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: 29.09.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.9000		30.2500
CANADA		31.3500		34.5000
CHINA		5.0000		6.4000
EMU	42.0000	41.5000	45.0000	45.0000
HONG KONG		5.3500		5.8000
INDIA		0.4500		0.6000
JAPAN		29.2000		31.4500
MALAYSIA		8.5000		10.7500
NEW ZEALAND		24.3000		25.8000
SAUDI ARABIA		11.2500		12.3500
SINGAPORE		29.9000		31.9000
SOUTH AFRICA		2.2800		2.6500
SWITZERLAND		43.2500		46.3000
U.A. EMIRATES		11.0000		12.4500
U.K	46.7500	46.5000	51.0000	51.2500
U.S.A	43.7500	43.5000	46.5000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1266	28.0885	27.7593	29.7181	29.7181
BAHRAIN	115.7810	114.8670		121.8750
BANGLADESH	0.4338	0.4215		0.4472
CANADA	31.9094	31.6582		33.4968
CHINA	6.0684			6.3757
DENMARK	5.8650	5.7950		6.0400
EMU	43.5920	43.3888	43.0774	45.0818	45.4210
HONG KONG	5.7314	5.6562	5.4939	5.9033	5.9033
JAPAN	30.0971	29.8903		31.6180
PAKISTAN	19.4608	19.4658		20.7046
SAUDI ARABIA	11.9904	11.8538	11.7545	12.6590	12.7590
SINGAPORE	30.3620	30.2226	29.9351	31.8875	31.8875
SOUTH AFRICA	2.6348	2.6008	2.5736	2.7923	2.7943
SWITZERLAND	44.9479	44.7150		46.5781
U.A. EMIRATES	11.9159	11.8659		12.4459
U.K	48.8207	48.4288	48.3045	50.2118	50.3903
U.S.A	44.7000	44.8000	44.6850	45.6000	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5600	28.5200	28.4200	29.9800	29.9800
CANADA	32.2400	32.0800	31.9300	33.8500	33.8500
CHINA	6.1200	6.0400		6.4300
DENMARK	5.7300	5.7200		6.0200
EMU	43.2500	42.6100	42.4200	44.1000	44.1000
HONG KONG	5.6100	5.5600	5.5600	5.8900	5.8900
INDIA	0.5400	0.5300		0.5700
JAPAN	30.5500	30.2700		31.9300
NEW ZEALAND	25.0400	24.8000		26.2900
SINGAPORE	30.6000	30.3800		32.1300
SOUTH AFRICA	2.4500	2.4200	2.4300	2.5700	2.5700
SWITZERLAND	44.9500	44.8600		47.1900
U.A. EMIRATES	12.0100	11.9000	11.8400	12.5500	12.5500
U.K	48.1800	47.4700	47.2600	49.1300	49.1300
U.S.A	44.6500	44.1100	44.0000	45.5400	45.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9800	28.9000	28.8000	30.1100	30.1100
CANADA	32.7000	32.6500	32.5500	34.0400	34.0400
CHINA	6.1700			6.5700
EMU	43.6300	43.5300	43.0500	44.8100	44.8100
HONG KONG	5.6500	5.6200	5.5200	5.9200	5.9200
INDIA	0.5400	0.5300		0.5700
JAPAN	30.6300	29.9400	29.1400	32.2500	32.2500
SAUDI ARABIA	11.7500	11.6800	11.4300	12.5300	12.5300
SINGAPORE	31.0700	30.9500	30.9200	32.4400	32.4400
SOUTH AFRICA	2.5000	2.4700	2.3200	2.6600	2.6600
SWITZERLAND	45.4400	45.3400	43.7400	47.2400	47.2400
U.K	48.6700	48.5700	48.0000	49.9900	49.9900
U.S.A	45.1000	45.0100	44.5500	46.0000	46.1000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.4053	30.4053
EMU	44.3550	44.3550
SWITZERLAND	46.9626	46.9626
U.K	50.9281	50.9281
U.S.A	46.7482	46.7482

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0621	29.0621		30.1162
BANGLADESH	0.5162	0.5162		0.5349
CANADA	32.6325	32.6325		33.8161
DENMARK	5.7832	5.7832		5.9929
EMU	43.4108	43.4108	43.0304	44.7534	44.7534
HONG KONG	5.6549	5.6549		5.8600
INDIA	0.5680	0.5680		0.5916
JAPAN	30.8264	30.8264		31.9444
NORWAY	4.1367	4.1367		4.2868
SINGAPORE	30.9554	30.9554		32.0781
SOUTH AFRICA	2.4735	2.4735		2.6314
SWEDEN	3.9454	3.9454		4.0885
SWITZERLAND	45.8290	45.8290		47.4912
U.K	48.4981	48.4981	48.0731	49.9980	49.9980
U.S.A	45.1000	45.1000	44.2300	46.0000	46.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8750	27.8500	30.0000	30.0000
CANADA	32.9314	31.3500	34.2500	34.2500
CHINA	6.0674	4.5000	6.3700	6.3700
EMU	42.0900	41.5000	44.7500	44.0000
HONG KONG	5.5094	5.0000	5.8300	5.8300
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	30.3284	29.2000	31.5100	31.5100
NEW ZEALAND	24.8548	23.0000	25.8500	25.8500
SAUDI ARABIA	11.5290	11.2500	12.2000	12.2000
SINGAPORE	30.1971	29.8000	31.6200	31.6200
SOUTH AFRICA	2.3900	2.3300	2.5200	2.5300
SWITZERLAND	44.6945	43.0000	46.4600	46.4600
U.A. EMIRATES	11.7684	10.9000	12.3100	12.3100
U.K	46.8900	46.2500	48.6000	50.0000
U.S.A	43.8500	43.5000	45.4000	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9727		30.0171
CANADA	32.6931		33.8944
CHINA			6.4658
EMU	43.6703	43.6700	44.9390	45.2985
HONG KONG	5.7453		5.8600
INDIA	0.5520		0.5800
JAPAN	31.2154		32.1589
KENYA	37.3654		38.9378
SAUDI ARABIA	11.9692		12.6576
SINGAPORE	31.3412		32.4894
SOUTH AFRICA	2.5109		2.6537
SWEDEN	4.0052		4.1583
SWITZERLAND	46.0439		47.4144
U.A. EMIRATES	12.2771		12.8029
U.K	48.7260	48.7300	50.0787	50.5795
U.S.A	45.1000	45.1000	46.0000	46.4830

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9625	27.9339	27.9053	29.2434	29.2434
CANADA	31.6696	31.6050	31.5791	33.0592	33.0592
CHINA	5.8846	5.8294	5.5982	6.7498	6.7498
EMU	42.2754	42.1894	41.9314	43.4796	43.4796
HONG KONG	5.5130	5.4386	5.3985	5.8139	5.8139
INDIA	0.5285	0.5230		0.5571
JAPAN	29.9612	29.9001	29.6555	31.3370	31.3370
KENYA	36.6390			37.6667
MALAGASY				1.1946
NEW ZEALAND	24.6368	24.5346	24.2790	25.9146	25.9146
NORWAY	3.9994	3.9617	3.9031	4.3977	4.3977
SAUDI ARABIA	11.5424	11.4683	11.3990	12.4001	12.4001
SINGAPORE	30.0570	29.9956	29.9742	31.4371	31.4371
SOUTH AFRICA	2.3765	2.3664	2.3125	2.5462	2.5462
SWEDEN	3.8097	3.7658	3.7179	4.1935	4.1935
SWITZERLAND	44.1725	44.0855	43.9954	46.0688	46.0688
U.A. EMIRATES	11.8041	11.6847	11.2992	12.3760	12.3760
U.K	47.0407	46.8971	46.7535	48.4284	48.4284
U.S.A	43.7000	43.6000	43.4500	44.6000	44.9447
UGANDA	1.1100			1.1700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6300	28.2900	30.0100	30.0100
CANADA	32.3300	31.8500	33.8900	33.8900
EMU	43.2600	42.8600	44.5200	44.5200
HONG KONG	5.5900	5.4400	5.9100	5.9100
JAPAN	30.2400	29.4900	31.8300	31.8300
SAUDI ARABIA	11.5900	11.3000	12.2600	12.2600
SINGAPORE	30.3800	30.1500	31.9700	31.9700
SOUTH AFRICA	2.4700	2.4400	2.6200	2.6400
SWITZERLAND	44.6200	44.1800	46.9600	46.9600
U.A. EMIRATES	11.9700	11.1000	12.5200	12.5200
U.K	48.2000	47.7500	49.6000	49.6000
U.S.A	45.1000	44.7500	46.0000	46.3000

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

14 October 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

15 October 2025

	Buy (Notes)	Sell
EUR 1	51.6428	53.4649
JPY 100	29.4577	31.5917
GBP 1	59.3572	61.4284
USD 1	44.6833	45.8043

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Indicative Exchange Rates of Local Banks and FOREX Dealers