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: 29.12.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9900	28.9400	28.9100	30.3000	30.3000
EMU	46.2600	44.3000	44.3300	47.6000	47.6000
INDIA	0.5667	0.5622		0.5850	0.5850
JAPAN	32.7700	30.8300	30.5300	33.7500	33.7500
SOUTH AFRICA	2.5300	2.4300	2.3500	2.6700	2.6700
U.K	52.3300	51.3900	52.1100	53.8500	53.8500
U.S.A	43.8000	43.6000	43.9000	44.7000	45.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1202	6.3926
EMU	45.6620	47.0543
SOUTH AFRICA	2.5058	2.6064
U.S.A	43.2000	44.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2530	29.0530	28.7530	30.7010	30.7010
CANADA	32.0090		31.6790	33.5790	33.5790
CHINA	6.2120			6.8120
EMU	46.5500	46.4000	45.5000	47.5390	47.5390
HONG KONG	5.5890			5.7490
INDIA	0.5200			0.5460
JAPAN	32.4860			34.0620
KENYA	35.2810			36.9610
MALAGASY	0.9210			1.0610
NEW ZEALAND	27.5510			28.3960
SAUDI ARABIA	11.5920			11.9040
SINGAPORE	32.1680	31.8680	31.7680	33.7420	33.7420
SOUTH AFRICA	2.5320		2.3320	2.6560	2.6560
SWITZERLAND	46.7340			48.9970
U.A. EMIRATES	11.7730		11.0730	12.3530	12.3530
U.K	52.4170	52.2670	51.3670	53.7520	53.7520
U.S.A	43.7000	43.6000	42.7000	44.6000	45.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8400	28.6100	28.6100	30.1800	30.1800
CANADA	31.0400	30.9600	30.9600	32.9200	32.9200
CHINA	6.1100			6.4100
DENMARK	6.0400	5.8700	5.8700	6.3900	6.3900
EMU	45.7800	45.4500	45.4500	47.1200	47.1200
HONG KONG	5.4900	5.4500	5.4500	5.7900	5.7900
INDIA	0.5200			0.5400
JAPAN	32.0800	31.5200	31.5200	33.3900	33.3900
NEW ZEALAND	27.2700	26.8600	26.8600	28.7400	28.7400
SINGAPORE	31.6300	31.5600	31.5600	33.1500	33.1500
SOUTH AFRICA	2.4900	2.3400	2.3400	2.6600	2.6600
SWITZERLAND	46.0100	45.4700	45.4700	48.0600	48.0600
U.K	51.9800	51.2600	51.2600	53.2700	53.2700
U.S.A	43.2000	43.1000	43.1000	44.1000	44.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3500	28.6500	30.4500	30.4500
CANADA	32.0500	31.2000	33.2500	33.2500
CHINA	6.2300	5.7500	6.5200	6.5200
EMU	46.1000	45.1500	47.0000	47.0000
HONG KONG	5.5400	5.3400	5.8100	5.8100
INDIA	0.5250	0.4000	0.5600	0.5600
JAPAN	32.3000	31.1500	33.6500	33.6500
SAUDI ARABIA	11.5500	11.2000	12.2000	12.2000
SINGAPORE	32.1000	31.5000	33.4500	33.4500
SOUTH AFRICA	2.5400	2.4400	2.6500	2.6500
SWEDEN	4.1100	3.9400	4.2500	4.2500
SWITZERLAND	46.5000	45.6500	48.5500	48.5500
U.A. EMIRATES	11.8000	10.8500	12.3000	12.3000
U.K	52.1000	51.1500	53.3000	53.3000
U.S.A	43.7000	43.0000	44.6000	45.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.6500		30.3500
CANADA		31.2000		33.1500
CHINA		5.0000		6.7500
EMU	46.0000	45.1500	47.2500	47.5000
HONG KONG		5.3500		5.8000
INDIA		0.4500		0.6000
JAPAN		31.2000		33.6000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.7500		28.4500
SAUDI ARABIA		11.2000		12.3500
SINGAPORE		31.5000		33.3500
SOUTH AFRICA	2.3000	2.2500	2.6200	2.6400
SWITZERLAND	45.7500	45.7000	48.4000	48.5000
U.A. EMIRATES		10.8000		12.2500
U.K	52.0000	51.1500	54.0000	54.0000
U.S.A	43.5000	43.1000	45.0000	45.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2812	28.2420	27.9095	29.8775	29.8775
BAHRAIN	112.0770	111.1920		117.9760
BANGLADESH	0.4172	0.4053		0.4301
CANADA	31.0052	30.7609		32.5694
CHINA	6.0480			6.3544
DENMARK	6.2261	6.1561		6.4011
EMU	45.8827	45.9889	45.8668	47.3563	47.7281
HONG KONG	5.5435	5.4685	5.3115	5.7098	5.7098
JAPAN	31.4793	31.2457		33.0417
PAKISTAN	18.7616	18.7718		19.9702
SAUDI ARABIA	11.3230	11.1934	11.0619	11.9591	11.9591
SINGAPORE	31.3320	31.1875	30.8773	32.8979	32.8979
SOUTH AFRICA	2.5325	2.4991	2.4730	2.6835	2.6875
SWITZERLAND	45.9127	45.6748		47.5779
U.A. EMIRATES	11.5091	11.4591		12.0391
U.K	51.8369	52.1072	51.9688	53.2788	53.7000
U.S.A	43.2000	43.3000	43.1850	44.1000	44.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7500	28.7000	28.6100	30.1800	30.1800
CANADA	31.3600	31.2100	31.0600	32.9300	32.9300
CHINA	6.1100	6.0200		6.4100
DENMARK	6.0900	6.0800		6.3900
EMU	45.8900	45.2600	45.0600	46.8400	46.8400
HONG KONG	5.4700	5.4200	5.4200	5.7400	5.7400
INDIA	0.5100	0.5100		0.5400
JAPAN	31.9100	31.6000		33.3400
NEW ZEALAND	26.9900	26.7300		28.3400
SINGAPORE	31.6000	31.3800		33.1800
SOUTH AFRICA	2.4900	2.4600	2.4700	2.6200	2.6200
SWITZERLAND	45.9500	45.8700		48.2500
U.A. EMIRATES	11.6300	11.5200	11.4600	12.1500	12.1500
U.K	52.0000	51.2800	51.0500	53.0700	53.0700
U.S.A	43.2000	42.7100	42.6100	44.1000	44.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3100	29.2300	29.1300	30.4500	30.4500
CANADA	31.9400	31.8900	31.7900	33.2600	33.2600
CHINA	6.1800			6.5800
EMU	46.5100	46.4100	46.4000	47.7700	47.7700
HONG KONG	5.5300	5.5000	5.4000	5.8000	5.8000
INDIA	0.5200	0.5100		0.5500
JAPAN	32.2100	31.5200	30.7200	33.8800	33.8800
SAUDI ARABIA	11.4400	11.3700	11.1200	12.2100	12.2100
SINGAPORE	32.2100	32.0900	32.0700	33.6200	33.6200
SOUTH AFRICA	2.5500	2.5200	2.3700	2.7100	2.7100
SWITZERLAND	46.6500	46.5500	44.9500	48.5000	48.5000
U.K	52.6900	52.5900	52.1000	54.1200	54.1200
U.S.A	43.8000	43.7100	43.2500	44.7000	44.8000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.2500	30.5000
CANADA	31.1600	34.0000
CHINA	5.0000	6.5000
EMU	45.0000	47.0000
HONG KONG	5.3400	5.8100
INDIA	0.4000	0.6500
JAPAN	31.1500	33.6400
SAUDI ARABIA	11.1400	12.5000
SINGAPORE	31.4800	33.4000
SOUTH AFRICA	2.2500	2.6500
SWITZERLAND	44.0000	48.5500
U.A. EMIRATES	10.7800	12.5000
U.K	51.0000	53.2500
U.S.A	43.0000	45.5000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

19 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

20 May 2025

	Buy (Notes)	Sell
EUR 1	50.6934	52.4033
GBP 1	60.2882	62.2948
JPY 100	31.0900	33.1041
USD 1	45.2996	46.3850

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Indicative Exchange Rates of Local Banks and FOREX Dealers