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: 08.09.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9956	28.9956	28.7956	30.1493	30.1493
BANGLADESH	0.4492	0.4492		0.4769
BOTSWANA	3.2816	3.2816		3.4860
CANADA	32.8858	32.8858	32.6858	34.1415	34.1415
CHINA	6.1613	6.1613		6.4713
DENMARK	5.7477	5.7477		6.0699
EMU	43.2990	43.2990	42.8890	44.5822	44.5822
HONG KONG	5.4581	5.4581	5.3381	5.7531	5.7531
INDIA	0.5371	0.5371		0.5665
INDONESIA	0.2871	0.2871		0.3032
JAPAN	29.9000	29.9000	29.3473	31.2300	31.2266
KENYA	35.6900	35.6900		37.5000
MOZAMBIQUE	66.6000	66.6000		70.6900
NAMIBIA	2.4647	2.4647		2.6204
NEW ZEALAND	26.0760	26.0760	25.6260	27.1245	27.1245
NORWAY	4.2522	4.2522		4.5287
SINGAPORE	30.6288	30.6288	30.5288	31.9803	31.9803
SOUTH AFRICA	2.4450	2.4450	2.3850	2.6392	2.6392
SWEDEN	3.9991	3.9991		4.2059
SWITZERLAND	44.2507	44.2507	43.8007	45.8164	45.8164
TANZANIA	1.8400	1.8400		1.9400
THAILAND	1.1695	1.1695		1.2448
U.A. EMIRATES	11.7252	11.7252		12.2328
U.K	49.8525	49.8525	49.5225	51.3519	51.3519
U.S.A	43.5500	43.5500	43.4500	44.4500	44.8400
UGANDA	1.1100	1.1100		1.1900
ZAMBIA	2.7274	2.7274		2.9263

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9700	28.9200	28.8900	30.2800	30.2800
EMU	43.4400	41.4800	42.5100	44.7000	44.7000
INDIA	0.5852	0.5797		0.6025	0.6025
JAPAN	30.1700	28.2300	27.9800	31.1500	31.1500
SOUTH AFRICA	2.5100	2.4100	2.3300	2.6500	2.6500
U.K	49.8700	48.9300	49.0500	51.3200	51.3200
U.S.A	43.5500	43.3500	43.6500	44.4500	44.6500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1782	6.4523
EMU	43.2917	44.6309
SOUTH AFRICA	2.4933	2.5923
U.S.A	43.5500	44.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0230	28.8230	28.5230	30.2330	30.2330
CANADA	32.9260		32.5960	34.1060	34.1060
CHINA	6.1690			6.7290
EMU	43.4680	43.3180	42.4180	44.8020	44.8020
HONG KONG	5.5310			5.6910
INDIA	0.5380			0.5640
JAPAN	29.8590			31.2650
KENYA	35.9510			37.2910
MALAGASY	1.0000			1.1400
NEW ZEALAND	26.1760			27.0200
SAUDI ARABIA	11.5540			11.8660
SINGAPORE	30.7440	30.4440	30.3440	31.8980	31.8980
SOUTH AFRICA	2.4890		2.2890	2.6130	2.6130
SWITZERLAND	44.1340			45.9270
U.A. EMIRATES	11.7200		11.0200	12.2400	12.2400
U.K	49.8460	49.6960	48.7960	51.4310	51.4310
U.S.A	43.5500	43.4500	42.5500	44.4500	44.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0100	28.7700	28.7700	30.3600	30.3600
CANADA	32.3800	32.3000	32.3000	34.3500	34.3500
CHINA	6.1700			6.4700
DENMARK	5.7300	5.5600	5.5600	6.0600	6.0600
EMU	43.7600	43.3100	43.3100	45.0400	45.0400
HONG KONG	5.5000	5.4600	5.4600	5.8000	5.8000
INDIA	0.5400			0.5700
JAPAN	30.0500	29.5300	29.5300	31.2700	31.2700
NEW ZEALAND	26.2500	25.8600	25.8600	27.6700	27.6700
SINGAPORE	30.6000	30.5300	30.5300	32.0700	32.0700
SOUTH AFRICA	2.4800	2.3300	2.3300	2.6500	2.6500
SWITZERLAND	44.0000	43.4900	43.4900	45.9700	45.9700
U.K	50.4000	49.7000	49.7000	51.6400	51.6400
U.S.A	43.5500	43.4500	43.4500	44.4500	45.1900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6500	28.8000	30.8000	30.8000
CANADA	33.7500	32.5500	34.8000	34.8000
CHINA	6.2900	6.0000	6.6100	6.6100
EMU	44.1500	43.0000	45.3500	45.3500
HONG KONG	5.5400	5.3400	5.8300	5.8300
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	30.4500	29.2000	31.6000	31.6000
SAUDI ARABIA	11.6500	11.2500	12.3000	12.3000
SINGAPORE	31.2500	30.5000	32.4500	32.4500
SOUTH AFRICA	2.5200	2.4200	2.6700	2.6700
SWEDEN	4.0500	3.8800	4.2000	4.2000
SWITZERLAND	44.8500	43.7000	46.3500	46.3500
U.A. EMIRATES	11.8500	11.0000	12.4000	12.4000
U.K	50.6000	49.3500	52.0000	52.0000
U.S.A	44.3500	43.3500	45.0500	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.8500		31.0000
CANADA		32.6000		36.0000
CHINA		5.0000		7.0000
EMU	43.4000	43.0000	46.5000	46.5000
HONG KONG		5.3000		6.0000
INDIA		0.4500		0.6000
JAPAN		29.2000		31.1400
MALAYSIA		8.5000		10.7500
NEW ZEALAND		25.7500		27.5000
SAUDI ARABIA		11.3000		12.4000
SINGAPORE		30.5000		32.1000
SOUTH AFRICA		2.4000		2.7200
SWITZERLAND		43.7000		46.2500
U.A. EMIRATES		11.0000		12.4500
U.K	50.0000	49.5000	53.0000	53.0000
U.S.A	43.6000	43.5000	46.5000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1615	29.1161	28.7650	30.7851	30.7851
BAHRAIN	115.8720	114.9580		121.9710
BANGLADESH	0.4671	0.4538		0.4815
CANADA	33.2140	32.9528		34.8349
CHINA	6.2622			6.5784
DENMARK	6.0514	5.9814		6.2264
EMU	44.9553	44.7552	44.4403	46.4590	46.8086
HONG KONG	5.7314	5.6562	5.4939	5.9033	5.9033
JAPAN	30.1993	29.9906		31.7233
PAKISTAN	20.0302	20.0311		21.3027
SAUDI ARABIA	11.9904	11.8538	11.7545	12.6590	12.7590
SINGAPORE	31.0897	30.9465	30.6419	32.6455	32.6455
SOUTH AFRICA	2.7226	2.6881	2.6617	2.8857	2.8877
SWITZERLAND	45.0307	44.7973		46.6639
U.A. EMIRATES	11.9159	11.8659		12.4459
U.K	51.9139	51.5290	51.3967	53.3674	53.5701
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	28.8700	28.8300	28.7300	30.3100	30.3100
CANADA	32.7100	32.5600	32.4000	34.3500	34.3500
CHINA	6.1600	6.0700		6.4700
DENMARK	5.7700	5.7600		6.0600
EMU	43.4900	42.8800	42.6900	44.3800	44.3800
HONG KONG	5.4700	5.4200	5.4200	5.7500	5.7500
INDIA	0.5400	0.5300		0.5700
JAPAN	29.9000	29.6100		31.2400
NEW ZEALAND	25.9600	25.7100		27.2500
SINGAPORE	30.5600	30.3400		32.0900
SOUTH AFRICA	2.4800	2.4500	2.4600	2.6100	2.6100
SWITZERLAND	43.9600	43.8700		46.1600
U.A. EMIRATES	11.7200	11.6100	11.5600	12.2500	12.2500
U.K	50.0800	49.3800	49.1600	51.1100	51.1100
U.S.A	43.5500	43.0500	42.9500	44.4500	44.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2700	29.1900	29.0900	30.4000	30.4000
CANADA	33.1100	33.0600	32.9600	34.4500	34.4500
CHINA	6.1900			6.5900
EMU	43.7900	43.6900	43.2000	44.9700	44.9700
HONG KONG	5.4900	5.4600	5.3600	5.7600	5.7600
INDIA	0.5400	0.5300		0.5700
JAPAN	29.9000	29.2100	28.4100	31.4900	31.4900
SAUDI ARABIA	11.4500	11.3800	11.1300	12.2300	12.2300
SINGAPORE	30.9500	30.8300	30.8000	32.3200	32.3200
SOUTH AFRICA	2.5200	2.4900	2.3400	2.6800	2.6800
SWITZERLAND	44.2900	44.1900	42.5900	46.0500	46.0500
U.K	50.4200	50.3200	49.7500	51.7900	51.7900
U.S.A	43.8500	43.7600	43.3000	44.7500	44.8500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

20 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

21 May 2025

	Buy (Notes)	Sell
USD 1	45.0063	46.0907
EUR 1	50.7509	52.4641
GBP 1	60.1962	62.1994
JPY 100	31.1236	33.1289

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Indicative Exchange Rates of Local Banks and FOREX Dealers