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: 11.10.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1700	26.8500	26.8500	27.8400	27.8400
CANADA	31.3700	31.0000	31.0000	32.1400	32.1400
CHINA	6.0300		5.9300	6.1500	6.1500
DENMARK	5.6400	5.5500	5.5500	5.7600	5.7600
EMU	41.7800	41.4100	41.4100	42.8200	42.8200
HONG KONG	5.5700	5.5000	5.5000	5.6900	5.6900
INDIA	0.5262		0.5178	0.5372	0.5372
JAPAN	29.7300	29.2600	29.2600	30.3500	30.3500
KENYA	35.8400			36.5900	36.5900
NEW ZEALAND	24.0600	23.6700	23.6700	24.5600	24.5600
NORWAY	4.0300	3.9700	3.9700	4.1200	4.1200
SAUDI ARABIA	11.5800	11.3900	11.3900	11.8200	11.8300
SEYCHELLES	3.2300			3.2900	3.2900
SINGAPORE	30.0900	29.6100	29.6100	30.7100	30.7100
SOUTH AFRICA	2.3600	2.3200	2.3200	2.5100	2.5100
SWEDEN	3.8200	3.7700	3.7700	3.9000	3.9000
SWITZERLAND	43.2600	42.6100	42.6100	44.1600	44.1600
U.A. EMIRATES	11.8000	11.6100	11.6100	12.0500	12.0500
U.K	47.5200	47.1400	47.1400	48.7000	48.7000
U.S.A	43.3500	42.9200	42.9200	44.2500	44.3000
ZAMBIA				2.7900	2.7900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8758	26.8758	26.6758	27.9882	27.9882
BANGLADESH	0.4156	0.4156		0.4428
BOTSWANA	3.1579	3.1579		3.3599
CANADA	31.0377	31.0377	30.8377	32.2572	32.2572
CHINA	5.9417	5.9417		6.2487
DENMARK	5.5472	5.5472		5.8650
EMU	41.8018	41.8018	41.3918	43.0871	43.0871
HONG KONG	5.4322	5.4322	5.3122	5.7272	5.7272
INDIA	0.5172	0.5172		0.5461
INDONESIA	0.2770	0.2770		0.2930
JAPAN	29.3800	29.3800	28.8345	30.7100	30.7081
KENYA	35.3100	35.3100		37.1200
MOZAMBIQUE	66.2900	66.2900		70.3700
NAMIBIA	2.3411	2.3411		2.4914
NEW ZEALAND	23.8223	23.8223	23.3723	24.8397	24.8397
NORWAY	3.9534	3.9534		4.2196
SINGAPORE	29.7458	29.7458	29.6458	31.0813	31.0813
SOUTH AFRICA	2.3110	2.3110	2.2510	2.5214	2.5214
SWEDEN	3.7678	3.7678		3.9697
SWITZERLAND	42.9651	42.9651	42.5151	44.5081	44.5081
TANZANIA	1.8300	1.8300		1.9300
THAILAND	1.1104	1.1104		1.1849
U.A. EMIRATES	11.6007	11.6007		12.2484
U.K	47.5070	47.5070	47.1770	48.9625	48.9625
U.S.A	43.3500	43.3500	43.2500	44.2500	44.6400
UGANDA	1.1100	1.1100		1.1800
ZAMBIA	2.6842	2.6842		2.8497

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5900	26.5400	26.5100	27.9000	27.9000
EMU	41.7900	39.8300	40.8600	43.0000	43.0000
INDIA	0.5792	0.5747		0.5975	0.5975
JAPAN	29.6200	27.6800	27.3800	30.6000	30.6000
SOUTH AFRICA	2.3600	2.2600	2.1800	2.5000	2.5000
U.K	47.5700	46.6300	46.7500	48.9500	48.9500
U.S.A	43.3500	43.1500	43.4500	44.2500	44.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0099	6.2714
EMU	42.1243	43.4373
SOUTH AFRICA	2.3861	2.4784
U.S.A	43.7500	44.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8690	26.6690	26.3690	28.0790	28.0790
CANADA	31.0780		30.7480	32.2580	32.2580
CHINA	5.9500			6.5100
EMU	42.0930	41.9430	41.0430	42.9980	42.9980
HONG KONG	5.5050			5.6650
INDIA	0.5190			0.5450
JAPAN	29.3550			30.7610
KENYA	35.6030			36.9430
MALAGASY	0.9720			1.1120
NEW ZEALAND	23.9300			24.7750
SAUDI ARABIA	11.4990			11.8110
SINGAPORE	29.8590	29.5590	29.4590	31.0130	31.0130
SOUTH AFRICA	2.3660		2.1660	2.4900	2.4900
SWITZERLAND	42.8460			44.6390
U.A. EMIRATES	11.6650		10.9650	12.1850	12.1850
U.K	47.6260	47.4760	46.5760	48.8700	48.8700
U.S.A	43.3500	43.2500	42.3500	44.2500	44.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8500	26.6400	26.6400	28.1000	28.1000
CANADA	30.5700	30.4900	30.4900	32.4200	32.4200
CHINA	5.9500			6.2500
DENMARK	5.5300	5.3700	5.3700	5.8500	5.8500
EMU	42.2700	41.8500	41.8500	43.5200	43.5200
HONG KONG	5.4700	5.4300	5.4300	5.7700	5.7700
INDIA	0.5200			0.5500
JAPAN	29.5500	29.0300	29.0300	30.7400	30.7400
NEW ZEALAND	23.9900	23.6300	23.6300	25.2800	25.2800
SINGAPORE	29.7200	29.6600	29.6600	31.1600	31.1600
SOUTH AFRICA	2.3500	2.2100	2.2100	2.5200	2.5200
SWITZERLAND	42.7900	42.2800	42.2800	44.6900	44.6900
U.K	48.0300	47.3700	47.3700	49.2100	49.2100
U.S.A	43.3500	43.2500	43.2500	44.2500	44.9800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9000	26.9500	29.1000	29.1000
CANADA	32.1000	31.0000	33.5000	33.5000
CHINA	6.1200	6.0000	6.4000	6.4000
EMU	42.8000	41.6000	44.0000	44.0000
HONG KONG	5.5700	5.3700	5.8600	5.8600
INDIA	0.5300	0.4000	0.5650	0.5650
JAPAN	30.2500	29.0000	31.7500	31.7500
SAUDI ARABIA	11.7000	11.3000	12.3000	12.3000
SINGAPORE	30.6000	29.8500	32.0000	32.0000
SOUTH AFRICA	2.4200	2.3200	2.5400	2.5400
SWEDEN	3.8500	3.6900	4.0000	4.0000
SWITZERLAND	44.0000	42.8500	46.1000	46.1000
U.A. EMIRATES	11.9000	11.0000	12.4500	12.4500
U.K	48.6500	47.4000	50.0000	50.0000
U.S.A	44.5500	43.5500	45.9000	46.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.0000		30.0000
CANADA		31.2000		34.5000
CHINA		5.0000		6.7500
EMU	42.2500	41.7500	46.0000	46.0000
HONG KONG		5.3700		5.8000
INDIA		0.4500		0.6000
JAPAN		29.0500		31.3000
MALAYSIA		8.2500		10.7500
NEW ZEALAND		23.8000		25.5500
SAUDI ARABIA		11.3000		12.3500
SINGAPORE		29.8500		31.8500
SOUTH AFRICA		2.2800		2.6500
SWITZERLAND		42.8500		46.0000
U.A. EMIRATES		11.0000		12.4500
U.K	48.0000	47.4000	52.5000	52.5000
U.S.A	44.0000	43.6000	46.5000	46.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2976	26.2728	25.9822	27.8326	27.8326
BAHRAIN	112.4260	111.5380		118.3430
BANGLADESH	0.4223	0.4103		0.4353
CANADA	30.5072	30.2668		32.0587
CHINA	5.8888			6.1880
DENMARK	5.6946	5.6246		5.8696
EMU	42.0452	42.1422	42.0306	43.4269	43.7665
HONG KONG	5.5623	5.4873	5.3298	5.7292	5.7292
JAPAN	28.9508	28.7663		30.4373
PAKISTAN	19.6389	19.6427		20.8917
SAUDI ARABIA	11.3611	11.2312	11.0992	11.9991	11.9991
SINGAPORE	29.4570	29.3223	29.0560	30.9448	30.9448
SOUTH AFRICA	2.3990	2.3663	2.3391	2.5415	2.5455
SWITZERLAND	42.6713	42.4502		44.2190
U.A. EMIRATES	11.5477	11.4977		12.0777
U.K	47.7500	47.8602	47.7335	49.0591	49.3447
U.S.A	43.3500	43.4500	43.3350	44.2500	44.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7500	26.7100	26.6200	28.0800	28.0800
CANADA	30.8700	30.7300	30.5800	32.4200	32.4200
CHINA	5.9400	5.8600		6.2400
DENMARK	5.5600	5.5500		5.8400
EMU	41.9700	41.3800	41.2000	42.8300	42.8300
HONG KONG	5.4500	5.4000	5.4000	5.7200	5.7200
INDIA	0.5200	0.5100		0.5400
JAPAN	29.3900	29.1100		30.7100
NEW ZEALAND	23.7200	23.5000		24.9100
SINGAPORE	29.6800	29.4700		31.1700
SOUTH AFRICA	2.3600	2.3200	2.3300	2.4700	2.4700
SWITZERLAND	42.6700	42.5900		44.8000
U.A. EMIRATES	11.6700	11.5600	11.5000	12.1900	12.1900
U.K	47.7000	47.0300	46.8200	48.6800	48.6800
U.S.A	43.3500	42.8600	42.7500	44.2500	44.4600

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

21 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

22 May 2025

	Buy (Notes)	Sell
EUR 1	50.7551	52.4674
GBP 1	60.1774	62.1798
JPY 100	31.2166	33.2216
USD 1	45.0096	46.0929

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Indicative Exchange Rates of Local Banks and FOREX Dealers