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: 26.05.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5387	29.4905	29.1314	31.1739	31.1739
BAHRAIN	111.7050	110.8230		117.5840
BANGLADESH	0.4865	0.4727		0.5015
CANADA	32.7208	32.4633		34.3290
CHINA	6.2390			6.5541
DENMARK	6.2358	6.1658		6.4108
EMU	46.2774	46.0842	45.7614	47.4562	47.8301
HONG KONG	5.5248	5.4498	5.2933	5.6905	5.6905
JAPAN	32.9572	32.6948		34.5639
PAKISTAN	21.4229	21.4136		22.7657
SAUDI ARABIA	11.5709	11.4387	11.3443	12.2191	12.3191
SINGAPORE	30.5974	30.4567	30.1637	32.1327	32.1327
SOUTH AFRICA	2.6778	2.6436	2.6149	2.8381	2.8381
SWITZERLAND	44.0825	43.8540		45.6813
U.A. EMIRATES	11.4670	11.4170		11.9970
U.K	54.5837	54.2093	54.0649	55.7452	56.1851
U.S.A	43.0500	43.1500	43.0350	43.9500	44.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0400	30.0000	29.9000	31.5500	31.5500
CANADA	33.0400	32.8800	32.7300	34.6900	34.6900
CHINA	6.2900	6.2000		6.6000
DENMARK	6.0900	6.0800		6.4000
EMU	45.9600	45.3200	45.1200	46.9100	46.9100
HONG KONG	5.4000	5.3500	5.3500	5.6700	5.6700
INDIA	0.5500	0.5400		0.5700
JAPAN	33.3300	33.0100		34.8300
NEW ZEALAND	27.4300	27.1700		28.8100
SINGAPORE	30.8200	30.6000		32.3600
SOUTH AFRICA	2.6900	2.6500	2.6700	2.8300	2.8300
SWITZERLAND	44.0600	43.9800		46.2700
U.A. EMIRATES	11.5600	11.4500	11.4000	12.0800	12.0800
U.K	54.0600	53.3100	53.0700	55.1700	55.1700
U.S.A	42.9500	42.4600	42.3600	43.8400	44.0400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0500	29.9700	29.8700	31.2000	31.2000
CANADA	33.0800	33.0300	32.9300	34.4300	34.4300
CHINA	6.2600			6.6700
EMU	45.7700	45.6700	45.1500	47.0100	47.0100
HONG KONG	5.3700	5.3400	5.2400	5.6400	5.6400
INDIA	0.5400	0.5300		0.5700
JAPAN	33.1000	32.4100	31.6100	34.7900	34.7900
SAUDI ARABIA	11.2200	11.1500	10.9000	11.9800	11.9800
SINGAPORE	30.8900	30.7700	30.7400	32.2500	32.2500
SOUTH AFRICA	2.7000	2.6700	2.5200	2.8700	2.8700
SWITZERLAND	43.9600	43.8600	43.7600	45.7200	45.7200
U.K	53.8400	53.7400	53.2000	55.3000	55.3000
U.S.A	42.8500	42.7600	42.3000	43.7500	43.8500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	31.7074	31.7074
EMU	47.6845	47.6845
SWITZERLAND	46.5014	46.5014
U.K	57.3490	57.3490
U.S.A	44.8626	44.8626

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2184	30.2184		31.3144
BANGLADESH	0.4975	0.4975		0.5155
CANADA	33.1575	33.1575		34.3601
DENMARK	6.0959	6.0959		6.3170
EMU	45.7436	45.7436	45.3428	47.1584	47.1584
HONG KONG	5.4030	5.4030		5.5990
INDIA	0.5721	0.5721		0.5959
JAPAN	33.3898	33.3898		34.6009
NORWAY	4.4295	4.4295		4.5901
SINGAPORE	30.9417	30.9417		32.0639
SOUTH AFRICA	2.6885	2.6885		2.8601
SWEDEN	4.3065	4.3065		4.4627
SWITZERLAND	44.5314	44.5314		46.1466
U.K	53.8335	53.8335	53.3617	55.4984	55.4984
U.S.A	43.0500	43.0500	42.2600	43.9500	43.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1263	29.7500	31.3000	31.3000
CANADA	33.0852	32.6000	34.4100	34.4100
CHINA	6.3246	5.0000	6.6400	6.6400
EMU	45.6978	45.1000	46.9900	46.8900
HONG KONG	5.3771	5.2300	5.6900	5.6900
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	33.1581	32.3500	34.4500	34.4500
NEW ZEALAND	27.4797	27.0000	28.5800	28.5800
SAUDI ARABIA	11.3117	11.0500	11.9700	11.9700
SINGAPORE	30.7128	30.5000	32.1600	32.1600
SOUTH AFRICA	2.6931	2.6100	2.8200	2.8300
SWITZERLAND	43.9538	43.5000	45.6900	45.6900
U.A. EMIRATES	11.5102	10.6500	12.0400	12.0400
U.K	53.6496	52.9000	55.1100	55.0100
U.S.A	42.6461	42.4500	43.6500	43.9800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0620		31.1614
CANADA	33.1105		34.3613
CHINA			6.5788
EMU	45.8749	45.8700	47.2051	47.6772
HONG KONG	5.4715		5.5863
INDIA	0.5530		0.5800
JAPAN	33.7233		34.7770
KENYA	36.7880		38.3758
SAUDI ARABIA	11.4500		12.1114
SINGAPORE	31.2069		32.3823
SOUTH AFRICA	2.7233		2.8514
SWEDEN	4.3509		4.5190
SWITZERLAND	44.6187		45.9828
U.A. EMIRATES	11.6931		12.2042
U.K	53.9753	53.9800	55.4546	56.0091
U.S.A	42.9500	42.9500	43.8500	44.3104

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9025	29.8719	29.8413	31.2723	31.2723
CANADA	32.9650	32.8977	32.8708	34.4114	34.4114
CHINA	6.1399	6.0823	5.8411	7.0427	7.0427
EMU	45.6995	45.6065	45.3276	47.0012	47.0012
HONG KONG	5.3820	5.3094	5.2702	5.6757	5.6757
INDIA	0.5429	0.5372		0.5723
JAPAN	33.3633	33.2953	33.0229	34.8953	34.8953
KENYA	36.9957			38.0334
MALAGASY				1.1662
NEW ZEALAND	27.4088	27.2951	27.0108	28.8303	28.8303
NORWAY	4.3877	4.3464	4.2821	4.8247	4.8247
SAUDI ARABIA	11.3009	11.2284	11.1605	12.1407	12.1407
SINGAPORE	30.7364	30.6737	30.6517	32.1478	32.1478
SOUTH AFRICA	2.6535	2.6422	2.6096	2.8430	2.8430
SWEDEN	4.2423	4.1934	4.1401	4.6697	4.6697
SWITZERLAND	44.0300	43.9433	43.8535	45.9202	45.9202
U.A. EMIRATES	11.5234	11.4068	11.0305	12.0817	12.0817
U.K	53.5735	53.4100	53.2465	55.1539	55.1539
U.S.A	42.6500	42.5500	42.4000	43.5500	43.8758
UGANDA	1.1400			1.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1000	29.9500	29.7400	31.3000	31.3000
CANADA	33.0900	32.9900	32.5900	34.4100	34.4100
CHINA	6.3200			6.6400
EMU	45.5200	45.4100	45.0900	46.8900	46.8900
HONG KONG	5.3800	5.3500	5.2300	5.6900	5.6900
INDIA	0.5426	0.5345		0.5773
JAPAN	33.1500	32.9800	32.3200	34.4800	34.4800
KENYA	36.6100	36.3500		37.8900
MALAGASY	1.0800	1.0700		1.1400
NEW ZEALAND	27.4800	27.2700	27.0000	28.5800	28.5800
NORWAY	4.3700	4.3400	4.2400	4.6100	4.6100
PAKISTAN	21.0200	20.8600		22.2500
SAUDI ARABIA	11.3100	11.2100	11.0300	11.9700	11.9700
SEYCHELLES	2.9800		2.7400	3.2600	3.2600
SINGAPORE	30.7200	30.5700	30.4900	32.1600	32.1600
SOUTH AFRICA	2.6600	2.6400	2.6100	2.8300	2.8300
SRI LANKA	11.7600	11.6700		12.3100
SWEDEN	4.2700	4.2400	4.1400	4.4700	4.4700
SWITZERLAND	43.9300	43.6000	43.4900	45.6900	45.6900
TANZANIA	1.8300	1.7800		1.9200
U.A. EMIRATES	11.5000	11.3600	10.6500	12.0400	12.0400
U.K	53.4100	53.2800	52.8940	55.0100	55.0100
U.S.A	42.6500		42.4500	43.5500	43.9860

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.6300	31.3000	31.3000
CANADA		30.3750	34.4100	34.4100
CHINA		4.5000	7.5000	7.5000
EMU	45.5200	43.2440	47.8900	47.8900
HONG KONG		4.9815	5.6900	5.6900
INDIA		0.4000	0.7000	0.7000
JAPAN	33.1500	30.4335	34.4800	34.4800
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.2270	28.5800	28.5800
SAUDI ARABIA		10.4760	11.9700	11.9700
SINGAPORE		28.2960	32.1600	32.1600
SOUTH AFRICA	2.6600	2.4705	2.8300	2.8300
SWITZERLAND	43.9300	41.7335	45.6900	45.6900
U.A. EMIRATES		10.5930	12.0400	12.0400
U.K	53.4100	50.7395	56.0100	56.0100
U.S.A	42.6500	40.5175	44.9860	44.9860

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