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: 23.08.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8768	29.8768	29.7144	30.7631	30.7631
CANADA	33.4062	33.4062	33.0855	34.2600	34.2600
CHINA	6.3648	6.3648		6.5154
DENMARK	5.8204	5.8204	5.7645	5.9581	5.9581
EMU	43.2420	43.2420	42.6868	44.3471	44.3471
HONG KONG	5.5609	5.5609	5.5075	5.6924	5.6924
INDIA	0.5443	0.5443		0.5611
JAPAN	31.6881	31.6881	31.5106	32.6282	32.6282
NEW ZEALAND	26.9050	26.9050	26.6386	27.5416	27.5416
NORWAY	4.4330	4.4330	4.3904	4.5379	4.5379
SAUDI ARABIA	11.6210	11.6210	11.5094	11.8959	11.8959
SINGAPORE	31.2054	31.2054	30.9058	31.9437	31.9437
SOUTH AFRICA	2.5545	2.5545	2.5481	2.6355	2.6355
SWEDEN	4.0612	4.0612	4.0222	4.1573	4.1573
SWITZERLAND	45.1698	45.1698	44.8491	46.3543	46.3543
U.A. EMIRATES	11.8811	11.8811	11.7670	12.1622	12.1622
U.K	51.2238	51.2238	50.5908	52.4804	52.4804
U.S.A	43.7000	43.7000	43.4000	44.6000	44.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0700	29.7100	29.7100	30.8100	30.8100
CANADA	33.5600	33.1600	33.1600	34.3900	34.3900
CHINA	6.3600		6.2600	6.4900	6.4900
DENMARK	5.8300	5.7400	5.7400	5.9500	5.9500
EMU	43.5300	42.9900	42.9900	44.6300	44.6300
HONG KONG	5.6200	5.5500	5.5500	5.7300	5.7300
INDIA	0.5471		0.5383	0.5584	0.5584
JAPAN	31.8100	31.3100	31.3100	32.4700	32.4700
KENYA	36.4900			37.2400	37.2400
NEW ZEALAND	26.9800	26.5500	26.5500	27.5400	27.5400
NORWAY	4.4400	4.3700	4.3700	4.5300	4.5300
SAUDI ARABIA	11.6900	11.5000	11.5000	11.9300	11.9400
SEYCHELLES	3.3100			3.3800	3.3800
SINGAPORE	31.2500	30.7500	30.7500	31.8900	31.8900
SOUTH AFRICA	2.5400	2.4900	2.4900	2.6900	2.6900
SWEDEN	4.0700	4.0100	4.0100	4.1500	4.1500
SWITZERLAND	45.2700	44.5900	44.5900	46.2000	46.2000
U.A. EMIRATES	11.9000	11.7100	11.7100	12.1400	12.1400
U.K	51.2200	50.8100	50.8100	52.6500	52.6500
U.S.A	43.7000	43.2600	43.2600	44.6000	44.6500
ZAMBIA				2.7600	2.7600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7606	29.7606	29.5606	30.9236	30.9236
BANGLADESH	0.4508	0.4508		0.4785
BOTSWANA	3.3149	3.3149		3.5422
CANADA	33.2143	33.2143	33.0143	34.4772	34.4772
CHINA	6.2835	6.2835		6.5952
DENMARK	5.7284	5.7284		6.0492
EMU	43.1517	43.1517	42.7417	44.4421	44.4421
HONG KONG	5.4791	5.4791	5.3591	5.7739	5.7739
INDIA	0.5380	0.5380		0.5673
INDONESIA	0.2881	0.2881		0.3043
JAPAN	31.4500	31.4500	30.9026	32.8100	32.8100
KENYA	35.9900	35.9900		37.8100
MOZAMBIQUE	66.8300	66.8300		70.9400
NAMIBIA	2.5193	2.5193		2.6762
NEW ZEALAND	26.7216	26.7216	26.2716	27.7816	27.7816
NORWAY	4.3497	4.3497		4.6228
SINGAPORE	30.8911	30.8911	30.7911	32.2459	32.2459
SOUTH AFRICA	2.4991	2.4991	2.4391	2.6943	2.6943
SWEDEN	4.0072	4.0072		4.2128
SWITZERLAND	44.9509	44.9509	44.5009	46.5280	46.5280
TANZANIA	1.8400	1.8400		1.9400
THAILAND	1.1795	1.1795		1.2547
U.A. EMIRATES	11.7660	11.7660		12.2737
U.K	51.0957	51.0957	50.7657	52.6216	52.6216
U.S.A	43.7000	43.7000	43.6000	44.6000	44.9900
UGANDA	1.1100	1.1100		1.1800
ZAMBIA	2.6509	2.6509		2.8116

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6900	29.6400	29.6100	31.0000	31.0000
EMU	43.2900	41.3300	42.3600	44.5500	44.5500
INDIA	0.5927	0.5872		0.6100	0.6100
JAPAN	31.8200	29.8800	29.6300	32.8000	32.8000
SOUTH AFRICA	2.6100	2.5100	2.4300	2.7500	2.7500
U.K	51.1700	50.2300	50.3500	52.6500	52.6500
U.S.A	43.7000	43.5000	43.4000	44.6000	44.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5303	6.8169
EMU	44.8593	46.2121
SOUTH AFRICA	2.6466	2.7505
U.S.A	45.3500	46.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6890	29.4890	29.1890	30.8990	30.8990
CANADA	33.2310		32.9010	34.4110	34.4110
CHINA	6.2840			6.8440
EMU	43.2990	43.1490	42.2490	44.6260	44.6260
HONG KONG	5.5520			5.7120
INDIA	0.5400			0.5660
JAPAN	31.4390			32.8450
KENYA	36.2140			37.5540
MALAGASY	1.0060			1.1460
NEW ZEALAND	26.7740			27.6190
SAUDI ARABIA	11.6020			11.9140
SINGAPORE	30.9790	30.6790	30.5790	32.1330	32.1330
SOUTH AFRICA	2.5380		2.3380	2.6620	2.6620
SWITZERLAND	44.8490			46.6420
U.A. EMIRATES	11.7610		11.0610	12.2810	12.2810
U.K	51.0280	50.8780	49.9780	52.6340	52.6340
U.S.A	43.7000	43.6000	42.7000	44.6000	45.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6400	29.4000	29.4000	31.0200	31.0200
CANADA	32.6600	32.5800	32.5800	34.6400	34.6400
CHINA	6.2800			6.5900
DENMARK	5.7000	5.5300	5.5300	6.0300	6.0300
EMU	43.2800	42.7100	42.7100	44.4000	44.4000
HONG KONG	5.5200	5.4800	5.4800	5.8200	5.8200
INDIA	0.5400			0.5700
JAPAN	31.6200	31.0700	31.0700	32.9100	32.9100
NEW ZEALAND	26.8200	26.4200	26.4200	28.2700	28.2700
SINGAPORE	30.8300	30.7700	30.7700	32.3200	32.3200
SOUTH AFRICA	2.5200	2.3800	2.3800	2.7000	2.7000
SWITZERLAND	44.7500	44.2200	44.2200	46.7400	46.7400
U.K	51.0300	50.4100	50.4100	52.4900	52.4900
U.S.A	43.7000	43.6000	43.6000	44.6000	45.3400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0000	29.9500	32.2500	32.2500
CANADA	34.5000	33.3000	35.7500	35.7500
CHINA	6.5000	6.2500	6.8000	6.8000
EMU	44.6500	43.5000	46.0000	46.0000
HONG KONG	5.6200	5.4100	5.9200	5.9200
INDIA	0.5500	0.4000	0.5850	0.5850
JAPAN	32.6000	31.1000	33.6500	33.6500
SAUDI ARABIA	11.8500	11.4500	12.5000	12.5000
SINGAPORE	32.0000	31.1500	33.2500	33.2500
SOUTH AFRICA	2.6100	2.5100	2.8000	2.8000
SWEDEN	4.1200	3.9000	4.3000	4.3000
SWITZERLAND	46.1500	45.0000	47.8000	47.8000
U.A. EMIRATES	12.0500	11.1000	12.5000	12.5000
U.K	52.7000	51.3000	54.2500	54.2500
U.S.A	45.0000	44.0000	45.9000	46.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		32.0000
CANADA		33.3000		36.0000
CHINA		5.0000		7.0000
EMU	44.5000	43.5000	47.4000	47.2500
HONG KONG		5.3000		6.0000
INDIA		0.4500		0.6000
JAPAN		31.1000		34.8000
MALAYSIA		8.5000		10.7500
NEW ZEALAND		26.8000		29.6000
SAUDI ARABIA		11.4500		12.5000
SINGAPORE		31.1000		33.7500
SOUTH AFRICA		2.4000		2.7300
SWITZERLAND		44.9500		48.2500
U.A. EMIRATES		11.2000		12.4500
U.K	52.0000	51.5000	54.5000	54.5000
U.S.A	44.2000	44.0000	46.5000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7377	30.6808	30.2964	32.4100	32.4100
BAHRAIN	119.1490	118.2080		125.4200
BANGLADESH	0.4803	0.4667		0.4952
CANADA	34.4281	34.1575		36.0801
CHINA	6.5472			6.8763
DENMARK	6.1894	6.1194		6.3644
EMU	45.9872	45.7865	45.4723	47.4998	47.8476
HONG KONG	5.8943	5.8190	5.6520	6.0711	6.0711
JAPAN	32.6220	32.3662		34.2187
PAKISTAN	21.2776	21.2693		22.6130
SAUDI ARABIA	12.3209	12.1809	12.0778	13.0057	13.1057
SINGAPORE	32.1499	32.0012	31.6718	33.7499	33.7499
SOUTH AFRICA	2.8397	2.8046	2.7791	3.0103	3.0123
SWITZERLAND	46.9438	46.7005		48.6464
U.A. EMIRATES	12.2702	12.2202		12.8002
U.K	54.6006	54.2182	54.0830	56.0779	56.2896
U.S.A	46.0000	46.1000	45.9850	46.9000	47.2500

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