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: 17.06.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7390	30.7390	30.5766	31.6473	31.6473
CANADA	33.8646	33.8646	33.5395	34.7261	34.7261
CHINA	6.5486	6.5486		6.7028
DENMARK	6.2112	6.2112	6.1516	6.3574	6.3574
EMU	46.1464	46.1464	45.5912	47.3203	47.3203
HONG KONG	5.5904	5.5904	5.5367	5.7220	5.7220
INDIA	0.5602	0.5602		0.5774
JAPAN	32.6566	32.6566	32.4737	33.6216	33.6216
NEW ZEALAND	27.8269	27.8269	27.5605	28.4820	28.4820
NORWAY	4.4044	4.4044	4.3621	4.5080	4.5080
SAUDI ARABIA	11.6962	11.6962	11.5839	11.9716	11.9716
SINGAPORE	31.6784	31.6784	31.3743	32.4242	32.4242
SOUTH AFRICA	2.7381	2.7381	2.7312	2.8246	2.8246
SWEDEN	4.3211	4.3211	4.2796	4.4229	4.4229
SWITZERLAND	45.2126	45.2126	44.8916	46.3930	46.3930
U.A. EMIRATES	11.9490	11.9490	11.8343	12.2304	12.2304
U.K	53.9470	53.9470	53.3140	55.2641	55.2641
U.S.A	43.9500	43.9500	43.6500	44.8500	45.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6700	30.3000	30.3000	31.4200	31.4200
CANADA	33.7700	33.3700	33.3700	34.6000	34.6000
CHINA	6.5100		6.4100	6.6500	6.6500
DENMARK	6.1800	6.0800	6.0800	6.3000	6.3000
EMU	45.8500	45.5400	45.5400	47.1200	47.1200
HONG KONG	5.6100	5.5400	5.5400	5.7300	5.7300
INDIA	0.5593		0.5503	0.5708	0.5708
JAPAN	32.5800	32.0600	32.0600	33.2500	33.2500
KENYA	37.2500			38.0200	38.0200
NEW ZEALAND	27.6900	27.2400	27.2400	28.2600	28.2600
NORWAY	4.3800	4.3100	4.3100	4.4700	4.4700
SAUDI ARABIA	11.6300	11.4900	11.4900	11.8700	11.8800
SEYCHELLES	3.1700			3.2400	3.2400
SINGAPORE	31.5100	31.0100	31.0100	32.1600	32.1600
SOUTH AFRICA	2.6900	2.6500	2.6500	2.8600	2.8600
SWEDEN	4.3000	4.2400	4.2400	4.3900	4.3900
SWITZERLAND	45.0300	44.3600	44.3600	45.9600	45.9600
U.A. EMIRATES	11.8800	11.6900	11.6900	12.1300	12.1300
U.K	53.5700	53.1400	53.1400	55.0600	55.0600
U.S.A	43.6500	43.2100	43.2100	44.5500	44.6000
ZAMBIA				2.6400	2.6400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3503	30.3503	30.1503	31.5268	31.5268
BANGLADESH	0.4598	0.4598		0.4880
BOTSWANA	3.4903	3.4903		3.6901
CANADA	33.3802	33.3802	33.1802	34.6376	34.6376
CHINA	6.4139	6.4139		6.7300
DENMARK	6.0698	6.0698		6.3980
EMU	45.6990	45.6990	45.2890	47.0441	47.0441
HONG KONG	5.4641	5.4641	5.3441	5.7589	5.7589
INDIA	0.5495	0.5495		0.5791
INDONESIA	0.2890	0.2890		0.3052
JAPAN	32.2000	32.2000	31.6543	33.5800	33.5838
KENYA	36.6200	36.6200		38.4500
MOZAMBIQUE	66.6800	66.6800		70.8100
NAMIBIA	2.6719	2.6719		2.8365
NEW ZEALAND	27.3924	27.3924	26.9424	28.4808	28.4808
NORWAY	4.2815	4.2815		4.5550
SINGAPORE	31.1074	31.1074	31.0074	32.4776	32.4776
SOUTH AFRICA	2.6544	2.6544	2.5944	2.8521	2.8521
SWEDEN	4.2298	4.2298		4.4432
SWITZERLAND	44.6424	44.6424	44.1924	46.2294	46.2294
TANZANIA	1.8400	1.8400		1.9400
THAILAND	1.2112	1.2112		1.2874
U.A. EMIRATES	11.7388	11.7388		12.2468
U.K	53.3762	53.3762	53.0462	54.9606	54.9606
U.S.A	43.6000	43.6000	43.5000	44.5000	44.8900
UGANDA	1.1300	1.1300		1.2100
ZAMBIA	2.5189	2.5189		2.6797

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4400	30.3900	30.3600	31.7500	31.7500
EMU	46.0600	44.2000	45.1300	47.4000	47.4000
INDIA	0.5852	0.5797		0.6025	0.6025
JAPAN	32.9000	30.9300	30.6800	33.6500	33.6500
SOUTH AFRICA	2.7200	2.6200	2.5500	2.8700	2.8700
U.K	53.8400	52.9000	53.0300	55.4000	55.4000
U.S.A	44.0500	43.8500	43.7500	44.9500	45.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4343	6.7255
EMU	45.7129	47.1009
SOUTH AFRICA	2.7025	2.8140
U.S.A	43.6500	44.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7180	30.5180	30.2180	31.9280	31.9280
CANADA	33.9070		33.5770	35.0870	35.0870
CHINA	6.5280			7.0880
EMU	46.5600	46.4100	45.5100	47.9420	47.9420
HONG KONG	5.6260			5.7860
INDIA	0.5600			0.5860
JAPAN	32.4970			33.9030
KENYA	37.4960			38.8360
MALAGASY	1.0450			1.1850
NEW ZEALAND	27.9270			28.7720
SAUDI ARABIA	11.7700			12.0820
SINGAPORE	31.7260	31.4260	31.3260	32.8800	32.8800
SOUTH AFRICA	2.7660		2.5660	2.8900	2.8900
SWITZERLAND	45.3840			47.1770
U.A. EMIRATES	11.9250		11.2250	12.4450	12.4450
U.K	54.2350	54.0850	53.1850	55.8910	55.8910
U.S.A	44.3000	44.2000	43.3000	45.2000	45.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3800	30.1300	30.1300	31.7900	31.7900
CANADA	32.9700	32.8900	32.8900	34.9700	34.9700
CHINA	6.4400			6.7600
DENMARK	6.0600	5.8800	5.8800	6.4100	6.4100
EMU	46.0200	45.4100	45.4100	47.3300	47.3300
HONG KONG	5.5200	5.4800	5.4800	5.8300	5.8300
INDIA	0.5600			0.5900
JAPAN	32.4200	31.8600	31.8600	33.7500	33.7500
NEW ZEALAND	27.6500	27.2300	27.2300	29.1300	29.1300
SINGAPORE	31.1800	31.1100	31.1100	32.6800	32.6800
SOUTH AFRICA	2.6900	2.6000	2.6000	2.8800	2.8800
SWITZERLAND	44.5800	44.0500	44.0500	46.5600	46.5600
U.K	53.6200	52.9600	52.9600	55.1400	55.1400
U.S.A	43.7500	43.6500	43.6500	44.6500	45.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7500	30.1000	31.7500	31.7500
CANADA	33.7500	32.9500	34.9000	34.9000
CHINA	6.5100	6.0000	6.8300	6.8300
EMU	46.0500	45.3000	47.2500	47.2500
HONG KONG	5.5100	5.2900	5.8200	5.8200
INDIA	0.5500	0.4500	0.5900	0.5900
JAPAN	32.5000	31.1500	33.5500	33.5500
SAUDI ARABIA	11.6000	11.3000	12.2200	12.2200
SINGAPORE	31.4500	30.9000	32.7000	32.7000
SOUTH AFRICA	2.7000	2.5800	2.8600	2.8600
SWEDEN	4.2400	4.0500	4.4200	4.4200
SWITZERLAND	44.7500	43.9000	46.3500	46.3500
U.A. EMIRATES	11.8000	10.9000	12.3000	12.3000
U.K	53.6000	52.8000	55.0000	55.0000
U.S.A	43.8500	43.3500	44.8000	45.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1500		31.6500
CANADA		33.2500		35.6000
CHINA		5.0000		7.0000
EMU	45.8000	45.3000	47.6000	47.5000
HONG KONG		5.3000		5.8000
INDIA		0.4500		0.6000
JAPAN		31.4000		33.4000
MALAYSIA		8.5000		11.0000
NEW ZEALAND		27.0500		28.4000
SAUDI ARABIA		11.3000		12.4000
SINGAPORE		30.9000		32.5500
SOUTH AFRICA		2.5000		2.8900
SWITZERLAND		43.5000		46.2500
U.A. EMIRATES		10.9000		12.2500
U.K	53.5000	52.8000	55.2500	54.7500
U.S.A	43.6000	43.5000	45.0000	45.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4300	30.0600	31.6500	31.6500
CANADA	33.4500	32.9500	34.7900	34.7900
EMU	45.7300	45.2900	47.1000	47.1000
HONG KONG	5.4900	5.3400	5.8100	5.8100
JAPAN	32.2000	31.4000	33.4900	33.4900
SAUDI ARABIA	11.5500	11.2600	12.2200	12.2200
SINGAPORE	31.1200	30.8900	32.5800	32.5800
SOUTH AFRICA	2.6800	2.6300	2.8500	2.8500
SWITZERLAND	44.4700	44.0300	46.2500	46.2500
U.A. EMIRATES	11.7400	10.8700	12.2900	12.2900
U.K	53.2900	52.7800	54.8900	54.8900
U.S.A	43.5500	43.3500	44.4500	44.9000

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

23 May 2025

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

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Indicative Exchange Rates of Local Banks and FOREX Dealers