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: 30.09.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9971	27.9684	27.9398	29.2796	29.2796
CANADA	31.5472	31.4828	31.4571	32.9314	32.9314
CHINA	5.9583	5.9024	5.6683	6.8344	6.8344
EMU	42.7788	42.6918	42.4307	43.9974	43.9974
HONG KONG	5.5131	5.4387	5.3986	5.8140	5.8140
INDIA	0.5289	0.5234		0.5576
JAPAN	29.8950	29.8340	29.5899	31.2677	31.2677
KENYA	36.6086			37.6355
MALAGASY				1.1946
NEW ZEALAND	24.7625	24.6597	24.4028	26.0467	26.0467
NORWAY	4.0083	3.9705	3.9118	4.4075	4.4075
SAUDI ARABIA	11.5679	11.4937	11.4242	12.4275	12.4275
SINGAPORE	30.1743	30.1128	30.0912	31.5599	31.5599
SOUTH AFRICA	2.3684	2.3583	2.3047	2.5376	2.5376
SWEDEN	3.8367	3.7925	3.7443	4.2232	4.2232
SWITZERLAND	44.3173	44.2300	44.1396	46.2198	46.2198
U.A. EMIRATES	11.8041	11.6847	11.2992	12.3760	12.3760
U.K	48.3426	48.1951	48.0476	49.7688	49.7688
U.S.A	43.7000	43.6000	43.4500	44.6000	44.9447
UGANDA	1.1200			1.1700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7300	28.3900	30.1100	30.1100
CANADA	32.2700	31.7900	33.8200	33.8200
EMU	44.0600	43.6500	45.3300	45.3300
HONG KONG	5.6300	5.4800	5.9500	5.9500
JAPAN	30.5900	29.8400	32.1700	32.1700
SINGAPORE	30.8400	30.6100	32.4400	32.4400
SOUTH AFRICA	2.4700	2.4400	2.6200	2.6400
SWITZERLAND	45.1200	44.6800	47.4700	47.4700
U.A. EMIRATES	12.1800	11.3100	12.7300	12.7300
U.K	49.8500	49.3900	51.2900	51.2900
U.S.A	45.1000	44.7500	46.0000	46.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1700	28.0300	27.8300	29.5500	29.5500
CANADA	31.6700	31.5700	31.1900	33.2200	33.2200
CHINA	6.1300			6.4400
EMU	42.3900	42.2800	41.9800	43.6600	43.6600
HONG KONG	5.5100	5.4800	5.3600	5.8300	5.8300
INDIA	0.5278	0.5199		0.5616
JAPAN	29.8600	29.7100	29.1100	31.4400	31.4400
KENYA	36.2000	35.9400		37.7200
MALAGASY	1.0600	1.0500		1.1200
NEW ZEALAND	24.8300	24.6400	24.4000	26.0000	26.0000
NORWAY	3.9900	3.9600	3.8700	4.2100	4.2100
PAKISTAN	18.9200	18.7800		20.0300
SAUDI ARABIA	11.5600	11.4600	11.2700	12.2300	12.2300
SEYCHELLES	3.0200		2.7800	3.3100	3.3100
SINGAPORE	30.1400	29.9900	29.9100	31.7400	31.7400
SOUTH AFRICA	2.3800	2.3600	2.3300	2.5300	2.5300
SRI LANKA	11.8800	11.7800		12.4400
SWEDEN	3.8400	3.8100	3.7300	4.0200	4.0200
SWITZERLAND	44.2600	43.9300	43.8200	46.6100	46.6100
TANZANIA	1.8700	1.8200		1.9600
U.A. EMIRATES	11.7600	11.6100	10.8900	12.3100	12.3100
U.K	47.9500	47.8300	47.4900	49.3900	49.3900
U.S.A	43.6500		43.4500	44.5500	44.9960

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.9740	29.6500	29.6500
CANADA		29.2005	33.3200	33.3200
CHINA		4.5000	7.5000	7.5000
EMU	42.3900	40.2705	45.1600	45.1600
HONG KONG		5.1030	5.8300	5.8300
INDIA		0.4000	0.7000	0.7000
JAPAN	29.8600	27.5850	31.4400	31.4400
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		22.8735	26.0000	26.0000
SAUDI ARABIA		10.7055	12.3300	12.3300
SINGAPORE		27.8460	31.7400	31.7400
SOUTH AFRICA	2.3800	2.2095	2.5800	2.5800
SWITZERLAND	44.2600	42.0470	46.7100	46.7100
U.A. EMIRATES		10.8315	12.4100	12.4100
U.K	47.9500	45.5525	50.8900	50.8900
U.S.A	43.6500	41.4675	46.4960	46.4960

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1411	29.1411	28.9787	29.9869	29.9869
CANADA	32.9634	32.9634	32.6470	33.7847	33.7847
CHINA	6.2663	6.2663		6.4106
DENMARK	5.8666	5.8666	5.8102	6.0016	6.0016
EMU	43.5790	43.5790	43.0238	44.6648	44.6648
HONG KONG	5.7368	5.7368	5.6817	5.8688	5.8688
INDIA	0.5491	0.5491		0.5657
JAPAN	31.0759	31.0759	30.9019	31.9778	31.9778
NEW ZEALAND	25.6234	25.6234	25.3570	26.2133	26.2133
NORWAY	4.1992	4.1992	4.1589	4.2958	4.2958
SAUDI ARABIA	11.9608	11.9608	11.8460	12.2361	12.2361
SINGAPORE	31.3029	31.3029	31.0024	32.0235	32.0235
SOUTH AFRICA	2.5014	2.5014	2.4951	2.5791	2.5791
SWEDEN	4.0035	4.0035	3.9650	4.0956	4.0956
SWITZERLAND	45.9407	45.9407	45.6146	47.1159	47.1159
U.A. EMIRATES	12.2614	12.2614	12.1437	12.5436	12.5436
U.K	48.6515	48.6515	48.0185	49.8137	49.8137
U.S.A	45.1000	45.1000	44.8000	46.0000	46.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3100	28.9600	28.9600	30.0100	30.0100
CANADA	33.1000	32.7000	32.7000	33.8900	33.8900
CHINA	6.2800		6.1800	6.4000	6.4000
DENMARK	5.8700	5.7900	5.7900	5.9900	5.9900
EMU	43.5200	43.1300	43.1300	44.5700	44.5700
HONG KONG	5.8000	5.7200	5.7200	5.9100	5.9100
INDIA	0.5521		0.5432	0.5631	0.5631
JAPAN	31.2100	30.7100	30.7100	31.8300	31.8300
KENYA	37.3700			38.1100	38.1100
NEW ZEALAND	25.6800	25.2700	25.2700	26.2000	26.2000
NORWAY	4.2000	4.1400	4.1400	4.2900	4.2900
SAUDI ARABIA	12.0200	11.8300	11.8300	12.2600	12.2700
SEYCHELLES	3.4100			3.4800	3.4800
SINGAPORE	31.3400	30.8400	30.8400	31.9700	31.9700
SOUTH AFRICA	2.4800	2.4400	2.4400	2.6300	2.6300
SWEDEN	4.0100	3.9500	3.9500	4.0900	4.0900
SWITZERLAND	46.0400	45.3500	45.3500	46.9600	46.9600
U.A. EMIRATES	12.2800	12.0800	12.0800	12.5200	12.5200
U.K	48.5500	48.1700	48.1700	49.7200	49.7200
U.S.A	45.1000	44.6500	44.6500	46.0000	46.0500
ZAMBIA				2.9200	2.9200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2272	28.2272	28.0272	29.3552	29.3552
BANGLADESH	0.4185	0.4185		0.4474
BOTSWANA	3.2023	3.2023		3.4093
CANADA	31.9013	31.9013	31.7013	33.1299	33.1299
CHINA	6.0244	6.0244		6.3308
DENMARK	5.6244	5.6244		5.9424
EMU	42.3844	42.3844	41.9744	43.6407	43.6407
HONG KONG	5.5088	5.5088	5.3888	5.8035	5.8035
INDIA	0.5289	0.5289		0.5580
INDONESIA	0.2833	0.2833		0.2994
JAPAN	30.0700	30.0700	29.5152	31.4000	31.3988
KENYA	35.9100	35.9100		37.7200
MOZAMBIQUE	67.2200	67.2200		71.3200
NAMIBIA	2.3961	2.3961		2.5500
NEW ZEALAND	24.7444	24.7444	24.2944	25.7607	25.7607
NORWAY	4.0040	4.0040		4.2690
SINGAPORE	30.1878	30.1878	30.0878	31.5240	31.5240
SOUTH AFRICA	2.3652	2.3652	2.3052	2.5790	2.5790
SWEDEN	3.8444	3.8444		4.0455
SWITZERLAND	44.5498	44.5498	44.0998	46.1274	46.1274
TANZANIA	1.8500	1.8500		1.9600
THAILAND	1.1285	1.1285		1.2034
U.A. EMIRATES	11.7641	11.7641		12.4117
U.K	47.2448	47.2448	46.9148	48.6859	48.6859
U.S.A	43.9500	43.9500	43.8500	44.8500	45.2400
UGANDA	1.1100	1.1100		1.1800
ZAMBIA	2.7361	2.7361		2.9021

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6900	28.6400	28.6100	30.0000	30.0000
EMU	43.2900	41.3300	42.3600	44.5500	44.5500
INDIA	0.5757	0.5712		0.5940	0.5940
JAPAN	30.9200	28.9800	28.6800	31.9000	31.9000
SOUTH AFRICA	2.4100	2.3100	2.2300	2.5500	2.5500
U.K	48.2000	47.2600	47.3800	49.6000	49.6000
U.S.A	45.1000	44.9000	45.2000	46.0000	46.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0490	6.3118
EMU	42.3643	43.6803
SOUTH AFRICA	2.4283	2.5226
U.S.A	43.9500	44.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0050	28.8050	28.5050	30.2150	30.2150
CANADA	32.8070		32.4770	33.9870	33.9870
CHINA	6.1960			6.7560
EMU	43.8060	43.6560	42.7560	44.7100	44.7100
HONG KONG	5.7340			5.8940
INDIA	0.5450			0.5710
JAPAN	30.8580			32.2640
KENYA	37.1720			38.5120
MALAGASY	1.0280			1.1680
NEW ZEALAND	25.5240			26.3690
SAUDI ARABIA	11.9560			12.2680
SINGAPORE	31.1250	30.8250	30.7250	32.2790	32.2790
SOUTH AFRICA	2.4890		2.2890	2.6130	2.6130
SWITZERLAND	45.6900			47.4830
U.A. EMIRATES	12.1560		11.4560	12.6760	12.6760
U.K	48.6340	48.4840	47.5840	49.8580	49.8580
U.S.A	45.1500	45.0500	44.1500	46.0500	46.5500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

25 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

26 June 2025

	Buy (Notes)	Sell
USD 1	44.4829	45.5950
EUR 1	51.7358	53.5086
JPY 100	30.6408	32.6194
GBP 1	60.7007	62.7607

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Indicative Exchange Rates of Local Banks and FOREX Dealers