0000
U.S.A	43.7500	43.3500	45.7000	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1101		31.1930
CANADA	33.8510		35.1038
CHINA			6.6191
EMU	44.8886	44.8900	46.2030	46.5726
HONG KONG	5.6762		5.7909
INDIA	0.5600		0.5900
JAPAN	31.2259		32.1798
KENYA	37.0017		38.5682
SAUDI ARABIA	11.8525		12.5286
SINGAPORE	31.8487		33.0238
SOUTH AFRICA	2.5633		2.7097
SWEDEN	4.1981		4.3595
SWITZERLAND	46.1897		47.5716
U.A. EMIRATES	12.1274		12.6498
U.K	51.6335	51.6300	53.0636	53.5942
U.S.A	44.5500	44.5500	45.4500	45.9272

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

28 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

29 May 2025

	Buy (Notes)	Sell
EUR 1	50.8754	52.5792
GBP 1	60.8185	62.8405
JPY 100	30.9360	32.9457
USD 1	45.4446	46.5321

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Indicative Exchange Rates of Local Banks and FOREX Dealers