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: 30.09.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1007	29.1007	28.9383	29.9453	29.9453
CANADA	32.7904	32.7904	32.4757	33.6074	33.6074
CHINA	6.3292	6.3292		6.4749
DENMARK	5.9362	5.9362	5.8792	6.0728	6.0728
EMU	44.0919	44.0919	43.5367	45.1904	45.1904
HONG KONG	5.7370	5.7370	5.6819	5.8690	5.8690
INDIA	0.5502	0.5502		0.5668
JAPAN	31.0501	31.0501	30.8762	31.9512	31.9512
NEW ZEALAND	25.7135	25.7135	25.4471	26.3054	26.3054
NORWAY	4.2037	4.2037	4.1634	4.3005	4.3005
SAUDI ARABIA	11.9831	11.9831	11.8680	12.2589	12.2589
SINGAPORE	31.4033	31.4033	31.1018	32.1262	32.1262
SOUTH AFRICA	2.4890	2.4890	2.4828	2.5664	2.5664
SWEDEN	4.0269	4.0269	3.9883	4.1196	4.1196
SWITZERLAND	46.0914	46.0914	45.7641	47.2704	47.2704
U.A. EMIRATES	12.2614	12.2614	12.1437	12.5436	12.5436
U.K	49.9074	49.9074	49.2744	51.0997	51.0997
U.S.A	45.1000	45.1000	44.8000	46.0000	46.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5400	29.1900	29.1900	30.2400	30.2400
CANADA	33.2100	32.8100	32.8100	34.0000	34.0000
CHINA	6.3800		6.2700	6.5000	6.5000
DENMARK	5.9900	5.9000	5.9000	6.1100	6.1100
EMU	44.3900	43.9900	43.9900	45.4600	45.4600
HONG KONG	5.8200	5.7500	5.7500	5.9400	5.9400
INDIA	0.5571		0.5482	0.5682	0.5682
JAPAN	31.4000	30.9000	30.9000	32.0300	32.0300
KENYA	37.4800			38.2300	38.2300
NEW ZEALAND	25.9400	25.5300	25.5300	26.4600	26.4600
NORWAY	4.2400	4.1800	4.1800	4.3300	4.3300
SAUDI ARABIA	12.1000	11.9100	11.9100	12.3400	12.3500
SEYCHELLES	3.4600			3.5200	3.5200
SINGAPORE	31.6500	31.1500	31.1500	32.2800	32.2800
SOUTH AFRICA	2.5000	2.4600	2.4600	2.6500	2.6500
SWEDEN	4.0800	4.0300	4.0300	4.1700	4.1700
SWITZERLAND	46.4000	45.7100	45.7100	47.3300	47.3300
U.A. EMIRATES	12.3300	12.1400	12.1400	12.5800	12.5800
U.K	50.6100	50.2000	50.2000	51.8200	51.8200
U.S.A	45.3000	44.8500	44.8500	46.2000	46.2500
ZAMBIA				2.9100	2.9100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1904	28.1904	27.9904	29.3228	29.3228
BANGLADESH	0.4239	0.4239		0.4517
BOTSWANA	3.1986	3.1986		3.4234
CANADA	31.7194	31.7194	31.5194	32.9378	32.9378
CHINA	6.0788	6.0788		6.3886
DENMARK	5.6876	5.6876		6.0080
EMU	42.8440	42.8440	42.4340	44.1443	44.1443
HONG KONG	5.5025	5.5025	5.3825	5.7972	5.7972
INDIA	0.5292	0.5292		0.5583
INDONESIA	0.2829	0.2829		0.2990
JAPAN	30.0100	30.0100	29.4554	31.3300	31.3342
KENYA	35.8400	35.8400		37.6500
MOZAMBIQUE	67.1400	67.1400		71.2400
NAMIBIA	2.3909	2.3909		2.5437
NEW ZEALAND	24.8257	24.8257	24.3757	25.8577	25.8577
NORWAY	4.0032	4.0032		4.2739
SINGAPORE	30.2573	30.2573	30.1573	31.5956	31.5956
SOUTH AFRICA	2.3541	2.3541	2.2941	2.5660	2.5660
SWEDEN	3.8635	3.8635		4.0683
SWITZERLAND	44.6503	44.6503	44.2003	46.2310	46.2310
TANZANIA	1.8500	1.8500		1.9500
THAILAND	1.1312	1.1312		1.2055
U.A. EMIRATES	11.7505	11.7505		12.3981
U.K	48.4814	48.4814	48.1514	49.9490	49.9490
U.S.A	43.9000	43.9000	43.8000	44.8000	45.1900
UGANDA	1.1100	1.1100		1.1900
ZAMBIA	2.7180	2.7180		2.8836

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6900	28.6400	28.6100	30.0000	30.0000
EMU	43.8800	41.9200	42.9500	45.1500	45.1500
INDIA	0.5757	0.5712		0.5940	0.5940
JAPAN	30.9200	28.9800	28.6800	31.9000	31.9000
SOUTH AFRICA	2.4100	2.3100	2.2300	2.5500	2.5500
U.K	49.7600	48.8200	48.9400	51.2000	51.2000
U.S.A	45.1000	44.9000	45.2000	46.0000	46.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1255	6.2928
EMU	42.9809	44.3086
SOUTH AFRICA	2.4222	2.5160
U.S.A	44.0500	44.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0100	28.8100	28.5100	30.2200	30.2200
CANADA	32.6920		32.3620	33.8720	33.8720
CHINA	6.2680			6.8280
EMU	44.3700	44.2200	43.3200	45.2840	45.2840
HONG KONG	5.7410			5.9010
INDIA	0.5460			0.5720
JAPAN	30.8600			32.2660
KENYA	37.1820			38.5220
MALAGASY	1.0290			1.1690
NEW ZEALAND	25.6390			26.4840
SAUDI ARABIA	11.9910			12.3030
SINGAPORE	31.2640	30.9640	30.8640	32.4180	32.4180
SOUTH AFRICA	2.4800		2.2800	2.6040	2.6040
SWITZERLAND	45.8800			47.6730
U.A. EMIRATES	12.1700		11.4700	12.6900	12.6900
U.K	50.0300	49.8800	48.9800	51.2820	51.2820
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	28.7300	28.4900	28.4900	30.0700	30.0700
CANADA	31.8700	31.7900	31.7900	33.8000	33.8000
CHINA	6.2100			6.5200
DENMARK	5.7800	5.6100	5.6100	6.1200	6.1200
EMU	44.1700	43.7000	43.7000	45.4500	45.4500
HONG KONG	5.6600	5.6100	5.6100	5.9600	5.9600
INDIA	0.5500			0.5700
JAPAN	30.7600	30.2300	30.2300	32.0100	32.0100
NEW ZEALAND	25.4900	25.1100	25.1100	26.8600	26.8600
SINGAPORE	30.8300	30.7700	30.7700	32.3100	32.3100
SOUTH AFRICA	2.4400	2.3000	2.3000	2.6100	2.6100
SWITZERLAND	45.3200	44.7900	44.7900	47.3400	47.3400
U.K	50.0400	49.3300	49.3300	51.2500	51.2500
U.S.A	44.8000	44.7000	44.7000	45.7000	46.4900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7500	27.8500	30.0000	30.0000
CANADA	32.3000	31.2000	33.6500	33.6500
CHINA	6.1800	6.0000	6.4600	6.4600
EMU	43.2000	42.0000	44.2500	44.2500
HONG KONG	5.5600	5.3600	5.8500	5.8500
INDIA	0.5300	0.4000	0.5650	0.5650
JAPAN	30.3500	29.1000	31.8000	31.8000
SAUDI ARABIA	11.6500	11.2500	12.3000	12.3000
SINGAPORE	30.6500	29.9500	32.1000	32.1000
SOUTH AFRICA	2.4300	2.3300	2.5600	2.5600
SWEDEN	3.8900	3.7300	4.0400	4.0400
SWITZERLAND	45.0000	43.8500	47.1000	47.1000
U.A. EMIRATES	11.9000	11.0000	12.4000	12.4000
U.K	48.7500	47.5000	50.0000	50.0000
U.S.A	44.4500	43.4500	45.3000	45.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.9500		30.2500
CANADA		31.2500		34.5000
CHINA		5.0000		6.4000
EMU	42.6000	42.0000	45.2500	45.5000
HONG KONG		5.3500		5.8000
INDIA		0.4500		0.6000
JAPAN		29.2000		31.4500
MALAYSIA		8.5000		10.7500
NEW ZEALAND		24.4200		25.8000
SAUDI ARABIA		11.3000		12.3500
SINGAPORE		30.0000		31.9000
SOUTH AFRICA		2.2500		2.6500
SWITZERLAND		43.2500		46.5000
U.A. EMIRATES		11.0000		12.4500
U.K	48.0000	47.5000	51.0000	51.5000
U.S.A	43.7500	43.6000	46.5000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0867	28.0490	27.7206	29.6770	29.6770
BAHRAIN	115.8570	114.9420		121.9550
BANGLADESH	0.4385	0.4261		0.4521
CANADA	31.7646	31.5145		33.3483
CHINA	6.1302			6.4404
DENMARK	5.9378	5.8678		6.1128
EMU	44.1194	43.9174	43.6047	45.6199	45.9632
HONG KONG	5.7314	5.6562	5.4939	5.9033	5.9033
JAPAN	30.0675	29.8613		31.5875
PAKISTAN	19.6887	19.6921		20.9440
SAUDI ARABIA	11.9904	11.8538	11.7545	12.6590	12.7590
SINGAPORE	30.4787	30.3387	30.0485	32.0091	32.0091
SOUTH AFRICA	2.6250	2.5911	2.5638	2.7819	2.7839
SWITZERLAND	45.0814	44.8478		46.7165
U.A. EMIRATES	11.9159	11.8659		12.4459
U.K	50.1617	49.7728	49.6450	51.5662	51.7550
U.S.A	44.7000	44.8000	44.6850	45.6000	45.9500

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