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: 03.06.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2400	30.8700	30.8700	32.0200	32.0200
CANADA	34.2700	33.8600	33.8600	35.1200	35.1200
CHINA	6.4800		6.3800	6.6200	6.6200
DENMARK	6.2100	6.1200	6.1200	6.3400	6.3400
EMU	46.2500	45.8300	45.8300	47.4000	47.4000
HONG KONG	5.5300	5.4600	5.4600	5.6500	5.6500
INDIA	0.5547		0.5459	0.5663	0.5663
JAPAN	33.1000	32.5700	32.5700	33.8000	33.8000
KENYA	36.7700			37.5400	37.5400
NEW ZEALAND	28.2000	27.7500	27.7500	28.7900	28.7900
NORWAY	4.5800	4.5200	4.5200	4.6800	4.6800
SAUDI ARABIA	11.4600	11.3300	11.3300	11.7000	11.7100
SEYCHELLES	3.2100			3.2800	3.2800
SINGAPORE	31.3500	30.8500	30.8500	32.0000	32.0000
SOUTH AFRICA	2.7200	2.7000	2.7000	2.8900	2.8900
SWEDEN	4.4300	4.3800	4.3800	4.5300	4.5300
SWITZERLAND	44.8900	44.2200	44.2200	45.8300	45.8300
U.A. EMIRATES	11.7100	11.5200	11.5200	11.9500	11.9500
U.K	53.9600	53.5300	53.5300	55.3100	55.3100
U.S.A	43.0000	42.5700	42.5700	43.9000	43.9500
ZAMBIA				2.5600	2.5600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9351	30.9351	30.7351	32.1326	32.1326
BANGLADESH	0.4733	0.4733		0.5028
BOTSWANA	3.5233	3.5233		3.7244
CANADA	33.9257	33.9257	33.7257	35.2044	35.2044
CHINA	6.3655	6.3655		6.6820
DENMARK	6.1160	6.1160		6.4468
EMU	46.0393	46.0393	45.6293	47.4045	47.4045
HONG KONG	5.3912	5.3912	5.2712	5.6860	5.6860
INDIA	0.5457	0.5457		0.5754
INDONESIA	0.2927	0.2927		0.3092
JAPAN	32.7600	32.7600	32.2100	34.1600	34.1608
KENYA	36.2700	36.2700		38.1000
MOZAMBIQUE	65.7500	65.7500		69.8600
NAMIBIA	2.7272	2.7272		2.8940
NEW ZEALAND	27.9408	27.9408	27.4908	29.0352	29.0352
NORWAY	4.4960	4.4960		4.7763
SINGAPORE	31.0048	31.0048	30.9048	32.3798	32.3798
SOUTH AFRICA	2.7106	2.7106	2.6506	2.9105	2.9105
SWEDEN	4.3757	4.3757		4.5908
SWITZERLAND	44.5699	44.5699	44.1199	46.1686	46.1686
TANZANIA	1.8100	1.8100		1.9200
THAILAND	1.2312	1.2312		1.3086
U.A. EMIRATES	11.5755	11.5755		12.0834
U.K	53.8425	53.8425	53.5125	55.4386	55.4386
U.S.A	43.0000	43.0000	42.9000	43.9000	44.2900
UGANDA	1.1200	1.1200		1.2000
ZAMBIA	2.4573	2.4573		2.6173

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7600	30.7100	30.6800	32.0700	32.0700
EMU	45.8400	43.9800	44.9100	47.1700	47.1700
INDIA	0.5787	0.5732		0.5960	0.5960
JAPAN	33.1500	32.1800	30.9300	33.9000	33.9000
SOUTH AFRICA	2.7700	2.6700	2.6000	2.9200	2.9200
U.K	53.5500	52.6100	52.7400	55.1000	55.1000
U.S.A	43.1000	42.9000	42.8000	44.0000	44.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3627	6.6555
EMU	45.6924	47.0915
SOUTH AFRICA	2.7338	2.8498
U.S.A	42.7000	43.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0920	30.8920	30.5920	32.3020	32.3020
CANADA	34.1440		33.8140	35.3240	35.3240
CHINA	6.4040			6.9640
EMU	46.4100	46.2600	45.3600	47.8130	47.8130
HONG KONG	5.4890			5.6490
INDIA	0.5500			0.5760
JAPAN	32.9150			34.3210
KENYA	36.7180			38.0580
MALAGASY	1.0230			1.1630
NEW ZEALAND	28.1900			29.0350
SAUDI ARABIA	11.4820			11.7940
SINGAPORE	31.2680	30.9680	30.8680	32.4220	32.4220
SOUTH AFRICA	2.7700		2.5700	2.8940	2.8940
SWITZERLAND	44.6990			46.4920
U.A. EMIRATES	11.6250		10.9250	12.1450	12.1450
U.K	54.0650	53.9150	53.0150	55.7470	55.7470
U.S.A	43.2000	43.1000	42.2000	44.1000	44.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8800	30.6300	30.6300	32.3100	32.3100
CANADA	33.3900	33.3000	33.3000	35.4100	35.4100
CHINA	6.3700			6.6800
DENMARK	6.0800	5.9100	5.9100	6.4400	6.4400
EMU	46.2100	45.6000	45.6000	47.5300	47.5300
HONG KONG	5.4300	5.3900	5.3900	5.7300	5.7300
INDIA	0.5500			0.5800
JAPAN	32.8900	32.3200	32.3200	34.2400	34.2400
NEW ZEALAND	28.0900	27.6700	27.6700	29.6000	29.6000
SINGAPORE	30.9600	30.9000	30.9000	32.4500	32.4500
SOUTH AFRICA	2.7400	2.6400	2.6400	2.9300	2.9300
SWITZERLAND	44.3500	43.8300	43.8300	46.3300	46.3300
U.K	53.8600	53.2100	53.2100	55.4000	55.4000
U.S.A	43.0000	42.9000	42.9000	43.9000	44.6200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1500	30.5000	32.1500	32.1500
CANADA	34.1000	33.3000	35.2500	35.2500
CHINA	6.4500	6.0000	6.7800	6.7800
EMU	46.1000	45.4000	47.2500	47.2500
HONG KONG	5.4100	5.1900	5.7200	5.7200
INDIA	0.5450	0.4500	0.5800	0.5800
JAPAN	32.8500	31.4000	33.9500	33.9500
SAUDI ARABIA	11.3600	11.0500	12.0000	12.0000
SINGAPORE	31.1500	30.6000	32.3500	32.3500
SOUTH AFRICA	2.7400	2.6200	2.9000	2.9000
SWEDEN	4.3600	4.1600	4.5400	4.5400
SWITZERLAND	44.3500	43.4000	46.0000	46.0000
U.A. EMIRATES	11.5400	10.6700	12.0600	12.0600
U.K	53.7500	53.0000	55.1500	55.1500
U.S.A	43.0500	42.5500	43.9000	44.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.5000		32.0000
CANADA		33.3000		35.1500
CHINA		5.0000		7.0000
EMU	45.7000	45.5000	47.5000	47.1500
HONG KONG		5.2500		5.6800
INDIA		0.4500		0.6000
JAPAN		31.8000		33.8500
MALAYSIA		8.5000		11.0000
NEW ZEALAND		27.4000		28.9000
SAUDI ARABIA		11.2000		11.9500
SINGAPORE		30.7000		32.2000
SOUTH AFRICA		2.4500		2.9000
SWITZERLAND		43.7000		45.9000
U.A. EMIRATES		10.7500		12.0500
U.K	53.5000	53.0000	55.5000	55.0300
U.S.A	42.6500	42.5500	44.2000	44.0300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8400	30.4700	32.0700	32.0700
CANADA	33.8000	33.2900	35.1500	35.1500
EMU	45.8000	45.3600	47.1700	47.1700
HONG KONG	5.3900	5.2400	5.7100	5.7100
JAPAN	32.5500	31.7400	33.8500	33.8500
SAUDI ARABIA	11.3300	11.0500	11.9900	11.9900
SINGAPORE	30.8300	30.6000	32.2800	32.2800
SOUTH AFRICA	2.7200	2.6700	2.9000	2.9000
SWITZERLAND	44.1400	43.7000	45.9100	45.9100
U.A. EMIRATES	11.5100	10.6600	12.0500	12.0500
U.K	53.4300	52.9100	55.0300	55.0300
U.S.A	42.7000	42.5000	43.6000	44.0400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3977	30.3433	29.9661	32.0595	32.0595
BAHRAIN	111.9510	111.0670		117.8430
BANGLADESH	0.4820	0.4684		0.4969
CANADA	33.5125	33.2489		35.1410
CHINA	6.3255			6.6445
DENMARK	6.2905	6.2205		6.4655
EMU	46.6776	46.4851	46.1615	47.8493	48.2256
HONG KONG	5.5373	5.4623	5.3055	5.7034	5.7034
JAPAN	32.3893	32.1380		33.9790
PAKISTAN	21.8939	21.8811		23.2604
SAUDI ARABIA	11.5963	11.4638	11.3691	12.2457	12.3457
SINGAPORE	30.7681	30.6265	30.3295	32.3105	32.3105
SOUTH AFRICA	2.7355	2.7010	2.6728	2.8995	2.8995
SWITZERLAND	44.3858	44.1558		45.9956
U.A. EMIRATES	11.4942	11.4442		12.0242
U.K	54.7352	54.3609	54.2164	55.8841	56.3241
U.S.A	43.1500	43.2500	43.1350	44.0500	44.4000

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