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: 17.10.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6500	26.7000	28.8500	28.8500
CANADA	32.0000	30.8500	33.3000	33.3000
CHINA	6.0800	6.0000	6.3900	6.3900
EMU	42.8500	41.6500	43.8000	43.8000
HONG KONG	5.5400	5.3400	5.8300	5.8300
INDIA	0.5300	0.4000	0.5650	0.5650
JAPAN	29.6000	28.3000	31.0500	31.0500
SAUDI ARABIA	11.6500	11.2500	12.3000	12.3000
SINGAPORE	30.7500	30.0000	32.1500	32.1500
SOUTH AFRICA	2.3900	2.2900	2.5200	2.5200
SWEDEN	3.8500	3.6900	4.0000	4.0000
SWITZERLAND	42.7500	42.5500	45.7500	45.7500
U.A. EMIRATES	11.8500	10.9000	12.4000	12.4000
U.K	49.3000	48.0500	50.5000	50.5000
U.S.A	44.2500	43.3500	45.5000	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.8000		30.0000
CANADA		30.9000		34.5000
CHINA		5.0000		6.7500
EMU	42.1000	41.6500	46.0000	46.0000
HONG KONG		5.3300		5.8000
INDIA		0.4500		0.6000
JAPAN		28.3000		30.5000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		23.8000		25.1500
SAUDI ARABIA		11.2500		12.3500
SINGAPORE		30.0000		31.8500
SOUTH AFRICA		2.2500		2.6500
SWITZERLAND		42.5500		45.3000
U.A. EMIRATES		11.0000		12.4500
U.K	48.5000	48.1000	52.0000	52.1500
U.S.A	43.8000	43.4000	46.5000	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4367	26.4109	26.1174	27.9760	27.9760
BAHRAIN	113.5800	112.6840		119.5580
BANGLADESH	0.4239	0.4118		0.4370
CANADA	30.8787	30.6354		32.4397
CHINA	5.9368			6.2382
DENMARK	5.7818	5.7118		5.9568
EMU	42.6743	42.7718	42.6597	44.0646	44.4057
HONG KONG	5.6186	5.5436	5.3844	5.7872	5.7872
JAPAN	28.6335	28.4552		30.1105
PAKISTAN	19.6573	19.6609		20.9110
SAUDI ARABIA	11.4755	11.3443	11.2110	12.1190	12.1190
SINGAPORE	30.0228	29.8852	29.6056	31.5342	31.5342
SOUTH AFRICA	2.4015	2.3688	2.3417	2.5442	2.5482
SWITZERLAND	43.0107	42.7879		44.5707
U.A. EMIRATES	11.6709	11.6209		12.2009
U.K	49.2487	49.3612	49.2319	50.5741	50.8677
U.S.A	43.8000	43.9000	43.7850	44.7000	45.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7800	26.7400	26.6500	28.1100	28.1100
CANADA	31.0500	30.9000	30.7600	32.6000	32.6000
CHINA	5.9600	5.8800		6.2600
DENMARK	5.6300	5.6100		5.9100
EMU	42.4300	41.8200	41.6400	43.2800	43.2800
HONG KONG	5.4700	5.4200	5.4200	5.7500	5.7500
INDIA	0.5200	0.5200		0.5500
JAPAN	28.9700	28.6900		30.2700
NEW ZEALAND	23.9800	23.7600		25.1800
SINGAPORE	30.1100	29.9000		31.6100
SOUTH AFRICA	2.3500	2.3200	2.3300	2.4700	2.4700
SWITZERLAND	42.8000	42.7200		44.9400
U.A. EMIRATES	11.7200	11.6100	11.5600	12.2500	12.2500
U.K	48.9400	48.2400	48.0300	49.9300	49.9300
U.S.A	43.5600	43.0500	42.9500	44.4500	44.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0900	27.0100	26.9100	28.1600	28.1600
CANADA	31.4300	31.3800	31.2800	32.7300	32.7300
CHINA	5.9900			6.3900
EMU	42.6800	42.5800	42.1000	43.8300	43.8300
HONG KONG	5.5000	5.4700	5.3700	5.7700	5.7700
INDIA	0.5200	0.5100		0.5500
JAPAN	28.9600	28.2700	27.4700	30.5300	30.5300
SAUDI ARABIA	11.4700	11.4000	11.1500	12.2400	12.2400
SINGAPORE	30.5100	30.3900	30.3600	31.8600	31.8600
SOUTH AFRICA	2.3900	2.3600	2.2100	2.5400	2.5400
SWITZERLAND	43.1800	43.0800	41.4800	44.9000	44.9000
U.K	49.2100	49.1100	48.5500	50.5400	50.5400
U.S.A	43.9000	43.8100	43.3500	44.8000	44.9000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.2212	28.2212
EMU	44.1015	44.1015
SWITZERLAND	45.5638	45.5638
U.K	52.5212	52.5212
U.S.A	45.6664	45.6664

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0891	27.0891		28.0716
BANGLADESH	0.5016	0.5016		0.5198
CANADA	31.2576	31.2576		32.3913
DENMARK	5.6480	5.6480		5.8529
EMU	42.4051	42.4051	42.0335	43.7166	43.7166
HONG KONG	5.4950	5.4950		5.6943
INDIA	0.6002	0.6002		0.6252
JAPAN	29.1063	29.1063		30.1619
NORWAY	4.0499	4.0499		4.1967
SINGAPORE	30.3344	30.3344		31.4346
SOUTH AFRICA	2.3550	2.3550		2.5053
SWEDEN	3.8221	3.8221		3.9608
SWITZERLAND	43.4396	43.4396		45.0151
U.K	48.7954	48.7954	48.3678	50.3046	50.3046
U.S.A	43.8000	43.8000	42.9800	44.7000	44.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8750	26.7000	30.0000	30.0000
CANADA	32.9314	30.8500	34.2500	34.2500
CHINA	6.0389	4.5000	6.3400	6.3400
EMU	42.2200	41.6500	44.3000	44.2500
HONG KONG	5.4905	5.0000	5.8100	5.8100
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	29.3948	28.3000	30.5400	30.5400
NEW ZEALAND	24.3548	23.0000	25.3300	25.3300
SAUDI ARABIA	11.5290	11.2500	12.2000	12.2000
SINGAPORE	30.3881	30.0000	31.8200	31.8200
SOUTH AFRICA	2.3500	2.2900	2.5400	2.5500
SWITZERLAND	43.5113	41.5000	45.2300	45.2300
U.A. EMIRATES	11.7492	10.9000	12.2900	12.2900
U.K	48.6700	48.0000	51.0000	50.7530
U.S.A	43.7500	43.3500	45.4000	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0102		27.9873
CANADA	31.3422		32.5056
CHINA			6.2715
EMU	42.6393	42.6400	43.9034	44.2546
HONG KONG	5.5796		5.6943
INDIA	0.5320		0.5600
JAPAN	29.4454		30.3530
KENYA	36.1685		37.7122
SAUDI ARABIA	11.6536		12.3278
SINGAPORE	30.6938		31.8368
SOUTH AFRICA	2.3922		2.5285
SWEDEN	3.8808		4.0289
SWITZERLAND	43.6212		44.9450
U.A. EMIRATES	11.9249		12.4404
U.K	49.1567	49.1600	50.5495	51.0550
U.S.A	43.8000	43.8000	44.7000	45.1694

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3010	27.2731	27.2452	28.5516	28.5516
CANADA	31.6908	31.6262	31.6003	33.0814	33.0814
CHINA	5.9396	5.8839	5.6505	6.8129	6.8129
EMU	42.8163	42.7292	42.4679	44.0359	44.0359
HONG KONG	5.5692	5.4940	5.4535	5.8731	5.8731
INDIA	0.5292	0.5237		0.5579
JAPAN	29.4073	29.3472	29.1072	30.7576	30.7576
KENYA	36.8595			37.8934
MALAGASY				1.2068
NEW ZEALAND	24.5510	24.4491	24.1944	25.8243	25.8243
NORWAY	4.1011	4.0625	4.0024	4.5095	4.5095
SAUDI ARABIA	11.6771	11.6022	11.5320	12.5448	12.5448
SINGAPORE	30.6615	30.5989	30.5770	32.0694	32.0694
SOUTH AFRICA	2.3778	2.3677	2.3138	2.5476	2.5476
SWEDEN	3.8539	3.8095	3.7610	4.2421	4.2421
SWITZERLAND	43.6774	43.5914	43.5023	45.5524	45.5524
U.A. EMIRATES	11.9257	11.8051	11.4157	12.5035	12.5035
U.K	49.6289	49.4775	49.3260	51.0930	51.0930
U.S.A	44.1500	44.0500	43.9000	45.0500	45.4028
UGANDA	1.1300			1.1900

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