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: 09.06.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3300	30.9500	30.9500	32.1000	32.1000
CANADA	34.7800	34.3700	34.3700	35.6400	35.6400
CHINA	6.5300		6.4200	6.6600	6.6600
DENMARK	6.2900	6.1900	6.1900	6.4200	6.4200
EMU	46.5700	46.3500	46.3500	47.8600	47.8600
HONG KONG	5.6100	5.5400	5.5400	5.7300	5.7300
INDIA	0.5611		0.5522	0.5727	0.5727
JAPAN	32.6000	32.0800	32.0800	33.2700	33.2700
KENYA	37.3200			38.0900	38.0900
NEW ZEALAND	28.1100	27.6700	27.6700	28.6900	28.6900
NORWAY	4.6000	4.5300	4.5300	4.6900	4.6900
SAUDI ARABIA	11.6400	11.5000	11.5000	11.8800	11.8900
SEYCHELLES	3.2100			3.2700	3.2700
SINGAPORE	31.7300	31.2200	31.2200	32.3900	32.3900
SOUTH AFRICA	2.7900	2.7700	2.7700	2.9600	2.9600
SWEDEN	4.4400	4.3800	4.3800	4.5300	4.5300
SWITZERLAND	44.6000	43.9300	43.9300	45.5100	45.5100
U.A. EMIRATES	11.8800	11.6900	11.6900	12.1300	12.1300
U.K	54.5000	54.0700	54.0700	55.8500	55.8500
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	30.7203	30.7203	30.5203	31.9243	31.9243
BANGLADESH	0.4550	0.4550		0.4832
BOTSWANA	3.5617	3.5617		3.7634
CANADA	34.0833	34.0833	33.8833	35.3712	35.3712
CHINA	6.3691	6.3691		6.6857
DENMARK	6.1261	6.1261		6.4565
EMU	46.1143	46.1143	45.7043	47.4777	47.4777
HONG KONG	5.4081	5.4081	5.2881	5.7029	5.7029
INDIA	0.5459	0.5459		0.5755
INDONESIA	0.2914	0.2914		0.3076
JAPAN	31.8800	31.8800	31.3279	33.2600	33.2575
KENYA	36.3300	36.3300		38.1700
MOZAMBIQUE	65.9800	65.9800		70.1000
NAMIBIA	2.7679	2.7679		2.9353
NEW ZEALAND	27.5904	27.5904	27.1404	28.6887	28.6887
NORWAY	4.4655	4.4655		4.7433
SINGAPORE	31.0090	31.0090	30.9090	32.3817	32.3817
SOUTH AFRICA	2.7509	2.7509	2.6909	2.9521	2.9521
SWEDEN	4.3329	4.3329		4.5491
SWITZERLAND	43.8368	43.8368	43.3868	45.4162	45.4162
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2257	1.2257		1.3029
U.A. EMIRATES	11.6163	11.6163		12.1242
U.K	53.9017	53.9017	53.5717	55.5083	55.5083
U.S.A	43.1500	43.1500	43.0500	44.0500	44.4400
UGANDA	1.1300	1.1300		1.2100
ZAMBIA	2.5019	2.5019		2.6628

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7400	30.6900	30.6600	32.0500	32.0500
EMU	46.2600	44.4000	45.3300	47.6000	47.6000
INDIA	0.5817	0.5762		0.5990	0.5990
JAPAN	32.4000	31.4300	30.1800	33.1500	33.1500
SOUTH AFRICA	2.8200	2.7200	2.6500	2.9700	2.9700
U.K	54.0300	53.0900	53.2200	55.6000	55.6000
U.S.A	43.5000	43.3000	43.2000	44.4000	44.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3455	6.6357
EMU	45.8151	47.2142
SOUTH AFRICA	2.7295	2.8960
U.S.A	42.9000	43.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0710	30.8710	30.5710	32.2810	32.2810
CANADA	34.5350		34.2050	35.7150	35.7150
CHINA	6.4620			7.0220
EMU	46.7410	46.5910	45.6910	48.1400	48.1400
HONG KONG	5.5440			5.7040
INDIA	0.5540			0.5800
JAPAN	32.3630			33.7690
KENYA	37.0220			38.3620
MALAGASY	1.0320			1.1720
NEW ZEALAND	28.0130			28.8580
SAUDI ARABIA	11.6000			11.9120
SINGAPORE	31.5000	31.2000	31.1000	32.6540	32.6540
SOUTH AFRICA	2.8330		2.6330	2.9570	2.9570
SWITZERLAND	44.2040			45.9970
U.A. EMIRATES	11.7480		11.0480	12.2680	12.2680
U.K	54.4610	54.3110	53.4110	56.1390	56.1390
U.S.A	43.6500	43.5500	42.6500	44.5500	45.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6700	30.4200	30.4200	32.1000	32.1000
CANADA	33.5400	33.4600	33.4600	35.5800	35.5800
CHINA	6.3700			6.6900
DENMARK	6.0900	5.9200	5.9200	6.4500	6.4500
EMU	46.2800	45.6700	45.6700	47.6000	47.6000
HONG KONG	5.4500	5.4100	5.4100	5.7500	5.7500
INDIA	0.5500			0.5800
JAPAN	31.9700	31.4200	31.4200	33.2800	33.2800
NEW ZEALAND	27.7400	27.3300	27.3300	29.2400	29.2400
SINGAPORE	30.9700	30.9100	30.9100	32.4600	32.4600
SOUTH AFRICA	2.7800	2.6900	2.6900	2.9700	2.9700
SWITZERLAND	43.6000	43.0900	43.0900	45.5500	45.5500
U.K	53.8800	53.2200	53.2200	55.4200	55.4200
U.S.A	43.1500	43.0500	43.0500	44.0500	44.7700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0500	30.4000	32.1000	32.1000
CANADA	34.4000	33.6000	35.5500	35.5500
CHINA	6.4600	6.0000	6.7900	6.7900
EMU	46.4000	45.6500	47.5500	47.5500
HONG KONG	5.4500	5.2300	5.7600	5.7600
INDIA	0.5500	0.4500	0.5900	0.5900
JAPAN	32.1000	30.7500	33.1500	33.1500
SAUDI ARABIA	11.4400	11.1300	12.1000	12.1000
SINGAPORE	31.3000	30.8000	32.5500	32.5500
SOUTH AFRICA	2.7900	2.6600	2.9500	2.9500
SWEDEN	4.3400	4.1400	4.5200	4.5200
SWITZERLAND	43.9000	43.1000	45.4500	45.4500
U.A. EMIRATES	11.6200	10.7400	12.1600	12.1600
U.K	54.0500	53.2500	55.4500	55.4500
U.S.A	43.3500	42.8500	44.2000	44.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.5000		32.3000
CANADA		33.8000		35.8500
CHINA		5.0000		7.0000
EMU	46.1000	45.7500	47.8500	47.8500
HONG KONG		5.2500		5.6800
INDIA		0.4500		0.6000
JAPAN		31.2500		33.3000
MALAYSIA		8.5000		11.0000
NEW ZEALAND		27.2000		28.7000
SAUDI ARABIA		11.1500		12.3500
SINGAPORE		30.8000		32.4500
SOUTH AFRICA		2.4500		2.9800
SWITZERLAND		43.2000		45.9500
U.A. EMIRATES		10.8000		12.3000
U.K	54.3500	53.5000	55.9000	55.8000
U.S.A	43.1000	43.0000	44.5000	44.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7600	30.3900	31.9900	31.9900
CANADA	34.1100	33.6000	35.4700	35.4700
EMU	46.0800	45.6300	47.4600	47.4600
HONG KONG	5.4300	5.2800	5.7500	5.7500
JAPAN	31.8000	31.0100	33.0700	33.0700
SAUDI ARABIA	11.4200	11.1300	12.0800	12.0800
SINGAPORE	30.9800	30.7500	32.4400	32.4400
SOUTH AFRICA	2.7700	2.7100	2.9500	2.9500
SWITZERLAND	43.6100	43.1700	45.3500	45.3500
U.A. EMIRATES	11.6000	10.7400	12.1500	12.1500
U.K	53.7200	53.2000	55.3300	55.3300
U.S.A	43.0500	42.8500	43.9500	44.3900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2685	30.2150	29.8405	31.9263	31.9263
BAHRAIN	112.5960	111.7070		118.5220
BANGLADESH	0.4640	0.4509		0.4784
CANADA	33.7474	33.4820		35.3819
CHINA	6.3450			6.6649
DENMARK	6.3145	6.2445		6.4895
EMU	46.8508	46.6581	46.3348	48.0339	48.4095
HONG KONG	5.5685	5.4935	5.3358	5.7356	5.7356
JAPAN	31.5285	31.2940		33.0924
PAKISTAN	21.6936	21.6823		23.0500
SAUDI ARABIA	11.6599	11.5267	11.4313	12.3124	12.4124
SINGAPORE	30.8552	30.7131	30.4141	32.4012	32.4012
SOUTH AFRICA	2.7822	2.7475	2.7196	2.9492	2.9492
SWITZERLAND	43.7425	43.5158		45.3290
U.A. EMIRATES	11.5623	11.5123		12.0923
U.K	54.8759	54.5012	54.3571	56.0079	56.4465
U.S.A	43.4000	43.5000	43.3850	44.3000	44.6500

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