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: 15.12.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1400	29.0900	29.0000	30.5900	30.5900
CANADA	31.4200	31.2700	31.1200	32.9900	32.9900
CHINA	6.1200	6.0300		6.4300
DENMARK	6.1000	6.0900		6.4100
EMU	46.0300	45.3900	45.1900	46.9800	46.9800
HONG KONG	5.4800	5.4300	5.4300	5.7500	5.7500
INDIA	0.5200	0.5100		0.5400
JAPAN	31.5100	31.2100		32.9300
NEW ZEALAND	27.4700	27.2100		28.8400
SINGAPORE	31.5900	31.3700		33.1700
SOUTH AFRICA	2.4800	2.4400	2.4500	2.6000	2.6000
SWITZERLAND	46.0300	45.9400		48.3300
U.A. EMIRATES	11.6300	11.5200	11.4600	12.1500	12.1500
U.K	53.5100	52.7700	52.5400	54.6200	54.6200
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	29.5600	29.4800	29.3800	30.7100	30.7100
CANADA	31.9200	31.8700	31.7700	33.2400	33.2400
CHINA	6.1700			6.5700
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	31.6400	30.9500	30.1500	33.2900	33.2900
SAUDI ARABIA	11.4100	11.3400	11.0900	12.1800	12.1800
SINGAPORE	32.1100	31.9900	31.9700	33.5200	33.5200
SOUTH AFRICA	2.5200	2.4900	2.3400	2.6800	2.6800
SWITZERLAND	46.5700	46.4700	44.8700	48.4200	48.4200
U.K	54.0600	53.9600	53.4500	55.5200	55.5200
U.S.A	43.7000	43.6100	43.1500	44.6000	44.7000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.0200	31.2500
CANADA	31.2200	34.0000
CHINA	5.0000	6.5000
EMU	45.2500	47.2500
HONG KONG	5.3500	5.8200
INDIA	0.4000	0.6500
JAPAN	30.7600	33.2200
SAUDI ARABIA	11.1400	12.5000
SINGAPORE	31.4700	33.3900
SOUTH AFRICA	2.2500	2.6500
SWITZERLAND	44.0000	48.6500
U.A. EMIRATES	10.7800	12.5000
U.K	52.0000	54.7500
U.S.A	43.5000	45.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6237	29.6237		30.6982
BANGLADESH	0.4947	0.4947		0.5126
CANADA	31.8666	31.8666		33.0224
DENMARK	6.1630	6.1630		6.3865
EMU	46.2384	46.2384	45.8332	47.6685	47.6685
HONG KONG	5.5341	5.5341		5.7349
INDIA	0.5641	0.5641		0.5876
JAPAN	31.8666	31.8666		33.0224
NORWAY	4.4086	4.4086		4.5685
SINGAPORE	32.0374	32.0374		33.1993
SOUTH AFRICA	2.4958	2.4958		2.6551
SWEDEN	4.2220	4.2220		4.3752
SWITZERLAND	47.0012	47.0012		48.7059
U.K	53.7954	53.7954	53.3240	55.4592	55.4592
U.S.A	43.7000	43.7000	42.8900	44.6000	44.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6546	29.0500	30.8100	30.8100
CANADA	31.9699	31.2500	33.2500	33.2500
CHINA	6.2008	5.0000	6.5100	6.5100
EMU	45.9000	45.3000	47.2700	47.0700
HONG KONG	5.4999	5.0000	5.8200	5.8200
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	31.9743	30.8000	33.2200	33.2200
NEW ZEALAND	27.8739	26.0000	28.9900	28.9900
SAUDI ARABIA	11.4251	11.1500	12.0900	12.0900
SINGAPORE	31.8875	31.5000	33.3900	33.3900
SOUTH AFRICA	2.4800	2.4200	2.6500	2.6300
SWITZERLAND	46.8013	44.5000	48.6500	48.6500
U.A. EMIRATES	11.6536	10.8000	12.1900	12.1900
U.K	53.3200	52.6000	54.9100	54.7100
U.S.A	43.4000	43.0000	44.3000	45.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1849		30.2532
CANADA	31.5282		32.7148
CHINA			6.3997
EMU	45.9907	45.9900	47.3524	47.7312
HONG KONG	5.5545		5.6706
INDIA	0.5240		0.5500
JAPAN	31.8138		32.8038
KENYA	35.1362		36.6452
SAUDI ARABIA	11.4878		12.1526
SINGAPORE	32.0000		33.2090
SOUTH AFRICA	2.5049		2.6474
SWEDEN	4.2316		4.3970
SWITZERLAND	46.6221		48.0476
U.A. EMIRATES	11.7599		12.2741
U.K	53.4816	53.4800	54.9824	55.5322
U.S.A	43.2000	43.2000	44.1000	44.5631

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1912	29.1614	29.1315	30.5284	30.5284
CANADA	31.5558	31.4914	31.4656	32.9404	32.9404
CHINA	6.0150	5.9586	5.7222	6.8994	6.8994
EMU	46.0059	45.9123	45.6315	47.3163	47.3163
HONG KONG	5.5032	5.4289	5.3889	5.8035	5.8035
INDIA	0.5162	0.5108		0.5442
JAPAN	31.5674	31.5030	31.2453	33.0169	33.0169
KENYA	35.5746			36.5724
MALAGASY				1.1811
NEW ZEALAND	27.6129	27.4984	27.2119	29.0450	29.0450
NORWAY	4.3528	4.3118	4.2480	4.7863	4.7863
SAUDI ARABIA	11.4202	11.3469	11.2783	12.2688	12.2688
SINGAPORE	31.7196	31.6548	31.6322	33.1761	33.1761
SOUTH AFRICA	2.4512	2.4407	2.3852	2.6263	2.6263
SWEDEN	4.1620	4.1141	4.0618	4.5813	4.5813
SWITZERLAND	46.2204	46.1294	46.0351	48.2046	48.2046
U.A. EMIRATES	11.6720	11.5540	11.1728	12.2375	12.2375
U.K	53.4290	53.2659	53.1029	55.0052	55.0052
U.S.A	43.2000	43.1000	42.9500	44.1000	44.4357
UGANDA	1.1500			1.2100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4300	29.0200	30.8700	30.8700
CANADA	31.7200	31.2200	33.2700	33.2700
EMU	46.5000	45.2600	47.8700	47.8700
HONG KONG	5.5200	5.3500	5.8400	5.8400
JAPAN	31.7000	30.7600	33.3700	33.3700
SINGAPORE	31.8700	31.4700	33.5500	33.5500
SOUTH AFRICA	2.5200	2.4200	2.6800	2.7000
SWITZERLAND	46.2100	45.7400	48.6600	48.6600
U.A. EMIRATES	11.8400	10.7800	12.3900	12.3900
U.K	54.0600	52.6100	55.6500	55.6500
U.S.A	43.8500	43.0000	44.7500	44.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3700	29.2200	29.0200	30.8100	30.8100
CANADA	31.7000	31.6000	31.2200	33.2500	33.2500
CHINA	6.1900			6.5100
EMU	45.7000	45.5900	45.2600	47.0700	47.0700
HONG KONG	5.5000	5.4700	5.3500	5.8200	5.8200
INDIA	0.5157	0.5080		0.5487
JAPAN	31.5500	31.3900	30.7600	33.2200	33.2200
KENYA	35.2000	34.9500		36.6800
MALAGASY	1.0000	0.9900		1.0600
NEW ZEALAND	27.6900	27.4800	27.2100	28.9900	28.9900
NORWAY	4.3300	4.3000	4.2000	4.5700	4.5700
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	31.7100	31.5500	31.4700	33.3900	33.3900
SOUTH AFRICA	2.4700	2.4500	2.4200	2.6300	2.6300
SRI LANKA	11.8300	11.7400		12.3900
SWEDEN	4.1700	4.1400	4.0500	4.3700	4.3700
SWITZERLAND	46.2000	45.8500	45.7400	48.6500	48.6500
TANZANIA	1.8500	1.8000		1.9400
U.A. EMIRATES	11.6400	11.4900	10.7800	12.1900	12.1900
U.K	53.1200	52.9900	52.6060	54.7100	54.7100
U.S.A	43.2000		43.0000	44.1000	44.5410

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.0810	30.9100	30.9100
CANADA		29.2275	33.3500	33.3500
CHINA		4.5000	7.5000	7.5000
EMU	45.7000	43.4150	48.5700	48.5700
HONG KONG		5.0940	5.8200	5.8200
INDIA		0.4000	0.7000	0.7000
JAPAN	31.5500	29.1465	33.2200	33.2200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.5060	28.9900	28.9900
SAUDI ARABIA		10.5840	12.1900	12.1900
SINGAPORE		29.2950	33.3900	33.3900
SOUTH AFRICA	2.4700	2.2950	2.6800	2.6800
SWITZERLAND	46.2000	43.8900	48.7500	48.7500
U.A. EMIRATES		10.7235	12.2900	12.2900
U.K	53.1200	50.4640	56.2100	56.2100
U.S.A	43.2000	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