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: 10.08.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5151	30.5151	30.3527	31.4154	31.4154
CANADA	34.1023	34.1023	33.7750	34.9683	34.9683
CHINA	6.5097	6.5097		6.6626
DENMARK	6.0375	6.0375	5.9796	6.1794	6.1794
EMU	44.8715	44.8715	44.3163	46.0109	46.0109
HONG KONG	5.6034	5.6034	5.5496	5.7351	5.7351
INDIA	0.5511	0.5511		0.5680
JAPAN	32.5077	32.5077	32.3257	33.4668	33.4668
NEW ZEALAND	27.6571	27.6571	27.3907	28.3070	28.3070
NORWAY	4.5218	4.5218	4.4784	4.6281	4.6281
SAUDI ARABIA	11.6994	11.6994	11.5871	11.9743	11.9743
SINGAPORE	31.9187	31.9187	31.6122	32.6687	32.6687
SOUTH AFRICA	2.6400	2.6400	2.6334	2.7234	2.7234
SWEDEN	4.3291	4.3291	4.2875	4.4308	4.4308
SWITZERLAND	46.0663	46.0663	45.7393	47.2668	47.2668
U.A. EMIRATES	11.9759	11.9759	11.8609	12.2573	12.2573
U.K	53.1201	53.1201	52.4871	54.4145	54.4145
U.S.A	44.0500	44.0500	43.7500	44.9500	45.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6800	30.3200	30.3200	31.4300	31.4300
CANADA	34.2400	33.8300	33.8300	35.0700	35.0700
CHINA	6.5200		6.4100	6.6500	6.6500
DENMARK	6.0500	5.9600	5.9600	6.1700	6.1700
EMU	45.1800	44.6300	44.6300	46.4200	46.4200
HONG KONG	5.6600	5.5900	5.5900	5.7800	5.7800
INDIA	0.5538		0.5449	0.5651	0.5651
JAPAN	32.6400	32.1100	32.1100	33.3000	33.3000
KENYA	36.9200			37.6800	37.6800
NEW ZEALAND	27.7200	27.2800	27.2800	28.2900	28.2900
NORWAY	4.5300	4.4600	4.4600	4.6200	4.6200
SAUDI ARABIA	11.7600	11.5700	11.5700	12.0000	12.0100
SEYCHELLES	3.2600			3.3300	3.3300
SINGAPORE	31.9500	31.4300	31.4300	32.6000	32.6000
SOUTH AFRICA	2.6200	2.5700	2.5700	2.7800	2.7800
SWEDEN	4.3300	4.2800	4.2800	4.4200	4.4200
SWITZERLAND	46.1800	45.4900	45.4900	47.1300	47.1300
U.A. EMIRATES	11.9900	11.8000	11.8000	12.2400	12.2400
U.K	53.1200	52.7000	52.7000	54.5900	54.5900
U.S.A	44.0500	43.6100	43.6100	44.9500	45.0000
ZAMBIA				2.7800	2.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3756	30.3756	30.1756	31.5687	31.5687
BANGLADESH	0.4547	0.4547		0.4824
BOTSWANA	3.4476	3.4476		3.6280
CANADA	33.8964	33.8964	33.6964	35.1682	35.1682
CHINA	6.4294	6.4294		6.7428
DENMARK	5.9464	5.9464		6.2707
EMU	44.8027	44.8027	44.3927	46.1064	46.1064
HONG KONG	5.5218	5.5218	5.4018	5.8165	5.8165
INDIA	0.5450	0.5450		0.5744
INDONESIA	0.2911	0.2911		0.3073
JAPAN	32.2900	32.2900	31.7441	33.6600	33.6636
KENYA	36.4200	36.4200		38.2400
MOZAMBIQUE	67.3700	67.3700		71.4900
NAMIBIA	2.6032	2.6032		2.7615
NEW ZEALAND	27.4530	27.4530	27.0030	28.5370	28.5370
NORWAY	4.4357	4.4357		4.7135
SINGAPORE	31.5981	31.5981	31.4981	32.9792	32.9792
SOUTH AFRICA	2.5829	2.5829	2.5229	2.7798	2.7798
SWEDEN	4.2731	4.2731		4.4852
SWITZERLAND	45.8685	45.8685	45.4185	47.4572	47.4572
TANZANIA	1.8600	1.8600		1.9600
THAILAND	1.2194	1.2194		1.2955
U.A. EMIRATES	11.8613	11.8613		12.3690
U.K	52.9824	52.9824	52.6524	54.5611	54.5611
U.S.A	44.0500	44.0500	43.9500	44.9500	45.3400
UGANDA	1.1100	1.1100		1.1900
ZAMBIA	2.6776	2.6776		2.8550

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3900	30.3400	30.3100	31.7000	31.7000
EMU	44.9000	42.9400	43.9700	46.2000	46.2000
INDIA	0.5877	0.5822		0.6050	0.6050
JAPAN	32.6200	30.6800	30.4300	33.6000	33.6000
SOUTH AFRICA	2.6600	2.5600	2.4800	2.8000	2.8000
U.K	53.0100	52.0700	52.2000	54.5500	54.5500
U.S.A	44.0500	43.8500	43.7500	44.9500	45.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4535	6.7427
EMU	44.8758	46.2411
SOUTH AFRICA	2.6337	2.7397
U.S.A	44.1500	45.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8170	30.6170	30.3170	32.0270	32.0270
CANADA	34.4510		34.1210	35.6310	35.6310
CHINA	6.5320			7.0920
EMU	45.6180	45.4680	44.5680	46.9720	46.9720
HONG KONG	5.6770			5.8370
INDIA	0.5550			0.5810
JAPAN	32.7440			34.1500
KENYA	37.2390			38.5790
MALAGASY	1.0270			1.1670
NEW ZEALAND	27.9630			28.8080
SAUDI ARABIA	11.8540			12.1660
SINGAPORE	32.1830	31.8830	31.7830	33.3370	33.3370
SOUTH AFRICA	2.6660		2.4660	2.7900	2.7900
SWITZERLAND	46.4540			48.2470
U.A. EMIRATES	12.0330		11.3330	12.5530	12.5530
U.K	53.7570	53.6070	52.7070	55.3940	55.3940
U.S.A	44.7000	44.6000	43.7000	45.6000	46.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3200	30.0700	30.0700	31.7300	31.7300
CANADA	33.3600	33.2700	33.2700	35.3800	35.3800
CHINA	6.4300			6.7500
DENMARK	5.9200	5.7500	5.7500	6.2600	6.2600
EMU	44.9700	44.3700	44.3700	46.2500	46.2500
HONG KONG	5.5600	5.5200	5.5200	5.8700	5.8700
INDIA	0.5500			0.5800
JAPAN	32.4100	31.8500	31.8500	33.7400	33.7400
NEW ZEALAND	27.6000	27.1900	27.1900	29.0900	29.0900
SINGAPORE	31.5400	31.4800	31.4800	33.0600	33.0600
SOUTH AFRICA	2.6100	2.4600	2.4600	2.7900	2.7900
SWITZERLAND	45.6200	45.0800	45.0800	47.6500	47.6500
U.K	53.0100	52.3600	52.3600	54.5200	54.5200
U.S.A	44.0500	43.9500	43.9500	44.9500	45.7100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.1500	31.9000	31.9000
CANADA	34.4000	33.5000	35.5500	35.5500
CHINA	6.5600	6.2500	6.8600	6.8600
EMU	45.3000	44.5000	46.5500	46.5500
HONG KONG	5.6100	5.3800	5.9000	5.9000
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	32.6000	31.5000	33.7500	33.7500
SAUDI ARABIA	11.7000	11.4000	12.3500	12.3500
SINGAPORE	31.9500	31.4000	33.3000	33.3000
SOUTH AFRICA	2.6600	2.5100	2.8100	2.8100
SWEDEN	4.3200	4.0900	4.4800	4.4800
SWITZERLAND	46.0500	45.2500	47.7500	47.7500
U.A. EMIRATES	11.9000	11.0000	12.4500	12.4500
U.K	53.4000	52.5000	54.8000	54.8000
U.S.A	44.5000	43.8500	45.3000	45.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2000		32.5000
CANADA		33.6000		36.2500
CHINA		5.0000		7.0000
EMU	45.2500	44.6000	48.2500	48.0000
HONG KONG		5.3000		5.9000
INDIA		0.4500		0.6000
JAPAN		31.0500		34.8000
MALAYSIA		8.5000		10.7500
NEW ZEALAND		27.1500		28.6500
SAUDI ARABIA		11.5000		12.5000
SINGAPORE		31.4000		33.7500
SOUTH AFRICA		2.4000		2.7900
SWITZERLAND		45.3000		48.2500
U.A. EMIRATES		11.1000		12.4500
U.K	53.5000	52.6000	56.7500	56.0000
U.S.A	44.3500	44.0000	46.7500	46.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5119	30.4566	30.0770	32.1772	32.1772
BAHRAIN	117.1230	116.1990		123.2880
BANGLADESH	0.4724	0.4590		0.4870
CANADA	34.2284	33.9594		35.8753
CHINA	6.5248			6.8529
DENMARK	6.2531	6.1831		6.4281
EMU	46.4582	46.2604	45.9429	47.9958	48.3533
HONG KONG	5.7940	5.7188	5.5547	5.9678	5.9678
JAPAN	32.6046	32.3491		34.2007
PAKISTAN	20.5555	20.5525		21.8545
SAUDI ARABIA	12.1175	11.9795	11.8788	12.7923	12.8923
SINGAPORE	32.0392	31.8910	31.5643	33.6346	33.6346
SOUTH AFRICA	2.8559	2.8208	2.7954	3.0276	3.0296
SWITZERLAND	46.6609	46.4192		48.3533
U.A. EMIRATES	12.0521	12.0021		12.5821
U.K	55.0926	54.7133	54.5744	56.6165	56.8395
U.S.A	45.2000	45.3000	45.1850	46.1000	46.4500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

22 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

23 May 2025

	Buy (Notes)	Sell
EUR 1	50.7702	52.4750
GBP 1	60.3806	62.3860
USD 1	45.0779	46.1600
JPY 100	31.2423	33.2413

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Indicative Exchange Rates of Local Banks and FOREX Dealers