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: 26.10.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2500	27.3500	29.3500	29.3500
CANADA	32.3500	31.2500	33.7000	33.7000
CHINA	6.0200	5.9000	6.2700	6.2700
EMU	43.5500	42.4000	44.6000	44.6000
HONG KONG	5.5200	5.3200	5.8100	5.8100
INDIA	0.5250	0.4000	0.5600	0.5600
JAPAN	29.4500	28.2500	30.8500	30.8500
SAUDI ARABIA	11.6000	11.2000	12.2500	12.2500
SINGAPORE	30.8500	30.1000	32.2500	32.2500
SOUTH AFRICA	2.3900	2.2900	2.5200	2.5200
SWEDEN	3.9400	3.7700	4.0900	4.0900
SWITZERLAND	43.9000	42.7500	46.0000	46.0000
U.A. EMIRATES	11.8500	10.9000	12.3500	12.3500
U.K	50.0000	48.8000	51.2000	51.2000
U.S.A	44.1000	43.1500	45.2500	45.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.3500		30.0000
CANADA		31.2500		34.5000
CHINA		5.0000		6.7500
EMU	42.8000	42.4000	46.0000	46.0000
HONG KONG		5.3200		5.7800
INDIA		0.4500		0.6000
JAPAN		28.2500		30.3000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		23.8000		25.8000
SAUDI ARABIA		11.3500		12.3500
SINGAPORE		30.1500		31.9300
SOUTH AFRICA		2.2500		2.6000
SWITZERLAND		42.5000		45.1500
U.A. EMIRATES		11.0000		12.4500
U.K	49.4000	48.8000	52.2500	52.2500
U.S.A	43.5000	43.2500	46.6000	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8985	26.8694	26.5661	28.4521	28.4521
BAHRAIN	112.4610	111.5730		118.3800
BANGLADESH	0.4248	0.4127		0.4379
CANADA	31.0709	30.8261		32.6368
CHINA	5.8075			6.1030
DENMARK	5.8469	5.7769		6.0219
EMU	43.1506	43.2501	43.1357	44.5642	44.9127
HONG KONG	5.5623	5.4873	5.3298	5.7292	5.7292
JAPAN	28.4333	28.2589		29.9043
PAKISTAN	19.4396	19.4449		20.6824
SAUDI ARABIA	11.3611	11.2312	11.0992	11.9991	11.9991
SINGAPORE	29.9536	29.8163	29.5384	31.4621	31.4621
SOUTH AFRICA	2.3897	2.3570	2.3298	2.5316	2.5356
SWITZERLAND	42.9461	42.7236		44.5037
U.A. EMIRATES	11.5484	11.4984		12.0784
U.K	49.4944	49.7589	49.6272	50.7061	51.1071
U.S.A	43.3500	43.4500	43.3350	44.2500	44.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4000	27.3600	27.2700	28.7700	28.7700
CANADA	31.4400	31.3000	31.1500	33.0200	33.0200
CHINA	5.8500	5.7700		6.1400
DENMARK	5.7200	5.7100		6.0100
EMU	43.1600	42.5600	42.3700	44.0500	44.0500
HONG KONG	5.4500	5.4000	5.4000	5.7200	5.7200
INDIA	0.5200	0.5100		0.5400
JAPAN	28.9100	28.6400		30.2100
NEW ZEALAND	24.5900	24.3600		25.8200
SINGAPORE	30.2100	29.9900		31.7200
SOUTH AFRICA	2.3500	2.3200	2.3300	2.4700	2.4700
SWITZERLAND	42.9900	42.9000		45.1400
U.A. EMIRATES	11.6700	11.5600	11.5000	12.1900	12.1900
U.K	49.6800	48.9800	48.7700	50.7000	50.7000
U.S.A	43.3500	42.8600	42.7500	44.2500	44.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8400	27.7600	27.6600	28.9400	28.9400
CANADA	31.7200	31.6700	31.5700	33.0300	33.0300
CHINA	5.9400			6.3300
EMU	43.4200	43.3200	43.3000	44.5900	44.5900
HONG KONG	5.4300	5.4000	5.3000	5.7000	5.7000
INDIA	0.5200	0.5100		0.5500
JAPAN	28.9500	28.2600	27.4600	30.5200	30.5200
SAUDI ARABIA	11.3200	11.2500	11.0000	12.0900	12.0900
SINGAPORE	30.5500	30.4300	30.4100	31.9100	31.9100
SOUTH AFRICA	2.4000	2.3700	2.2200	2.5500	2.5500
SWITZERLAND	43.2400	43.1400	41.5400	44.9700	44.9700
U.K	50.1400	50.0400	49.5500	51.5000	51.5000
U.S.A	43.3500	43.2600	42.8000	44.2500	44.3500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.0399	29.0399
EMU	44.6071	44.6071
SWITZERLAND	45.3726	45.3726
U.K	52.5762	52.5762
U.S.A	45.5930	45.5930

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8839	27.8839		28.8953
BANGLADESH	0.4965	0.4965		0.5145
CANADA	31.6775	31.6775		32.8264
DENMARK	5.7581	5.7581		5.9669
EMU	43.2444	43.2444	42.8655	44.5819	44.5819
HONG KONG	5.4399	5.4399		5.6372
INDIA	0.5780	0.5780		0.6020
JAPAN	29.1476	29.1476		30.2048
NORWAY	4.1326	4.1326		4.2824
SINGAPORE	30.4574	30.4574		31.5621
SOUTH AFRICA	2.3712	2.3712		2.5225
SWEDEN	3.9154	3.9154		4.0574
SWITZERLAND	43.3735	43.3735		44.9467
U.K	49.8489	49.8489	49.4121	51.3906	51.3906
U.S.A	43.3500	43.3500	42.5500	44.2500	44.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1156	27.3500	30.2500	30.2500
CANADA	32.9314	31.2500	34.2500	34.2500
CHINA	5.9246	4.5000	6.2200	6.2200
EMU	42.9700	42.4000	45.0500	44.7500
HONG KONG	5.4716	5.0000	5.7900	5.7900
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	29.3370	28.2500	30.4800	30.4800
NEW ZEALAND	24.9798	23.0000	25.9800	25.9800
SAUDI ARABIA	11.4723	11.2000	12.1400	12.1400
SINGAPORE	30.7988	30.1000	32.2500	32.2500
SOUTH AFRICA	2.3500	2.2900	2.5500	2.5500
SWITZERLAND	43.7133	42.0000	45.4400	45.4400
U.A. EMIRATES	11.6919	10.8500	12.2300	12.2300
U.K	49.4300	48.8000	51.7100	51.0000
U.S.A	43.5500	43.1500	45.2500	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0226		29.0355
CANADA	32.1679		33.3583
CHINA			6.2522
EMU	44.0011	44.0000	45.2969	45.6592
HONG KONG	5.6306		5.7455
INDIA	0.5360		0.5600
JAPAN	29.8125		30.7258
KENYA	36.4236		37.9711
SAUDI ARABIA	11.7553		12.4331
SINGAPORE	31.2147		32.3713
SOUTH AFRICA	2.4286		2.5667
SWEDEN	4.0273		4.1817
SWITZERLAND	44.4176		45.7484
U.A. EMIRATES	12.0321		12.5524
U.K	50.6267	50.6300	52.0237	52.5439
U.S.A	44.2000	44.2000	45.1000	45.5736

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4281	27.4001	27.3721	28.6846	28.6846
CANADA	31.5571	31.4927	31.4670	32.9418	32.9418
CHINA	5.7606	5.7066	5.4802	6.6076	6.6076
EMU	43.1846	43.0967	42.8331	44.4146	44.4146
HONG KONG	5.4695	5.3957	5.3559	5.7679	5.7679
INDIA	0.5192	0.5138		0.5473
JAPAN	28.9636	28.9045	28.6680	30.2935	30.2935
KENYA	36.1535			37.1676
MALAGASY				1.1851
NEW ZEALAND	24.7037	24.6012	24.3449	25.9849	25.9849
NORWAY	4.1031	4.0645	4.0043	4.5117	4.5117
SAUDI ARABIA	11.4640	11.3904	11.3216	12.3159	12.3159
SINGAPORE	30.3286	30.2667	30.2450	31.7212	31.7212
SOUTH AFRICA	2.3267	2.3168	2.2641	2.4929	2.4929
SWEDEN	3.8844	3.8397	3.7909	4.2757	4.2757
SWITZERLAND	43.1614	43.0764	42.9883	45.0142	45.0142
U.A. EMIRATES	11.7105	11.5921	11.2097	12.2779	12.2779
U.K	49.6429	49.4914	49.3399	51.1074	51.1074
U.S.A	43.3500	43.2500	43.1000	44.2500	44.5884
UGANDA	1.1200			1.1800

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

13 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

14 May 2025

	Buy (Notes)	Sell
EUR 1	50.6128	52.3152
GBP 1	60.2030	62.2068
JPY 100	30.6253	32.6474
USD 1	45.4421	46.5321

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Indicative Exchange Rates of Local Banks and FOREX Dealers