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: 26.09.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.0000		30.0000
CANADA		31.5000		34.5000
CHINA		5.0000		6.4000
EMU	42.0000	41.5000	45.0000	45.0000
HONG KONG		5.3500		5.8000
INDIA		0.4500		0.6000
JAPAN		29.2500		31.7500
MALAYSIA		8.5000		10.7500
NEW ZEALAND		24.4000		25.9000
SAUDI ARABIA		11.2500		12.3500
SINGAPORE		29.9000		31.9000
SOUTH AFRICA		2.3200		2.6500
SWITZERLAND		43.4000		46.3000
U.A. EMIRATES		11.0000		12.4500
U.K	45.5000	45.0000	51.0000	51.0000
U.S.A	43.6000	43.5000	46.0000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1221	28.0841	27.7550	29.7135	29.7135
BAHRAIN	115.8570	114.9420		121.9550
BANGLADESH	0.4330	0.4207		0.4464
CANADA	31.9667	31.7150		33.5556
CHINA	6.0861			6.3943
DENMARK	5.8320	5.7620		6.0070
EMU	43.3461	43.1424	42.8317	44.8310	45.1682
HONG KONG	5.7314	5.6562	5.4939	5.9033	5.9033
JAPAN	30.1609	29.9529		31.6837
PAKISTAN	19.0013	19.0098		20.2220
SAUDI ARABIA	11.9904	11.8538	11.7545	12.6590	12.7590
SINGAPORE	30.4362	30.2964	30.0072	31.9648	31.9648
SOUTH AFRICA	2.6163	2.5825	2.5552	2.7727	2.7747
SWITZERLAND	44.6922	44.4607		46.3132
U.A. EMIRATES	11.9159	11.8659		12.4459
U.K	47.6674	47.2730	47.1516	49.0308	49.2002
U.S.A	44.7000	44.8000	44.6850	45.6000	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3600	28.3200	28.2300	29.7800	29.7800
CANADA	32.0000	31.8400	31.6900	33.5900	33.5900
CHINA	6.0800	6.0000		6.3900
DENMARK	5.6500	5.6400		5.9300
EMU	42.6200	42.0000	41.8100	43.4700	43.4700
HONG KONG	5.5600	5.5000	5.5000	5.8400	5.8400
INDIA	0.5400	0.5300		0.5600
JAPAN	30.3700	30.0800		31.7400
NEW ZEALAND	24.9400	24.7000		26.1800
SINGAPORE	30.3900	30.1700		31.9100
SOUTH AFRICA	2.4200	2.3800	2.4000	2.5400	2.5400
SWITZERLAND	44.2900	44.2000		46.5000
U.A. EMIRATES	11.9000	11.7900	11.7400	12.4400	12.4400
U.K	46.4400	45.7700	45.5600	47.3700	47.3700
U.S.A	44.2400	43.7100	43.6000	45.1300	45.3400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7600	28.6800	28.5800	29.8800	29.8800
CANADA	32.4700	32.4200	32.3200	33.8000	33.8000
CHINA	6.1300			6.5300
EMU	43.0000	42.9000	42.4000	44.1600	44.1600
HONG KONG	5.6000	5.5700	5.4700	5.8700	5.8700
INDIA	0.5400	0.5300		0.5700
JAPAN	30.4600	29.7700	28.9700	32.0700	32.0700
SAUDI ARABIA	11.6600	11.5900	11.3400	12.4400	12.4400
SINGAPORE	30.8600	30.7400	30.7100	32.2200	32.2200
SOUTH AFRICA	2.4600	2.4300	2.2800	2.6100	2.6100
SWITZERLAND	44.7700	44.6700	43.0700	46.5600	46.5600
U.K	47.0600	46.9600	46.4000	48.3400	48.3400
U.S.A	44.7000	44.6100	44.1500	45.6000	45.7000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.9963	29.9963
EMU	44.8718	44.8718
SWITZERLAND	46.9095	46.9095
U.K	52.6018	52.6018
U.S.A	46.0840	46.0840

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8692	28.8692		29.9163
BANGLADESH	0.5106	0.5106		0.5291
CANADA	32.3563	32.3563		33.5298
DENMARK	5.6902	5.6902		5.8965
EMU	42.7668	42.7668	42.3921	44.0895	44.0895
HONG KONG	5.5936	5.5936		5.7965
INDIA	0.5680	0.5680		0.5917
JAPAN	30.6189	30.6189		31.7294
NORWAY	4.1038	4.1038		4.2526
SINGAPORE	30.6938	30.6938		31.8071
SOUTH AFRICA	2.4273	2.4273		2.5823
SWEDEN	3.8569	3.8569		3.9968
SWITZERLAND	45.2188	45.2188		46.8589
U.K	46.9553	46.9553	46.5438	48.4075	48.4075
U.S.A	44.6000	44.6000	43.7500	45.5000	45.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1156	27.8500	30.2500	30.2500
CANADA	32.9314	31.3500	34.2500	34.2500
CHINA	6.0770	4.5000	6.3800	6.3800
EMU	41.8000	41.2000	45.1000	44.5000
HONG KONG	5.4905	5.0000	5.8100	5.8100
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	30.3573	29.2000	31.5400	31.5400
NEW ZEALAND	24.9317	23.7500	25.9300	25.9300
SAUDI ARABIA	11.5196	11.2500	12.1900	12.1900
SINGAPORE	30.2067	29.8500	31.6300	31.6300
SOUTH AFRICA	2.3800	2.3200	2.5400	2.5500
SWITZERLAND	44.3386	42.5000	46.0900	46.0900
U.A. EMIRATES	11.7492	10.9000	12.2900	12.2900
U.K	45.5700	45.0000	47.2500	50.0000
U.S.A	43.7500	43.3500	45.4000	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7733		29.8019
CANADA	32.4745		33.6662
CHINA			6.4288
EMU	43.0595	43.0600	44.3183	44.6728
HONG KONG	5.6946		5.8093
INDIA	0.5480		0.5800
JAPAN	31.0309		31.9745
KENYA	37.0340		38.5992
SAUDI ARABIA	11.8788		12.5576
SINGAPORE	31.1390		32.2854
SOUTH AFRICA	2.4701		2.6098
SWEDEN	3.9234		4.0753
SWITZERLAND	45.3807		46.7300
U.A. EMIRATES	12.1679		12.6919
U.K	47.1719	47.1700	48.4677	48.9524
U.S.A	44.7000	44.7000	45.6000	46.0788

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7583	28.7289	28.6995	30.0756	30.0756
CANADA	32.5105	32.4441	32.4176	33.9370	33.9370
CHINA	6.0457	5.9890	5.7514	6.9346	6.9346
EMU	42.6974	42.6105	42.3499	43.9136	43.9136
HONG KONG	5.6318	5.5558	5.5148	5.9391	5.9391
INDIA	0.5403	0.5346		0.5695
JAPAN	30.2312	30.1695	29.9227	31.6194	31.6194
KENYA	37.4274			38.4772
MALAGASY				1.2203
NEW ZEALAND	25.3794	25.2741	25.0108	26.6956	26.6956
NORWAY	4.1179	4.0792	4.0188	4.5280	4.5280
SAUDI ARABIA	11.8027	11.7270	11.6560	12.6797	12.6797
SINGAPORE	30.3579	30.2959	30.2742	31.7518	31.7518
SOUTH AFRICA	2.3581	2.3481	2.2947	2.5266	2.5266
SWEDEN	3.8907	3.8459	3.7970	4.2827	4.2827
SWITZERLAND	44.8665	44.7782	44.6866	46.7926	46.7926
U.A. EMIRATES	12.0594	11.9375	11.5436	12.6437	12.6437
U.K	46.8071	46.6642	46.5214	48.1880	48.1880
U.S.A	44.6500	44.5500	44.4000	45.5500	45.9118
UGANDA	1.1500			1.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1000	28.7500	29.8000	29.8000
CANADA	32.8600	32.4700	33.6600	33.6600
EMU	43.2600	42.7200	44.2100	44.2100
HONG KONG	5.7400	5.6700	5.8600	5.8600
JAPAN	31.0200	30.5300	31.6500	31.6500
SAUDI ARABIA	11.9300	11.7400	12.1700	12.1700
SINGAPORE	31.1300	30.6300	31.7600	31.7600
SOUTH AFRICA	2.4500	2.4000	2.5900	2.5900
SWITZERLAND	45.3900	44.7100	46.3000	46.3000
U.A. EMIRATES	12.1700	11.9700	12.4100	12.4100
U.K	47.0300	46.6500	48.1000	48.1000
U.S.A	44.6500	44.2500	45.5500	45.6500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

12 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

13 May 2025

	Buy (Notes)	Sell
EUR 1	50.5575	52.2524
GBP 1	60.0875	62.0907
JPY 100	30.6714	32.6866
USD 1	45.7388	46.8286

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Indicative Exchange Rates of Local Banks and FOREX Dealers