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: 09.12.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9500	28.9100	28.8100	30.3900	30.3900
CANADA	31.3600	31.2100	31.0600	32.9200	32.9200
CHINA	6.1300	6.0400		6.4300
DENMARK	6.0600	6.0500		6.3700
EMU	45.7100	45.0800	44.8800	46.6500	46.6500
HONG KONG	5.4700	5.4200	5.4200	5.7400	5.7400
INDIA	0.5200	0.5100		0.5400
JAPAN	31.4300	31.1400		32.8500
NEW ZEALAND	27.2900	27.0300		28.6500
SINGAPORE	31.5500	31.3300		33.1300
SOUTH AFRICA	2.4900	2.4500	2.4600	2.6100	2.6100
SWITZERLAND	45.6300	45.5400		47.9100
U.A. EMIRATES	11.6300	11.5200	11.4600	12.1500	12.1500
U.K	53.0300	52.2900	52.0600	54.1200	54.1200
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	29.0900	29.0100	28.9100	30.2200	30.2200
CANADA	31.4900	31.4400	31.3400	32.7900	32.7900
CHINA	6.1100			6.5100
EMU	45.6700	45.5700	45.5500	46.9100	46.9100
HONG KONG	5.4600	5.4300	5.3300	5.7200	5.7200
INDIA	0.5100	0.5100		0.5500
JAPAN	31.2100	30.5200	29.7200	32.8500	32.8500
SAUDI ARABIA	11.2900	11.2200	10.9700	12.0500	12.0500
SINGAPORE	31.7400	31.6200	31.6000	33.1400	33.1400
SOUTH AFRICA	2.5100	2.4800	2.3300	2.6700	2.6700
SWITZERLAND	45.6900	45.5900	43.9900	47.5000	47.5000
U.K	53.0000	52.9000	52.4000	54.4400	54.4400
U.S.A	43.2000	43.1100	42.6500	44.1000	44.2000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.8500	31.2500
CANADA	31.2000	34.0000
CHINA	5.0000	6.5000
EMU	45.0000	47.0000
HONG KONG	5.3400	5.8100
INDIA	0.4000	0.6500
JAPAN	30.6900	33.1500
SAUDI ARABIA	11.1500	12.5000
SINGAPORE	31.4300	33.3500
SOUTH AFRICA	2.4000	2.7000
SWITZERLAND	44.0000	48.2300
U.A. EMIRATES	10.7800	12.5000
U.K	52.0000	54.5000
U.S.A	43.5000	45.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2504	29.2504		30.3113
BANGLADESH	0.4965	0.4965		0.5145
CANADA	31.5604	31.5604		32.7051
DENMARK	6.0748	6.0748		6.2952
EMU	45.6266	45.6266	45.2268	47.0378	47.0378
HONG KONG	5.4818	5.4818		5.6807
INDIA	0.5702	0.5702		0.5940
JAPAN	31.5371	31.5371		32.6809
NORWAY	4.2999	4.2999		4.4559
SINGAPORE	31.7718	31.7718		32.9241
SOUTH AFRICA	2.4914	2.4914		2.6505
SWEDEN	4.1497	4.1497		4.3002
SWITZERLAND	46.2635	46.2635		47.9415
U.K	52.8535	52.8535	52.3903	54.4881	54.4881
U.S.A	43.3500	43.3500	42.5500	44.2500	44.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4814	28.8500	30.6300	30.6300
CANADA	31.9026	31.2000	33.1800	33.1800
CHINA	6.2103	5.0000	6.5200	6.5200
EMU	45.5900	44.9500	46.9500	46.7500
HONG KONG	5.4905	5.0000	5.8100	5.8100
INDIA	0.6175	0.4500	0.6500	0.6000
JAPAN	31.9069	30.7000	33.1500	33.1500
NEW ZEALAND	27.7008	26.0000	28.8100	28.8100
SAUDI ARABIA	11.4345	11.1500	12.1000	12.1000
SINGAPORE	31.8493	31.4500	33.3500	33.3500
SOUTH AFRICA	2.4900	2.4300	2.6600	2.6400
SWITZERLAND	46.3973	44.5000	48.2300	48.2300
U.A. EMIRATES	11.6536	10.8000	12.1900	12.1900
U.K	52.8400	52.1500	54.4200	54.2200
U.S.A	43.4000	43.0000	44.3000	45.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0437		30.1202
CANADA	31.4679		32.6522
CHINA			6.4016
EMU	45.6970	45.7000	47.0544	47.4308
HONG KONG	5.5454		5.6612
INDIA	0.5260		0.5500
JAPAN	31.7507		32.7435
KENYA	35.1362		36.6452
SAUDI ARABIA	11.4863		12.1542
SINGAPORE	32.0071		33.2090
SOUTH AFRICA	2.5215		2.6665
SWEDEN	4.1967		4.3601
SWITZERLAND	46.2626		47.6718
U.A. EMIRATES	11.7599		12.2741
U.K	53.0150	53.0200	54.5206	55.0658
U.S.A	43.2000	43.2000	44.1000	44.5631

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9692	28.9396	28.9100	30.2962	30.2962
CANADA	31.4861	31.4218	31.3961	32.8676	32.8676
CHINA	6.0139	5.9575	5.7212	6.8981	6.8981
EMU	45.6197	45.5269	45.2485	46.9192	46.9192
HONG KONG	5.4939	5.4198	5.3798	5.7937	5.7937
INDIA	0.5182	0.5128		0.5463
JAPAN	31.4768	31.4126	31.1556	32.9222	32.9222
KENYA	35.5601			36.5575
MALAGASY				1.1811
NEW ZEALAND	27.4074	27.2937	27.0093	28.8288	28.8288
NORWAY	4.2782	4.2379	4.1752	4.7042	4.7042
SAUDI ARABIA	11.4202	11.3469	11.2783	12.2688	12.2688
SINGAPORE	31.8518	31.7868	31.7641	33.3144	33.3144
SOUTH AFRICA	2.4624	2.4519	2.3961	2.6383	2.6383
SWEDEN	4.1225	4.0750	4.0232	4.5378	4.5378
SWITZERLAND	45.8096	45.7194	45.6259	47.7761	47.7761
U.A. EMIRATES	11.6707	11.5527	11.1716	12.2362	12.2362
U.K	52.8626	52.7013	52.5399	54.4221	54.4221
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	29.2600	28.8500	30.6900	30.6900
CANADA	31.6600	31.1600	33.2100	33.2100
EMU	46.2000	44.9500	47.5600	47.5600
HONG KONG	5.5200	5.3400	5.8400	5.8400
JAPAN	31.6200	30.6900	33.2900	33.2900
SINGAPORE	31.8200	31.4300	33.5000	33.5000
SOUTH AFRICA	2.5400	2.4300	2.7000	2.7200
SWITZERLAND	45.8300	45.3400	48.2600	48.2600
U.A. EMIRATES	11.8400	10.7800	12.3900	12.3900
U.K	53.5900	52.1400	55.1700	55.1700
U.S.A	43.8500	43.0000	44.7500	44.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2000	29.0500	28.8500	30.6300	30.6300
CANADA	31.6300	31.5400	31.1600	33.1800	33.1800
CHINA	6.2000			6.5200
EMU	45.3900	45.2800	44.9500	46.7500	46.7500
HONG KONG	5.4900	5.4600	5.3400	5.8100	5.8100
INDIA	0.5181	0.5103		0.5513
JAPAN	31.4800	31.3200	30.6900	33.1500	33.1500
KENYA	35.2000	34.9500		36.6800
MALAGASY	1.0100	1.0000		1.0700
NEW ZEALAND	27.5200	27.3100	27.0400	28.8100	28.8100
NORWAY	4.2600	4.2300	4.1400	4.5000	4.5000
PAKISTAN	19.1300	18.9900		20.2500
SAUDI ARABIA	11.4400	11.3400	11.1500	12.1000	12.1000
SEYCHELLES	3.0200		2.7800	3.3100	3.3100
SINGAPORE	31.6700	31.5100	31.4300	33.3500	33.3500
SOUTH AFRICA	2.4800	2.4600	2.4300	2.6400	2.6400
SRI LANKA	11.7000	11.6100		12.2500
SWEDEN	4.1300	4.1000	4.0000	4.3200	4.3200
SWITZERLAND	45.8000	45.4600	45.3400	48.2300	48.2300
TANZANIA	1.8500	1.8000		1.9400
U.A. EMIRATES	11.6400	11.4900	10.7800	12.1900	12.1900
U.K	52.6400	52.5100	52.1350	54.2200	54.2200
U.S.A	43.2000		43.0000	44.1000	44.5410

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.9235	30.7300	30.7300
CANADA		29.1645	33.2800	33.2800
CHINA		4.5000	7.5000	7.5000
EMU	45.3900	43.1205	48.2500	48.2500
HONG KONG		5.0850	5.8100	5.8100
INDIA		0.4000	0.7000	0.7000
JAPAN	31.4800	29.0835	33.1500	33.1500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.3485	28.8100	28.8100
SAUDI ARABIA		10.5930	12.2000	12.2000
SINGAPORE		29.2590	33.3500	33.3500
SOUTH AFRICA	2.4800	2.3040	2.6900	2.6900
SWITZERLAND	45.8000	43.5100	48.3300	48.3300
U.A. EMIRATES		10.7235	12.2900	12.2900
U.K	52.6400	50.0080	55.7200	55.7200
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