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: 17.05.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6412	29.6412	29.4788	30.5373	30.5373
CANADA	33.0694	33.0694	32.7519	33.9330	33.9330
CHINA	6.2670	6.2670		6.4187
DENMARK	5.9610	5.9610	5.9037	6.1053	6.1053
EMU	44.3113	44.3113	43.7561	45.4686	45.4686
HONG KONG	5.4125	5.4125	5.3606	5.5436	5.5436
INDIA	0.5447	0.5447		0.5618
JAPAN	32.7530	32.7530	32.5696	33.7431	33.7431
NEW ZEALAND	26.8725	26.8725	26.6061	27.5233	27.5233
NORWAY	4.3568	4.3568	4.3150	4.4623	4.4623
SAUDI ARABIA	11.3266	11.3266	11.2179	11.6010	11.6010
SINGAPORE	30.5480	30.5480	30.2548	31.2879	31.2879
SOUTH AFRICA	2.6239	2.6239	2.6173	2.7086	2.7086
SWEDEN	4.2312	4.2312	4.1906	4.3337	4.3337
SWITZERLAND	42.3610	42.3610	42.0602	43.4955	43.4955
U.A. EMIRATES	11.5684	11.5684	11.4574	11.8486	11.8486
U.K	52.4112	52.4112	51.7782	53.7262	53.7262
U.S.A	42.5500	42.5500	42.2500	43.4500	43.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8200	29.4700	29.4700	30.5700	30.5700
CANADA	33.2100	32.8100	32.8100	34.0400	34.0400
CHINA	6.2700		6.1700	6.4000	6.4000
DENMARK	5.9700	5.8800	5.8800	6.1000	6.1000
EMU	44.4600	44.0600	44.0600	45.5800	45.5800
HONG KONG	5.4700	5.4000	5.4000	5.5900	5.5900
INDIA	0.5474		0.5386	0.5590	0.5590
JAPAN	32.8900	32.3700	32.3700	33.5900	33.5900
KENYA	36.5900			37.3600	37.3600
NEW ZEALAND	26.9300	26.5000	26.5000	27.5000	27.5000
NORWAY	4.3600	4.3000	4.3000	4.4600	4.4600
SAUDI ARABIA	11.3400	11.2100	11.2100	11.5800	11.5900
SEYCHELLES	3.1300			3.2000	3.2000
SINGAPORE	30.5800	30.0900	30.0900	31.2300	31.2300
SOUTH AFRICA	2.5800	2.5600	2.5600	2.7400	2.7400
SWEDEN	4.2300	4.1800	4.1800	4.3200	4.3200
SWITZERLAND	42.4700	41.8300	41.8300	43.3600	43.3600
U.A. EMIRATES	11.5800	11.4000	11.4000	11.8300	11.8300
U.K	52.4200	52.0000	52.0000	53.7400	53.7400
U.S.A	42.5500	42.1200	42.1200	43.4500	43.5000
ZAMBIA				2.5500	2.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4980	29.4980	29.2980	30.6763	30.6763
BANGLADESH	0.4767	0.4767		0.5056
BOTSWANA	3.3966	3.3966		3.5868
CANADA	32.8535	32.8535	32.6535	34.1327	34.1327
CHINA	6.1848	6.1848		6.4986
DENMARK	5.8687	5.8687		6.1959
EMU	44.2279	44.2279	43.8179	45.5518	45.5518
HONG KONG	5.3306	5.3306	5.2106	5.6253	5.6253
INDIA	0.5383	0.5383		0.5680
INDONESIA	0.2850	0.2850		0.3014
JAPAN	32.5500	32.5500	32.0029	33.9500	33.9514
KENYA	36.0900	36.0900		37.9200
MOZAMBIQUE	65.0600	65.0600		69.1500
NAMIBIA	2.5733	2.5733		2.7321
NEW ZEALAND	26.6544	26.6544	26.2044	27.7452	27.7452
NORWAY	4.2715	4.2715		4.5452
SINGAPORE	30.2373	30.2373	30.1373	31.5865	31.5865
SOUTH AFRICA	2.5667	2.5667	2.5067	2.7649	2.7649
SWEDEN	4.1735	4.1735		4.3853
SWITZERLAND	42.1408	42.1408	41.6908	43.6963	43.6963
TANZANIA	1.8000	1.8000		1.9000
THAILAND	1.2016	1.2016		1.2786
U.A. EMIRATES	11.4530	11.4530		11.9609
U.K	52.2512	52.2512	51.9212	53.8516	53.8516
U.S.A	42.5500	42.5500	42.4500	43.4500	43.8400
UGANDA	1.1500	1.1500		1.2200
ZAMBIA	2.4456	2.4456		2.6059

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4900	29.4400	29.4100	30.8000	30.8000
EMU	44.4100	42.5500	44.0000	45.7000	45.7000
INDIA	0.5712	0.5657		0.5885	0.5885
JAPAN	33.1500	32.1800	30.9300	33.9000	33.9000
SOUTH AFRICA	2.6300	2.5300	2.4600	2.7800	2.7800
U.K	52.3300	51.3900	51.5200	53.8300	53.8300
U.S.A	42.7000	42.5000	42.4000	43.6000	43.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1950	6.4770
EMU	44.2077	45.5773
SOUTH AFRICA	2.6122	2.7209
U.S.A	42.5500	43.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5290	29.3290	29.0290	30.7390	30.7390
CANADA	32.9120		32.5820	34.0920	34.0920
CHINA	6.1930			6.7530
EMU	44.3880	44.2380	43.3380	45.7620	45.7620
HONG KONG	5.4030			5.5630
INDIA	0.5400			0.5660
JAPAN	32.5300			33.9360
KENYA	36.3670			37.7070
MALAGASY	1.0070			1.1470
NEW ZEALAND	26.7920			27.6370
SAUDI ARABIA	11.3080			11.6200
SINGAPORE	30.3520	30.0520	29.9520	31.5060	31.5060
SOUTH AFRICA	2.6150		2.4150	2.7390	2.7390
SWITZERLAND	42.0380			43.8310
U.A. EMIRATES	11.4480		10.7480	11.9680	11.9680
U.K	52.2570	52.1070	51.2070	53.9170	53.9170
U.S.A	42.5500	42.4500	41.5500	43.4500	43.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4700	29.2300	29.2300	30.8400	30.8400
CANADA	32.3700	32.2800	32.2800	34.3300	34.3300
CHINA	6.1900			6.5000
DENMARK	5.8400	5.6800	5.6800	6.1900	6.1900
EMU	44.4100	43.8400	43.8400	45.7000	45.7000
HONG KONG	5.3700	5.3300	5.3300	5.6700	5.6700
INDIA	0.5500			0.5700
JAPAN	32.6700	32.1100	32.1100	34.0200	34.0200
NEW ZEALAND	26.8400	26.4300	26.4300	28.2800	28.2800
SINGAPORE	30.2000	30.1400	30.1400	31.6600	31.6600
SOUTH AFRICA	2.5900	2.5100	2.5100	2.7700	2.7700
SWITZERLAND	41.9600	41.4600	41.4600	43.8300	43.8300
U.K	52.3300	51.7100	51.7100	53.8400	53.8400
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	30.8000	30.8000
CANADA	33.3000	32.5000	34.3000	34.3000
CHINA	6.2800	6.0000	6.6000	6.6000
EMU	44.6500	43.9000	45.7000	45.7000
HONG KONG	5.3900	5.1900	5.6900	5.6900
INDIA	0.5450	0.4500	0.5800	0.5800
JAPAN	32.8500	31.4000	33.9500	33.9500
SAUDI ARABIA	11.3100	11.0100	11.9400	11.9400
SINGAPORE	30.6000	30.1000	31.7500	31.7500
SOUTH AFRICA	2.6100	2.4900	2.7700	2.7700
SWEDEN	4.1900	4.0000	4.3700	4.3700
SWITZERLAND	42.3500	41.3500	43.7500	43.7500
U.A. EMIRATES	11.5000	10.6200	12.0100	12.0100
U.K	52.5500	51.7500	53.8500	53.8500
U.S.A	42.9000	42.3500	43.7500	44.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.3000		30.8000
CANADA		32.5000		34.3000
CHINA		5.0000		7.0000
EMU	44.3500	44.0000	46.2000	45.6000
HONG KONG		5.2100		5.6700
INDIA		0.4500		0.6000
JAPAN		31.8000		33.7500
MALAYSIA		8.2000		10.5000
NEW ZEALAND		26.3500		27.8000
SAUDI ARABIA		11.0500		11.9000
SINGAPORE		30.1000		31.7000
SOUTH AFRICA		2.4500		2.8800
SWITZERLAND		41.6500		43.7000
U.A. EMIRATES		10.6500		12.0000
U.K	52.2500	51.7500	54.5000	53.8000
U.S.A	42.6500	42.5000	43.8500	43.8800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6200	29.2600	30.8000	30.8000
CANADA	32.9800	32.4900	34.3000	34.3000
EMU	44.3100	43.8800	45.6400	45.6400
HONG KONG	5.3700	5.2200	5.6800	5.6800
JAPAN	32.5700	31.7600	33.8700	33.8700
SAUDI ARABIA	11.2900	11.0100	11.9400	11.9400
SINGAPORE	30.2900	30.0600	31.7100	31.7100
SOUTH AFRICA	2.5900	2.5400	2.7600	2.7600
SWITZERLAND	42.0300	41.6100	43.7100	43.7100
U.A. EMIRATES	11.4700	10.6200	12.0100	12.0100
U.K	52.2300	51.7300	53.8000	53.8000
U.S.A	42.5500	42.3500	43.4500	43.8900

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