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: 08.08.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2548	31.2548	31.0924	32.1591	32.1591
CANADA	34.9480	34.9480	34.6125	35.8156	35.8156
CHINA	6.6881	6.6881		6.8414
DENMARK	6.1907	6.1907	6.1312	6.3326	6.3326
EMU	46.0092	46.0092	45.4540	47.1515	47.1515
HONG KONG	5.7622	5.7622	5.7069	5.8943	5.8943
INDIA	0.5670	0.5670		0.5841
JAPAN	33.3536	33.3536	33.1668	34.3186	34.3186
NEW ZEALAND	28.2293	28.2293	27.9629	28.8767	28.8767
NORWAY	4.6226	4.6226	4.5783	4.7286	4.7286
SAUDI ARABIA	12.0394	12.0394	11.9238	12.3155	12.3155
SINGAPORE	32.7389	32.7389	32.4246	33.4897	33.4897
SOUTH AFRICA	2.6858	2.6858	2.6791	2.7690	2.7690
SWEDEN	4.4414	4.4414	4.3988	4.5432	4.5432
SWITZERLAND	46.9990	46.9990	46.6653	48.1971	48.1971
U.A. EMIRATES	12.3168	12.3168	12.1985	12.5992	12.5992
U.K	54.5777	54.5777	53.9447	55.8768	55.8768
U.S.A	45.3000	45.3000	45.0000	46.2000	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7900	30.4200	30.4200	31.5300	31.5300
CANADA	34.4000	33.9900	33.9900	35.2300	35.2300
CHINA	6.5600		6.4500	6.6900	6.6900
DENMARK	6.0800	5.9800	5.9800	6.2000	6.2000
EMU	45.3700	44.8100	44.8100	46.6100	46.6100
HONG KONG	5.7100	5.6300	5.6300	5.8200	5.8200
INDIA	0.5583		0.5494	0.5696	0.5696
JAPAN	32.8400	32.3100	32.3100	33.5000	33.5000
KENYA	37.3000			38.0600	38.0600
NEW ZEALAND	27.7000	27.2600	27.2600	28.2600	28.2600
NORWAY	4.5400	4.4700	4.4700	4.6300	4.6300
SAUDI ARABIA	11.8700	11.6800	11.6800	12.1100	12.1200
SEYCHELLES	3.1900			3.2600	3.2600
SINGAPORE	32.1300	31.6200	31.6200	32.7800	32.7800
SOUTH AFRICA	2.6100	2.5700	2.5700	2.7700	2.7700
SWEDEN	4.3600	4.3000	4.3000	4.4500	4.4500
SWITZERLAND	46.1800	45.4900	45.4900	47.1100	47.1100
U.A. EMIRATES	12.0900	11.9000	11.9000	12.3300	12.3300
U.K	53.4900	53.0600	53.0600	54.9600	54.9600
U.S.A	44.4000	43.9600	43.9600	45.3000	45.3500
ZAMBIA				2.8200	2.8200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4468	30.4468	30.2468	31.6192	31.6192
BANGLADESH	0.4591	0.4591		0.4868
BOTSWANA	3.4403	3.4403		3.6383
CANADA	34.0015	34.0015	33.8015	35.2680	35.2680
CHINA	6.4672	6.4672		6.7803
DENMARK	5.9694	5.9694		6.2935
EMU	44.9627	44.9627	44.5527	46.2771	46.2771
HONG KONG	5.5597	5.5597	5.4397	5.8546	5.8546
INDIA	0.5491	0.5491		0.5785
INDONESIA	0.2921	0.2921		0.3082
JAPAN	32.4800	32.4800	31.9251	33.8500	33.8487
KENYA	36.7100	36.7100		38.5300
MOZAMBIQUE	67.8300	67.8300		71.9600
NAMIBIA	2.5918	2.5918		2.7495
NEW ZEALAND	27.4200	27.4200	26.9700	28.4996	28.4996
NORWAY	4.4391	4.4391		4.7124
SINGAPORE	31.7342	31.7342	31.6342	33.0971	33.0971
SOUTH AFRICA	2.5719	2.5719	2.5119	2.7670	2.7670
SWEDEN	4.2898	4.2898		4.5039
SWITZERLAND	45.8010	45.8010	45.3510	47.3819	47.3819
TANZANIA	1.8700	1.8700		1.9700
THAILAND	1.2145	1.2145		1.2900
U.A. EMIRATES	11.9430	11.9430		12.4506
U.K	53.3226	53.3226	52.9926	54.8875	54.8875
U.S.A	44.3500	44.3500	44.2500	45.2500	45.6400
UGANDA	1.1200	1.1200		1.1900
ZAMBIA	2.6961	2.6961		2.8781

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7400	30.6900	30.6600	32.0500	32.0500
EMU	45.7700	43.8100	44.8400	47.1000	47.1000
INDIA	0.5902	0.5847		0.6075	0.6075
JAPAN	33.3700	31.4300	31.1800	34.3500	34.3500
SOUTH AFRICA	2.6400	2.5400	2.4600	2.7800	2.7800
U.K	54.2800	53.3400	53.4700	55.8500	55.8500
U.S.A	45.2000	45.0000	44.9000	46.1000	46.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4897	6.7795
EMU	45.0354	46.4008
SOUTH AFRICA	2.6236	2.7283
U.S.A	44.4500	45.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1060	30.9060	30.6060	32.3160	32.3160
CANADA	34.7980		34.4680	35.9780	35.9780
CHINA	6.6150			7.1750
EMU	46.0760	45.9260	45.0260	47.4270	47.4270
HONG KONG	5.7530			5.9130
INDIA	0.5620			0.5880
JAPAN	33.1280			34.5340
KENYA	37.7750			39.1150
MALAGASY	1.0400			1.1800
NEW ZEALAND	28.1120			28.9570
SAUDI ARABIA	12.0210			12.3330
SINGAPORE	32.5370	32.2370	32.1370	33.6910	33.6910
SOUTH AFRICA	2.6720		2.4720	2.7960	2.7960
SWITZERLAND	46.7040			48.4970
U.A. EMIRATES	12.1970		11.4970	12.7170	12.7170
U.K	54.5630	54.4130	53.5130	56.2020	56.2020
U.S.A	45.3000	45.2000	44.3000	46.2000	46.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7600	30.5100	30.5100	32.1900	32.1900
CANADA	33.8800	33.7900	33.7900	35.9300	35.9300
CHINA	6.5400			6.8700
DENMARK	6.0100	5.8400	5.8400	6.3600	6.3600
EMU	45.6900	45.0700	45.0700	46.9700	46.9700
HONG KONG	5.6700	5.6200	5.6200	5.9800	5.9800
INDIA	0.5600			0.5900
JAPAN	32.9700	32.4000	32.4000	34.3300	34.3300
NEW ZEALAND	27.9000	27.4800	27.4800	29.4000	29.4000
SINGAPORE	32.0600	32.0000	32.0000	33.6100	33.6100
SOUTH AFRICA	2.6300	2.4800	2.4800	2.8100	2.8100
SWITZERLAND	46.1100	45.5600	45.5600	48.1600	48.1600
U.K	54.0000	53.3200	53.3200	55.5200	55.5200
U.S.A	44.9000	44.8000	44.8000	45.8000	46.5900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.1000	31.9000	31.9000
CANADA	34.3500	33.5000	35.6000	35.6000
CHINA	6.5700	6.2500	6.8700	6.8700
EMU	45.3000	44.5000	46.6000	46.6000
HONG KONG	5.6200	5.4100	5.9000	5.9000
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	32.6500	31.5000	33.9000	33.9000
SAUDI ARABIA	11.7500	11.4000	12.4000	12.4000
SINGAPORE	31.9500	31.4500	33.3500	33.3500
SOUTH AFRICA	2.6400	2.4900	2.7900	2.7900
SWEDEN	4.3200	4.0900	4.4900	4.4900
SWITZERLAND	45.8500	45.0500	47.6000	47.6000
U.A. EMIRATES	12.0000	11.0500	12.5000	12.5000
U.K	53.5000	52.6000	55.0000	55.0000
U.S.A	44.6000	44.0000	45.4500	45.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2000		32.5000
CANADA		33.6000		36.2500
CHINA		5.0000		7.0000
EMU	45.0000	44.5000	47.6500	48.2500
HONG KONG		5.3000		5.9000
INDIA		0.4500		0.6000
JAPAN		31.0500		34.8000
MALAYSIA		8.5000		10.7500
NEW ZEALAND		27.0500		28.7500
SAUDI ARABIA		11.5000		12.3500
SINGAPORE		31.5000		33.2000
SOUTH AFRICA		2.4000		2.7600
SWITZERLAND		44.2500		48.0000
U.A. EMIRATES		11.1000		12.4500
U.K	53.2000	52.6000	56.0000	56.0000
U.S.A	44.3500	44.1500	46.5000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4583	30.4035	30.0250	32.1220	32.1220
BAHRAIN	117.3850	116.4580		123.5630
BANGLADESH	0.4747	0.4612		0.4894
CANADA	34.1878	33.9190		35.8336
CHINA	6.5326			6.8611
DENMARK	6.2474	6.1774		6.4224
EMU	46.4154	46.2172	45.9001	47.9501	48.3065
HONG KONG	5.8066	5.7314	5.5669	5.9808	5.9808
JAPAN	32.6249	32.3690		34.2216
PAKISTAN	20.2524	20.2516		21.5361
SAUDI ARABIA	12.1429	12.0047	11.9037	12.8190	12.9190
SINGAPORE	32.0389	31.8908	31.5640	33.6343	33.6343
SOUTH AFRICA	2.8335	2.7985	2.7729	3.0037	3.0057
SWITZERLAND	46.3778	46.1375		48.0599
U.A. EMIRATES	12.0793	12.0293		12.6093
U.K	55.1862	54.8069	54.6681	56.6773	56.8998
U.S.A	45.3000	45.4000	45.2850	46.2000	46.5500

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