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: 18.08.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0419	31.0419	30.8795	31.9435	31.9435
CANADA	34.7740	34.7740	34.4401	35.6411	35.6411
CHINA	6.6226	6.6226		6.7752
DENMARK	6.1477	6.1477	6.0886	6.2893	6.2893
EMU	45.6789	45.6789	45.1237	46.8180	46.8180
HONG KONG	5.7349	5.7349	5.6799	5.8671	5.8671
INDIA	0.5626	0.5626		0.5796
JAPAN	33.1989	33.1989	33.0130	34.1632	34.1632
NEW ZEALAND	28.1860	28.1860	27.9196	28.8355	28.8355
NORWAY	4.6283	4.6283	4.5839	4.7349	4.7349
SAUDI ARABIA	11.9822	11.9822	11.8672	12.2583	12.2583
SINGAPORE	32.5041	32.5041	32.1921	33.2531	33.2531
SOUTH AFRICA	2.6870	2.6870	2.6803	2.7706	2.7706
SWEDEN	4.3232	4.3232	4.2817	4.4228	4.4228
SWITZERLAND	47.1963	47.1963	46.8612	48.4046	48.4046
U.A. EMIRATES	12.2478	12.2478	12.1302	12.5300	12.5300
U.K	54.1147	54.1147	53.4817	55.4087	55.4087
U.S.A	45.0500	45.0500	44.7500	45.9500	46.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5000	31.1200	31.1200	32.2500	32.2500
CANADA	35.1900	34.7700	34.7700	36.0300	36.0300
CHINA	6.6600		6.5500	6.7900	6.7900
DENMARK	6.1900	6.1000	6.1000	6.3200	6.3200
EMU	46.2400	45.6800	45.6800	47.4800	47.4800
HONG KONG	5.8200	5.7500	5.7500	5.9400	5.9400
INDIA	0.5692		0.5601	0.5805	0.5805
JAPAN	33.4900	32.9600	32.9600	34.1600	34.1600
KENYA	37.8100			38.5600	38.5600
NEW ZEALAND	28.4700	28.0200	28.0200	29.0400	29.0400
NORWAY	4.6900	4.6200	4.6200	4.7800	4.7800
SAUDI ARABIA	12.1100	11.9200	11.9200	12.3500	12.3600
SEYCHELLES	3.4300			3.5000	3.5000
SINGAPORE	32.7800	32.2500	32.2500	33.4300	33.4300
SOUTH AFRICA	2.6700	2.6300	2.6300	2.8300	2.8300
SWEDEN	4.3500	4.3000	4.3000	4.4400	4.4400
SWITZERLAND	47.5200	46.8100	46.8100	48.4600	48.4600
U.A. EMIRATES	12.3300	12.1300	12.1300	12.5800	12.5800
U.K	54.5000	54.0600	54.0600	55.9700	55.9700
U.S.A	45.3000	44.8500	44.8500	46.2000	46.2500
ZAMBIA				2.8600	2.8600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8535	30.8535	30.6535	32.0376	32.0376
BANGLADESH	0.4652	0.4652		0.4937
BOTSWANA	3.5039	3.5039		3.7024
CANADA	34.5651	34.5651	34.3651	35.8342	35.8342
CHINA	6.5480	6.5480		6.8607
DENMARK	6.0576	6.0576		6.3809
EMU	45.6136	45.6136	45.2036	46.9122	46.9122
HONG KONG	5.6597	5.6597	5.5397	5.9545	5.9545
INDIA	0.5570	0.5570		0.5863
INDONESIA	0.2988	0.2988		0.3150
JAPAN	32.9600	32.9600	32.4112	34.3400	34.3385
KENYA	37.1800	37.1800		38.9900
MOZAMBIQUE	68.9800	68.9800		73.1500
NAMIBIA	2.6368	2.6368		2.7986
NEW ZEALAND	27.9285	27.9285	27.4785	29.0092	29.0092
NORWAY	4.5324	4.5324		4.8068
SINGAPORE	32.1991	32.1991	32.0991	33.5606	33.5606
SOUTH AFRICA	2.6206	2.6206	2.5606	2.8151	2.8151
SWEDEN	4.2606	4.2606		4.4676
SWITZERLAND	46.9497	46.9497	46.4997	48.5684	48.5684
TANZANIA	1.9000	1.9000		2.0000
THAILAND	1.2397	1.2397		1.3160
U.A. EMIRATES	12.1471	12.1471		12.6548
U.K	53.9126	53.9126	53.5826	55.4668	55.4668
U.S.A	45.1000	45.1000	45.0000	46.0000	46.3900
UGANDA	1.1500	1.1500		1.2300
ZAMBIA	2.7426	2.7426		2.9107

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7400	30.6900	30.6600	32.0500	32.0500
EMU	45.6800	43.7200	44.7500	47.0000	47.0000
INDIA	0.5902	0.5847		0.6075	0.6075
JAPAN	33.3200	31.3800	31.1300	34.3000	34.3000
SOUTH AFRICA	2.6500	2.5500	2.4700	2.7900	2.7900
U.K	54.1300	53.1900	53.3200	55.7000	55.7000
U.S.A	45.2500	45.0500	44.9500	46.1500	46.2500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4882	6.7762
EMU	45.2248	46.5913
SOUTH AFRICA	2.6532	2.7591
U.S.A	44.7000	45.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4140	31.2140	30.9140	32.6240	32.6240
CANADA	35.1630		34.8330	36.3430	36.3430
CHINA	6.6520			7.2120
EMU	46.4700	46.3200	45.4200	47.8200	47.8200
HONG KONG	5.8150			5.9750
INDIA	0.5670			0.5930
JAPAN	33.5070			34.9130
KENYA	38.0230			39.3630
MALAGASY	1.0570			1.1970
NEW ZEALAND	28.5680			29.4130
SAUDI ARABIA	12.1510			12.4630
SINGAPORE	32.8240	32.5240	32.4240	33.9780	33.9780
SOUTH AFRICA	2.7170		2.5170	2.8410	2.8410
SWITZERLAND	47.6420			49.4350
U.A. EMIRATES	12.3190		11.6190	12.8390	12.8390
U.K	54.8100	54.6600	53.7600	56.4430	56.4430
U.S.A	45.7500	45.6500	44.7500	46.6500	47.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5900	30.3400	30.3400	32.0200	32.0200
CANADA	33.7400	33.6500	33.6500	35.7900	35.7900
CHINA	6.4900			6.8100
DENMARK	5.9800	5.8100	5.8100	6.3300	6.3300
EMU	45.4200	44.8100	44.8100	46.7000	46.7000
HONG KONG	5.6500	5.6000	5.6000	5.9600	5.9600
INDIA	0.5600			0.5900
JAPAN	32.8600	32.2900	32.2900	34.2200	34.2200
NEW ZEALAND	27.9000	27.4800	27.4800	29.4000	29.4000
SINGAPORE	31.8800	31.8100	31.8100	33.4100	33.4100
SOUTH AFRICA	2.6400	2.4900	2.4900	2.8200	2.8200
SWITZERLAND	46.3600	45.8100	45.8100	48.4200	48.4200
U.K	53.6100	52.9400	52.9400	55.1200	55.1200
U.S.A	44.7000	44.6000	44.6000	45.6000	46.3800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7500	30.0000	31.9000	31.9000
CANADA	34.3000	33.4000	35.6000	35.6000
CHINA	6.5200	6.2500	6.8200	6.8200
EMU	45.2000	44.3000	46.5000	46.5000
HONG KONG	5.6100	5.4000	5.9000	5.9000
INDIA	0.5500	0.4000	0.5850	0.5850
JAPAN	32.6000	31.4500	33.8500	33.8500
SAUDI ARABIA	11.7000	11.3500	12.3500	12.3500
SINGAPORE	31.8500	31.3000	33.2500	33.2500
SOUTH AFRICA	2.6500	2.5000	2.8000	2.8000
SWEDEN	4.2200	4.0000	4.3900	4.3900
SWITZERLAND	46.2000	45.3500	47.9000	47.9000
U.A. EMIRATES	11.9500	11.0000	12.4500	12.4500
U.K	53.2500	52.2500	54.7500	54.7500
U.S.A	44.6000	43.8500	45.5000	45.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		32.7500
CANADA		33.5000		36.2500
CHINA		5.0000		7.0000
EMU	45.0000	44.3500	47.6000	48.0000
HONG KONG		5.3000		6.0000
INDIA		0.4500		0.6000
JAPAN		31.0500		34.8000
MALAYSIA		8.5000		10.7500
NEW ZEALAND		27.1000		29.0000
SAUDI ARABIA		11.4000		12.5000
SINGAPORE		31.5000		33.7500
SOUTH AFRICA		2.4000		2.7500
SWITZERLAND		45.0000		48.7500
U.A. EMIRATES		11.0000		12.4500
U.K	53.2500	52.3500	56.2000	56.0000
U.S.A	44.2500	44.0000	46.5000	46.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5547	30.4991	30.1186	32.2213	32.2213
BAHRAIN	117.7630	116.8330		123.9610
BANGLADESH	0.4752	0.4617		0.4899
CANADA	34.3252	34.0554		35.9746
CHINA	6.5253			6.8534
DENMARK	6.2610	6.1910		6.4360
EMU	46.5045	46.3061	45.9892	48.0380	48.3939
HONG KONG	5.8253	5.7501	5.5851	6.0001	6.0001
JAPAN	32.7646	32.5060		34.3655
PAKISTAN	21.2261	21.2182		22.5589
SAUDI ARABIA	12.1811	12.0425	11.9410	12.8590	12.9590
SINGAPORE	32.0989	31.9504	31.6223	33.6968	33.6968
SOUTH AFRICA	2.8574	2.8223	2.7969	3.0292	3.0312
SWITZERLAND	46.9977	46.7542		48.7023
U.A. EMIRATES	12.1205	12.0705		12.6505
U.K	55.2173	54.8376	54.6992	56.7193	56.9408
U.S.A	45.4500	45.5500	45.4350	46.3500	46.7000

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