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: 13.06.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6298	30.6298	30.4674	31.5370	31.5370
CANADA	34.1020	34.1020	33.7746	34.9719	34.9719
CHINA	6.4915	6.4915		6.6448
DENMARK	6.1664	6.1664	6.1072	6.3120	6.3120
EMU	45.8185	45.8185	45.2633	46.9873	46.9873
HONG KONG	5.5715	5.5715	5.5180	5.7030	5.7030
INDIA	0.5572	0.5572		0.5744
JAPAN	32.2945	32.2945	32.1137	33.2511	33.2511
NEW ZEALAND	27.7319	27.7319	27.4655	28.3868	28.3868
NORWAY	4.4762	4.4762	4.4332	4.5819	4.5819
SAUDI ARABIA	11.6584	11.6584	11.5465	11.9337	11.9337
SINGAPORE	31.4567	31.4567	31.1548	32.1996	32.1996
SOUTH AFRICA	2.7283	2.7283	2.7215	2.8148	2.8148
SWEDEN	4.3494	4.3494	4.3077	4.4521	4.4521
SWITZERLAND	44.1564	44.1564	43.8429	45.3123	45.3123
U.A. EMIRATES	11.9083	11.9083	11.7939	12.1895	12.1895
U.K	53.7192	53.7192	53.0862	55.0345	55.0345
U.S.A	43.8000	43.8000	43.5000	44.7000	44.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4800	30.1200	30.1200	31.2400	31.2400
CANADA	33.9200	33.5200	33.5200	34.7600	34.7600
CHINA	6.4200		6.3200	6.5500	6.5500
DENMARK	6.1200	6.0300	6.0300	6.2400	6.2400
EMU	45.4200	45.1100	45.1100	46.6800	46.6800
HONG KONG	5.5800	5.5100	5.5100	5.6900	5.6900
INDIA	0.5548		0.5460	0.5664	0.5664
JAPAN	32.1300	31.6100	31.6100	32.7900	32.7900
KENYA	37.1100			37.8800	37.8800
NEW ZEALAND	27.4900	27.0500	27.0500	28.0600	28.0600
NORWAY	4.4400	4.3800	4.3800	4.5300	4.5300
SAUDI ARABIA	11.5700	11.4300	11.4300	11.8100	11.8200
SEYCHELLES	3.1200			3.1900	3.1900
SINGAPORE	31.2000	30.7000	30.7000	31.8500	31.8500
SOUTH AFRICA	2.6800	2.6400	2.6400	2.8400	2.8400
SWEDEN	4.3100	4.2600	4.2600	4.4000	4.4000
SWITZERLAND	43.8500	43.1900	43.1900	44.7600	44.7600
U.A. EMIRATES	11.8200	11.6300	11.6300	12.0600	12.0600
U.K	53.1900	52.7600	52.7600	54.6700	54.6700
U.S.A	43.4000	42.9700	42.9700	44.3000	44.3500
ZAMBIA				2.6100	2.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2449	30.2449	30.0449	31.4259	31.4259
BANGLADESH	0.4582	0.4582		0.4864
BOTSWANA	3.5086	3.5086		3.7089
CANADA	33.6256	33.6256	33.4256	34.8906	34.8906
CHINA	6.3580	6.3580		6.6723
DENMARK	6.0247	6.0247		6.3519
EMU	45.3630	45.3630	44.9530	46.7043	46.7043
HONG KONG	5.4451	5.4451	5.3251	5.7400	5.7400
INDIA	0.5466	0.5466		0.5762
INDONESIA	0.2913	0.2913		0.3075
JAPAN	31.8200	31.8200	31.2733	33.2000	33.1970
KENYA	36.6100	36.6100		38.4400
MOZAMBIQUE	66.4500	66.4500		70.5700
NAMIBIA	2.6930	2.6930		2.8516
NEW ZEALAND	27.2973	27.2973	26.8473	28.3723	28.3723
NORWAY	4.3528	4.3528		4.6262
SINGAPORE	30.8798	30.8798	30.7798	32.2381	32.2381
SOUTH AFRICA	2.6463	2.6463	2.5863	2.8444	2.8444
SWEDEN	4.2549	4.2549		4.4699
SWITZERLAND	43.5778	43.5778	43.1278	45.1451	45.1451
TANZANIA	1.8300	1.8300		1.9300
THAILAND	1.2228	1.2228		1.2994
U.A. EMIRATES	11.6980	11.6980		12.2059
U.K	53.1440	53.1440	52.8140	54.7273	54.7273
U.S.A	43.4500	43.4500	43.3500	44.3500	44.7400
UGANDA	1.1500	1.1500		1.2300
ZAMBIA	2.5172	2.5172		2.6781

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1900	30.1400	30.1100	31.5000	31.5000
EMU	45.4800	43.6200	44.5500	46.8000	46.8000
INDIA	0.5797	0.5742		0.5970	0.5970
JAPAN	32.4000	30.4300	30.1800	33.1500	33.1500
SOUTH AFRICA	2.7000	2.6000	2.5300	2.8500	2.8500
U.K	53.2600	52.3200	52.4500	54.8000	54.8000
U.S.A	43.6000	43.4000	43.3000	44.5000	44.6000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3397	6.6263
EMU	45.2310	46.6125
SOUTH AFRICA	2.6845	2.7956
U.S.A	43.3500	44.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5050	30.3050	30.0050	31.7150	31.7150
CANADA	33.9730		33.6430	35.1530	35.1530
CHINA	6.4250			6.9850
EMU	45.9510	45.8010	44.9010	47.3300	47.3300
HONG KONG	5.5680			5.7280
INDIA	0.5530			0.5790
JAPAN	32.1120			33.5180
KENYA	37.2260			38.5660
MALAGASY	1.0350			1.1750
NEW ZEALAND	27.6330			28.4780
SAUDI ARABIA	11.6530			11.9650
SINGAPORE	31.2870	30.9870	30.8870	32.4410	32.4410
SOUTH AFRICA	2.7190		2.5190	2.8430	2.8430
SWITZERLAND	43.8950			45.6880
U.A. EMIRATES	11.8020		11.1020	12.3220	12.3220
U.K	53.6020	53.4520	52.5520	55.2570	55.2570
U.S.A	43.8500	43.7500	42.8500	44.7500	45.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1600	29.9200	29.9200	31.5700	31.5700
CANADA	33.0900	33.0000	33.0000	35.0900	35.0900
CHINA	6.3600			6.6800
DENMARK	5.9900	5.8200	5.8200	6.3400	6.3400
EMU	45.5300	44.9300	44.9300	46.8300	46.8300
HONG KONG	5.4900	5.4400	5.4400	5.7900	5.7900
INDIA	0.5500			0.5800
JAPAN	31.9400	31.3900	31.3900	33.2500	33.2500
NEW ZEALAND	27.4200	27.0100	27.0100	28.9000	28.9000
SINGAPORE	30.8400	30.7800	30.7800	32.3200	32.3200
SOUTH AFRICA	2.6700	2.5800	2.5800	2.8600	2.8600
SWITZERLAND	43.3700	42.8600	42.8600	45.3000	45.3000
U.K	53.1700	52.5200	52.5200	54.6800	54.6800
U.S.A	43.4500	43.3500	43.3500	44.3500	45.0800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5500	29.9000	31.5500	31.5500
CANADA	33.9000	33.1000	35.0000	35.0000
CHINA	6.4100	6.0000	6.7300	6.7300
EMU	45.5500	44.8500	46.7500	46.7500
HONG KONG	5.4700	5.2500	5.7800	5.7800
INDIA	0.5500	0.4500	0.5850	0.5850
JAPAN	32.0500	30.7000	33.1000	33.1000
SAUDI ARABIA	11.4900	11.1800	12.1500	12.1500
SINGAPORE	31.1000	30.6000	32.3500	32.3500
SOUTH AFRICA	2.6800	2.5600	2.8400	2.8400
SWEDEN	4.2500	4.0600	4.4300	4.4300
SWITZERLAND	43.6000	42.7500	45.1000	45.1000
U.A. EMIRATES	11.6800	10.8000	12.2200	12.2200
U.K	53.2000	52.4000	54.6000	54.6000
U.S.A	43.5500	43.0500	44.4000	44.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		31.6000
CANADA		33.1000		35.6000
CHINA		5.0000		7.0000
EMU	45.3000	44.9000	47.5000	47.2500
HONG KONG		5.2900		5.7500
INDIA		0.4500		0.6000
JAPAN		30.9500		33.0000
MALAYSIA		8.5000		11.0000
NEW ZEALAND		26.9000		28.5500
SAUDI ARABIA		11.2000		12.3500
SINGAPORE		30.6000		32.2000
SOUTH AFRICA		2.5000		2.8500
SWITZERLAND		43.0000		45.0000
U.A. EMIRATES		10.9500		12.2000
U.K	53.0000	52.4000	55.2500	55.2500
U.S.A	43.3000	43.1000	44.5000	44.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2300	29.8700	31.4400	31.4400
CANADA	33.5800	33.0800	34.9200	34.9200
EMU	45.2500	44.8200	46.6100	46.6100
HONG KONG	5.4500	5.3000	5.7700	5.7700
JAPAN	31.7400	30.9500	33.0100	33.0100
SAUDI ARABIA	11.4700	11.1800	12.1400	12.1400
SINGAPORE	30.7900	30.5600	32.2400	32.2400
SOUTH AFRICA	2.6600	2.6100	2.8300	2.8300
SWITZERLAND	43.2800	42.8500	45.0100	45.0100
U.A. EMIRATES	11.6600	10.8000	12.2100	12.2100
U.K	52.8800	52.3800	54.4700	54.4700
U.S.A	43.2500	43.0500	44.1500	44.5900

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
JPY 100	31.2423	33.2413
EUR 1	50.7702	52.4750
USD 1	45.0779	46.1600
GBP 1	60.3806	62.3860

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Indicative Exchange Rates of Local Banks and FOREX Dealers