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: 11.10.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.0000		30.0000
CANADA		31.2000		34.5000
CHINA		5.0000		6.7500
EMU	42.2500	41.7500	46.0000	46.0000
HONG KONG		5.3700		5.8000
INDIA		0.4500		0.6000
JAPAN		29.0500		31.3000
MALAYSIA		8.2500		10.7500
NEW ZEALAND		23.8000		25.5500
SAUDI ARABIA		11.3000		12.3500
SINGAPORE		29.8500		31.8500
SOUTH AFRICA		2.2800		2.6500
SWITZERLAND		42.8500		46.0000
U.A. EMIRATES		11.0000		12.4500
U.K	48.0000	47.4000	52.5000	52.5000
U.S.A	44.0000	43.6000	46.5000	46.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2976	26.2728	25.9822	27.8326	27.8326
BAHRAIN	112.4260	111.5380		118.3430
BANGLADESH	0.4223	0.4103		0.4353
CANADA	30.5072	30.2668		32.0587
CHINA	5.8888			6.1880
DENMARK	5.6946	5.6246		5.8696
EMU	42.0452	42.1422	42.0306	43.4269	43.7665
HONG KONG	5.5623	5.4873	5.3298	5.7292	5.7292
JAPAN	28.9508	28.7663		30.4373
PAKISTAN	19.6389	19.6427		20.8917
SAUDI ARABIA	11.3611	11.2312	11.0992	11.9991	11.9991
SINGAPORE	29.4570	29.3223	29.0560	30.9448	30.9448
SOUTH AFRICA	2.3990	2.3663	2.3391	2.5415	2.5455
SWITZERLAND	42.6713	42.4502		44.2190
U.A. EMIRATES	11.5477	11.4977		12.0777
U.K	47.7500	47.8602	47.7335	49.0591	49.3447
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	26.7500	26.7100	26.6200	28.0800	28.0800
CANADA	30.8700	30.7300	30.5800	32.4200	32.4200
CHINA	5.9400	5.8600		6.2400
DENMARK	5.5600	5.5500		5.8400
EMU	41.9700	41.3800	41.2000	42.8300	42.8300
HONG KONG	5.4500	5.4000	5.4000	5.7200	5.7200
INDIA	0.5200	0.5100		0.5400
JAPAN	29.3900	29.1100		30.7100
NEW ZEALAND	23.7200	23.5000		24.9100
SINGAPORE	29.6800	29.4700		31.1700
SOUTH AFRICA	2.3600	2.3200	2.3300	2.4700	2.4700
SWITZERLAND	42.6700	42.5900		44.8000
U.A. EMIRATES	11.6700	11.5600	11.5000	12.1900	12.1900
U.K	47.7000	47.0300	46.8200	48.6800	48.6800
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	26.9100	26.8300	26.7300	27.9800	27.9800
CANADA	31.0100	30.9600	30.8600	32.3000	32.3000
CHINA	5.9300			6.3200
EMU	41.9600	41.8600	41.3500	43.0900	43.0900
HONG KONG	5.4300	5.4000	5.3000	5.7000	5.7000
INDIA	0.5200	0.5100		0.5500
JAPAN	29.2300	28.5400	27.7400	30.8000	30.8000
SAUDI ARABIA	11.3200	11.2500	11.0000	12.0900	12.0900
SINGAPORE	29.8700	29.7500	29.7200	31.2000	31.2000
SOUTH AFRICA	2.3800	2.3500	2.2000	2.5300	2.5300
SWITZERLAND	42.8000	42.7000	41.1000	44.5100	44.5100
U.K	47.7000	47.6000	47.0500	48.9900	48.9900
U.S.A	43.3500	43.2600	42.8000	44.2500	44.3500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.5593	29.5593
EMU	45.4462	45.4462
SWITZERLAND	47.0372	47.0372
U.K	53.0632	53.0632
U.S.A	47.0346	47.0346

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9872	26.9872		27.9660
BANGLADESH	0.4965	0.4965		0.5145
CANADA	32.1546	32.1546		33.3208
DENMARK	5.5574	5.5574		5.7589
EMU	41.8494	41.8494	41.4827	43.1438	43.1438
HONG KONG	5.4397	5.4397		5.6370
INDIA	0.5780	0.5780		0.6020
JAPAN	29.4086	29.4086		30.4752
NORWAY	3.9797	3.9797		4.1241
SINGAPORE	29.7570	29.7570		30.8362
SOUTH AFRICA	2.3502	2.3502		2.5002
SWEDEN	3.7635	3.7635		3.9000
SWITZERLAND	43.0891	43.0891		44.6519
U.K	47.5526	47.5526	47.1359	49.0233	49.0233
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	27.0000	30.2500	30.2500
CANADA	32.9314	31.0000	34.2500	34.2500
CHINA	6.0770	4.5000	6.3800	6.3800
EMU	42.1700	41.6000	44.3000	44.2500
HONG KONG	5.5188	5.0000	5.8400	5.8400
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.1263	29.0000	31.3000	31.3000
NEW ZEALAND	24.3260	23.0000	25.3000	25.3000
SAUDI ARABIA	11.5763	11.3000	12.2500	12.2500
SINGAPORE	30.2353	29.8500	31.6600	31.6600
SOUTH AFRICA	2.3700	2.3200	2.5300	2.5200
SWITZERLAND	43.7999	42.0000	45.5300	45.5300
U.A. EMIRATES	11.7970	10.9500	12.3400	12.3400
U.K	48.0500	47.4000	49.6000	50.2500
U.S.A	43.9000	43.5500	45.5000	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8743		27.8523
CANADA	31.0001		32.1597
CHINA			6.2209
EMU	42.0235	42.0200	43.2695	43.6156
HONG KONG	5.5224		5.6371
INDIA	0.5260		0.5500
JAPAN	29.7427		30.6659
KENYA	35.8116		37.3480
SAUDI ARABIA	11.5277		12.1972
SINGAPORE	30.1021		31.2295
SOUTH AFRICA	2.3891		2.5261
SWEDEN	3.8263		3.9735
SWITZERLAND	43.3110		44.6170
U.A. EMIRATES	11.8020		12.3152
U.K	47.7327	47.7300	49.0781	49.5689
U.S.A	43.3500	43.3500	44.2500	44.7146

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8242	26.7967	26.7693	28.0529	28.0529
CANADA	31.0077	30.9444	30.9191	32.3683	32.3683
CHINA	5.8453	5.7904	5.5608	6.7047	6.7047
EMU	42.0005	41.9151	41.6587	43.1969	43.1969
HONG KONG	5.4693	5.3955	5.3557	5.7678	5.7678
INDIA	0.5195	0.5140		0.5476
JAPAN	29.4767	29.4166	29.1759	30.8302	30.8302
KENYA	36.2583			37.2753
MALAGASY				1.1851
NEW ZEALAND	23.8957	23.7966	23.5487	25.1350	25.1350
NORWAY	3.9730	3.9356	3.8774	4.3687	4.3687
SAUDI ARABIA	11.4625	11.3889	11.3201	12.3142	12.3142
SINGAPORE	29.8208	29.7599	29.7386	31.1901	31.1901
SOUTH AFRICA	2.3345	2.3246	2.2717	2.5013	2.5013
SWEDEN	3.7596	3.7163	3.6691	4.1384	4.1384
SWITZERLAND	42.9197	42.8352	42.7476	44.7622	44.7622
U.A. EMIRATES	11.7105	11.5921	11.2097	12.2779	12.2779
U.K	47.8302	47.6843	47.5383	49.2413	49.2413
U.S.A	43.3500	43.2500	43.1000	44.2500	44.5884
UGANDA	1.1200			1.1700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8100	27.4800	29.1500	29.1500
CANADA	32.0800	31.6100	33.6200	33.6200
EMU	43.4900	43.0900	44.7500	44.7500
HONG KONG	5.6500	5.5000	5.9700	5.9700
JAPAN	30.4100	29.6700	31.9900	31.9900
SINGAPORE	30.7800	30.5500	32.3700	32.3700
SOUTH AFRICA	2.4600	2.4300	2.6100	2.6300
SWITZERLAND	44.0700	43.6400	46.3600	46.3600
U.A. EMIRATES	12.2100	11.3400	12.7600	12.7600
U.K	49.6100	49.1500	51.0500	51.0500
U.S.A	45.2000	44.8500	46.1000	46.4000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

12 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

13 May 2025

	Buy (Notes)	Sell
EUR 1	50.5575	52.2524
GBP 1	60.0875	62.0907
JPY 100	30.6714	32.6866
USD 1	45.7388	46.8286

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Indicative Exchange Rates of Local Banks and FOREX Dealers