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: 19.12.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0430	28.8430	28.5430	30.4910	30.4910
CANADA	31.7580		31.4280	33.3280	33.3280
CHINA	6.1960			6.7960
EMU	46.4090	46.2590	45.3590	47.3970	47.3970
HONG KONG	5.5900			5.7500
INDIA	0.5200			0.5460
JAPAN	31.8310			33.4070
KENYA	35.2980			36.9780
MALAGASY	0.9310			1.0710
NEW ZEALAND	27.7220			28.5670
SAUDI ARABIA	11.5710			11.8830
SINGAPORE	31.9140	31.6140	31.5140	33.4880	33.4880
SOUTH AFRICA	2.4500		2.2500	2.5740	2.5740
SWITZERLAND	46.4200			48.6830
U.A. EMIRATES	11.7580		11.0580	12.3380	12.3380
U.K	53.0030	52.8530	51.9530	54.3510	54.3510
U.S.A	43.6500	43.5500	42.6500	44.5500	45.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7000	28.4700	28.4700	30.0400	30.0400
CANADA	30.8500	30.7700	30.7700	32.7200	32.7200
CHINA	6.1000			6.4100
DENMARK	6.0300	5.8600	5.8600	6.3800	6.3800
EMU	45.7200	45.3900	45.3900	47.0600	47.0600
HONG KONG	5.5000	5.4600	5.4600	5.8000	5.8000
INDIA	0.5200			0.5500
JAPAN	31.5200	30.9700	30.9700	32.8100	32.8100
NEW ZEALAND	27.4900	27.0800	27.0800	28.9700	28.9700
SINGAPORE	31.4200	31.3600	31.3600	32.9400	32.9400
SOUTH AFRICA	2.4200	2.2800	2.2800	2.5800	2.5800
SWITZERLAND	45.7800	45.2400	45.2400	47.8200	47.8200
U.K	52.6200	51.8900	51.8900	53.9200	53.9200
U.S.A	43.2000	43.1000	43.1000	44.1000	44.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2500	28.5500	30.3000	30.3000
CANADA	31.8500	31.0000	33.0000	33.0000
CHINA	6.2300	5.7500	6.5200	6.5200
EMU	46.0000	45.1000	46.9000	46.9000
HONG KONG	5.5500	5.3500	5.8400	5.8400
INDIA	0.5250	0.4000	0.5600	0.5600
JAPAN	31.8000	30.6500	33.1000	33.1000
SAUDI ARABIA	11.5500	11.2000	12.2000	12.2000
SINGAPORE	31.9000	31.3000	33.2000	33.2000
SOUTH AFRICA	2.4600	2.3600	2.5800	2.5800
SWEDEN	4.1500	3.9800	4.2900	4.2900
SWITZERLAND	46.3000	45.4500	48.3000	48.3000
U.A. EMIRATES	11.8000	10.8500	12.3000	12.3000
U.K	52.7500	51.7500	53.9000	53.9000
U.S.A	43.7000	43.0000	44.6000	45.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.6500		30.2700
CANADA		31.0000		33.0000
CHINA		5.0000		6.7500
EMU	46.1500	45.1000	47.5000	47.2500
HONG KONG		5.3500		5.8000
INDIA		0.4500		0.6000
JAPAN		29.5000		33.0000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.0000		28.7000
SAUDI ARABIA		11.3000		12.3500
SINGAPORE		31.3000		33.1500
SOUTH AFRICA		2.2500		2.5700
SWITZERLAND		44.0000		48.3000
U.A. EMIRATES		11.0000		12.3000
U.K	52.5000	52.0000	54.0500	54.0000
U.S.A	43.5000	43.1000	44.6000	45.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0758	28.0382	27.7100	29.6658	29.6658
BAHRAIN	112.0770	111.1920		117.9760
BANGLADESH	0.4124	0.4007		0.4251
CANADA	30.7853	30.5427		32.3439
CHINA	6.0393			6.3453
DENMARK	6.2138	6.1438		6.3888
EMU	45.8093	45.9153	45.7934	47.2813	47.6526
HONG KONG	5.5435	5.4685	5.3115	5.7098	5.7098
JAPAN	30.8958	30.6735		32.4407
PAKISTAN	18.8977	18.9069		20.1131
SAUDI ARABIA	11.3230	11.1934	11.0619	11.9591	11.9591
SINGAPORE	31.1284	30.9849	30.6795	32.6858	32.6858
SOUTH AFRICA	2.4589	2.4259	2.3992	2.6052	2.6092
SWITZERLAND	45.6419	45.4054		47.2973
U.A. EMIRATES	11.5082	11.4582		12.0382
U.K	52.4330	52.7048	52.5648	53.8962	54.3223
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	28.6000	28.5600	28.4700	30.0300	30.0300
CANADA	31.1900	31.0400	30.9000	32.7500	32.7500
CHINA	6.1000	6.0200		6.4100
DENMARK	6.0800	6.0700		6.3800
EMU	45.8300	45.1900	44.9900	46.7800	46.7800
HONG KONG	5.4700	5.4200	5.4200	5.7500	5.7500
INDIA	0.5200	0.5100		0.5400
JAPAN	31.3400	31.0500		32.7600
NEW ZEALAND	27.2000	26.9500		28.5600
SINGAPORE	31.4000	31.1800		32.9700
SOUTH AFRICA	2.4200	2.3800	2.3900	2.5400	2.5400
SWITZERLAND	45.6900	45.6100		47.9800
U.A. EMIRATES	11.6300	11.5200	11.4700	12.1500	12.1500
U.K	52.6300	51.9000	51.6700	53.7200	53.7200
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	29.1500	29.0700	28.9700	30.2800	30.2800
CANADA	31.7300	31.6800	31.5800	33.0400	33.0400
CHINA	6.1700			6.5700
EMU	46.4200	46.3200	46.3000	47.6800	47.6800
HONG KONG	5.5300	5.5000	5.4000	5.8000	5.8000
INDIA	0.5200	0.5100		0.5500
JAPAN	31.6000	30.9100	30.1100	33.2500	33.2500
SAUDI ARABIA	11.4300	11.3600	11.1100	12.2000	12.2000
SINGAPORE	31.9900	31.8700	31.8400	33.3900	33.3900
SOUTH AFRICA	2.4800	2.4500	2.3000	2.6300	2.6300
SWITZERLAND	46.3900	46.2900	44.6900	48.2300	48.2300
U.K	53.3100	53.2100	52.7000	54.7600	54.7600
U.S.A	43.8000	43.7100	43.2500	44.7000	44.8000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.5100	31.0000
CANADA	30.9900	34.0000
CHINA	5.0000	6.5000
EMU	45.0000	47.2500
HONG KONG	5.3500	5.8200
INDIA	0.4000	0.6500
JAPAN	30.6200	33.0700
SAUDI ARABIA	11.1400	12.5000
SINGAPORE	31.2800	33.1900
SOUTH AFRICA	2.2500	2.6500
SWITZERLAND	44.0000	48.3000
U.A. EMIRATES	10.7800	12.5000
U.K	51.5000	54.0000
U.S.A	43.5000	45.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1658	29.1658		30.2236
BANGLADESH	0.4896	0.4896		0.5074
CANADA	31.6376	31.6376		32.7851
DENMARK	6.1449	6.1449		6.3677
EMU	46.0997	46.0997	45.6957	47.5255	47.5255
HONG KONG	5.5369	5.5369		5.7377
INDIA	0.5633	0.5633		0.5867
JAPAN	31.7682	31.7682		32.9204
NORWAY	4.3683	4.3683		4.5267
SINGAPORE	31.8693	31.8693		33.0251
SOUTH AFRICA	2.4481	2.4481		2.6043
SWEDEN	4.1574	4.1574		4.3082
SWITZERLAND	46.7324	46.7324		48.4273
U.K	52.9895	52.9895	52.5252	54.6284	54.6284
U.S.A	43.7500	43.7500	42.9300	44.6500	44.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1349	28.5500	30.2700	30.2700
CANADA	31.7295	31.0000	33.0000	33.0000
CHINA	6.1913	5.0000	6.5000	6.5000
EMU	45.7100	45.1000	47.0800	46.8800
HONG KONG	5.4999	5.0000	5.8200	5.8200
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	31.8299	30.6500	33.0700	33.0700
NEW ZEALAND	27.6335	26.0000	28.7400	28.7400
SAUDI ARABIA	11.4251	11.1500	12.0900	12.0900
SINGAPORE	31.6965	31.3000	33.1900	33.1900
SOUTH AFRICA	2.4200	2.3600	2.5900	2.6200
SWITZERLAND	46.4646	44.5000	48.3000	48.3000
U.A. EMIRATES	11.6536	10.8000	12.1900	12.1900
U.K	52.4500	51.7500	54.0200	53.8200
U.S.A	43.4000	43.0000	44.3000	45.2500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

15 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

16 May 2025

	Buy (Notes)	Sell
EUR 1	50.6338	52.3397
GBP 1	60.2278	62.2326
JPY 100	31.0162	33.0555
USD 1	45.4271	46.5157

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Indicative Exchange Rates of Local Banks and FOREX Dealers