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: 11.07.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0562	30.0562	29.8938	30.9387	30.9387
CANADA	34.0492	34.0492	33.7224	34.9091	34.9091
CHINA	6.5989	6.5989		6.7531
DENMARK	6.0299	6.0299	5.9720	6.1707	6.1707
EMU	44.8187	44.8187	44.2635	45.9506	45.9506
HONG KONG	5.6417	5.6417	5.5876	5.7735	5.7735
INDIA	0.5559	0.5559		0.5729
JAPAN	32.2392	32.2392	32.0587	33.1859	33.1859
NEW ZEALAND	27.2830	27.2830	27.0166	27.9203	27.9203
NORWAY	4.3515	4.3515	4.3098	4.4532	4.4532
SAUDI ARABIA	11.7982	11.7982	11.6850	12.0738	12.0738
SINGAPORE	31.6085	31.6085	31.3050	32.3468	32.3468
SOUTH AFRICA	2.6039	2.6039	2.5974	2.6858	2.6858
SWEDEN	4.1818	4.1818	4.1417	4.2795	4.2795
SWITZERLAND	45.1583	45.1583	44.8377	46.3288	46.3288
U.A. EMIRATES	12.0568	12.0568	11.9411	12.3384	12.3384
U.K	52.9772	52.9772	52.3442	54.2608	54.2608
U.S.A	44.3500	44.3500	44.0500	45.2500	45.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2400	29.8700	29.8700	30.9700	30.9700
CANADA	34.1900	33.7800	33.7800	35.0200	35.0200
CHINA	6.6100		6.5000	6.7400	6.7400
DENMARK	6.0400	5.9500	5.9500	6.1600	6.1600
EMU	45.1200	44.5700	44.5700	46.3600	46.3600
HONG KONG	5.7000	5.6300	5.6300	5.8100	5.8100
INDIA	0.5587		0.5497	0.5700	0.5700
JAPAN	32.3800	31.8600	31.8600	33.0400	33.0400
KENYA	37.5200			38.2800	38.2800
NEW ZEALAND	27.3500	26.9100	26.9100	27.9000	27.9000
NORWAY	4.3600	4.2900	4.2900	4.4500	4.4500
SAUDI ARABIA	11.8600	11.6700	11.6700	12.1000	12.1100
SEYCHELLES	3.3600			3.4200	3.4200
SINGAPORE	31.6400	31.1400	31.1400	32.2800	32.2800
SOUTH AFRICA	2.5900	2.5400	2.5400	2.7400	2.7400
SWEDEN	4.1900	4.1300	4.1300	4.2700	4.2700
SWITZERLAND	45.2800	44.6000	44.6000	46.2000	46.2000
U.A. EMIRATES	12.0700	11.8800	11.8800	12.3200	12.3200
U.K	52.9900	52.5600	52.5600	54.4500	54.4500
U.S.A	44.3500	43.9100	43.9100	45.2500	45.3000
ZAMBIA				2.7700	2.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9324	29.9324	29.7324	31.0943	31.0943
BANGLADESH	0.4636	0.4636		0.4946
BOTSWANA	3.4448	3.4448		3.6248
CANADA	33.8564	33.8564	33.6564	35.1118	35.1118
CHINA	6.5162	6.5162		6.8305
DENMARK	5.9407	5.9407		6.2636
EMU	44.7587	44.7587	44.3487	46.0554	46.0554
HONG KONG	5.5601	5.5601	5.4401	5.8548	5.8548
INDIA	0.5494	0.5494		0.5788
INDONESIA	0.2912	0.2912		0.3073
JAPAN	32.0400	32.0400	31.4864	33.4000	33.4009
KENYA	37.0200	37.0200		38.8500
MOZAMBIQUE	67.8300	67.8300		72.0000
NAMIBIA	2.5693	2.5693		2.7232
NEW ZEALAND	27.0829	27.0829	26.6329	28.1557	28.1557
NORWAY	4.2711	4.2711		4.5409
SINGAPORE	31.3014	31.3014	31.2014	32.6461	32.6461
SOUTH AFRICA	2.5507	2.5507	2.4907	2.7446	2.7446
SWEDEN	4.1299	4.1299		4.3361
SWITZERLAND	44.9397	44.9397	44.4897	46.5265	46.5265
TANZANIA	1.8700	1.8700		1.9700
THAILAND	1.2052	1.2052		1.2809
U.A. EMIRATES	11.9439	11.9439		12.4500
U.K	52.8703	52.8703	52.5403	54.4395	54.4395
U.S.A	44.3500	44.3500	44.2500	45.2500	45.6400
UGANDA	1.1500	1.1500		1.2300
ZAMBIA	2.6625	2.6625		2.8261

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7900	29.7400	29.7100	31.1000	31.1000
EMU	44.9000	43.0400	43.9700	46.2000	46.2000
INDIA	0.5917	0.5862		0.6090	0.6090
JAPAN	32.5500	30.5800	30.3300	33.3000	33.3000
SOUTH AFRICA	2.6400	2.5400	2.4600	2.7800	2.7800
U.K	52.9600	52.0200	52.1500	54.5000	54.5000
U.S.A	44.3500	44.1500	44.0500	45.2500	45.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6367	6.9327
EMU	45.5100	46.8786
SOUTH AFRICA	2.6319	2.7356
U.S.A	45.0500	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9290	29.7290	29.4290	31.1390	31.1390
CANADA	33.9060		33.5760	35.0860	35.0860
CHINA	6.5270			7.0870
EMU	44.8570	44.7070	43.8070	46.2030	46.2030
HONG KONG	5.6330			5.7930
INDIA	0.5510			0.5770
JAPAN	32.0480			33.4540
KENYA	37.2960			38.6360
MALAGASY	1.0260			1.1660
NEW ZEALAND	27.1880			28.0330
SAUDI ARABIA	11.7780			12.0900
SINGAPORE	31.3890	31.0890	30.9890	32.5430	32.5430
SOUTH AFRICA	2.5880		2.3880	2.7120	2.7120
SWITZERLAND	44.9010			46.6940
U.A. EMIRATES	11.9370		11.2370	12.4570	12.4570
U.K	52.8100	52.6600	51.7600	54.4370	54.4370
U.S.A	44.3500	44.2500	43.3500	45.2500	45.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8400	29.6000	29.6000	31.2300	31.2300
CANADA	33.3100	33.2200	33.2200	35.3300	35.3300
CHINA	6.5200			6.8400
DENMARK	5.8900	5.7300	5.7300	6.2400	6.2400
EMU	44.8100	44.2200	44.2200	46.0900	46.0900
HONG KONG	5.6000	5.5600	5.5600	5.9100	5.9100
INDIA	0.5600			0.5800
JAPAN	32.2000	31.6400	31.6400	33.5200	33.5200
NEW ZEALAND	27.2300	26.8200	26.8200	28.6900	28.6900
SINGAPORE	31.2200	31.1500	31.1500	32.7200	32.7200
SOUTH AFRICA	2.5700	2.4800	2.4800	2.7500	2.7500
SWITZERLAND	44.7200	44.1900	44.1900	46.7100	46.7100
U.K	52.8500	52.1900	52.1900	54.3400	54.3400
U.S.A	44.3500	44.2500	44.2500	45.2500	46.0200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4000	29.7000	31.5500	31.5500
CANADA	34.3500	33.4500	35.7000	35.7000
CHINA	6.6200	6.2500	6.9500	6.9500
EMU	45.2500	44.4000	46.5000	46.5000
HONG KONG	5.6400	5.4300	5.9200	5.9200
INDIA	0.5550	0.4000	0.5900	0.5900
JAPAN	32.4000	31.2500	33.5000	33.5000
SAUDI ARABIA	11.8000	11.4600	12.5000	12.5000
SINGAPORE	31.7500	31.1000	33.0000	33.0000
SOUTH AFRICA	2.6200	2.5000	2.7700	2.7700
SWEDEN	4.1500	4.0000	4.3200	4.3200
SWITZERLAND	45.2000	44.4000	46.8000	46.8000
U.A. EMIRATES	12.0000	11.0700	12.6000	12.6000
U.K	53.2500	52.3500	54.7500	54.7500
U.S.A	44.8000	44.1500	45.6000	46.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2500		31.7000
CANADA		34.0000		35.8000
CHINA		5.0000		7.0000
EMU	45.5000	45.1000	48.5000	48.1000
HONG KONG		5.3000		5.8200
INDIA		0.4500		0.6000
JAPAN		31.0000		34.0000
MALAYSIA		8.5000		10.7500
NEW ZEALAND		27.1500		28.6500
SAUDI ARABIA		11.6500		12.5800
SINGAPORE		31.5500		33.2000
SOUTH AFRICA		2.5000		2.8500
SWITZERLAND		45.0500		47.2500
U.A. EMIRATES		11.2500		12.6500
U.K	53.8000	53.1000	56.0000	55.7500
U.S.A	45.0000	44.8000	46.2000	46.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5100	30.1400	31.7300	31.7300
CANADA	34.4600	33.9400	35.8400	35.8400
EMU	45.4900	45.0500	46.8500	46.8500
HONG KONG	5.6700	5.5100	6.0000	6.0000
JAPAN	32.4700	31.6600	33.7700	33.7700
SAUDI ARABIA	11.9100	11.6100	12.6000	12.6000
SINGAPORE	31.7800	31.5400	33.2700	33.2700
SOUTH AFRICA	2.6000	2.5500	2.7700	2.7700
SWITZERLAND	45.4700	45.0200	47.2900	47.2900
U.A. EMIRATES	12.1200	11.2200	12.6900	12.6900
U.K	53.5900	53.0800	55.2000	55.2000
U.S.A	44.9500	44.7500	45.8500	46.3100

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