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: 30.05.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7253	30.7253	30.5629	31.6472	31.6472
CANADA	33.7743	33.7743	33.4501	34.6489	34.6489
CHINA	6.4609	6.4609		6.6160
DENMARK	6.2106	6.2106	6.1509	6.3596	6.3596
EMU	46.1484	46.1484	45.5932	47.3433	47.3433
HONG KONG	5.4704	5.4704	5.4179	5.6017	5.6017
INDIA	0.5519	0.5519		0.5692
JAPAN	33.7226	33.7226	33.5338	34.7344	34.7344
NEW ZEALAND	28.1142	28.1142	27.8478	28.7888	28.7888
NORWAY	4.5554	4.5554	4.5117	4.6647	4.6647
SAUDI ARABIA	11.4467	11.4467	11.3368	11.7214	11.7214
SINGAPORE	31.4270	31.4270	31.1253	32.1811	32.1811
SOUTH AFRICA	2.7475	2.7475	2.7407	2.8357	2.8357
SWEDEN	4.3875	4.3875	4.3454	4.4928	4.4928
SWITZERLAND	44.8507	44.8507	44.5323	46.0420	46.0420
U.A. EMIRATES	11.6901	11.6901	11.5779	11.9707	11.9707
U.K	54.2917	54.2917	53.6587	55.6418	55.6418
U.S.A	43.0000	43.0000	42.7000	43.9000	44.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9800	30.6100	30.6100	31.7500	31.7500
CANADA	34.0300	33.6200	33.6200	34.8800	34.8800
CHINA	6.4600		6.3500	6.5900	6.5900
DENMARK	6.2400	6.1500	6.1500	6.3700	6.3700
EMU	46.4500	46.0400	46.0400	47.6100	47.6100
HONG KONG	5.5400	5.4700	5.4700	5.6600	5.6600
INDIA	0.5561		0.5472	0.5677	0.5677
JAPAN	33.8300	33.2900	33.2900	34.5400	34.5400
KENYA	36.9000			37.6700	37.6700
NEW ZEALAND	28.2100	27.7600	27.7600	28.8000	28.8000
NORWAY	4.5700	4.5000	4.5000	4.6700	4.6700
SAUDI ARABIA	11.4900	11.3500	11.3500	11.7300	11.7400
SEYCHELLES	3.3800			3.4500	3.4500
SINGAPORE	31.5300	31.0300	31.0300	32.1900	32.1900
SOUTH AFRICA	2.7300	2.7000	2.7000	2.8900	2.8900
SWEDEN	4.4200	4.3600	4.3600	4.5100	4.5100
SWITZERLAND	44.9400	44.2600	44.2600	45.8800	45.8800
U.A. EMIRATES	11.7300	11.5400	11.5400	11.9800	11.9800
U.K	54.3700	53.9400	53.9400	55.7300	55.7300
U.S.A	43.1000	42.6700	42.6700	44.0000	44.0500
ZAMBIA				2.5500	2.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5108	30.5108	30.3108	31.7009	31.7009
BANGLADESH	0.4785	0.4785		0.5073
BOTSWANA	3.5150	3.5150		3.7029
CANADA	33.4836	33.4836	33.2836	34.7546	34.7546
CHINA	6.3566	6.3566		6.6752
DENMARK	6.0961	6.0961		6.4269
EMU	45.8975	45.8975	45.4875	47.2619	47.2619
HONG KONG	5.3756	5.3756	5.2556	5.6703	5.6703
INDIA	0.5445	0.5445		0.5742
INDONESIA	0.2899	0.2899		0.3062
JAPAN	33.4300	33.4300	32.8769	34.8400	34.8436
KENYA	36.2300	36.2300		38.0600
MOZAMBIQUE	65.6000	65.6000		69.7000
NAMIBIA	2.7022	2.7022		2.8640
NEW ZEALAND	27.8366	27.8366	27.3866	28.9434	28.9434
NORWAY	4.4526	4.4526		4.7293
SINGAPORE	31.0234	31.0234	30.9234	32.4003	32.4003
SOUTH AFRICA	2.6831	2.6831	2.6231	2.8832	2.8832
SWEDEN	4.3134	4.3134		4.5282
SWITZERLAND	44.5170	44.5170	44.0670	46.1167	46.1167
TANZANIA	1.8100	1.8100		1.9100
THAILAND	1.2334	1.2334		1.3110
U.A. EMIRATES	11.5482	11.5482		12.0562
U.K	53.9999	53.9999	53.6699	55.6020	55.6020
U.S.A	42.9000	42.9000	42.8000	43.8000	44.1900
UGANDA	1.1200	1.1200		1.2000
ZAMBIA	2.4370	2.4370		2.5965

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3900	30.3400	30.3100	31.7000	31.7000
EMU	45.8700	44.0100	45.4600	47.2000	47.2000
INDIA	0.5777	0.5722		0.5950	0.5950
JAPAN	33.8500	32.8800	31.6300	34.6000	34.6000
SOUTH AFRICA	2.7300	2.6300	2.5600	2.8800	2.8800
U.K	53.8900	52.9500	53.0800	55.4500	55.4500
U.S.A	42.9500	42.7500	42.6500	43.8500	43.9500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3411	6.6320
EMU	45.7741	47.1743
SOUTH AFRICA	2.7169	2.8317
U.S.A	42.7500	43.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5950	30.3950	30.0950	31.8050	31.8050
CANADA	33.6230		33.2930	34.8030	34.8030
CHINA	6.3880			6.9480
EMU	46.2170	46.0670	45.1670	47.6190	47.6190
HONG KONG	5.4610			5.6210
INDIA	0.5480			0.5740
JAPAN	33.5200			34.9260
KENYA	36.5940			37.9340
MALAGASY	1.0190			1.1590
NEW ZEALAND	28.0240			28.8690
SAUDI ARABIA	11.4280			11.7400
SINGAPORE	31.2150	30.9150	30.8150	32.3690	32.3690
SOUTH AFRICA	2.7370		2.5370	2.8610	2.8610
SWITZERLAND	44.5430			46.3360
U.A. EMIRATES	11.5700		10.8700	12.0900	12.0900
U.K	54.1320	53.9820	53.0820	55.8200	55.8200
U.S.A	43.0000	42.9000	42.0000	43.9000	44.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4600	30.2100	30.2100	31.8800	31.8800
CANADA	32.9700	32.8800	32.8800	34.9700	34.9700
CHINA	6.3700			6.6800
DENMARK	6.0700	5.9000	5.9000	6.4300	6.4300
EMU	46.1300	45.5300	45.5300	47.4500	47.4500
HONG KONG	5.4200	5.3800	5.3800	5.7100	5.7100
INDIA	0.5500			0.5800
JAPAN	33.5600	32.9800	32.9800	34.9500	34.9500
NEW ZEALAND	27.9900	27.5700	27.5700	29.5000	29.5000
SINGAPORE	30.9900	30.9300	30.9300	32.4800	32.4800
SOUTH AFRICA	2.7100	2.6200	2.6200	2.9000	2.9000
SWITZERLAND	44.3100	43.7900	43.7900	46.2900	46.2900
U.K	54.0500	53.4000	53.4000	55.6000	55.6000
U.S.A	42.9000	42.8000	42.8000	43.8000	44.5100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7500	30.1000	31.7500	31.7500
CANADA	33.7000	32.9000	34.8000	34.8000
CHINA	6.4100	6.0000	6.7300	6.7300
EMU	46.0000	45.3000	47.1500	47.1500
HONG KONG	5.4000	5.1800	5.7000	5.7000
INDIA	0.5450	0.4500	0.5800	0.5800
JAPAN	33.5500	32.1000	34.6000	34.6000
SAUDI ARABIA	11.3300	11.0300	11.9700	11.9700
SINGAPORE	31.2000	30.6500	32.4000	32.4000
SOUTH AFRICA	2.7100	2.5900	2.8700	2.8700
SWEDEN	4.3000	4.1000	4.4800	4.4800
SWITZERLAND	44.4500	43.4000	45.9500	45.9500
U.A. EMIRATES	11.5200	10.6500	12.0400	12.0400
U.K	53.9500	53.1500	55.3500	55.3500
U.S.A	42.9500	42.4500	43.7500	44.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1000		31.6500
CANADA		33.1000		34.7000
CHINA		5.0000		7.0000
EMU	45.8000	45.3500	47.4000	47.0500
HONG KONG		5.2500		5.6800
INDIA		0.4500		0.6000
JAPAN		32.5000		34.5000
MALAYSIA		8.5000		11.0000
NEW ZEALAND		27.3500		28.9000
SAUDI ARABIA		11.1000		11.9500
SINGAPORE		30.7000		32.3000
SOUTH AFRICA		2.4500		2.8600
SWITZERLAND		43.7000		45.9000
U.A. EMIRATES		10.7500		12.0000
U.K	53.7000	53.2500	55.6000	55.2500
U.S.A	42.6500	42.5000	44.0000	43.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4600	30.0900	31.6800	31.6800
CANADA	33.4000	32.9000	34.7400	34.7400
EMU	45.7000	45.2600	47.0700	47.0700
HONG KONG	5.3800	5.2300	5.6900	5.6900
JAPAN	33.2500	32.4200	34.5800	34.5800
SAUDI ARABIA	11.3100	11.0300	11.9700	11.9700
SINGAPORE	30.8800	30.6500	32.3300	32.3300
SOUTH AFRICA	2.6900	2.6400	2.8600	2.8600
SWITZERLAND	44.1300	43.6900	45.9000	45.9000
U.A. EMIRATES	11.5000	10.6500	12.0400	12.0400
U.K	53.6600	53.1400	55.2700	55.2700
U.S.A	42.6500	42.4500	43.5500	43.9900

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

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Indicative Exchange Rates of Local Banks and FOREX Dealers