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: 23.11.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7700	28.4200	28.4200	29.4800	29.4800
CANADA	32.3500	31.9600	31.9600	33.1500	33.1500
CHINA	6.0400		5.9400	6.1700	6.1700
DENMARK	6.0000	5.9100	5.9100	6.1300	6.1300
EMU	44.4600	44.0600	44.0600	45.5700	45.5700
HONG KONG	5.5800	5.5100	5.5100	5.6900	5.6900
INDIA	0.5282		0.5197	0.5392	0.5392
JAPAN	30.5800	30.0900	30.0900	31.2200	31.2200
KENYA	35.5100			36.2500	36.2500
NEW ZEALAND	26.6800	26.2600	26.2600	27.2400	27.2400
NORWAY	4.2800	4.2200	4.2200	4.3700	4.3700
SAUDI ARABIA	11.5500	11.3600	11.3600	11.7900	11.8000
SEYCHELLES	3.2000			3.2700	3.2700
SINGAPORE	31.2500	30.7500	30.7500	31.9000	31.9000
SOUTH AFRICA	2.4800	2.4300	2.4300	2.6300	2.6300
SWEDEN	4.0700	4.0200	4.0200	4.1600	4.1600
SWITZERLAND	45.4500	44.7700	44.7700	46.4000	46.4000
U.A. EMIRATES	11.7600	11.5700	11.5700	12.0100	12.0100
U.K	51.1700	50.7600	50.7600	52.4400	52.4400
U.S.A	43.2000	42.7700	42.7700	44.1000	44.1500
ZAMBIA				2.6400	2.6400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4580	28.4580	28.2580	29.6053	29.6053
BANGLADESH	0.4143	0.4143		0.4415
BOTSWANA	3.2764	3.2764		3.4589
CANADA	31.9901	31.9901	31.7901	33.2323	33.2323
CHINA	5.9528	5.9528		6.2596
DENMARK	5.9026	5.9026		6.2282
EMU	44.4429	44.4429	44.0329	45.7774	45.7774
HONG KONG	5.4364	5.4364	5.3164	5.7316	5.7316
INDIA	0.5191	0.5191		0.5482
INDONESIA	0.2701	0.2701		0.2859
JAPAN	30.2400	30.2400	29.6862	31.5800	31.5801
KENYA	34.7900	34.7900		36.5900
MOZAMBIQUE	66.0600	66.0600		70.1300
NAMIBIA	2.4546	2.4546		2.6089
NEW ZEALAND	26.4217	26.4217	25.9717	27.4950	27.4950
NORWAY	4.1888	4.1888		4.4612
SINGAPORE	30.8819	30.8819	30.7819	32.2510	32.2510
SOUTH AFRICA	2.4247	2.4247	2.3647	2.6389	2.6389
SWEDEN	4.0066	4.0066		4.2141
SWITZERLAND	45.1202	45.1202	44.6702	46.7264	46.7264
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.1684	1.1684		1.2439
U.A. EMIRATES	11.5599	11.5599		12.2075
U.K	51.1564	51.1564	50.8264	52.6914	52.6914
U.S.A	43.2000	43.2000	43.1000	44.1000	44.4900
UGANDA	1.1300	1.1300		1.2100
ZAMBIA	2.5230	2.5230		2.6844

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3400	28.2900	28.2600	29.6500	29.6500
EMU	44.4600	42.5000	42.5300	45.7500	45.7500
INDIA	0.5717	0.5672		0.5900	0.5900
JAPAN	30.4700	28.5300	28.2300	31.4500	31.4500
SOUTH AFRICA	2.5000	2.4000	2.3200	2.6400	2.6400
U.K	51.1200	50.1800	50.3000	52.6000	52.6000
U.S.A	43.2000	43.0000	43.3000	44.1000	44.6000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9855	6.2478
EMU	44.5009	45.8673
SOUTH AFRICA	2.4891	2.5883
U.S.A	43.3500	44.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4470	28.2470	27.9470	29.6570	29.6570
CANADA	32.0240		31.6940	33.2040	33.2040
CHINA	5.9570			6.5170
EMU	44.6950	44.5450	43.6450	45.6570	45.6570
HONG KONG	5.5090			5.6690
INDIA	0.5210			0.5470
JAPAN	30.1970			31.6030
KENYA	35.0500			36.3900
MALAGASY	0.9410			1.0810
NEW ZEALAND	26.5360			27.3810
SAUDI ARABIA	11.4580			11.7700
SINGAPORE	31.0050	30.7050	30.6050	32.1590	32.1590
SOUTH AFRICA	2.4790		2.2790	2.6030	2.6030
SWITZERLAND	45.0450			46.8380
U.A. EMIRATES	11.6250		10.9250	12.1450	12.1450
U.K	51.2140	51.0640	50.1640	52.5360	52.5360
U.S.A	43.2000	43.1000	42.2000	44.1000	44.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4300	28.2000	28.2000	29.7500	29.7500
CANADA	31.5000	31.4200	31.4200	33.4100	33.4100
CHINA	5.9600			6.2600
DENMARK	5.8700	5.7100	5.7100	6.2200	6.2200
EMU	44.8900	44.4300	44.4300	46.2000	46.2000
HONG KONG	5.4800	5.4400	5.4400	5.7800	5.7800
INDIA	0.5300			0.5500
JAPAN	30.3700	29.8500	29.8500	31.6100	31.6100
NEW ZEALAND	26.6000	26.2000	26.2000	28.0300	28.0300
SINGAPORE	30.8500	30.7900	30.7900	32.3400	32.3400
SOUTH AFRICA	2.4600	2.3200	2.3200	2.6400	2.6400
SWITZERLAND	44.8900	44.3600	44.3600	46.8900	46.8900
U.K	51.6700	50.9600	50.9600	52.9400	52.9400
U.S.A	43.2000	43.1000	43.1000	44.1000	44.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1500	28.2500	30.3500	30.3500
CANADA	32.7500	31.7000	34.1500	34.1500
CHINA	6.1300	5.7500	6.3900	6.3900
EMU	45.1000	43.9000	46.1000	46.1000
HONG KONG	5.5300	5.3300	5.8200	5.8200
INDIA	0.5300	0.4000	0.5650	0.5650
JAPAN	30.9000	29.5500	32.3000	32.3000
SAUDI ARABIA	11.6000	11.2000	12.2500	12.2500
SINGAPORE	31.6000	30.8000	33.0000	33.0000
SOUTH AFRICA	2.5100	2.4100	2.6500	2.6500
SWEDEN	4.0600	3.8900	4.2200	4.2200
SWITZERLAND	45.7500	44.5500	47.8000	47.8000
U.A. EMIRATES	11.8000	10.9000	12.3500	12.3500
U.K	51.8000	50.5000	53.0500	53.0500
U.S.A	43.9500	43.0500	45.0500	45.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.2500		30.3000
CANADA		31.7500		34.5000
CHINA		5.0000		6.7500
EMU	44.5000	44.0000	46.3500	46.5000
HONG KONG		5.3300		5.7900
INDIA		0.4500		0.6000
JAPAN		29.5500		32.3000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.0500		27.7000
SAUDI ARABIA		11.2500		12.3500
SINGAPORE		30.8000		32.6500
SOUTH AFRICA		2.2500		2.6100
SWITZERLAND		44.0000		47.1000
U.A. EMIRATES		11.0000		12.4500
U.K	51.2500	50.6000	53.5000	53.2500
U.S.A	43.4000	43.1000	46.2500	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8300	27.7941	27.4712	29.4124	29.4124
BAHRAIN	112.2180	111.3320		118.1240
BANGLADESH	0.4166	0.4048		0.4295
CANADA	31.5076	31.2594		33.0847
CHINA	5.9003			6.2000
DENMARK	6.0495	5.9795		6.2245
EMU	44.6081	44.7112	44.5926	46.0540	46.4151
HONG KONG	5.5498	5.4748	5.3176	5.7163	5.7163
JAPAN	29.7583	29.5582		31.2691
PAKISTAN	19.0107	19.0191		20.2318
SAUDI ARABIA	11.3357	11.2060	11.0743	11.9724	11.9724
SINGAPORE	30.6588	30.5178	30.2234	32.1967	32.1967
SOUTH AFRICA	2.5102	2.4769	2.4506	2.6598	2.6638
SWITZERLAND	44.7764	44.5444		46.4004
U.A. EMIRATES	11.5211	11.4711		12.0511
U.K	51.2007	51.4695	51.3329	52.6370	53.0527
U.S.A	43.2500	43.3500	43.2350	44.1500	44.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3500	28.3100	28.2100	29.7600	29.7600
CANADA	31.8400	31.6900	31.5400	33.4300	33.4300
CHINA	5.9600	5.8700		6.2600
DENMARK	5.9200	5.9100		6.2200
EMU	44.6500	44.0300	43.8300	45.5700	45.5700
HONG KONG	5.4500	5.4000	5.4000	5.7200	5.7200
INDIA	0.5200	0.5200		0.5500
JAPAN	30.2300	29.9400		31.5900
NEW ZEALAND	26.3300	26.0800		27.6500
SINGAPORE	30.8200	30.6000		32.3600
SOUTH AFRICA	2.4700	2.4400	2.4500	2.5900	2.5900
SWITZERLAND	44.8300	44.7500		47.0700
U.A. EMIRATES	11.6300	11.5200	11.4600	12.1500	12.1500
U.K	51.3800	50.6700	50.4500	52.4400	52.4400
U.S.A	43.2000	42.7100	42.6100	44.1000	44.3000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

21 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

22 May 2025

	Buy (Notes)	Sell
EUR 1	50.7551	52.4674
GBP 1	60.1774	62.1798
JPY 100	31.2166	33.2216
USD 1	45.0096	46.0929

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Indicative Exchange Rates of Local Banks and FOREX Dealers