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: 23.06.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1700	29.8100	29.8100	30.9100	30.9100
CANADA	33.7500	33.3400	33.3400	34.5800	34.5800
CHINA	6.5100		6.4100	6.6500	6.6500
DENMARK	6.1700	6.0800	6.0800	6.3000	6.3000
EMU	46.0700	45.5100	45.5100	47.3400	47.3400
HONG KONG	5.6100	5.5400	5.5400	5.7300	5.7300
INDIA	0.5575		0.5485	0.5689	0.5689
JAPAN	32.3600	31.8400	31.8400	33.0300	33.0300
KENYA	37.1500			37.9100	37.9100
NEW ZEALAND	27.4400	27.0000	27.0000	28.0100	28.0100
NORWAY	4.3700	4.3100	4.3100	4.4600	4.4600
SAUDI ARABIA	11.6800	11.4900	11.4900	11.9200	11.9300
SEYCHELLES	3.2900			3.3600	3.3600
SINGAPORE	31.4100	30.9000	30.9000	32.0500	32.0500
SOUTH AFRICA	2.6900	2.6400	2.6400	2.8500	2.8500
SWEDEN	4.2900	4.2300	4.2300	4.3800	4.3800
SWITZERLAND	45.3100	44.6300	44.6300	46.2500	46.2500
U.A. EMIRATES	11.8800	11.6900	11.6900	12.1300	12.1300
U.K	53.3800	52.9500	52.9500	54.8700	54.8700
U.S.A	43.6500	43.2100	43.2100	44.5500	44.6000
ZAMBIA				2.6200	2.6200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0460	30.0460	29.8460	31.2330	31.2330
BANGLADESH	0.4641	0.4641		0.4921
BOTSWANA	3.5448	3.5448		3.7273
CANADA	33.6575	33.6575	33.4575	34.9144	34.9144
CHINA	6.4662	6.4662		6.7814
DENMARK	6.1518	6.1518		6.4813
EMU	46.3048	46.3048	45.8948	47.6538	47.6538
HONG KONG	5.5157	5.5157	5.3957	5.8104	5.8104
INDIA	0.5533	0.5533		0.5828
INDONESIA	0.2914	0.2914		0.3076
JAPAN	32.1500	32.1500	31.6035	33.5200	33.5208
KENYA	36.8800	36.8800		38.7100
MOZAMBIQUE	67.2900	67.2900		71.4400
NAMIBIA	2.7084	2.7084		2.8665
NEW ZEALAND	27.2852	27.2852	26.8352	28.3664	28.3664
NORWAY	4.3395	4.3395		4.6139
SINGAPORE	31.3343	31.3343	31.2343	32.7010	32.7010
SOUTH AFRICA	2.6885	2.6885	2.6285	2.8867	2.8867
SWEDEN	4.2955	4.2955		4.5074
SWITZERLAND	45.4323	45.4323	44.9823	47.0422	47.0422
TANZANIA	1.8500	1.8500		1.9600
THAILAND	1.2165	1.2165		1.2930
U.A. EMIRATES	11.8477	11.8477		12.3553
U.K	53.6920	53.6920	53.3620	55.2729	55.2729
U.S.A	44.0000	44.0000	43.9000	44.9000	45.2900
UGANDA	1.1500	1.1500		1.2300
ZAMBIA	2.5306	2.5306		2.6912

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1900	30.1400	30.1100	31.5000	31.5000
EMU	46.3600	44.5000	45.4300	47.7000	47.7000
INDIA	0.5877	0.5822		0.6050	0.6050
JAPAN	32.6500	30.6800	30.4300	33.4000	33.4000
SOUTH AFRICA	2.7300	2.6300	2.5600	2.8800	2.8800
U.K	53.9400	53.0000	53.1300	55.5000	55.5000
U.S.A	44.3000	44.1000	44.0000	45.2000	45.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4776	6.7696
EMU	46.2871	47.6829
SOUTH AFRICA	2.7334	2.8459
U.S.A	44.0000	44.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4570	30.2570	29.9570	31.6670	31.6670
CANADA	34.1590		33.8290	35.3390	35.3390
CHINA	6.5600			7.1200
EMU	47.0590	46.9090	46.0090	48.4460	48.4460
HONG KONG	5.6580			5.8180
INDIA	0.5620			0.5880
JAPAN	32.4880			33.8940
KENYA	37.6440			38.9840
MALAGASY	1.0490			1.1890
NEW ZEALAND	27.7840			28.6280
SAUDI ARABIA	11.8370			12.1490
SINGAPORE	31.8130	31.5130	31.4130	32.9670	32.9670
SOUTH AFRICA	2.7750		2.5750	2.8990	2.8990
SWITZERLAND	45.9430			47.7360
U.A. EMIRATES	11.9930		11.2930	12.5130	12.5130
U.K	54.3730	54.2230	53.3230	56.0260	56.0260
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	30.1200	29.8700	29.8700	31.5200	31.5200
CANADA	33.2600	33.1700	33.1700	35.2700	35.2700
CHINA	6.4900			6.8100
DENMARK	6.1400	5.9700	5.9700	6.5000	6.5000
EMU	46.6500	46.0300	46.0300	47.9700	47.9700
HONG KONG	5.5700	5.5300	5.5300	5.8800	5.8800
INDIA	0.5600			0.5900
JAPAN	32.3600	31.8000	31.8000	33.6900	33.6900
NEW ZEALAND	27.5600	27.1500	27.1500	29.0500	29.0500
SINGAPORE	31.3900	31.3300	31.3300	32.9000	32.9000
SOUTH AFRICA	2.7300	2.6400	2.6400	2.9200	2.9200
SWITZERLAND	45.3600	44.8200	44.8200	47.3800	47.3800
U.K	53.9200	53.2500	53.2500	55.4500	55.4500
U.S.A	44.1500	44.0500	44.0500	45.0500	45.8100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3000	29.6000	31.3000	31.3000
CANADA	33.8500	33.0500	35.0000	35.0000
CHINA	6.5400	6.0000	6.8500	6.8500
EMU	46.4000	45.6000	47.6500	47.6500
HONG KONG	5.5600	5.3100	5.8500	5.8500
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	32.2000	30.8500	33.3500	33.3500
SAUDI ARABIA	11.6300	11.3000	12.3000	12.3000
SINGAPORE	31.4500	30.9000	32.7500	32.7500
SOUTH AFRICA	2.7400	2.5900	2.8800	2.8800
SWEDEN	4.2800	4.0800	4.4600	4.4600
SWITZERLAND	45.3000	44.4000	46.9000	46.9000
U.A. EMIRATES	11.8100	10.9500	12.3600	12.3600
U.K	53.6000	52.7500	55.1000	55.1000
U.S.A	44.1000	43.5000	45.0000	45.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.6500		31.8000
CANADA		33.2000		35.6000
CHINA		5.0000		7.0000
EMU	46.1000	45.7000	48.0000	48.0000
HONG KONG		5.3000		5.8000
INDIA		0.4500		0.6000
JAPAN		31.1500		33.4000
MALAYSIA		8.5000		11.0000
NEW ZEALAND		26.8000		28.7500
SAUDI ARABIA		11.4500		12.5000
SINGAPORE		30.9500		32.6000
SOUTH AFRICA		2.5000		2.8900
SWITZERLAND		44.5000		46.7500
U.A. EMIRATES		11.3000		12.3000
U.K	53.2500	52.7500	55.7500	55.5000
U.S.A	43.7500	43.5000	45.5000	45.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9500	29.5900	31.1500	31.1500
CANADA	33.5000	33.0000	34.8400	34.8400
EMU	46.0200	45.5800	47.4000	47.4000
HONG KONG	5.5100	5.3600	5.8300	5.8300
JAPAN	31.9100	31.1100	33.1900	33.1900
SAUDI ARABIA	11.5800	11.2900	12.2500	12.2500
SINGAPORE	31.1200	30.8900	32.5800	32.5800
SOUTH AFRICA	2.6900	2.6400	2.8600	2.8600
SWITZERLAND	44.9500	44.5000	46.7500	46.7500
U.A. EMIRATES	11.7600	10.8900	12.3100	12.3100
U.K	53.2300	52.7200	54.8300	54.8300
U.S.A	43.6500	43.4500	44.5500	45.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5790	29.5305	29.1706	31.2155	31.2155
BAHRAIN	114.6030	113.6990		120.6350
BANGLADESH	0.4724	0.4590		0.4870
CANADA	33.2900	33.0281		34.9128
CHINA	6.4284			6.7521
DENMARK	6.3361	6.2661		6.5111
EMU	47.0238	46.8295	46.5080	48.1842	48.5543
HONG KONG	5.6687	5.5936	5.4331	5.8388	5.8388
JAPAN	31.7776	31.5382		33.3489
PAKISTAN	21.0765	21.0697		22.4018
SAUDI ARABIA	11.8633	11.7280	11.6302	12.5257	12.6257
SINGAPORE	31.1188	30.9754	30.6702	32.6758	32.6758
SOUTH AFRICA	2.7202	2.6858	2.6593	2.8832	2.8852
SWITZERLAND	45.2925	45.0578		46.9352
U.A. EMIRATES	11.7798	11.7298		12.3098
U.K	54.6936	54.3162	54.1752	55.8016	56.2308
U.S.A	44.2000	44.3000	44.1850	45.1000	45.4500

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