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: 08.06.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1100	30.7400	30.7400	31.8800	31.8800
CANADA	34.4500	34.0400	34.0400	35.3100	35.3100
CHINA	6.4600		6.3600	6.6000	6.6000
DENMARK	6.2000	6.1000	6.1000	6.3300	6.3300
EMU	45.8600	45.7000	45.7000	47.0100	47.0100
HONG KONG	5.5500	5.4800	5.4800	5.6600	5.6600
INDIA	0.5554		0.5465	0.5670	0.5670
JAPAN	32.4100	31.8900	31.8900	33.0900	33.0900
KENYA	36.9300			37.7000	37.7000
NEW ZEALAND	27.8900	27.4400	27.4400	28.4700	28.4700
NORWAY	4.5500	4.4800	4.4800	4.6400	4.6400
SAUDI ARABIA	11.5000	11.3700	11.3700	11.7400	11.7500
SEYCHELLES	3.2000			3.2700	3.2700
SINGAPORE	31.3900	30.8900	30.8900	32.0500	32.0500
SOUTH AFRICA	2.7400	2.7100	2.7100	2.9100	2.9100
SWEDEN	4.4000	4.3400	4.3400	4.4900	4.4900
SWITZERLAND	44.2700	43.6100	43.6100	45.1900	45.1900
U.A. EMIRATES	11.7500	11.5600	11.5600	11.9900	11.9900
U.K	54.1100	53.6800	53.6800	55.4600	55.4600
U.S.A	43.1500	42.7200	42.7200	44.0500	44.1000
ZAMBIA				2.6100	2.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7937	30.7937	30.5937	31.9904	31.9904
BANGLADESH	0.4550	0.4550		0.4878
BOTSWANA	3.5444	3.5444		3.7458
CANADA	34.0997	34.0997	33.8997	35.3880	35.3880
CHINA	6.3737	6.3737		6.6903
DENMARK	6.0953	6.0953		6.4255
EMU	45.8899	45.8899	45.4799	47.2486	47.2486
HONG KONG	5.4093	5.4093	5.2893	5.7041	5.7041
INDIA	0.5464	0.5464		0.5760
INDONESIA	0.2930	0.2930		0.3093
JAPAN	32.0800	32.0800	31.5265	33.4600	33.4603
KENYA	36.3800	36.3800		38.2100
MOZAMBIQUE	65.9800	65.9800		70.1000
NAMIBIA	2.7451	2.7451		2.9119
NEW ZEALAND	27.6206	27.6206	27.1706	28.7063	28.7063
NORWAY	4.4544	4.4544		4.7325
SINGAPORE	31.0318	31.0318	30.9318	32.3887	32.3887
SOUTH AFRICA	2.7286	2.7286	2.6686	2.9283	2.9283
SWEDEN	4.3311	4.3311		4.5467
SWITZERLAND	43.9409	43.9409	43.4909	45.5227	45.5227
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2250	1.2250		1.3022
U.A. EMIRATES	11.6163	11.6163		12.1242
U.K	53.9837	53.9837	53.6537	55.5788	55.5788
U.S.A	43.1500	43.1500	43.0500	44.0500	44.4400
UGANDA	1.1300	1.1300		1.2000
ZAMBIA	2.5033	2.5033		2.6642

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8400	30.7900	30.7600	32.1500	32.1500
EMU	46.1100	44.2500	45.1800	47.4500	47.4500
INDIA	0.5807	0.5752		0.5980	0.5980
JAPAN	32.6500	31.6800	30.4300	33.4000	33.4000
SOUTH AFRICA	2.7900	2.6900	2.6200	2.9400	2.9400
U.K	54.1300	53.1900	53.3200	55.7000	55.7000
U.S.A	43.5000	43.3000	43.2000	44.4000	44.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3440	6.6348
EMU	45.4973	46.8910
SOUTH AFRICA	2.7295	2.8449
U.S.A	42.8500	43.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0550	30.8550	30.5550	32.2650	32.2650
CANADA	34.4440		34.1140	35.6240	35.6240
CHINA	6.4320			6.9920
EMU	46.4320	46.2820	45.3820	47.8290	47.8290
HONG KONG	5.5260			5.6860
INDIA	0.5530			0.5790
JAPAN	32.3050			33.7110
KENYA	36.9580			38.2980
MALAGASY	1.0280			1.1680
NEW ZEALAND	27.9650			28.8100
SAUDI ARABIA	11.5610			11.8730
SINGAPORE	31.3940	31.0940	30.9940	32.5480	32.5480
SOUTH AFRICA	2.7980		2.5980	2.9220	2.9220
SWITZERLAND	44.1890			45.9820
U.A. EMIRATES	11.7070		11.0070	12.2270	12.2270
U.K	54.3990	54.2490	53.3490	56.0800	56.0800
U.S.A	43.5000	43.4000	42.5000	44.4000	44.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7300	30.4800	30.4800	32.1600	32.1600
CANADA	33.5600	33.4800	33.4800	35.6000	35.6000
CHINA	6.3700			6.6900
DENMARK	6.0600	5.8900	5.8900	6.4200	6.4200
EMU	46.0700	45.4700	45.4700	47.3900	47.3900
HONG KONG	5.4500	5.4100	5.4100	5.7500	5.7500
INDIA	0.5500			0.5800
JAPAN	32.2000	31.6400	31.6400	33.5200	33.5200
NEW ZEALAND	27.7600	27.3500	27.3500	29.2600	29.2600
SINGAPORE	30.9900	30.9200	30.9200	32.4800	32.4800
SOUTH AFRICA	2.7500	2.6600	2.6600	2.9400	2.9400
SWITZERLAND	43.7200	43.2000	43.2000	45.6600	45.6600
U.K	54.0100	53.3600	53.3600	55.5500	55.5500
U.S.A	43.1500	43.0500	43.0500	44.0500	44.7700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1500	30.5000	32.1500	32.1500
CANADA	34.4500	33.6500	35.6000	35.6000
CHINA	6.4600	6.0000	6.7900	6.7900
EMU	46.1500	45.4500	47.3500	47.3500
HONG KONG	5.4500	5.2300	5.7600	5.7600
INDIA	0.5500	0.4500	0.5900	0.5900
JAPAN	32.3500	30.9000	33.4000	33.4000
SAUDI ARABIA	11.4400	11.1300	12.1000	12.1000
SINGAPORE	31.3000	30.8000	32.5500	32.5500
SOUTH AFRICA	2.7600	2.6400	2.9300	2.9300
SWEDEN	4.3400	4.1400	4.5200	4.5200
SWITZERLAND	44.0500	43.2000	45.5500	45.5500
U.A. EMIRATES	11.6200	10.7400	12.1600	12.1600
U.K	54.1000	53.3000	55.5000	55.5000
U.S.A	43.3500	42.8500	44.2000	44.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.5000		32.0500
CANADA		33.7500		35.5000
CHINA		5.0000		7.0000
EMU	46.0000	45.5000	47.7000	47.2500
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		11.2000		12.0500
SINGAPORE		30.8000		32.4500
SOUTH AFRICA		2.4500		2.9200
SWITZERLAND		43.3000		45.4000
U.A. EMIRATES		10.7500		12.1500
U.K	54.0000	53.4000	55.9000	55.4000
U.S.A	43.1000	42.9000	44.5000	44.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8400	30.4700	32.0700	32.0700
CANADA	34.1300	33.6200	35.5000	35.5000
EMU	45.8700	45.4300	47.2500	47.2500
HONG KONG	5.4300	5.2800	5.7500	5.7500
JAPAN	32.0300	31.2300	33.3100	33.3100
SAUDI ARABIA	11.4200	11.1300	12.0800	12.0800
SINGAPORE	31.0000	30.7700	32.4600	32.4600
SOUTH AFRICA	2.7400	2.6900	2.9200	2.9200
SWITZERLAND	43.7200	43.2800	45.4700	45.4700
U.A. EMIRATES	11.6000	10.7400	12.1500	12.1500
U.K	53.8200	53.3000	55.4300	55.4300
U.S.A	43.0500	42.8500	43.9500	44.3900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3329	30.2790	29.9031	31.9927	31.9927
BAHRAIN	112.6020	111.7130		118.5290
BANGLADESH	0.4638	0.4506		0.4781
CANADA	33.7666	33.5010		35.4016
CHINA	6.3453			6.6652
DENMARK	6.2868	6.2168		6.4618
EMU	46.6512	46.4580	46.1352	47.8301	48.2041
HONG KONG	5.5685	5.4935	5.3358	5.7356	5.7356
JAPAN	31.7478	31.5089		33.3182
PAKISTAN	21.7464	21.7347		23.1055
SAUDI ARABIA	11.6599	11.5267	11.4313	12.3124	12.4124
SINGAPORE	30.8664	30.7243	30.4250	32.4129	32.4129
SOUTH AFRICA	2.7592	2.7246	2.6965	2.9247	2.9247
SWITZERLAND	43.8546	43.6274		45.4452
U.A. EMIRATES	11.5623	11.5123		12.0923
U.K	55.0104	54.6360	54.4916	56.1718	56.6117
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