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: 02.12.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1540	28.9540	28.6540	30.3640	30.3640
CANADA	31.9020		31.5720	33.0820	33.0820
CHINA	6.0390			6.5990
EMU	45.5070	45.3570	44.4570	46.4860	46.4860
HONG KONG	5.5330			5.6930
INDIA	0.5250			0.5510
JAPAN	31.6040			33.0100
KENYA	34.9770			36.3170
MALAGASY	0.9310			1.0710
NEW ZEALAND	27.4170			28.2620
SAUDI ARABIA	11.4560			11.7680
SINGAPORE	31.7010	31.4010	31.3010	32.8550	32.8550
SOUTH AFRICA	2.4320		2.2320	2.5560	2.5560
SWITZERLAND	45.6720			47.4650
U.A. EMIRATES	11.6250		10.9250	12.1450	12.1450
U.K	52.7260	52.5760	51.6760	54.0800	54.0800
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	29.1100	28.8700	28.8700	30.4700	30.4700
CANADA	31.3700	31.2900	31.2900	33.2700	33.2700
CHINA	6.0400			6.3400
DENMARK	5.9800	5.8100	5.8100	6.3300	6.3300
EMU	45.1900	44.9200	44.9200	46.5200	46.5200
HONG KONG	5.5000	5.4600	5.4600	5.8000	5.8000
INDIA	0.5300			0.5600
JAPAN	31.7700	31.2200	31.2200	33.0700	33.0700
NEW ZEALAND	27.4500	27.0300	27.0300	28.9200	28.9200
SINGAPORE	31.5300	31.4700	31.4700	33.0500	33.0500
SOUTH AFRICA	2.4200	2.2800	2.2800	2.5900	2.5900
SWITZERLAND	45.5100	44.9800	44.9800	47.5400	47.5400
U.K	53.1900	52.4500	52.4500	54.4900	54.4900
U.S.A	43.2000	43.1000	43.1000	44.1000	44.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9000	28.9500	31.1500	31.1500
CANADA	32.6000	31.5000	34.0000	34.0000
CHINA	6.2200	5.7500	6.4800	6.4800
EMU	45.9000	44.7500	47.0000	47.0000
HONG KONG	5.5400	5.3400	5.8300	5.8300
INDIA	0.5300	0.4000	0.5650	0.5650
JAPAN	32.2500	30.8500	33.7500	33.7500
SAUDI ARABIA	11.6000	11.2000	12.2500	12.2500
SINGAPORE	32.2000	31.4000	33.6500	33.6500
SOUTH AFRICA	2.4600	2.3600	2.6000	2.6000
SWEDEN	4.1800	4.0000	4.3400	4.3400
SWITZERLAND	46.2500	45.1500	48.5000	48.5000
U.A. EMIRATES	11.8000	10.8500	12.3500	12.3500
U.K	53.2500	52.0500	54.6000	54.6000
U.S.A	43.9000	43.0000	44.9000	45.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.0500		30.6500
CANADA		31.7500		33.5500
CHINA		5.0000		6.7500
EMU	45.3500	44.7500	46.5000	46.5000
HONG KONG		5.3400		5.7900
INDIA		0.4500		0.6000
JAPAN		30.8500		33.2500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.9500		28.6000
SAUDI ARABIA		11.3000		12.3500
SINGAPORE		31.4000		33.2500
SOUTH AFRICA		2.2500		2.6500
SWITZERLAND		44.0000		48.0000
U.A. EMIRATES		11.0000		12.4500
U.K	52.7500	52.0500	54.0000	54.1000
U.S.A	43.4000	43.1000	45.7500	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5336	28.4926	28.1548	30.1377	30.1377
BAHRAIN	112.0770	111.1920		117.9760
BANGLADESH	0.4196	0.4077		0.4326
CANADA	31.3349	31.0881		32.9076
CHINA	5.9815			6.2849
DENMARK	6.1628	6.0928		6.3378
EMU	45.7334	45.2493	45.1284	46.7976	46.6343
HONG KONG	5.5435	5.4685	5.3115	5.7098	5.7098
JAPAN	31.1426	30.9155		32.6949
PAKISTAN	19.3493	19.3552		20.5875
SAUDI ARABIA	11.4184	11.2878	11.1951	12.0591	12.0591
SINGAPORE	31.2391	31.0951	30.7870	32.8011	32.8011
SOUTH AFRICA	2.4628	2.4298	2.3994	2.6094	2.6094
SWITZERLAND	45.4033	45.1680		47.0500
U.A. EMIRATES	11.5075	11.4575		12.0375
U.K	52.9154	52.7875	52.5067	54.1916	54.2671
U.S.A	43.2000	43.1200	43.0050	44.1000	44.3250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0400	29.0000	28.9000	30.4900	30.4900
CANADA	31.7100	31.5600	31.4100	33.2900	33.2900
CHINA	6.0400	5.9600		6.3500
DENMARK	6.0300	6.0200		6.3300
EMU	45.4700	44.8300	44.6400	46.4000	46.4000
HONG KONG	5.4700	5.4200	5.4200	5.7500	5.7500
INDIA	0.5300	0.5200		0.5500
JAPAN	31.6000	31.3000		33.0200
NEW ZEALAND	27.1600	26.9100		28.5200
SINGAPORE	31.5100	31.2900		33.0900
SOUTH AFRICA	2.4200	2.3900	2.4000	2.5400	2.5400
SWITZERLAND	45.4500	45.3600		47.7200
U.A. EMIRATES	11.6300	11.5200	11.4600	12.1500	12.1500
U.K	52.9200	52.1900	51.9600	54.0100	54.0100
U.S.A	43.2000	42.7100	42.6100	44.1000	44.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1900	29.1100	29.0100	30.3200	30.3200
CANADA	31.8500	31.8000	31.7000	33.1700	33.1700
CHINA	6.0200			6.4200
EMU	45.4500	45.3500	45.3500	46.6900	46.6900
HONG KONG	5.4600	5.4300	5.3300	5.7300	5.7300
INDIA	0.5200	0.5100		0.5500
JAPAN	31.4300	30.7400	29.9400	33.0700	33.0700
SAUDI ARABIA	11.2800	11.2100	10.9600	12.0500	12.0500
SINGAPORE	31.6800	31.5600	31.5400	33.0800	33.0800
SOUTH AFRICA	2.4500	2.4200	2.2700	2.6100	2.6100
SWITZERLAND	45.5100	45.4100	43.8100	47.3200	47.3200
U.K	52.8700	52.7700	52.2500	54.3100	54.3100
U.S.A	43.2000	43.1100	42.6500	44.1000	44.2000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.9634	30.9634
EMU	47.0923	47.0923
SWITZERLAND	48.2001	48.2001
U.K	56.4329	56.4329
U.S.A	45.6121	45.6121

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2363	29.2363		30.2967
BANGLADESH	0.4948	0.4948		0.5128
CANADA	31.8061	31.8061		32.9596
DENMARK	6.0227	6.0227		6.2412
EMU	45.2367	45.2367	44.8403	46.6358	46.6358
HONG KONG	5.4668	5.4668		5.6651
INDIA	0.5702	0.5702		0.5939
JAPAN	31.6405	31.6405		32.7881
NORWAY	4.3760	4.3760		4.5348
SINGAPORE	31.5935	31.5935		32.7394
SOUTH AFRICA	2.4209	2.4209		2.5754
SWEDEN	4.1305	4.1305		4.2803
SWITZERLAND	45.8830	45.8830		47.5472
U.K	52.6100	52.6100	52.1490	54.2371	54.2371
U.S.A	43.2000	43.2000	42.4000	44.1000	44.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5584	28.9500	30.7100	30.7100
CANADA	32.2583	31.5000	33.5500	33.5500
CHINA	6.1246	5.0000	6.4300	6.4300
EMU	45.3500	44.7500	47.1000	46.5000
HONG KONG	5.4905	5.0000	5.8100	5.8100
INDIA	0.6175	0.4500	0.6500	0.6000
JAPAN	32.0513	30.8500	33.3000	33.3000
NEW ZEALAND	27.5854	25.0000	28.6900	28.6900
SAUDI ARABIA	11.4251	11.1500	12.0900	12.0900
SINGAPORE	31.7920	31.4000	33.2900	33.2900
SOUTH AFRICA	2.4200	2.3600	2.6200	2.6500
SWITZERLAND	46.1952	44.5000	48.0200	48.0200
U.A. EMIRATES	11.6536	10.8000	12.1900	12.1900
U.K	52.7200	52.0500	54.7000	54.1000
U.S.A	43.4000	43.0000	44.7000	45.5000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

15 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

16 May 2025

	Buy (Notes)	Sell
EUR 1	50.6338	52.3397
GBP 1	60.2278	62.2326
JPY 100	31.0162	33.0555
USD 1	45.4271	46.5157

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Indicative Exchange Rates of Local Banks and FOREX Dealers