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: 28.09.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5040	28.3040	28.0040	29.7140	29.7140
CANADA	32.4800		32.1500	33.6600	33.6600
CHINA	6.1560			6.7160
EMU	43.1130	42.9630	42.0630	44.0040	44.0040
HONG KONG	5.7280			5.8880
INDIA	0.5430			0.5690
JAPAN	30.7800			32.1860
KENYA	37.0990			38.4390
MALAGASY	1.0220			1.1620
NEW ZEALAND	25.0130			25.8580
SAUDI ARABIA	11.9550			12.2670
SINGAPORE	30.9080	30.6080	30.5080	32.0620	32.0620
SOUTH AFRICA	2.4600		2.2600	2.5840	2.5840
SWITZERLAND	44.9000			46.6930
U.A. EMIRATES	12.1420		11.4420	12.6620	12.6620
U.K	47.8180	47.6680	46.7680	49.0270	49.0270
U.S.A	45.1000	45.0000	44.1000	46.0000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1200	27.8900	27.8900	29.4300	29.4300
CANADA	31.5400	31.4600	31.4600	33.4500	33.4500
CHINA	6.0700			6.3800
DENMARK	5.5900	5.4300	5.4300	5.9200	5.9200
EMU	42.7600	42.3200	42.3200	44.0100	44.0100
HONG KONG	5.6200	5.5800	5.5800	5.9200	5.9200
INDIA	0.5400			0.5700
JAPAN	30.5400	30.0100	30.0100	31.7800	31.7800
NEW ZEALAND	24.7600	24.3900	24.3900	26.1000	26.1000
SINGAPORE	30.3700	30.3000	30.3000	31.8300	31.8300
SOUTH AFRICA	2.4100	2.2700	2.2700	2.5800	2.5800
SWITZERLAND	44.1700	43.6500	43.6500	46.1300	46.1300
U.K	47.7000	47.0300	47.0300	48.8600	48.8600
U.S.A	44.5000	44.4000	44.4000	45.4000	46.1800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5000	27.4500	29.6500	29.6500
CANADA	32.1500	31.1000	33.6000	33.6000
CHINA	6.0800	6.0000	6.3600	6.3600
EMU	42.2000	40.9500	43.5000	43.5000
HONG KONG	5.5600	5.3600	5.8500	5.8500
INDIA	0.5300	0.4000	0.5650	0.5650
JAPAN	30.4000	29.1500	31.9000	31.9000
SAUDI ARABIA	11.6500	11.2600	12.3000	12.3000
SINGAPORE	30.5000	29.6500	31.8000	31.8000
SOUTH AFRICA	2.4200	2.3200	2.5500	2.5500
SWEDEN	3.8100	3.6500	3.9600	3.9600
SWITZERLAND	44.1000	43.0500	46.2500	46.2500
U.A. EMIRATES	11.9000	11.0000	12.4000	12.4000
U.K	46.9000	45.7000	48.1000	48.1000
U.S.A	44.4500	43.4500	45.3000	45.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.6000		30.0000
CANADA		31.1500		34.5000
CHINA		5.0000		6.4000
EMU	41.5000	41.1000	44.7500	44.7500
HONG KONG		5.3500		5.8000
INDIA		0.4500		0.6000
JAPAN		29.2000		31.4500
MALAYSIA		8.5000		10.7500
NEW ZEALAND		24.0000		25.4000
SAUDI ARABIA		11.3000		12.3500
SINGAPORE		29.7000		31.9000
SOUTH AFRICA		2.3300		2.6500
SWITZERLAND		43.1000		46.3000
U.A. EMIRATES		11.0000		12.4500
U.K	46.2500	45.8000	50.5000	51.0000
U.S.A	43.7500	43.5000	46.0000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6400	27.6055	27.2866	29.2165	29.2165
BAHRAIN	115.8720	114.9580		121.9710
BANGLADESH	0.4330	0.4207		0.4464
CANADA	31.6258	31.3767		33.2059
CHINA	6.0370			6.3429
DENMARK	5.7814	5.7114		5.9564
EMU	42.9796	42.7750	42.4652	44.4571	44.7914
HONG KONG	5.7314	5.6562	5.4939	5.9033	5.9033
JAPAN	30.0548	29.8488		31.5744
PAKISTAN	19.3792	19.3849		20.6189
SAUDI ARABIA	11.9904	11.8538	11.7545	12.6590	12.7590
SINGAPORE	30.2000	30.0614	29.7777	31.7187	31.7187
SOUTH AFRICA	2.6088	2.5750	2.5476	2.7647	2.7667
SWITZERLAND	44.2385	44.0093		45.8430
U.A. EMIRATES	11.9159	11.8659		12.4459
U.K	48.1100	47.7165	47.5940	49.4731	49.6459
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	28.1700	28.1300	28.0400	29.5800	29.5800
CANADA	31.9700	31.8200	31.6700	33.5700	33.5700
CHINA	6.0900	6.0000		6.3900
DENMARK	5.6600	5.6500		5.9400
EMU	42.6800	42.0500	41.8600	43.5200	43.5200
HONG KONG	5.6100	5.5600	5.5600	5.8900	5.8900
INDIA	0.5400	0.5300		0.5600
JAPAN	30.4900	30.2000		31.8600
NEW ZEALAND	24.6100	24.3800		25.8400
SINGAPORE	30.4200	30.2100		31.9400
SOUTH AFRICA	2.4300	2.3900	2.4100	2.5500	2.5500
SWITZERLAND	44.2500	44.1700		46.4700
U.A. EMIRATES	12.0100	11.9000	11.8400	12.5500	12.5500
U.K	47.5900	46.8800	46.6800	48.5300	48.5300
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	28.5200	28.4400	28.3400	29.6400	29.6400
CANADA	32.4200	32.3700	32.2700	33.7500	33.7500
CHINA	6.1300			6.5300
EMU	43.0200	42.9200	42.4000	44.1800	44.1800
HONG KONG	5.6500	5.6200	5.5200	5.9200	5.9200
INDIA	0.5400	0.5300		0.5700
JAPAN	30.6000	29.9100	29.1100	32.2100	32.2100
SAUDI ARABIA	11.7600	11.6900	11.4400	12.5500	12.5500
SINGAPORE	30.9000	30.7800	30.7600	32.2700	32.2700
SOUTH AFRICA	2.4800	2.4500	2.3000	2.6300	2.6300
SWITZERLAND	44.7200	44.6200	43.0200	46.5000	46.5000
U.K	47.9800	47.8800	47.3500	49.2800	49.2800
U.S.A	45.1000	45.0100	44.5500	46.0000	46.1000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.8298	29.8298
EMU	44.6338	44.6338
SWITZERLAND	46.8933	46.8933
U.K	51.2801	51.2801
U.S.A	46.5052	46.5052

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7647	28.7647		29.8080
BANGLADESH	0.5162	0.5162		0.5349
CANADA	32.4015	32.4015		33.5766
DENMARK	5.7028	5.7028		5.9096
EMU	42.9244	42.9244	42.5483	44.2520	44.2520
HONG KONG	5.6550	5.6550		5.8601
INDIA	0.5698	0.5698		0.5935
JAPAN	30.8050	30.8050		31.9223
NORWAY	4.0749	4.0749		4.2227
SINGAPORE	30.8264	30.8264		31.9444
SOUTH AFRICA	2.4466	2.4466		2.6028
SWEDEN	3.8853	3.8853		4.0262
SWITZERLAND	45.1577	45.1577		46.7955
U.K	48.0519	48.0519	47.6308	49.5380	49.5380
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	27.4500	30.0000	30.0000
CANADA	32.9314	31.1000	34.2500	34.2500
CHINA	6.0389	4.5000	6.3400	6.3400
EMU	41.5300	41.0000	44.7500	44.2500
HONG KONG	5.5094	5.0000	5.8300	5.8300
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	30.2610	29.1500	31.4400	31.4400
NEW ZEALAND	24.4317	23.0000	25.4100	25.4100
SAUDI ARABIA	11.5479	11.3000	12.2200	12.2200
SINGAPORE	30.0252	29.6500	31.4400	31.4400
SOUTH AFRICA	2.3800	2.3200	2.5400	2.5500
SWITZERLAND	44.0019	42.5000	45.7400	45.7400
U.A. EMIRATES	11.7684	10.9000	12.3100	12.3100
U.K	46.3000	45.6500	48.0000	50.0000
U.S.A	43.8500	43.5000	45.4000	45.6000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

15 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

16 May 2025

	Buy (Notes)	Sell
EUR 1	50.6338	52.3397
GBP 1	60.2278	62.2326
JPY 100	31.0162	33.0555
USD 1	45.4271	46.5157

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Indicative Exchange Rates of Local Banks and FOREX Dealers