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: 09.08.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2800	30.2300	30.1300	31.7900	31.7900
CANADA	33.7600	33.6000	33.4400	35.4500	35.4500
CHINA	6.4300	6.3400		6.7500
DENMARK	5.9500	5.9400		6.2500
EMU	44.9200	44.2800	44.0900	45.8300	45.8300
HONG KONG	5.5300	5.4800	5.4800	5.8100	5.8100
INDIA	0.5500	0.5400		0.5700
JAPAN	32.2900	31.9800		33.7400
NEW ZEALAND	27.2600	27.0000		28.6200
SINGAPORE	31.5000	31.2700		33.0700
SOUTH AFRICA	2.6200	2.5800	2.5900	2.7500	2.7500
SWITZERLAND	45.5400	45.4500		47.8100
U.A. EMIRATES	11.8500	11.7400	11.6900	12.3900	12.3900
U.K	53.1600	52.4000	52.1700	54.2400	54.2400
U.S.A	44.0500	43.5400	43.4300	44.9500	45.1600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4400	30.3600	30.2600	31.6100	31.6100
CANADA	33.9300	33.8800	33.7800	35.3000	35.3000
CHINA	6.4100			6.8200
EMU	44.9200	44.8200	44.3000	46.1400	46.1400
HONG KONG	5.5200	5.4900	5.3900	5.7900	5.7900
INDIA	0.5400	0.5300		0.5800
JAPAN	32.0700	31.3800	30.5800	33.7300	33.7300
SAUDI ARABIA	11.5000	11.4300	11.1800	12.2800	12.2800
SINGAPORE	31.6700	31.5500	31.5200	33.0600	33.0600
SOUTH AFRICA	2.6400	2.6100	2.4600	2.8000	2.8000
SWITZERLAND	45.5600	45.4600	45.3600	47.3700	47.3700
U.K	53.1600	53.0600	52.5000	54.6000	54.6000
U.S.A	44.0500	43.9600	43.5000	44.9500	45.0500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.7973	32.7973
EMU	47.7523	47.7523
SWITZERLAND	48.9359	48.9359
U.K	58.0090	58.0090
U.S.A	47.0691	47.0691

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4505	30.4505		31.5549
BANGLADESH	0.5044	0.5044		0.5227
CANADA	33.8352	33.8352		35.0624
DENMARK	5.9424	5.9424		6.1580
EMU	44.6479	44.6479	44.2567	46.0288	46.0288
HONG KONG	5.5260	5.5260		5.7264
INDIA	0.5773	0.5773		0.6013
JAPAN	32.2264	32.2264		33.3952
NORWAY	4.4545	4.4545		4.6160
SINGAPORE	31.5467	31.5467		32.6909
SOUTH AFRICA	2.6066	2.6066		2.7730
SWEDEN	4.2766	4.2766		4.4318
SWITZERLAND	45.9013	45.9013		47.5661
U.K	52.7965	52.7965	52.3339	54.4294	54.4294
U.S.A	44.0500	44.0500	43.2200	44.9500	44.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2524	30.3500	32.4700	32.2500
CANADA	34.7582	33.7000	36.1500	36.0000
CHINA	6.6675	4.5000	7.0000	7.0000
EMU	45.4644	44.5500	46.7500	47.0000
HONG KONG	5.6889	5.0000	6.0200	6.0000
INDIA	0.6650	0.4000	0.7000	0.6000
JAPAN	33.0811	31.6500	34.3700	34.3500
NEW ZEALAND	28.0758	27.2000	29.2000	29.0000
SAUDI ARABIA	11.9354	10.5000	12.6300	12.6000
SINGAPORE	32.3459	31.5000	33.8700	33.7500
SOUTH AFRICA	2.6740	2.5700	2.8000	2.8000
SWITZERLAND	46.5704	44.5000	48.4100	48.0000
U.A. EMIRATES	12.1699	11.0500	12.7300	12.7000
U.K	53.8346	52.6500	55.3000	55.8500
U.S.A	44.8443	44.0000	45.9000	46.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2942		32.4042
CANADA	34.8841		36.1550
CHINA			6.9067
EMU	46.1743	46.1700	47.4542	47.9287
HONG KONG	5.7709		5.8857
INDIA	0.5700		0.6000
JAPAN	33.5804		34.5952
KENYA	37.9715		39.5668
SAUDI ARABIA	12.0511		12.7353
SINGAPORE	32.8427		34.0608
SOUTH AFRICA	2.7255		2.8649
SWEDEN	4.4617		4.6328
SWITZERLAND	47.4197		48.8021
U.A. EMIRATES	12.3316		12.8586
U.K	54.7269	54.7300	56.1538	56.7153
U.S.A	45.3000	45.3000	46.2000	46.6851

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3341	30.3031	30.2721	31.7237	31.7237
CANADA	33.8982	33.8290	33.8013	35.3855	35.3855
CHINA	6.3174	6.2581	6.0099	7.2463	7.2463
EMU	45.6507	45.5578	45.2792	46.9510	46.9510
HONG KONG	5.5568	5.4818	5.4414	5.8601	5.8601
INDIA	0.5461	0.5404		0.5757
JAPAN	32.6178	32.5512	32.2850	34.1156	34.1156
KENYA	37.3636			38.4116
MALAGASY				1.2041
NEW ZEALAND	27.4040	27.2903	27.0060	28.8253	28.8253
NORWAY	4.4496	4.4077	4.3425	4.8928	4.8928
SAUDI ARABIA	11.6435	11.5688	11.4988	12.5087	12.5087
SINGAPORE	31.6267	31.5621	31.5395	33.0789	33.0789
SOUTH AFRICA	2.5880	2.5770	2.5452	2.7729	2.7729
SWEDEN	4.2620	4.2129	4.1594	4.6914	4.6914
SWITZERLAND	45.7128	45.6228	45.5295	47.6752	47.6752
U.A. EMIRATES	11.8977	11.7774	11.3888	12.4742	12.4742
U.K	53.9800	53.8100	53.6500	55.5700	55.5700
U.S.A	44.0500	43.9500	43.8000	44.9500	45.3000
UGANDA	1.1200			1.1800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7200	30.3500	31.9500	31.9500
CANADA	34.2100	33.7000	35.5800	35.5800
EMU	44.9400	44.5100	46.2900	46.2900
HONG KONG	5.5700	5.4100	5.9000	5.9000
JAPAN	32.4400	31.6300	33.7400	33.7400
SAUDI ARABIA	11.7000	11.4100	12.3800	12.3800
SINGAPORE	31.7400	31.5000	33.2300	33.2300
SOUTH AFRICA	2.6200	2.5700	2.7900	2.7900
SWITZERLAND	45.8100	45.3500	47.6400	47.6400
U.A. EMIRATES	11.9100	11.0300	12.4700	12.4700
U.K	53.1400	52.6300	54.7300	54.7300
U.S.A	44.2000	44.0000	45.1000	45.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5400	30.3900	30.1700	31.7600	31.7600
CANADA	34.0600	33.9600	33.5500	35.4200	35.4200
CHINA	6.5100			6.8400
EMU	44.8100	44.7000	44.3800	46.1500	46.1500
HONG KONG	5.5600	5.5300	5.4000	5.8900	5.8900
INDIA	0.5456	0.5374		0.5805
JAPAN	32.3400	32.1800	31.5300	33.6300	33.6300
KENYA	36.9900	36.7300		38.2800
MALAGASY	1.0700	1.0600		1.1300
NEW ZEALAND	27.5000	27.2900	27.0200	28.6000	28.6000
NORWAY	4.4300	4.4000	4.3000	4.6800	4.6800
PAKISTAN	19.5400	19.3900		20.6800
SAUDI ARABIA	11.6600	11.5600	11.3700	12.3400	12.3400
SEYCHELLES	3.1100		2.8600	3.4100	3.4100
SINGAPORE	31.6200	31.4600	31.3800	33.1100	33.1100
SOUTH AFRICA	2.6100	2.5900	2.5600	2.7800	2.7800
SRI LANKA	12.1700	12.0700		12.7400
SWEDEN	4.2700	4.2400	4.1400	4.4700	4.4700
SWITZERLAND	45.7100	45.3700	45.2500	47.5400	47.5400
TANZANIA	1.8900	1.8400		1.9800
U.A. EMIRATES	11.8700	11.7200	10.9900	12.4300	12.4300
U.K	52.9000	52.7700	52.3940	54.4900	54.4900
U.S.A	44.0500		43.8500	44.9500	45.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.2015	31.9500	31.9500
CANADA		31.4055	35.5800	35.5800
CHINA		4.5000	7.5000	7.5000
EMU	44.9400	42.6930	47.2900	47.2900
HONG KONG		5.1615	5.9000	5.9000
INDIA		0.4000	0.7000	0.7000
JAPAN	32.4400	29.7810	33.7400	33.7400
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.3755	28.7500	28.7500
SAUDI ARABIA		10.8360	12.3800	12.3800
SINGAPORE		29.2365	33.2300	33.2300
SOUTH AFRICA	2.6200	2.4345	2.7900	2.7900
SWITZERLAND	45.8100	43.5195	47.6400	47.6400
U.A. EMIRATES		10.9710	12.4700	12.4700
U.K	53.1400	50.4830	55.7300	55.7300
U.S.A	44.2000	41.9900	46.5510	46.5510

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