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: 19.05.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7788	29.7788	29.6164	30.6775	30.6775
CANADA	33.1911	33.1911	32.8724	34.0562	34.0562
CHINA	6.3033	6.3033		6.4557
DENMARK	6.0126	6.0126	5.9549	6.1579	6.1579
EMU	44.6878	44.6878	44.1326	45.8526	45.8526
HONG KONG	5.4266	5.4266	5.3745	5.5577	5.5577
INDIA	0.5466	0.5466		0.5637
JAPAN	32.9497	32.9497	32.7652	33.9441	33.9441
NEW ZEALAND	26.9995	26.9995	26.7331	27.6521	27.6521
NORWAY	4.3361	4.3361	4.2945	4.4409	4.4409
SAUDI ARABIA	11.3532	11.3532	11.2443	11.6277	11.6277
SINGAPORE	30.7148	30.7148	30.4199	31.4571	31.4571
SOUTH AFRICA	2.6577	2.6577	2.6511	2.7434	2.7434
SWEDEN	4.2647	4.2647	4.2237	4.3677	4.3677
SWITZERLAND	43.1585	43.1585	42.8521	44.3123	44.3123
U.A. EMIRATES	11.5956	11.5956	11.4843	11.8759	11.8759
U.K	52.7515	52.7515	52.1185	54.0724	54.0724
U.S.A	42.6500	42.6500	42.3500	43.5500	43.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8800	29.5200	29.5200	30.6300	30.6300
CANADA	33.3000	32.9000	32.9000	34.1300	34.1300
CHINA	6.2900		6.1900	6.4300	6.4300
DENMARK	6.0200	5.9300	5.9300	6.1500	6.1500
EMU	44.8300	44.4300	44.4300	45.9500	45.9500
HONG KONG	5.4800	5.4100	5.4100	5.6000	5.6000
INDIA	0.5490		0.5402	0.5606	0.5606
JAPAN	33.4100	32.8700	32.8700	34.1100	34.1100
KENYA	36.6100			37.3800	37.3800
NEW ZEALAND	27.0700	26.6400	26.6400	27.6500	27.6500
NORWAY	4.3300	4.2700	4.2700	4.4200	4.4200
SAUDI ARABIA	11.3700	11.2300	11.2300	11.6100	11.6200
SEYCHELLES	3.0300			3.1000	3.1000
SINGAPORE	30.7600	30.2700	30.2700	31.4100	31.4100
SOUTH AFRICA	2.6100	2.5800	2.5800	2.7700	2.7700
SWEDEN	4.2600	4.2100	4.2100	4.3500	4.3500
SWITZERLAND	43.6000	42.9500	42.9500	44.5300	44.5300
U.A. EMIRATES	11.6100	11.4200	11.4200	11.8600	11.8600
U.K	52.8000	52.3800	52.3800	54.1300	54.1300
U.S.A	42.6500	42.2200	42.2200	43.5500	43.6000
ZAMBIA				2.5500	2.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5746	29.5746	29.3746	30.7632	30.7632
BANGLADESH	0.4767	0.4767		0.5056
BOTSWANA	3.3966	3.3966		3.6216
CANADA	32.9052	32.9052	32.7052	34.1697	34.1697
CHINA	6.2048	6.2048		6.5196
DENMARK	5.9045	5.9045		6.2322
EMU	44.4832	44.4832	44.0732	45.8255	45.8255
HONG KONG	5.3318	5.3318	5.2118	5.6265	5.6265
INDIA	0.5389	0.5389		0.5685
INDONESIA	0.2841	0.2841		0.3003
JAPAN	32.6700	32.6700	32.1203	34.0700	34.0714
KENYA	36.0400	36.0400		37.8800
MOZAMBIQUE	65.0600	65.0600		69.1500
NAMIBIA	2.6119	2.6119		2.7712
NEW ZEALAND	26.7310	26.7310	26.2810	27.8190	27.8190
NORWAY	4.2367	4.2367		4.5114
SINGAPORE	30.3299	30.3299	30.2299	31.6811	31.6811
SOUTH AFRICA	2.5918	2.5918	2.5318	2.7932	2.7932
SWEDEN	4.1986	4.1986		4.4115
SWITZERLAND	42.8385	42.8385	42.3885	44.4182	44.4182
TANZANIA	1.8000	1.8000		1.9000
THAILAND	1.2033	1.2033		1.2815
U.A. EMIRATES	11.4530	11.4530		11.9609
U.K	52.4809	52.4809	52.1509	54.0732	54.0732
U.S.A	42.5500	42.5500	42.4500	43.4500	43.8400
UGANDA	1.1400	1.1400		1.2200
ZAMBIA	2.4456	2.4456		2.6059

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5400	29.4900	29.4600	30.8500	30.8500
EMU	44.6500	42.7900	44.2400	45.9500	45.9500
INDIA	0.5717	0.5662		0.5890	0.5890
JAPAN	33.3000	32.3300	31.0800	34.0500	34.0500
SOUTH AFRICA	2.6600	2.5600	2.4900	2.8100	2.8100
U.K	52.7200	51.7800	51.9100	54.2500	54.2500
U.S.A	42.8000	42.6000	42.5000	43.7000	43.8000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2012	6.4839
EMU	44.4074	45.7818
SOUTH AFRICA	2.6335	2.7436
U.S.A	42.5000	43.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5980	29.3980	29.0980	30.8080	30.8080
CANADA	32.9820		32.6520	34.1620	34.1620
CHINA	6.2200			6.7800
EMU	44.6790	44.5290	43.6290	46.0580	46.0580
HONG KONG	5.4110			5.5710
INDIA	0.5410			0.5670
JAPAN	32.7110			34.1170
KENYA	36.3620			37.7020
MALAGASY	1.0090			1.1490
NEW ZEALAND	26.8710			27.7160
SAUDI ARABIA	11.3210			11.6330
SINGAPORE	30.4630	30.1630	30.0630	31.6170	31.6170
SOUTH AFRICA	2.6410		2.4410	2.7650	2.7650
SWITZERLAND	42.7770			44.5700
U.A. EMIRATES	11.4620		10.7620	11.9820	11.9820
U.K	52.5060	52.3560	51.4560	54.1700	54.1700
U.S.A	42.6000	42.5000	41.6000	43.5000	44.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5300	29.2900	29.2900	30.9000	30.9000
CANADA	32.3900	32.3100	32.3100	34.3500	34.3500
CHINA	6.2100			6.5200
DENMARK	5.8800	5.7100	5.7100	6.2200	6.2200
EMU	44.6600	44.0800	44.0800	45.9500	45.9500
HONG KONG	5.3800	5.3300	5.3300	5.6700	5.6700
INDIA	0.5500			0.5700
JAPAN	32.8200	32.2500	32.2500	34.1700	34.1700
NEW ZEALAND	26.8900	26.4800	26.4800	28.3300	28.3300
SINGAPORE	30.2900	30.2300	30.2300	31.7500	31.7500
SOUTH AFRICA	2.6200	2.5300	2.5300	2.8000	2.8000
SWITZERLAND	42.6400	42.1400	42.1400	44.5400	44.5400
U.K	52.5000	51.8800	51.8800	54.0100	54.0100
U.S.A	42.5500	42.4500	42.4500	43.4500	44.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9500	29.3000	30.9000	30.9000
CANADA	33.3000	32.5000	34.3500	34.3500
CHINA	6.2900	6.0000	6.6100	6.6100
EMU	44.8500	44.1000	46.0000	46.0000
HONG KONG	5.3800	5.1800	5.6800	5.6800
INDIA	0.5450	0.4500	0.5800	0.5800
JAPAN	33.0000	31.5500	34.0500	34.0500
SAUDI ARABIA	11.2900	11.0000	11.9200	11.9200
SINGAPORE	30.6500	30.1500	31.8500	31.8500
SOUTH AFRICA	2.6400	2.5200	2.8000	2.8000
SWEDEN	4.2100	4.0200	4.3900	4.3900
SWITZERLAND	43.0000	42.0000	44.4500	44.4500
U.A. EMIRATES	11.5000	10.6100	12.0000	12.0000
U.K	52.6500	51.9000	54.0000	54.0000
U.S.A	42.8500	42.3000	43.7000	43.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.4000		30.8000
CANADA		32.5000		34.2500
CHINA		5.0000		7.0000
EMU	44.6000	44.1500	46.2500	45.8500
HONG KONG		5.2200		5.6700
INDIA		0.4500		0.6000
JAPAN		31.9000		33.7500
MALAYSIA		8.2000		10.5000
NEW ZEALAND		26.4000		27.8000
SAUDI ARABIA		11.2000		11.9000
SINGAPORE		30.1500		31.7000
SOUTH AFRICA		2.4500		2.8800
SWITZERLAND		42.2500		44.3900
U.A. EMIRATES		11.1000		12.0000
U.K	52.5000	52.0000	54.5000	53.9000
U.S.A	42.6500	42.4000	43.8500	43.8300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6500	29.2900	30.8400	30.8400
CANADA	32.9700	32.4800	34.2900	34.2900
EMU	44.5100	44.0900	45.8500	45.8500
HONG KONG	5.3600	5.2100	5.6700	5.6700
JAPAN	32.6700	31.8500	33.9800	33.9800
SAUDI ARABIA	11.2700	10.9900	11.9200	11.9200
SINGAPORE	30.3400	30.1100	31.7700	31.7700
SOUTH AFRICA	2.6200	2.5700	2.7900	2.7900
SWITZERLAND	42.6800	42.2500	44.3900	44.3900
U.A. EMIRATES	11.4600	10.6100	12.0000	12.0000
U.K	52.3600	51.8600	53.9300	53.9300
U.S.A	42.5000	42.3000	43.4000	43.8300

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