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: 09.05.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7755	29.7755	29.6131	30.6733	30.6733
CANADA	32.9065	32.9065	32.5906	33.7635	33.7635
CHINA	6.3592	6.3592		6.5128
DENMARK	6.0225	6.0225	5.9647	6.1680	6.1680
EMU	44.7487	44.7487	44.1935	45.9140	45.9140
HONG KONG	5.4315	5.4315	5.3794	5.5627	5.5627
INDIA	0.5494	0.5494		0.5666
JAPAN	32.4669	32.4669	32.2851	33.4459	33.4459
NEW ZEALAND	27.0610	27.0610	26.7946	27.7144	27.7144
NORWAY	4.4643	4.4643	4.4215	4.5721	4.5721
SAUDI ARABIA	11.3675	11.3675	11.2583	11.6419	11.6419
SINGAPORE	30.6535	30.6535	30.3592	31.3936	31.3936
SOUTH AFRICA	2.6356	2.6356	2.6290	2.7205	2.7205
SWEDEN	4.2661	4.2661	4.2251	4.3691	4.3691
SWITZERLAND	42.9520	42.9520	42.6470	44.0992	44.0992
U.A. EMIRATES	11.6092	11.6092	11.4978	11.8895	11.8895
U.K	52.3530	52.3530	51.7200	53.6627	53.6627
U.S.A	42.7000	42.7000	42.4000	43.6000	43.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8600	29.5100	29.5100	30.6100	30.6100
CANADA	32.9700	32.5800	32.5800	33.8000	33.8000
CHINA	6.3100		6.2100	6.4500	6.4500
DENMARK	6.0200	5.9300	5.9300	6.1500	6.1500
EMU	44.7900	44.3900	44.3900	45.9200	45.9200
HONG KONG	5.4300	5.3600	5.3600	5.5400	5.5400
INDIA	0.5512		0.5424	0.5629	0.5629
JAPAN	32.5300	32.0100	32.0100	33.2200	33.2200
KENYA	36.7700			37.5500	37.5500
NEW ZEALAND	27.0100	26.5800	26.5800	27.5800	27.5800
NORWAY	4.4600	4.4000	4.4000	4.5600	4.5600
SAUDI ARABIA	11.3600	11.2200	11.2200	11.6000	11.6100
SEYCHELLES	3.1300			3.1900	3.1900
SINGAPORE	30.6300	30.1400	30.1400	31.2700	31.2700
SOUTH AFRICA	2.5900	2.5600	2.5600	2.7500	2.7500
SWEDEN	4.2600	4.2100	4.2100	4.3500	4.3500
SWITZERLAND	42.9600	42.3200	42.3200	43.8700	43.8700
U.A. EMIRATES	11.6000	11.4100	11.4100	11.8400	11.8400
U.K	52.2200	51.8100	51.8100	53.5400	53.5400
U.S.A	42.6000	42.1700	42.1700	43.5000	43.5500
ZAMBIA				2.5500	2.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4970	29.4970	29.2970	30.6891	30.6891
BANGLADESH	0.4823	0.4823		0.5110
BOTSWANA	3.4223	3.4223		3.6305
CANADA	32.5487	32.5487	32.3487	33.8142	33.8142
CHINA	6.2418	6.2418		6.5637
DENMARK	5.9028	5.9028		6.2308
EMU	44.4563	44.4563	44.0463	45.7991	45.7991
HONG KONG	5.3242	5.3242	5.2042	5.6189	5.6189
INDIA	0.5405	0.5405		0.5703
INDONESIA	0.2875	0.2875		0.3038
JAPAN	32.1000	32.1000	31.5477	33.4900	33.4874
KENYA	36.1200	36.1200		37.9600
MOZAMBIQUE	64.9800	64.9800		69.0700
NAMIBIA	2.6024	2.6024		2.7611
NEW ZEALAND	26.7205	26.7205	26.2705	27.8090	27.8090
NORWAY	4.3584	4.3584		4.6357
SINGAPORE	30.1970	30.1970	30.0970	31.5618	31.5618
SOUTH AFRICA	2.5650	2.5650	2.5050	2.7622	2.7622
SWEDEN	4.1899	4.1899		4.4025
SWITZERLAND	42.5357	42.5357	42.0857	44.0876	44.0876
TANZANIA	1.8000	1.8000		1.9000
THAILAND	1.2062	1.2062		1.2833
U.A. EMIRATES	11.4393	11.4393		11.9472
U.K	51.9770	51.9770	51.6470	53.5729	53.5729
U.S.A	42.5000	42.5000	42.4000	43.4000	43.7900
UGANDA	1.1700	1.1700		1.2400
ZAMBIA	2.4179	2.4179		2.6055

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	0.5677	0.5622		0.5850
JAPAN	32.7500	31.7800	30.5300	33.5000	33.5000
SOUTH AFRICA	2.6300	2.5300	2.4600	2.7800	2.7800
U.K	52.0900	51.1500	51.2800	53.6000	53.6000
U.S.A	42.7000	42.5000	42.4000	43.6000	43.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2237	6.5080
EMU	44.4635	45.8391
SOUTH AFRICA	2.6097	2.7184
U.S.A	42.5000	43.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5770	29.3770	29.0770	30.7870	30.7870
CANADA	32.6690		32.3390	33.8490	33.8490
CHINA	6.2690			6.8290
EMU	44.7380	44.5880	43.6880	46.1190	46.1190
HONG KONG	5.4090			5.5690
INDIA	0.5440			0.5700
JAPAN	32.1670			33.5730
KENYA	36.4900			37.8300
MALAGASY	1.0090			1.1490
NEW ZEALAND	26.8880			27.7330
SAUDI ARABIA	11.3220			11.6340
SINGAPORE	30.3850	30.0850	29.9850	31.5390	31.5390
SOUTH AFRICA	2.6160		2.4160	2.7400	2.7400
SWITZERLAND	42.5040			44.2970
U.A. EMIRATES	11.4620		10.7620	11.9820	11.9820
U.K	52.0760	51.9260	51.0260	53.7310	53.7310
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	29.5500	29.3100	29.3100	30.9200	30.9200
CANADA	32.1300	32.0500	32.0500	34.0800	34.0800
CHINA	6.2700			6.5800
DENMARK	5.8900	5.7300	5.7300	6.2400	6.2400
EMU	44.7600	44.1800	44.1800	46.0500	46.0500
HONG KONG	5.3800	5.3400	5.3400	5.6700	5.6700
INDIA	0.5500			0.5800
JAPAN	32.3200	31.7600	31.7600	33.6400	33.6400
NEW ZEALAND	26.9400	26.5400	26.5400	28.3900	28.3900
SINGAPORE	30.2500	30.1800	30.1800	31.7000	31.7000
SOUTH AFRICA	2.6000	2.5100	2.5100	2.7800	2.7800
SWITZERLAND	42.4300	41.9300	41.9300	44.3200	44.3200
U.K	52.1400	51.5200	51.5200	53.6400	53.6400
U.S.A	42.6000	42.5000	42.5000	43.5000	44.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9500	29.3000	30.9000	30.9000
CANADA	33.0000	32.2000	34.1000	34.1000
CHINA	6.3100	6.0000	6.6300	6.6300
EMU	44.8500	44.1500	46.0000	46.0000
HONG KONG	5.3800	5.1800	5.6800	5.6800
INDIA	0.5450	0.4500	0.5800	0.5800
JAPAN	32.4500	31.0000	33.5000	33.5000
SAUDI ARABIA	11.2900	11.0000	11.9200	11.9200
SINGAPORE	30.5500	30.0500	31.7000	31.7000
SOUTH AFRICA	2.6100	2.4900	2.7700	2.7700
SWEDEN	4.2000	4.0200	4.3900	4.3900
SWITZERLAND	42.7500	41.7500	44.2000	44.2000
U.A. EMIRATES	11.4800	10.6100	12.0000	12.0000
U.K	52.2500	51.4500	53.6000	53.6000
U.S.A	42.8000	42.3000	43.6500	43.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.3000		30.8000
CANADA		32.2000		33.9800
CHINA		5.0000		7.0000
EMU	44.6000	44.1500	46.2000	45.8800
HONG KONG		5.2100		5.6700
INDIA		0.4500		0.6000
JAPAN		31.3500		33.4000
MALAYSIA		8.2000		10.5000
NEW ZEALAND		26.5000		27.9000
SAUDI ARABIA		11.0000		11.9000
SINGAPORE		30.1000		31.6500
SOUTH AFRICA		2.5000		2.8800
SWITZERLAND		42.1000		44.1000
U.A. EMIRATES		10.6500		11.9500
U.K	52.0000	51.5000	53.8500	53.5000
U.S.A	42.5000	42.3500	43.8500	43.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6200	29.2600	30.8000	30.8000
CANADA	32.6700	32.1800	33.9800	33.9800
EMU	44.5400	44.1200	45.8800	45.8800
HONG KONG	5.3600	5.2100	5.6700	5.6700
JAPAN	32.1300	31.3300	33.4200	33.4200
SAUDI ARABIA	11.2700	10.9900	11.9200	11.9200
SINGAPORE	30.2400	30.0100	31.6600	31.6600
SOUTH AFRICA	2.6000	2.5400	2.7500	2.7600
SWITZERLAND	42.4300	42.0100	44.1300	44.1300
U.A. EMIRATES	11.4600	10.6100	12.0000	12.0000
U.K	51.9500	51.4500	53.5100	53.5100
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