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: 04.07.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9102	29.9102	29.7102	31.0807	31.0807
BANGLADESH	0.4653	0.4653		0.4935
BOTSWANA	3.4980	3.4980		3.6972
CANADA	34.1052	34.1052	33.9052	35.3657	35.3657
CHINA	6.5365	6.5365		6.8516
DENMARK	6.1159	6.1159		6.4427
EMU	46.0449	46.0449	45.6349	47.3677	47.3677
HONG KONG	5.5621	5.5621	5.4421	5.8569	5.8569
INDIA	0.5521	0.5521		0.5816
INDONESIA	0.2915	0.2915		0.3075
JAPAN	32.4600	32.4600	31.9105	33.8300	33.8338
KENYA	37.0800	37.0800		38.9100
MOZAMBIQUE	67.8300	67.8300		72.0000
NAMIBIA	2.6629	2.6629		2.8213
NEW ZEALAND	27.2514	27.2514	26.8014	28.3276	28.3276
NORWAY	4.3656	4.3656		4.6374
SINGAPORE	31.3852	31.3852	31.2852	32.7408	32.7408
SOUTH AFRICA	2.6438	2.6438	2.5838	2.8402	2.8402
SWEDEN	4.2306	4.2306		4.4428
SWITZERLAND	45.8972	45.8972	45.4472	47.4947	47.4947
TANZANIA	1.8800	1.8800		1.9700
THAILAND	1.2183	1.2183		1.2946
U.A. EMIRATES	11.9430	11.9430		12.4506
U.K	53.3714	53.3714	53.0414	54.9373	54.9373
U.S.A	44.3500	44.3500	44.2500	45.2500	45.6400
UGANDA	1.1500	1.1500		1.2300
ZAMBIA	2.6217	2.6217		2.7841

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3400	30.2900	30.2600	31.6500	31.6500
EMU	46.8900	45.0300	45.9600	48.2500	48.2500
INDIA	0.5907	0.5852		0.6080	0.6080
JAPAN	33.4500	31.4800	31.2300	34.2000	34.2000
SOUTH AFRICA	2.7000	2.6000	2.5200	2.8400	2.8400
U.K	54.3700	53.4300	53.5600	55.9500	55.9500
U.S.A	45.2500	45.0500	44.9500	46.1500	46.2500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6067	6.9027
EMU	46.4375	47.8280
SOUTH AFRICA	2.7080	2.8170
U.S.A	44.7500	45.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6220	30.4220	30.1220	31.8320	31.8320
CANADA	34.9140		34.5840	36.0940	36.0940
CHINA	6.6870			7.2470
EMU	47.2090	47.0590	46.1590	48.5820	48.5820
HONG KONG	5.7560			5.9160
INDIA	0.5660			0.5920
JAPAN	33.1460			34.5520
KENYA	38.1670			39.5070
MALAGASY	1.0550			1.1950
NEW ZEALAND	27.9840			28.8290
SAUDI ARABIA	12.0360			12.3480
SINGAPORE	32.1740	31.8740	31.7740	33.3280	33.3280
SOUTH AFRICA	2.7440		2.5440	2.8680	2.8680
SWITZERLAND	46.8080			48.6010
U.A. EMIRATES	12.1970		11.4970	12.7170	12.7170
U.K	54.5450	54.3950	53.4950	56.1840	56.1840
U.S.A	45.3000	45.2000	44.3000	46.2000	46.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2400	29.9900	29.9900	31.6500	31.6500
CANADA	33.9700	33.8800	33.8800	36.0300	36.0300
CHINA	6.6100			6.9400
DENMARK	6.1600	5.9800	5.9800	6.5200	6.5200
EMU	46.7900	46.1600	46.1600	48.1100	48.1100
HONG KONG	5.6700	5.6300	5.6300	5.9800	5.9800
INDIA	0.5700			0.5900
JAPAN	33.0100	32.4300	32.4300	34.3700	34.3700
NEW ZEALAND	27.7500	27.3300	27.3300	29.2400	29.2400
SINGAPORE	31.7100	31.6400	31.6400	33.2300	33.2300
SOUTH AFRICA	2.7000	2.6100	2.6100	2.8900	2.8900
SWITZERLAND	46.2000	45.6600	45.6600	48.2600	48.2600
U.K	54.1000	53.4200	53.4200	55.6200	55.6200
U.S.A	44.9000	44.8000	44.8000	45.8000	46.5900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4000	29.6000	31.4000	31.4000
CANADA	34.5000	33.6000	35.6500	35.6500
CHINA	6.6800	6.0000	7.0200	7.0200
EMU	46.5000	45.5000	47.8500	47.8500
HONG KONG	5.6600	5.4000	5.9200	5.9200
INDIA	0.5550	0.4000	0.5900	0.5900
JAPAN	32.8000	31.5000	34.0000	34.0000
SAUDI ARABIA	11.8500	11.4500	12.5000	12.5000
SINGAPORE	31.8500	31.1000	33.1000	33.1000
SOUTH AFRICA	2.7000	2.6000	2.8700	2.8700
SWEDEN	4.2600	4.0800	4.4300	4.4300
SWITZERLAND	46.0000	45.2500	47.8000	47.8000
U.A. EMIRATES	12.0500	11.1500	12.5500	12.5500
U.K	53.6500	52.6000	55.1500	55.1500
U.S.A	44.7000	43.9000	45.6000	46.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.6000		31.8000
CANADA		33.6000		36.0000
CHINA		5.0000		7.0000
EMU	45.1000	45.5000	48.4000	48.5000
HONG KONG		5.3000		5.8200
INDIA		0.4500		0.6000
JAPAN		31.0000		33.6000
MALAYSIA		8.5000		11.0000
NEW ZEALAND		26.8000		28.7500
SAUDI ARABIA		11.4500		12.6000
SINGAPORE		31.2000		32.8000
SOUTH AFRICA		2.5000		2.8800
SWITZERLAND		45.1000		47.3000
U.A. EMIRATES		11.0500		12.6000
U.K	53.2000	52.6000	55.5000	55.5000
U.S.A	44.1000	44.0000	45.9500	45.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8800	29.5200	31.0800	31.0800
CANADA	34.0300	33.5200	35.3900	35.3900
EMU	45.8700	45.4300	47.2500	47.2500
HONG KONG	5.5600	5.4000	5.8900	5.8900
JAPAN	32.3100	31.5000	33.6000	33.6000
SAUDI ARABIA	11.6900	11.4000	12.3700	12.3700
SINGAPORE	31.2400	31.0100	32.7100	32.7100
SOUTH AFRICA	2.6500	2.6000	2.8200	2.8200
SWITZERLAND	45.5000	45.0500	47.3200	47.3200
U.A. EMIRATES	11.8900	11.0100	12.4500	12.4500
U.K	53.0600	52.5500	54.6500	54.6500
U.S.A	44.1000	43.9000	45.0000	45.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6083	29.5596	29.1991	31.2457	31.2457
BAHRAIN	115.8630	114.9490		121.9610
BANGLADESH	0.4750	0.4616		0.4897
CANADA	33.8715	33.6052		35.5092
CHINA	6.5180			6.8458
DENMARK	6.3215	6.2515		6.4965
EMU	46.9266	46.4431	46.3232	47.9836	47.8184
HONG KONG	5.7314	5.6562	5.4939	5.9033	5.9033
JAPAN	32.1674	31.9204		33.7504
PAKISTAN	21.8608	21.8482		23.2256
SAUDI ARABIA	11.7997	11.6651	11.5680	12.4590	12.4590
SINGAPORE	31.2704	31.1262	30.8174	32.8337	32.8337
SOUTH AFRICA	2.7290	2.6946	2.6663	2.8926	2.8926
SWITZERLAND	45.8805	45.6428		47.5446
U.A. EMIRATES	11.9159	11.8659		12.4459
U.K	54.1394	54.0125	53.7333	55.4034	55.4757
U.S.A	44.7000	44.6200	44.5050	45.6000	45.8250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2500	30.2100	30.1100	31.7700	31.7700
CANADA	34.4700	34.3100	34.1500	36.2000	36.2000
CHINA	6.6400	6.5500		6.9800
DENMARK	6.2300	6.2200		6.5400
EMU	47.0200	46.3200	46.1100	47.9400	47.9400
HONG KONG	5.6700	5.6100	5.6100	5.9500	5.9500
INDIA	0.5600	0.5600		0.5900
JAPAN	32.9700	32.6600		34.4500
NEW ZEALAND	27.5700	27.3100		28.9500
SINGAPORE	31.8200	31.5900		33.4100
SOUTH AFRICA	2.7200	2.6800	2.7000	2.8600	2.8600
SWITZERLAND	46.3500	46.2600		48.6700
U.A. EMIRATES	12.1300	12.0200	11.9600	12.6800	12.6800
U.K	54.5100	53.7000	53.4600	55.5800	55.5800
U.S.A	45.1000	44.5400	44.4300	45.9900	46.2000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

20 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

21 May 2025

	Buy (Notes)	Sell
USD 1	45.0063	46.0907
EUR 1	50.7509	52.4641
GBP 1	60.1962	62.1994
JPY 100	31.1236	33.1289

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Indicative Exchange Rates of Local Banks and FOREX Dealers