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: 22.09.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.2000		30.7500
CANADA		31.7500		35.5000
CHINA		5.0000		6.4700
EMU	42.7500	42.3000	46.0000	46.0000
HONG KONG		5.3000		5.8000
INDIA		0.4500		0.6000
JAPAN		29.0000		31.3000
MALAYSIA		8.5000		10.7500
NEW ZEALAND		24.8000		26.3000
SAUDI ARABIA		11.2200		12.4000
SINGAPORE		30.1000		32.0500
SOUTH AFRICA		2.3600		2.6500
SWITZERLAND		44.1500		46.9000
U.A. EMIRATES		11.0000		12.4500
U.K	48.7500	48.2500	52.0000	52.2500
U.S.A	43.6000	43.3000	46.2500	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2332	28.1944	27.8629	29.8280	29.8280
BAHRAIN	114.3450	113.4420		120.3630
BANGLADESH	0.4257	0.4136		0.4388
CANADA	31.8571	31.6063		33.4432
CHINA	6.0695			6.3769
DENMARK	5.8758	5.8058		6.0508
EMU	43.6635	43.4619	43.1488	45.1530	45.4972
HONG KONG	5.6562	5.5811	5.4209	5.8259	5.8259
JAPAN	29.6312	29.4335		31.1381
PAKISTAN	18.5315	18.5434		19.7285
SAUDI ARABIA	11.8378	11.7028	11.6053	12.4990	12.5990
SINGAPORE	30.3592	30.2198	29.9324	31.8846	31.8846
SOUTH AFRICA	2.6279	2.5940	2.5667	2.7850	2.7870
SWITZERLAND	44.9767	44.7437		46.6080
U.A. EMIRATES	11.7526	11.7026		12.2826
U.K	50.1037	49.7162	49.5868	51.5205	51.7142
U.S.A	44.1000	44.2000	44.0850	45.0000	45.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5600	28.5200	28.4300	29.9900	29.9900
CANADA	32.0700	31.9200	31.7700	33.6800	33.6800
CHINA	6.1100	6.0200		6.4100
DENMARK	5.7200	5.7100		6.0100
EMU	43.1600	42.5300	42.3400	44.0200	44.0200
HONG KONG	5.5200	5.4700	5.4700	5.8000	5.8000
INDIA	0.5400	0.5300		0.5700
JAPAN	29.9900	29.7000		31.3400
NEW ZEALAND	25.2100	24.9700		26.4700
SINGAPORE	30.5000	30.2900		32.0300
SOUTH AFRICA	2.4400	2.4000	2.4100	2.5600	2.5600
SWITZERLAND	44.8500	44.7600		47.0900
U.A. EMIRATES	11.8300	11.7100	11.6600	12.3600	12.3600
U.K	49.3600	48.6500	48.4400	50.3500	50.3500
U.S.A	43.9500	43.4300	43.3200	44.8400	45.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0600	28.9800	28.8800	30.1900	30.1900
CANADA	32.4800	32.4300	32.3300	33.8100	33.8100
CHINA	6.1300			6.5300
EMU	43.5200	43.4200	42.9000	44.7000	44.7000
HONG KONG	5.5300	5.5000	5.4000	5.8000	5.8000
INDIA	0.5300	0.5300		0.5700
JAPAN	30.4500	29.7600	28.9600	32.0600	32.0600
SAUDI ARABIA	11.5000	11.4300	11.1800	12.2800	12.2800
SINGAPORE	30.8600	30.7400	30.7100	32.2200	32.2200
SOUTH AFRICA	2.4900	2.4600	2.3100	2.6500	2.6500
SWITZERLAND	44.6700	44.5700	42.9700	46.4500	46.4500
U.K	49.8700	49.7700	49.2000	51.2200	51.2200
U.S.A	44.1000	44.0100	43.5500	45.0000	45.1000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.3348	30.3348
EMU	45.0715	45.0715
SWITZERLAND	47.2218	47.2218
U.K	52.8719	52.8719
U.S.A	45.7280	45.7280

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5782	28.5782		29.6148
BANGLADESH	0.4964	0.4964		0.5145
CANADA	31.9370	31.9370		33.0953
DENMARK	5.6752	5.6752		5.8810
EMU	42.5995	42.5995	42.2262	43.9171	43.9171
HONG KONG	5.4706	5.4706		5.6690
INDIA	0.5685	0.5685		0.5921
JAPAN	29.7695	29.7695		30.8492
NORWAY	4.1424	4.1424		4.2927
SINGAPORE	30.3502	30.3502		31.4510
SOUTH AFRICA	2.4183	2.4183		2.5727
SWEDEN	3.8716	3.8716		4.0120
SWITZERLAND	44.9848	44.9848		46.6164
U.K	48.7582	48.7582	48.3309	50.2662	50.2662
U.S.A	43.6000	43.6000	42.7900	44.5000	44.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8375	28.2000	31.0000	31.0000
CANADA	33.6525	31.5500	35.0000	35.0000
CHINA	6.1246	4.5000	6.4300	6.4300
EMU	42.8100	42.2500	45.0000	45.0000
HONG KONG	5.4905	5.0000	5.8100	5.8100
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	30.8000	29.0000	32.0000	32.0000
NEW ZEALAND	25.3548	24.7500	26.3700	26.3700
SAUDI ARABIA	11.5007	11.2500	12.1700	12.1700
SINGAPORE	30.4836	30.1000	31.9200	31.9200
SOUTH AFRICA	2.4200	2.3600	2.5900	2.6000
SWITZERLAND	45.1467	43.5000	46.9300	46.9300
U.A. EMIRATES	11.7301	10.8500	12.2700	12.2700
U.K	48.8200	48.1500	50.6000	51.0000
U.S.A	43.7000	43.3000	45.3500	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8193		29.8621
CANADA	32.3328		33.5358
CHINA			6.4113
EMU	43.3327	43.3300	44.6110	44.9679
HONG KONG	5.6180		5.7327
INDIA	0.5470		0.5800
JAPAN	30.4495		31.3925
KENYA	36.5975		38.1546
SAUDI ARABIA	11.7178		12.3940
SINGAPORE	31.0454		32.1972
SOUTH AFRICA	2.4811		2.6238
SWEDEN	3.9730		4.1260
SWITZERLAND	45.6569		47.0274
U.A. EMIRATES	12.0049		12.5246
U.K	49.5728	49.5700	50.9477	51.4571
U.S.A	44.1000	44.1000	45.0000	45.4725

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3688	28.3398	28.3108	29.6684	29.6684
CANADA	31.9021	31.8370	31.8109	33.3019	33.3019
CHINA	5.9456	5.8898	5.6562	6.8198	6.8198
EMU	42.7492	42.6622	42.4013	43.9669	43.9669
HONG KONG	5.4882	5.4141	5.3742	5.7877	5.7877
INDIA	0.5334	0.5279		0.5623
JAPAN	29.7308	29.6701	29.4274	31.0960	31.0960
KENYA	36.5337			37.5584
MALAGASY				1.1892
NEW ZEALAND	25.1290	25.0247	24.7640	26.4322	26.4322
NORWAY	4.1257	4.0869	4.0264	4.5366	4.5366
SAUDI ARABIA	11.4947	11.4209	11.3519	12.3488	12.3488
SINGAPORE	30.3231	30.2613	30.2396	31.7155	31.7155
SOUTH AFRICA	2.3916	2.3814	2.3272	2.5624	2.5624
SWEDEN	3.8507	3.8063	3.7579	4.2386	4.2386
SWITZERLAND	44.6008	44.5130	44.4219	46.5155	46.5155
U.A. EMIRATES	11.7506	11.6318	11.2481	12.3200	12.3200
U.K	48.8538	48.7047	48.5556	50.2950	50.2950
U.S.A	43.5000	43.4000	43.2500	44.4000	44.7411
UGANDA	1.1200			1.1800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0600	28.7200	29.7700	29.7700
CANADA	32.6300	32.2400	33.4200	33.4200
EMU	43.3800	42.8500	44.5000	44.5000
HONG KONG	5.6500	5.5800	5.7600	5.7600
JAPAN	30.3500	29.8700	30.9700	30.9700
SAUDI ARABIA	11.7300	11.5400	11.9700	11.9700
SINGAPORE	30.9400	30.4400	31.5700	31.5700
SOUTH AFRICA	2.4500	2.4000	2.5900	2.5900
SWITZERLAND	45.5100	44.8300	46.4400	46.4400
U.A. EMIRATES	11.9600	11.7700	12.2100	12.2100
U.K	49.3200	48.9300	50.7500	50.7500
U.S.A	43.9500	43.5100	44.8500	44.9500

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