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: 05.05.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6537	30.6537	30.4913	31.5803	31.5803
CANADA	33.3920	33.3920	33.0714	34.2640	34.2640
CHINA	6.4320	6.4320		6.5878
DENMARK	6.0602	6.0602	6.0020	6.2070	6.2070
EMU	45.0414	45.0414	44.4862	46.2178	46.2178
HONG KONG	5.4131	5.4131	5.3612	5.5443	5.5443
INDIA	0.5557	0.5557		0.5732
JAPAN	32.7835	32.7835	32.5999	33.7745	33.7745
NEW ZEALAND	27.7690	27.7690	27.5026	28.4415	28.4415
NORWAY	4.6125	4.6125	4.5682	4.7242	4.7242
SAUDI ARABIA	11.3266	11.3266	11.2179	11.6010	11.6010
SINGAPORE	30.9238	30.9238	30.6269	31.6727	31.6727
SOUTH AFRICA	2.7358	2.7358	2.7289	2.8241	2.8241
SWEDEN	4.3588	4.3588	4.3169	4.4643	4.4643
SWITZERLAND	43.6194	43.6194	43.3097	44.7877	44.7877
U.A. EMIRATES	11.5684	11.5684	11.4574	11.8486	11.8486
U.K	53.3922	53.3922	52.7592	54.7319	54.7319
U.S.A	42.5500	42.5500	42.2500	43.4500	43.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.4300	30.4300	31.5700	31.5700
CANADA	33.4900	33.0900	33.0900	34.3300	34.3300
CHINA	6.4100		6.3100	6.5500	6.5500
DENMARK	6.0600	5.9700	5.9700	6.1900	6.1900
EMU	45.1400	44.7400	44.7400	46.2800	46.2800
HONG KONG	5.4100	5.3400	5.3400	5.5300	5.5300
INDIA	0.5579		0.5490	0.5698	0.5698
JAPAN	32.8900	32.3600	32.3600	33.5900	33.5900
KENYA	36.7200			37.4900	37.4900
NEW ZEALAND	27.8000	27.3500	27.3500	28.3800	28.3800
NORWAY	4.6200	4.5500	4.5500	4.7100	4.7100
SAUDI ARABIA	11.3300	11.1900	11.1900	11.5700	11.5800
SEYCHELLES	3.1600			3.2300	3.2300
SINGAPORE	30.9200	30.4300	30.4300	31.5800	31.5800
SOUTH AFRICA	2.6900	2.6600	2.6600	2.8600	2.8600
SWEDEN	4.3600	4.3100	4.3100	4.4500	4.4500
SWITZERLAND	43.6800	43.0300	43.0300	44.6100	44.6100
U.A. EMIRATES	11.5700	11.3900	11.3900	11.8200	11.8200
U.K	53.2800	52.8600	52.8600	54.6300	54.6300
U.S.A	42.5000	42.0800	42.0800	43.4000	43.4500
ZAMBIA				2.5600	2.5600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5043	30.5043	30.3043	31.7003	31.7003
BANGLADESH	0.4775	0.4775		0.5121
BOTSWANA	3.4350	3.4350		3.6392
CANADA	33.1477	33.1477	32.9477	34.4263	34.4263
CHINA	6.3437	6.3437		6.6615
DENMARK	5.9629	5.9629		6.2919
EMU	44.9195	44.9195	44.5095	46.2721	46.2721
HONG KONG	5.3248	5.3248	5.2048	5.6196	5.6196
INDIA	0.5489	0.5489		0.5788
INDONESIA	0.2881	0.2881		0.3044
JAPAN	32.5400	32.5400	31.9922	33.9500	33.9517
KENYA	36.1500	36.1500		37.9900
MOZAMBIQUE	64.9800	64.9800		69.0700
NAMIBIA	2.6338	2.6338		2.7918
NEW ZEALAND	27.5408	27.5408	27.0908	28.6466	28.6466
NORWAY	4.5230	4.5230		4.8025
SINGAPORE	30.5771	30.5771	30.4771	31.9504	31.9504
SOUTH AFRICA	2.6760	2.6760	2.6160	2.8765	2.8765
SWEDEN	4.3009	4.3009		4.5142
SWITZERLAND	43.3638	43.3638	42.9138	44.9427	44.9427
TANZANIA	1.8000	1.8000		1.9000
THAILAND	1.2202	1.2202		1.2974
U.A. EMIRATES	11.4393	11.4393		11.9472
U.K	53.2138	53.2138	52.8838	54.8229	54.8229
U.S.A	42.5000	42.5000	42.4000	43.4000	43.7900
UGANDA	1.1700	1.1700		1.2500
ZAMBIA	2.4500	2.4500		2.6105

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5000	30.4500	30.4200	31.8100	31.8100
EMU	45.0000	43.1400	44.5900	46.3100	46.3100
INDIA	0.5762	0.5707		0.5935
JAPAN	33.1000	32.1300	30.8800	33.8500	33.8500
SOUTH AFRICA	2.7500	2.6500	2.5800	2.9000	2.9000
U.K	53.2100	52.2700	52.4000	54.7500	54.7500
U.S.A	42.7000	42.5000	42.4000	43.6000	43.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3439	6.6364
EMU	44.9588	46.3442
SOUTH AFRICA	2.7199	2.8354
U.S.A	42.5500	43.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5220	30.3220	30.0220	31.7320	31.7320
CANADA	33.2070		32.8770	34.3870	34.3870
CHINA	6.3600			6.9200
EMU	45.1200	44.9700	44.0700	46.5100	46.5100
HONG KONG	5.4040			5.5640
INDIA	0.5520			0.5780
JAPAN	32.5630			33.9690
KENYA	36.4790			37.8190
MALAGASY	1.0170			1.1570
NEW ZEALAND	27.6780			28.5230
SAUDI ARABIA	11.3050			11.6170
SINGAPORE	30.7140	30.4140	30.3140	31.8680	31.8680
SOUTH AFRICA	2.7230		2.5230	2.8470	2.8470
SWITZERLAND	43.3090			45.1020
U.A. EMIRATES	11.4490		10.7490	11.9690	11.9690
U.K	53.1370	52.9870	52.0870	54.8170	54.8170
U.S.A	42.5500	42.4500	41.5500	43.4500	43.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4900	30.2400	30.2400	31.9000	31.9000
CANADA	32.6900	32.6100	32.6100	34.6700	34.6700
CHINA	6.3600			6.6800
DENMARK	5.9500	5.7800	5.7800	6.3000	6.3000
EMU	45.2000	44.6200	44.6200	46.5100	46.5100
HONG KONG	5.3800	5.3400	5.3400	5.6800	5.6800
INDIA	0.5600			0.5800
JAPAN	32.7500	32.1800	32.1800	34.0900	34.0900
NEW ZEALAND	27.7500	27.3300	27.3300	29.2400	29.2400
SINGAPORE	30.6000	30.5400	30.5400	32.0800	32.0800
SOUTH AFRICA	2.7100	2.6200	2.6200	2.8900	2.8900
SWITZERLAND	43.2500	42.7400	42.7400	45.1700	45.1700
U.K	53.2600	52.6200	52.6200	54.7900	54.7900
U.S.A	42.6000	42.5000	42.5000	43.5000	44.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9000	30.2500	31.8500	31.8500
CANADA	33.5000	32.7500	34.6000	34.6000
CHINA	6.4200	6.0000	6.7500	6.7500
EMU	45.2500	44.5500	46.4000	46.4000
HONG KONG	5.3700	5.1700	5.6700	5.6700
INDIA	0.5550	0.4500	0.5900	0.5900
JAPAN	32.8500	31.4500	33.9000	33.9000
SAUDI ARABIA	11.2800	11.0000	11.9200	11.9200
SINGAPORE	30.9000	30.4000	32.1000	32.1000
SOUTH AFRICA	2.7200	2.6000	2.8900	2.8900
SWEDEN	4.2900	4.1100	4.4900	4.4900
SWITZERLAND	43.5000	42.4500	45.0000	45.0000
U.A. EMIRATES	11.4600	10.6100	12.0000	12.0000
U.K	53.4500	52.7000	54.8000	54.8000
U.S.A	42.7500	42.2500	43.6000	43.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2500		31.7500
CANADA		32.7500		34.5400
CHINA		5.0000		7.0000
EMU	45.0000	44.5500	46.3000	46.3000
HONG KONG		5.2100		5.6700
INDIA		0.4500		0.6000
JAPAN		31.7500		33.8000
MALAYSIA		8.2000		10.5000
NEW ZEALAND		27.2000		28.7500
SAUDI ARABIA		11.0000		11.9000
SINGAPORE		30.4000		32.0000
SOUTH AFRICA		2.5500		2.8800
SWITZERLAND		42.8000		44.9000
U.A. EMIRATES		10.6500		11.9500
U.K	53.1500	52.6500	55.0000	54.7000
U.S.A	42.5000	42.3000	43.8000	43.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5900	30.2200	31.8100	31.8100
CANADA	33.2100	32.7100	34.5400	34.5400
EMU	44.9600	44.5300	46.3100	46.3100
HONG KONG	5.3500	5.2000	5.6600	5.6600
JAPAN	32.5500	31.7400	33.8500	33.8500
SAUDI ARABIA	11.2600	10.9800	11.9100	11.9100
SINGAPORE	30.5900	30.3600	32.0300	32.0300
SOUTH AFRICA	2.7100	2.6500	2.8700	2.8800
SWITZERLAND	43.2000	42.7700	44.9300	44.9300
U.A. EMIRATES	11.4400	10.5900	11.9800	11.9800
U.K	53.1500	52.6400	54.7400	54.7400
U.S.A	42.4500	42.2500	43.3500	43.7800

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

05 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 June 2025

	Buy (Notes)	Sell
EUR 1	51.1578	52.8816
USD 1	44.9438	46.0321
GBP 1	60.7406	62.7608
JPY 100	30.9964	33.0134

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Indicative Exchange Rates of Local Banks and FOREX Dealers