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: 04.10.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2400	28.8900	28.8900	29.9400	29.9400
CANADA	33.2100	32.8200	32.8200	34.0100	34.0100
CHINA	6.3700		6.2700	6.4900	6.4900
DENMARK	5.9600	5.8700	5.8700	6.0800	6.0800
EMU	44.1600	43.7600	43.7600	45.2200	45.2200
HONG KONG	5.8000	5.7200	5.7200	5.9100	5.9100
INDIA	0.5535		0.5447	0.5646	0.5646
JAPAN	31.1400	30.6500	30.6500	31.7700	31.7700
KENYA	37.3200			38.0600	38.0600
NEW ZEALAND	25.7000	25.2900	25.2900	26.2200	26.2200
NORWAY	4.2300	4.1700	4.1700	4.3200	4.3200
SAUDI ARABIA	12.0400	11.8500	11.8500	12.2800	12.2900
SEYCHELLES	3.2600			3.3200	3.3200
SINGAPORE	31.5300	31.0300	31.0300	32.1600	32.1600
SOUTH AFRICA	2.5000	2.4600	2.4600	2.6500	2.6500
SWEDEN	4.0900	4.0400	4.0400	4.1700	4.1700
SWITZERLAND	45.4800	44.8000	44.8000	46.3900	46.3900
U.A. EMIRATES	12.2800	12.0800	12.0800	12.5200	12.5200
U.K	50.8400	50.4300	50.4300	52.0600	52.0600
U.S.A	45.1000	44.6500	44.6500	46.0000	46.0500
ZAMBIA				2.9200	2.9200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0894	28.0894	27.8894	29.2153	29.2153
BANGLADESH	0.4205	0.4205		0.4478
BOTSWANA	3.2557	3.2557		3.4369
CANADA	31.9567	31.9567	31.7567	33.1801	33.1801
CHINA	6.0770	6.0770		6.3879
DENMARK	5.7021	5.7021		6.0219
EMU	42.9405	42.9405	42.5305	44.2429	44.2429
HONG KONG	5.5024	5.5024	5.3824	5.7971	5.7971
INDIA	0.5287	0.5287		0.5578
INDONESIA	0.2822	0.2822		0.2982
JAPAN	29.9600	29.9600	29.4093	31.2800	31.2828
KENYA	35.8300	35.8300		37.6300
MOZAMBIQUE	67.1400	67.1400		71.2400
NAMIBIA	2.4080	2.4080		2.5626
NEW ZEALAND	24.7423	24.7423	24.2923	25.7770	25.7770
NORWAY	4.0262	4.0262		4.2971
SINGAPORE	30.3321	30.3321	30.2321	31.6655	31.6655
SOUTH AFRICA	2.3808	2.3808	2.3208	2.5932	2.5932
SWEDEN	3.9217	3.9217		4.1266
SWITZERLAND	43.9608	43.9608	43.5108	45.5132	45.5132
TANZANIA	1.8500	1.8500		1.9500
THAILAND	1.1373	1.1373		1.2121
U.A. EMIRATES	11.7505	11.7505		12.3981
U.K	49.3814	49.3814	49.0514	50.8764	50.8764
U.S.A	43.9000	43.9000	43.8000	44.8000	45.1900
UGANDA	1.1200	1.1200		1.1900
ZAMBIA	2.7329	2.7329		2.8990

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6900	28.6400	28.6100	30.0000	30.0000
EMU	44.0700	42.1100	43.1400	45.3500	45.3500
INDIA	0.5817	0.5772		0.6000	0.6000
JAPAN	31.0700	29.1300	28.8300	32.0500	32.0500
SOUTH AFRICA	2.4500	2.3500	2.2700	2.5900	2.5900
U.K	50.7800	49.8400	49.9600	52.2500	52.2500
U.S.A	45.2000	45.0000	45.3000	46.1000	46.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2884	6.5605
EMU	44.0810	45.4211
SOUTH AFRICA	2.5051	2.6015
U.S.A	45.0500	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9740	28.7740	28.4740	30.1840	30.1840
CANADA	32.9710		32.6410	34.1510	34.1510
CHINA	6.2670			6.8270
EMU	44.4970	44.3470	43.4470	45.4130	45.4130
HONG KONG	5.7400			5.9000
INDIA	0.5470			0.5730
JAPAN	30.8280			32.2340
KENYA	37.1670			38.5070
MALAGASY	1.0170			1.1570
NEW ZEALAND	25.5840			26.4290
SAUDI ARABIA	11.9910			12.3030
SINGAPORE	31.3590	31.0590	30.9590	32.5130	32.5130
SOUTH AFRICA	2.5080		2.3080	2.6320	2.6320
SWITZERLAND	45.1810			46.9740
U.A. EMIRATES	12.1700		11.4700	12.6900	12.6900
U.K	50.9800	50.8300	49.9300	52.2500	52.2500
U.S.A	45.2000	45.1000	44.2000	46.1000	46.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6400	28.4000	28.4000	29.9700	29.9700
CANADA	32.1100	32.0300	32.0300	34.0600	34.0600
CHINA	6.2100			6.5200
DENMARK	5.7900	5.6300	5.6300	6.1300	6.1300
EMU	44.3000	43.8300	43.8300	45.5800	45.5800
HONG KONG	5.6600	5.6100	5.6100	5.9600	5.9600
INDIA	0.5500			0.5700
JAPAN	30.7200	30.1900	30.1900	31.9700	31.9700
NEW ZEALAND	25.4100	25.0300	25.0300	26.7800	26.7800
SINGAPORE	30.9200	30.8600	30.8600	32.4100	32.4100
SOUTH AFRICA	2.4700	2.3300	2.3300	2.6400	2.6400
SWITZERLAND	44.6300	44.1100	44.1100	46.6200	46.6200
U.K	50.9800	50.2500	50.2500	52.2100	52.2100
U.S.A	44.8000	44.7000	44.7000	45.7000	46.4900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7000	27.7500	29.8500	29.8500
CANADA	32.5000	31.4500	33.8500	33.8500
CHINA	6.2000	6.0000	6.5000	6.5000
EMU	43.3000	42.1500	44.3000	44.3000
HONG KONG	5.5500	5.3500	5.8400	5.8400
INDIA	0.5300	0.4000	0.5650	0.5650
JAPAN	30.3500	29.1000	31.8000	31.8000
SAUDI ARABIA	11.7000	11.3000	12.3000	12.3000
SINGAPORE	30.7000	30.0000	32.1500	32.1500
SOUTH AFRICA	2.4600	2.3600	2.6000	2.6000
SWEDEN	3.9500	3.7800	4.1000	4.1000
SWITZERLAND	44.3500	43.1500	46.3000	46.3000
U.A. EMIRATES	11.9000	11.0000	12.4000	12.4000
U.K	49.7000	48.4500	50.8500	50.8500
U.S.A	44.4500	43.4500	45.9000	45.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.7500		30.0000
CANADA		31.4500		34.5000
CHINA		5.0000		6.4000
EMU	42.6000	42.2000	45.4000	45.2000
HONG KONG		5.3500		5.8000
INDIA		0.4500		0.6000
JAPAN		29.1000		31.4500
MALAYSIA		8.5000		10.7500
NEW ZEALAND		24.3500		25.4000
SAUDI ARABIA		11.3000		12.3500
SINGAPORE		30.0000		31.9000
SOUTH AFRICA		2.3000		2.6500
SWITZERLAND		43.2000		46.3000
U.A. EMIRATES		11.0000		12.4500
U.K	49.0000	48.5000	52.0000	52.0000
U.S.A	43.7500	43.5000	46.5000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1141	28.0762	27.7472	29.7053	29.7053
BAHRAIN	116.1150	115.1990		122.2270
BANGLADESH	0.4356	0.4233		0.4491
CANADA	32.0959	31.8432		33.6881
CHINA	6.1436			6.4544
DENMARK	5.9693	5.8993		6.1443
EMU	44.3518	44.1502	43.8371	45.8551	46.1994
HONG KONG	5.7439	5.6687	5.5060	5.9162	5.9162
JAPAN	30.0985	29.8918		31.6195
PAKISTAN	19.9645	19.9658		21.2337
SAUDI ARABIA	12.0158	11.8790	11.7794	12.6857	12.7857
SINGAPORE	30.6056	30.4649	30.1718	32.1413	32.1413
SOUTH AFRICA	2.6564	2.6223	2.5953	2.8153	2.8173
SWITZERLAND	44.5010	44.2704		46.1150
U.A. EMIRATES	11.9432	11.8932		12.4732
U.K	51.2450	50.8582	50.7280	52.6827	52.8793
U.S.A	44.8000	44.9000	44.7850	45.7000	46.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5700	28.5300	28.4400	30.0000	30.0000
CANADA	32.3700	32.2200	32.0700	33.9900	33.9900
CHINA	6.2100	6.1300		6.5200
DENMARK	5.8300	5.8200		6.1200
EMU	43.9500	43.3000	43.1100	44.8100	44.8100
HONG KONG	5.6100	5.5500	5.5500	5.8900	5.8900
INDIA	0.5400	0.5300		0.5700
JAPAN	30.4900	30.2000		31.8600
NEW ZEALAND	25.1800	24.9400		26.4400
SINGAPORE	30.8000	30.5800		32.3400
SOUTH AFRICA	2.4700	2.4400	2.4500	2.6000	2.6000
SWITZERLAND	44.4600	44.3800		46.6800
U.A. EMIRATES	12.0100	11.9000	11.8400	12.5500	12.5500
U.K	50.5400	49.7900	49.5700	51.5300	51.5300
U.S.A	44.6500	44.1100	44.0000	45.5400	45.7500

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