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: 16.12.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6200	28.5800	28.4900	30.0600	30.0600
CANADA	31.2600	31.1200	30.9700	32.8300	32.8300
CHINA	6.1100	6.0200		6.4100
DENMARK	6.1000	6.0900		6.4100
EMU	46.0000	45.3600	45.1600	46.9500	46.9500
HONG KONG	5.4800	5.4300	5.4300	5.7500	5.7500
INDIA	0.5100	0.5100		0.5400
JAPAN	31.1000	30.8100		32.5000
NEW ZEALAND	27.1000	26.8500		28.4600
SINGAPORE	31.4100	31.1900		32.9900
SOUTH AFRICA	2.4400	2.4100	2.4200	2.5600	2.5600
SWITZERLAND	45.9800	45.8900		48.2800
U.A. EMIRATES	11.6300	11.5200	11.4700	12.1500	12.1500
U.K	52.7300	51.9900	51.7600	53.8100	53.8100
U.S.A	43.2000	42.7100	42.6100	44.1000	44.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0500	28.9700	28.8700	30.1800	30.1800
CANADA	31.7400	31.6900	31.5900	33.0500	33.0500
CHINA	6.1600			6.5600
EMU	46.5000	46.4000	46.4000	47.7600	47.7600
HONG KONG	5.5300	5.5000	5.4000	5.8000	5.8000
INDIA	0.5200	0.5100		0.5500
JAPAN	31.2900	30.6000	29.8000	32.9300	32.9300
SAUDI ARABIA	11.4100	11.3400	11.0900	12.1800	12.1800
SINGAPORE	31.9500	31.8300	31.8000	33.3500	33.3500
SOUTH AFRICA	2.4900	2.4600	2.3100	2.6500	2.6500
SWITZERLAND	46.5600	46.4600	44.8600	48.4100	48.4100
U.K	53.3200	53.2200	52.7000	54.7700	54.7700
U.S.A	43.7000	43.6100	43.1500	44.6000	44.7000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.5200	31.0000
CANADA	31.0700	34.0000
CHINA	5.0000	6.5000
EMU	45.2500	47.2500
HONG KONG	5.3500	5.8200
INDIA	0.4000	0.6500
JAPAN	30.3700	32.8000
SAUDI ARABIA	11.1400	12.5000
SINGAPORE	31.3000	33.2100
SOUTH AFRICA	2.2500	2.6500
SWITZERLAND	44.0000	48.6000
U.A. EMIRATES	10.7800	12.5000
U.K	51.8460	54.0000
U.S.A	43.5000	45.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0126	29.0126		30.0649
BANGLADESH	0.4947	0.4947		0.5126
CANADA	31.6603	31.6603		32.8086
DENMARK	6.1616	6.1616		6.3851
EMU	46.1995	46.1995	45.7946	47.6283	47.6283
HONG KONG	5.5338	5.5338		5.7345
INDIA	0.5634	0.5634		0.5868
JAPAN	31.4406	31.4406		32.5809
NORWAY	4.3782	4.3782		4.5370
SINGAPORE	31.8312	31.8312		32.9857
SOUTH AFRICA	2.4606	2.4606		2.6176
SWEDEN	4.1759	4.1759		4.3273
SWITZERLAND	46.9346	46.9346		48.6369
U.K	53.0167	53.0167	52.5521	54.6564	54.6564
U.S.A	43.7000	43.7000	42.8900	44.6000	44.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1445	28.5500	30.2800	30.2800
CANADA	31.8160	31.1000	33.0900	33.0900
CHINA	6.1913	5.0000	6.5000	6.5000
EMU	45.8900	45.2500	47.2500	47.0600
HONG KONG	5.4999	5.0000	5.8200	5.8200
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	31.5700	30.4000	32.8000	32.8000
NEW ZEALAND	27.5374	26.0000	28.6400	28.6400
SAUDI ARABIA	11.4251	11.1500	12.0900	12.0900
SINGAPORE	31.7156	31.4000	33.2100	33.2100
SOUTH AFRICA	2.4400	2.3800	2.6100	2.6200
SWITZERLAND	46.7532	44.5000	48.6000	48.6000
U.A. EMIRATES	11.6536	10.8000	12.1900	12.1900
U.K	52.5500	52.0000	54.1200	54.4000
U.S.A	43.4000	43.0000	44.3000	45.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6759		29.7258
CANADA	31.3525		32.5325
CHINA			6.3901
EMU	45.9864	45.9900	47.3613	47.7402
HONG KONG	5.5551		5.6712
INDIA	0.5210		0.5500
JAPAN	31.4823		32.4667
KENYA	35.0934		36.6005
SAUDI ARABIA	11.4863		12.1510
SINGAPORE	31.8373		33.0425
SOUTH AFRICA	2.4700		2.6120
SWEDEN	4.1887		4.3512
SWITZERLAND	46.6070		48.0269
U.A. EMIRATES	11.7605		12.2754
U.K	52.7731	52.7700	54.2541	54.7966
U.S.A	43.2000	43.2000	44.1000	44.5631

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9563	28.9267	28.8971	30.2827	30.2827
CANADA	31.7436	31.6789	31.6530	33.1365	33.1365
CHINA	6.0882	6.0310	5.7918	6.9833	6.9833
EMU	46.4556	46.3611	46.0775	47.7788	47.7788
HONG KONG	5.5747	5.4994	5.4589	5.8789	5.8789
INDIA	0.5220	0.5166		0.5503
JAPAN	31.6510	31.5864	31.3280	33.1043	33.1043
KENYA	35.9902			36.9998
MALAGASY				1.1973
NEW ZEALAND	27.5844	27.4699	27.1838	29.0150	29.0150
NORWAY	4.3733	4.3321	4.2680	4.8088	4.8088
SAUDI ARABIA	11.5741	11.4998	11.4303	12.4341	12.4341
SINGAPORE	31.9683	31.9031	31.8802	33.4362	33.4362
SOUTH AFRICA	2.4230	2.4127	2.3578	2.5960	2.5960
SWEDEN	4.1585	4.1106	4.0584	4.5775	4.5775
SWITZERLAND	46.7517	46.6596	46.5642	48.7587	48.7587
U.A. EMIRATES	11.8331	11.7134	11.3270	12.4064	12.4064
U.K	53.0629	52.9010	52.7390	54.6283	54.6283
U.S.A	43.8000	43.7000	43.5500	44.7000	45.0465
UGANDA	1.1800			1.2400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9200	28.5200	30.3300	30.3300
CANADA	31.5700	31.0700	33.1200	33.1200
EMU	46.4900	45.2500	47.8600	47.8600
HONG KONG	5.5200	5.3500	5.8400	5.8400
JAPAN	31.2900	30.3700	32.9400	32.9400
SINGAPORE	31.6900	31.3000	33.3600	33.3600
SOUTH AFRICA	2.4800	2.3800	2.6400	2.6600
SWITZERLAND	46.1800	45.6900	48.6300	48.6300
U.A. EMIRATES	11.8400	10.7800	12.3900	12.3900
U.K	53.2900	51.8500	54.8600	54.8600
U.S.A	43.8500	43.0000	44.7500	44.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8700	28.7300	28.5200	30.2800	30.2800
CANADA	31.5400	31.4500	31.0700	33.0900	33.0900
CHINA	6.1800			6.5000
EMU	45.6900	45.5800	45.2500	47.0600	47.0600
HONG KONG	5.5000	5.4700	5.3500	5.8200	5.8200
INDIA	0.5145	0.5068		0.5474
JAPAN	31.1500	30.9900	30.3700	32.8000	32.8000
KENYA	35.1600	34.9100		36.6400
MALAGASY	1.0000	0.9900		1.0600
NEW ZEALAND	27.3500	27.1400	26.8700	28.6400	28.6400
NORWAY	4.3100	4.2800	4.1900	4.5500	4.5500
PAKISTAN	19.1100	18.9700		20.2300
SAUDI ARABIA	11.4300	11.3300	11.1400	12.0900	12.0900
SEYCHELLES	3.0300		2.7900	3.3200	3.3200
SINGAPORE	31.5400	31.3800	31.3000	33.2100	33.2100
SOUTH AFRICA	2.4300	2.4100	2.3800	2.5900	2.5900
SRI LANKA	11.6200	11.5300		12.1700
SWEDEN	4.1300	4.1000	4.0000	4.3200	4.3200
SWITZERLAND	46.1500	45.8000	45.6900	48.6000	48.6000
TANZANIA	1.8500	1.8000		1.9400
U.A. EMIRATES	11.6400	11.4900	10.7800	12.1900	12.1900
U.K	52.3500	52.2200	51.8460	53.9200	53.9200
U.S.A	43.2000		43.0000	44.1000	44.5410

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.6175	30.3800	30.3800
CANADA		29.0835	33.1900	33.1900
CHINA		4.5000	7.5000	7.5000
EMU	45.9400	43.4055	48.5600	48.5600
HONG KONG		5.0940	5.8200	5.8200
INDIA		0.4000	0.7000	0.7000
JAPAN	31.1500	28.7775	32.8000	32.8000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.1955	28.6400	28.6400
SAUDI ARABIA		10.5840	12.1900	12.1900
SINGAPORE		29.1375	33.2100	33.2100
SOUTH AFRICA	2.4300	2.2590	2.6400	2.6400
SWITZERLAND	46.1500	43.8425	48.7000	48.7000
U.A. EMIRATES		10.7235	12.2900	12.2900
U.K	52.6000	49.7325	55.4200	55.4200
U.S.A	43.7000	41.0400	46.0410	46.0410

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