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_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

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7800	28.6400	28.4300	30.1900	30.1900
CANADA	32.1900	32.0900	31.7100	33.7700	33.7700
CHINA	6.1300			6.4400
EMU	42.8800	42.7700	42.4700	44.1700	44.1700
HONG KONG	5.4900	5.4600	5.3400	5.8100	5.8100
INDIA	0.5320	0.5240		0.5660
JAPAN	30.2900	30.1400	29.5300	31.9000	31.9000
KENYA	36.1400	35.8800		37.6600
MALAGASY	1.0600	1.0500		1.1200
NEW ZEALAND	25.4100	25.2200	24.9700	26.6000	26.6000
NORWAY	4.1400	4.1100	4.0200	4.3700	4.3700
PAKISTAN	18.0900	17.9500		19.1500
SAUDI ARABIA	11.5000	11.4000	11.2100	12.1700	12.1700
SEYCHELLES	3.0300		2.7900	3.3200	3.3200
SINGAPORE	30.4000	30.2500	30.1700	32.0100	32.0100
SOUTH AFRICA	2.4200	2.4000	2.3700	2.5800	2.5800
SRI LANKA	11.9100	11.8100		12.4700
SWEDEN	3.9000	3.8700	3.7800	4.0800	4.0800
SWITZERLAND	44.1900	43.8600	43.7500	46.5300	46.5300
TANZANIA	1.8700	1.8200		1.9600
U.A. EMIRATES	11.7200	11.5700	10.8500	12.2700	12.2700
U.K	49.0100	48.8900	48.5380	50.4800	50.4800
U.S.A	43.5000		43.3000	44.4000	44.8440

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.3070	29.9300	29.9300
CANADA		29.5335	33.6000	33.6000
CHINA		4.5000	7.5000	7.5000
EMU	42.6100	40.4795	44.8900	44.8900
HONG KONG		5.0850	5.8100	5.8100
INDIA		0.4000	0.7000	0.7000
JAPAN	29.7300	27.4680	31.3100	31.3100
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.2020	26.3700	26.3700
SAUDI ARABIA		10.6515	12.1700	12.1700
SINGAPORE		28.0035	31.9200	31.9200
SOUTH AFRICA	2.4100	2.2410	2.5700	2.5700
SWITZERLAND	44.5700	42.3415	46.9300	46.9300
U.A. EMIRATES		10.7955	12.2700	12.2700
U.K	48.6200	46.1890	51.0800	51.0800
U.S.A	43.5000	41.3250	45.8440	45.8440

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8450	28.8450	28.6826	29.7042	29.7042
CANADA	32.4080	32.4080	32.0969	33.2401	33.2401
CHINA	6.1582	6.1582		6.3046
DENMARK	5.8112	5.8112	5.7554	5.9494	5.9494
EMU	43.1680	43.1680	42.6128	44.2764	44.2764
HONG KONG	5.5271	5.5271	5.4740	5.6585	5.6585
INDIA	0.5414	0.5414		0.5582
JAPAN	30.0367	30.0367	29.8685	30.9314	30.9314
NEW ZEALAND	25.5363	25.5363	25.2699	26.1436	26.1436
NORWAY	4.1954	4.1954	4.1551	4.2952	4.2952
SAUDI ARABIA	11.5354	11.5354	11.4247	11.8098	11.8098
SINGAPORE	30.7149	30.7149	30.4201	31.4453	31.4453
SOUTH AFRICA	2.4411	2.4411	2.4349	2.5188	2.5188
SWEDEN	3.9780	3.9780	3.9398	4.0726	4.0726
SWITZERLAND	44.9114	44.9114	44.5925	46.0945	46.0945
U.A. EMIRATES	11.8128	11.8128	11.6994	12.0937	12.0937
U.K	49.2914	49.2914	48.6584	50.5065	50.5065
U.S.A	43.4500	43.4500	43.1500	44.3500	44.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0200	28.6800	28.6800	29.7400	29.7400
CANADA	32.5600	32.1700	32.1700	33.3600	33.3600
CHINA	6.1600		6.0600	6.2900	6.2900
DENMARK	5.8200	5.7300	5.7300	5.9400	5.9400
EMU	43.4800	42.9400	42.9400	44.5900	44.5900
HONG KONG	5.5900	5.5100	5.5100	5.7000	5.7000
INDIA	0.5442		0.5355	0.5555	0.5555
JAPAN	30.1800	29.7000	29.7000	30.8100	30.8100
KENYA	36.0100			36.7600	36.7600
NEW ZEALAND	25.5900	25.1800	25.1800	26.1200	26.1200
NORWAY	4.2000	4.1400	4.1400	4.2900	4.2900
SAUDI ARABIA	11.6000	11.4100	11.4100	11.8400	11.8500
SEYCHELLES	3.1800			3.2500	3.2500
SINGAPORE	30.7600	30.2700	30.2700	31.4000	31.4000
SOUTH AFRICA	2.4200	2.3800	2.3800	2.5700	2.5700
SWEDEN	3.9800	3.9300	3.9300	4.0600	4.0600
SWITZERLAND	45.0400	44.3600	44.3600	45.9700	45.9700
U.A. EMIRATES	11.8300	11.6400	11.6400	12.0700	12.0700
U.K	49.3300	48.9300	48.9300	50.7200	50.7200
U.S.A	43.4500	43.0200	43.0200	44.3500	44.4000
ZAMBIA				2.7700	2.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7285	28.7285	28.5285	29.8869	29.8869
BANGLADESH	0.4104	0.4104		0.4375
BOTSWANA	3.2305	3.2305		3.4383
CANADA	32.2108	32.2108	32.0108	33.4488	33.4488
CHINA	6.0780	6.0780		6.3861
DENMARK	5.7221	5.7221		6.0434
EMU	43.0992	43.0992	42.6892	44.3936	44.3936
HONG KONG	5.4453	5.4453	5.3253	5.7400	5.7400
INDIA	0.5354	0.5354		0.5647
INDONESIA	0.2844	0.2844		0.3005
JAPAN	29.8500	29.8500	29.3030	31.1800	31.1829
KENYA	35.5100	35.5100		37.3200
MOZAMBIQUE	66.4500	66.4500		70.5300
NAMIBIA	2.4030	2.4030		2.5566
NEW ZEALAND	25.3421	25.3421	24.8921	26.3899	26.3899
NORWAY	4.1113	4.1113		4.3821
SINGAPORE	30.4198	30.4198	30.3198	31.7772	31.7772
SOUTH AFRICA	2.3725	2.3725	2.3125	2.5878	2.5878
SWEDEN	3.9228	3.9228		4.1284
SWITZERLAND	44.7106	44.7106	44.2606	46.3119	46.3119
TANZANIA	1.8300	1.8300		1.9300
THAILAND	1.1436	1.1436		1.2188
U.A. EMIRATES	11.6280	11.6280		12.2756
U.K	49.1857	49.1857	48.8557	50.6870	50.6870
U.S.A	43.4500	43.4500	43.3500	44.3500	44.7400
UGANDA	1.1100	1.1100		1.1900
ZAMBIA	2.6656	2.6656		2.8748

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9400	28.8900	28.8600	30.2500	30.2500
EMU	43.2000	41.2400	42.2700	44.5000	44.5000
INDIA	0.5802	0.5747		0.5975	0.5975
JAPAN	30.5200	28.5800	28.3300	31.5000	31.5000
SOUTH AFRICA	2.4400	2.3400	2.2600	2.5800	2.5800
U.K	49.2100	48.2700	48.3900	50.6500	50.6500
U.S.A	43.4500	43.2500	43.5500	44.3500	44.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0919	6.3608
EMU	43.0776	44.4134
SOUTH AFRICA	2.4311	2.5267
U.S.A	43.4500	44.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0060	28.8060	28.5060	30.2160	30.2160
CANADA	32.5810		32.2510	33.7610	33.7610
CHINA	6.1460			6.7060
EMU	43.7120	43.5620	42.6620	45.0440	45.0440
HONG KONG	5.5750			5.7350
INDIA	0.5420			0.5680
JAPAN	30.1040			31.5100
KENYA	36.1500			37.4900
MALAGASY	1.0020			1.1420
NEW ZEALAND	25.6860			26.5310
SAUDI ARABIA	11.6360			11.9480
SINGAPORE	30.8370	30.5370	30.4370	31.9910	31.9910
SOUTH AFRICA	2.4510		2.2510	2.5750	2.5750
SWITZERLAND	45.1080			46.9010
U.A. EMIRATES	11.8160		11.1160	12.3360	12.3360
U.K	49.6820	49.5320	48.6320	51.2560	51.2560
U.S.A	43.9000	43.8000	42.9000	44.8000	45.3000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

14 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

15 May 2025

	Buy (Notes)	Sell
JPY 100	30.8564	32.8585
USD 1	45.4379	46.5279
EUR 1	50.6210	52.3251
GBP 1	60.0680	62.0718

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Indicative Exchange Rates of Local Banks and FOREX Dealers