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: 27.05.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5442	30.5442	30.3818	31.4614	31.4614
CANADA	33.6081	33.6081	33.2854	34.4791	34.4791
CHINA	6.3676	6.3676		6.5205
DENMARK	6.2024	6.2024	6.1429	6.3514	6.3514
EMU	46.0861	46.0861	45.5309	47.2806	47.2806
HONG KONG	5.4635	5.4635	5.4110	5.5947	5.5947
INDIA	0.5505	0.5505		0.5677
JAPAN	33.7099	33.7099	33.5211	34.7222	34.7222
NEW ZEALAND	27.9700	27.9700	27.7036	28.6419	28.6419
NORWAY	4.5147	4.5147	4.4714	4.6232	4.6232
SAUDI ARABIA	11.4319	11.4319	11.3221	11.7065	11.7065
SINGAPORE	31.2988	31.2988	30.9983	32.0506	32.0506
SOUTH AFRICA	2.7293	2.7293	2.7225	2.8169	2.8169
SWEDEN	4.3636	4.3636	4.3217	4.4684	4.4684
SWITZERLAND	44.7284	44.7284	44.4108	45.9175	45.9175
U.A. EMIRATES	11.6772	11.6772	11.5651	11.9577	11.9577
U.K	54.2414	54.2414	53.6084	55.5916	55.5916
U.S.A	42.9500	42.9500	42.6500	43.8500	44.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6700	30.3000	30.3000	31.4400	31.4400
CANADA	33.7200	33.3100	33.3100	34.5600	34.5600
CHINA	6.3500		6.2500	6.4800	6.4800
DENMARK	6.2000	6.1100	6.1100	6.3300	6.3300
EMU	46.1700	45.7600	45.7600	47.3200	47.3200
HONG KONG	5.5200	5.4400	5.4400	5.6300	5.6300
INDIA	0.5527		0.5438	0.5643	0.5643
JAPAN	33.8100	33.2700	33.2700	34.5200	34.5200
KENYA	36.7500			37.5200	37.5200
NEW ZEALAND	27.9800	27.5400	27.5400	28.5700	28.5700
NORWAY	4.5100	4.4500	4.4500	4.6100	4.6100
SAUDI ARABIA	11.4400	11.3000	11.3000	11.6800	11.6900
SEYCHELLES	3.2400			3.3100	3.3100
SINGAPORE	31.3000	30.8000	30.8000	31.9600	31.9600
SOUTH AFRICA	2.6800	2.6600	2.6600	2.8500	2.8500
SWEDEN	4.3600	4.3100	4.3100	4.4500	4.4500
SWITZERLAND	44.7900	44.1200	44.1200	45.7300	45.7300
U.A. EMIRATES	11.6800	11.4900	11.4900	11.9200	11.9200
U.K	54.1800	53.7400	53.7400	55.5300	55.5300
U.S.A	42.9000	42.4700	42.4700	43.8000	43.8500
ZAMBIA				2.5200	2.5200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3692	30.3692	30.1692	31.5563	31.5563
BANGLADESH	0.4783	0.4783		0.5083
BOTSWANA	3.4935	3.4935		3.6942
CANADA	33.3671	33.3671	33.1671	34.6383	34.6383
CHINA	6.2800	6.2800		6.5955
DENMARK	6.1026	6.1026		6.4330
EMU	45.9532	45.9532	45.5432	47.3057	47.3057
HONG KONG	5.3752	5.3752	5.2552	5.6699	5.6699
INDIA	0.5436	0.5436		0.5732
INDONESIA	0.2893	0.2893		0.3056
JAPAN	33.4600	33.4600	32.9141	34.8800	34.8790
KENYA	36.2500	36.2500		38.0800
MOZAMBIQUE	65.6000	65.6000		69.7000
NAMIBIA	2.6886	2.6886		2.8487
NEW ZEALAND	27.7294	27.7294	27.2794	28.8207	28.8207
NORWAY	4.4255	4.4255		4.7017
SINGAPORE	30.9524	30.9524	30.8524	32.3115	32.3115
SOUTH AFRICA	2.6691	2.6691	2.6091	2.8685	2.8685
SWEDEN	4.3031	4.3031		4.5160
SWITZERLAND	44.4608	44.4608	44.0108	46.0450	46.0450
TANZANIA	1.8100	1.8100		1.9100
THAILAND	1.2305	1.2305		1.3076
U.A. EMIRATES	11.5482	11.5482		12.0562
U.K	54.0557	54.0557	53.7257	55.6589	55.6589
U.S.A	42.9000	42.9000	42.8000	43.8000	44.1900
UGANDA	1.1300	1.1300		1.2100
ZAMBIA	2.4140	2.4140		2.6010

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2000	30.1500	30.1200	31.5100	31.5100
EMU	45.8700	44.0100	45.4600	47.2000	47.2000
INDIA	0.5757	0.5702		0.5930	0.5930
JAPAN	33.9000	32.9300	31.6800	34.6500	34.6500
SOUTH AFRICA	2.7200	2.6200	2.5500	2.8700	2.8700
U.K	53.8900	52.9500	53.0800	55.4500	55.4500
U.S.A	42.9000	42.7000	42.6000	43.8000	43.9000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2408	6.5252
EMU	45.6568	47.0558
SOUTH AFRICA	2.6956	2.8093
U.S.A	42.6500	43.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4350	30.2350	29.9350	31.6450	31.6450
CANADA	33.4910		33.1610	34.6710	34.6710
CHINA	6.3030			6.8630
EMU	46.2040	46.0540	45.1540	47.6060	47.6060
HONG KONG	5.4600			5.6200
INDIA	0.5470			0.5730
JAPAN	33.5660			34.9720
KENYA	36.6100			37.9500
MALAGASY	1.0200			1.1600
NEW ZEALAND	27.8900			28.7340
SAUDI ARABIA	11.4260			11.7380
SINGAPORE	31.1340	30.8340	30.7340	32.2880	32.2880
SOUTH AFRICA	2.7220		2.5220	2.8460	2.8460
SWITZERLAND	44.4860			46.2790
U.A. EMIRATES	11.5710		10.8710	12.0910	12.0910
U.K	54.1360	53.9860	53.0860	55.8250	55.8250
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	30.2800	30.0400	30.0400	31.6900	31.6900
CANADA	32.8500	32.7600	32.7600	34.8400	34.8400
CHINA	6.2800			6.6000
DENMARK	6.0700	5.9000	5.9000	6.4200	6.4200
EMU	46.1100	45.5100	45.5100	47.4300	47.4300
HONG KONG	5.4200	5.3800	5.3800	5.7100	5.7100
INDIA	0.5500			0.5800
JAPAN	33.5900	33.0100	33.0100	34.9800	34.9800
NEW ZEALAND	27.8600	27.4400	27.4400	29.3500	29.3500
SINGAPORE	30.9100	30.8500	30.8500	32.4000	32.4000
SOUTH AFRICA	2.6900	2.6000	2.6000	2.8800	2.8800
SWITZERLAND	44.2500	43.7300	43.7300	46.2200	46.2200
U.K	54.0600	53.4100	53.4100	55.6100	55.6100
U.S.A	42.9000	42.8000	42.8000	43.8000	44.5100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6000	29.9500	31.5500	31.5500
CANADA	33.5500	32.8000	34.6500	34.6500
CHINA	6.3200	6.0000	6.6300	6.6300
EMU	46.0500	45.3500	47.2000	47.2000
HONG KONG	5.4000	5.1800	5.7000	5.7000
INDIA	0.5450	0.4500	0.5800	0.5800
JAPAN	33.6000	32.1500	34.6500	34.6500
SAUDI ARABIA	11.3300	11.0300	11.9700	11.9700
SINGAPORE	31.1000	30.6000	32.3000	32.3000
SOUTH AFRICA	2.7000	2.5800	2.8600	2.8600
SWEDEN	4.2900	4.0900	4.4700	4.4700
SWITZERLAND	44.4000	43.3500	45.9000	45.9000
U.A. EMIRATES	11.5200	10.6500	12.0400	12.0400
U.K	54.0000	53.2000	55.4000	55.4000
U.S.A	42.9500	42.4500	43.7500	44.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		31.5000
CANADA		32.8000		34.5500
CHINA		5.0000		7.0000
EMU	45.8000	45.3500	47.4000	47.1000
HONG KONG		5.2500		5.6800
INDIA		0.4500		0.6000
JAPAN		32.5000		34.6000
MALAYSIA		8.5000		11.0000
NEW ZEALAND		27.2000		28.7500
SAUDI ARABIA		11.0500		11.9500
SINGAPORE		30.6000		32.1000
SOUTH AFRICA		2.4500		2.8500
SWITZERLAND		43.2500		45.8400
U.A. EMIRATES		10.7500		12.0000
U.K	53.7000	53.2000	55.6000	55.2500
U.S.A	42.6500	42.5000	44.0000	43.9800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3000	29.9400	31.5100	31.5100
CANADA	33.2700	32.7700	34.6000	34.6000
EMU	45.7600	45.3200	47.1300	47.1300
HONG KONG	5.3800	5.2300	5.6900	5.6900
JAPAN	33.2900	32.4600	34.6200	34.6200
SAUDI ARABIA	11.3100	11.0300	11.9700	11.9700
SINGAPORE	30.8100	30.5800	32.2600	32.2600
SOUTH AFRICA	2.6800	2.6300	2.8500	2.8500
SWITZERLAND	44.0800	43.6400	45.8400	45.8400
U.A. EMIRATES	11.5000	10.6500	12.0400	12.0400
U.K	53.6800	53.1600	55.2900	55.2900
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