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: 06.09.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1000	29.2500	31.2000	31.2000
CANADA	33.6500	32.7000	34.9000	34.9000
CHINA	6.3900	6.0000	6.6600	6.6600
EMU	44.2000	43.0000	45.3000	45.3000
HONG KONG	5.5700	5.3700	5.8600	5.8600
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	31.3000	30.0500	32.4500	32.4500
SAUDI ARABIA	11.7000	11.3000	12.3500	12.3500
SINGAPORE	31.3500	30.6500	32.6000	32.6000
SOUTH AFRICA	2.5600	2.4600	2.7000	2.7000
SWEDEN	4.0400	3.8700	4.2000	4.2000
SWITZERLAND	45.0000	43.8500	46.3000	46.3000
U.A. EMIRATES	11.9000	11.0000	12.4500	12.4500
U.K	51.1500	49.9000	52.3500	52.3500
U.S.A	44.5000	43.5500	45.2000	45.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.2500		31.5000
CANADA		32.8000		36.0000
CHINA		5.0000		7.0000
EMU	43.5000	43.0000	46.7500	46.7500
HONG KONG		5.3000		6.0000
INDIA		0.4500		0.6000
JAPAN		30.1000		33.0000
MALAYSIA		8.5000		10.7500
NEW ZEALAND		26.1000		27.5000
SAUDI ARABIA		11.3000		12.5000
SINGAPORE		30.7500		32.2000
SOUTH AFRICA		2.4000		2.7200
SWITZERLAND		43.8500		46.9000
U.A. EMIRATES		11.0000		12.4500
U.K	50.5000	50.0000	53.0000	53.5000
U.S.A	43.8000	43.7500	46.5000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5992	29.5506	29.1902	31.2363	31.2363
BAHRAIN	116.1240	115.2080		122.2360
BANGLADESH	0.4681	0.4548		0.4826
CANADA	33.3246	33.0625		34.9483
CHINA	6.2976			6.6154
DENMARK	6.0417	5.9717		6.2167
EMU	44.8805	44.6800	44.3656	46.3944	46.7428
HONG KONG	5.7439	5.6687	5.5060	5.9162	5.9162
JAPAN	30.9986	30.7744		32.5466
PAKISTAN	20.4050	20.4031		21.6964
SAUDI ARABIA	12.0158	11.8790	11.7794	12.6857	12.7857
SINGAPORE	31.2092	31.0654	30.7580	32.7700	32.7700
SOUTH AFRICA	2.7570	2.7224	2.6962	2.9223	2.9243
SWITZERLAND	45.0695	44.8359		46.7041
U.A. EMIRATES	11.9442	11.8942		12.4742
U.K	52.3381	51.9538	51.8207	53.7978	54.0029
U.S.A	44.8000	44.9000	44.7850	45.7000	46.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8800	29.8400	29.7400	31.3700	31.3700
CANADA	33.5000	33.3400	33.1800	35.1700	35.1700
CHINA	6.3200	6.2300		6.6400
DENMARK	5.8800	5.8700		6.1700
EMU	44.3200	43.6700	43.4800	45.2000	45.2000
HONG KONG	5.6000	5.5500	5.5500	5.8800	5.8800
INDIA	0.5500	0.5500		0.5800
JAPAN	31.3300	31.0300		32.7400
NEW ZEALAND	26.8200	26.5700		28.1600
SINGAPORE	31.3100	31.0900		32.8800
SOUTH AFRICA	2.5700	2.5300	2.5400	2.6900	2.6900
SWITZERLAND	44.9100	44.8200		47.1500
U.A. EMIRATES	11.9900	11.8800	11.8200	12.5300	12.5300
U.K	51.5500	50.7900	50.5700	52.5700	52.5700
U.S.A	44.5700	44.0300	43.9200	45.4600	45.6700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2600	30.1800	30.0800	31.4300	31.4300
CANADA	33.8900	33.8400	33.7400	35.2600	35.2600
CHINA	6.3600			6.7600
EMU	44.6100	44.5100	44.0000	45.8200	45.8200
HONG KONG	5.6200	5.5900	5.4900	5.9000	5.9000
INDIA	0.5500	0.5400		0.5800
JAPAN	31.2800	30.5900	29.7900	32.9200	32.9200
SAUDI ARABIA	11.7200	11.6500	11.4000	12.5000	12.5000
SINGAPORE	31.6900	31.5700	31.5400	33.0800	33.0800
SOUTH AFRICA	2.6100	2.5800	2.4300	2.7700	2.7700
SWITZERLAND	45.2200	45.1200	43.5200	47.0200	47.0200
U.K	51.8600	51.7600	51.2000	53.2700	53.2700
U.S.A	44.9000	44.8100	44.3500	45.8000	45.9000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	31.5777	31.5777
EMU	45.7442	45.7442
SWITZERLAND	47.2408	47.2408
U.K	54.5126	54.5126
U.S.A	46.5516	46.5516

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2088	30.2088		31.3045
BANGLADESH	0.5128	0.5128		0.5314
CANADA	33.7418	33.7418		34.9656
DENMARK	5.9010	5.9010		6.1150
EMU	44.3733	44.3733	43.9845	45.7457	45.7457
HONG KONG	5.6186	5.6186		5.8224
INDIA	0.5773	0.5773		0.6013
JAPAN	31.4554	31.4554		32.5963
NORWAY	4.4381	4.4381		4.5991
SINGAPORE	31.5004	31.5004		32.6429
SOUTH AFRICA	2.5739	2.5739		2.7382
SWEDEN	4.0911	4.0911		4.2395
SWITZERLAND	45.6055	45.6055		47.2596
U.K	51.4618	51.4618	51.0108	53.0534	53.0534
U.S.A	44.8000	44.8000	43.9400	45.7000	45.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8375	29.2500	31.0000	31.0000
CANADA	34.1333	32.7000	35.5000	35.5000
CHINA	6.2960	4.5000	6.6100	6.6100
EMU	43.6000	43.0000	45.7500	45.1000
HONG KONG	5.5188	5.0000	5.8400	5.8400
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	30.8385	30.0500	32.0400	32.0400
NEW ZEALAND	26.5566	26.1000	27.6200	27.6200
SAUDI ARABIA	11.5763	11.3000	12.2500	12.2500
SINGAPORE	30.8561	30.6500	32.3100	32.3100
SOUTH AFRICA	2.5200	2.4600	2.6600	2.6700
SWITZERLAND	44.2809	43.0000	46.0300	46.0300
U.A. EMIRATES	11.7970	10.9500	12.3400	12.3400
U.K	50.5400	49.8500	52.3500	53.2500
U.S.A	43.9500	43.5500	45.7000	45.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1860		31.2681
CANADA	33.8075		35.0547
CHINA			6.6510
EMU	44.5715	44.5700	45.8718	46.2388
HONG KONG	5.7076		5.8224
INDIA	0.5610		0.5900
JAPAN	31.8612		32.8333
KENYA	37.2402		38.8127
SAUDI ARABIA	11.9165		12.5968
SINGAPORE	31.9225		33.0966
SOUTH AFRICA	2.6166		2.7640
SWEDEN	4.1539		4.3154
SWITZERLAND	45.7844		47.1293
U.A. EMIRATES	12.1955		12.7194
U.K	51.8112	51.8100	53.2404	53.7728
U.S.A	44.8000	44.8000	45.7000	46.1799

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6691	29.6388	29.6085	31.0282	31.0282
CANADA	33.4727	33.4044	33.3771	34.9414	34.9414
CHINA	6.1852	6.1271	5.8841	7.0946	7.0946
EMU	43.8274	43.7383	43.4708	45.0758	45.0758
HONG KONG	5.6008	5.5252	5.4845	5.9064	5.9064
INDIA	0.5487	0.5430		0.5785
JAPAN	31.0162	30.9529	30.6997	32.4404	32.4404
KENYA	37.3377			38.3850
MALAGASY				1.2135
NEW ZEALAND	26.7174	26.6065	26.3294	28.1030	28.1030
NORWAY	4.3877	4.3463	4.2821	4.8246	4.8246
SAUDI ARABIA	11.7404	11.6651	11.5945	12.6128	12.6128
SINGAPORE	31.2810	31.2172	31.1949	32.7174	32.7174
SOUTH AFRICA	2.5265	2.5157	2.4846	2.7069	2.7069
SWEDEN	4.0565	4.0098	3.9588	4.4652	4.4652
SWITZERLAND	44.8180	44.7297	44.6383	46.7420	46.7420
U.A. EMIRATES	11.9913	11.8700	11.4784	12.5723	12.5723
U.K	50.8991	50.7437	50.5884	52.4007	52.4007
U.S.A	44.4000	44.3000	44.1500	45.3000	45.6573
UGANDA	1.1500			1.2100

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

27 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

28 May 2025

	Buy (Notes)	Sell
USD 1	45.2021	46.2879
GBP 1	60.6465	62.6636
EUR 1	50.8598	52.5694
JPY 100	31.0696	33.0805

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Indicative Exchange Rates of Local Banks and FOREX Dealers