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_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.9500		30.2500
CANADA		31.2500		34.5000
CHINA		5.0000		6.4000
EMU	42.6000	42.0000	45.2500	45.5000
HONG KONG		5.3500		5.8000
INDIA		0.4500		0.6000
JAPAN		29.2000		31.4500
MALAYSIA		8.5000		10.7500
NEW ZEALAND		24.4200		25.8000
SAUDI ARABIA		11.3000		12.3500
SINGAPORE		30.0000		31.9000
SOUTH AFRICA		2.2500		2.6500
SWITZERLAND		43.2500		46.5000
U.A. EMIRATES		11.0000		12.4500
U.K	48.0000	47.5000	51.0000	51.5000
U.S.A	43.7500	43.6000	46.5000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0867	28.0490	27.7206	29.6770	29.6770
BAHRAIN	115.8570	114.9420		121.9550
BANGLADESH	0.4385	0.4261		0.4521
CANADA	31.7646	31.5145		33.3483
CHINA	6.1302			6.4404
DENMARK	5.9378	5.8678		6.1128
EMU	44.1194	43.9174	43.6047	45.6199	45.9632
HONG KONG	5.7314	5.6562	5.4939	5.9033	5.9033
JAPAN	30.0675	29.8613		31.5875
PAKISTAN	19.6887	19.6921		20.9440
SAUDI ARABIA	11.9904	11.8538	11.7545	12.6590	12.7590
SINGAPORE	30.4787	30.3387	30.0485	32.0091	32.0091
SOUTH AFRICA	2.6250	2.5911	2.5638	2.7819	2.7839
SWITZERLAND	45.0814	44.8478		46.7165
U.A. EMIRATES	11.9159	11.8659		12.4459
U.K	50.1617	49.7728	49.6450	51.5662	51.7550
U.S.A	44.7000	44.8000	44.6850	45.6000	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5400	28.5000	28.4100	29.9700	29.9700
CANADA	32.1000	31.9400	31.7900	33.7000	33.7000
CHINA	6.1900	6.1000		6.5000
DENMARK	5.8000	5.7900		6.0900
EMU	43.7600	43.1100	42.9200	44.6200	44.6200
HONG KONG	5.6100	5.5600	5.5600	5.8900	5.8900
INDIA	0.5400	0.5400		0.5700
JAPAN	30.4800	30.2000		31.8600
NEW ZEALAND	25.1700	24.9300		26.4300
SINGAPORE	30.7000	30.4800		32.2300
SOUTH AFRICA	2.4400	2.4100	2.4200	2.5700	2.5700
SWITZERLAND	45.0900	45.0000		47.3400
U.A. EMIRATES	12.0100	11.9000	11.8400	12.5500	12.5500
U.K	49.4800	48.7500	48.5300	50.4500	50.4500
U.S.A	44.6500	44.1100	44.0000	45.5400	45.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9700	28.8900	28.7900	30.1000	30.1000
CANADA	32.5500	32.5000	32.4000	33.8800	33.8800
CHINA	6.2300			6.6300
EMU	44.1200	44.0200	43.5000	45.3100	45.3100
HONG KONG	5.6500	5.6200	5.5200	5.9200	5.9200
INDIA	0.5400	0.5300		0.5700
JAPAN	30.6100	29.9200	29.1200	32.2300	32.2300
SAUDI ARABIA	11.7700	11.7000	11.4500	12.5600	12.5600
SINGAPORE	31.1800	31.0600	31.0300	32.5500	32.5500
SOUTH AFRICA	2.4900	2.4600	2.3100	2.6500	2.6500
SWITZERLAND	45.5700	45.4700	43.8700	47.3800	47.3800
U.K	50.0100	49.9100	49.3500	51.3700	51.3700
U.S.A	45.1000	45.0100	44.5500	46.0000	46.1000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.3478	30.3478
EMU	44.5470	44.5470
SWITZERLAND	47.4480	47.4480
U.K	51.4990	51.4990
U.S.A	46.8033	46.8033

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0755	29.0755		30.1300
BANGLADESH	0.5162	0.5162		0.5349
CANADA	32.5201	32.5201		33.6996
DENMARK	5.8540	5.8540		6.0664
EMU	43.9953	43.9953	43.6098	45.3560	45.3560
HONG KONG	5.6550	5.6550		5.8601
INDIA	0.5765	0.5765		0.6005
JAPAN	30.7836	30.7836		31.9001
NORWAY	4.1420	4.1420		4.2922
SINGAPORE	31.1072	31.1072		32.2355
SOUTH AFRICA	2.4596	2.4596		2.6166
SWEDEN	3.9708	3.9708		4.1148
SWITZERLAND	46.0000	46.0000		47.6684
U.K	49.7474	49.7474	49.3115	51.2860	51.2860
U.S.A	45.1000	45.1000	44.2300	46.0000	46.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8750	27.8500	30.0000	30.0000
CANADA	32.6910	31.2000	34.0000	34.0000
CHINA	6.1341	4.5000	6.4400	6.4400
EMU	42.6000	42.0000	44.7500	44.2500
HONG KONG	5.5094	5.0000	5.8300	5.8300
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	30.2610	29.1500	31.4400	31.4400
NEW ZEALAND	24.9990	23.0000	26.0000	26.0000
SAUDI ARABIA	11.5574	11.3000	12.2300	12.2300
SINGAPORE	30.3117	30.0000	31.7400	31.7400
SOUTH AFRICA	2.3900	2.3300	2.5200	2.5300
SWITZERLAND	44.8388	43.0000	46.6100	46.6100
U.A. EMIRATES	11.7684	10.9000	12.3100	12.3100
U.K	48.1500	47.5000	49.9000	49.3900
U.S.A	43.8500	43.5000	45.5000	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9459		29.9755
CANADA	32.5454		33.7412
CHINA			6.5316
EMU	44.2025	44.2000	45.4864	45.8503
HONG KONG	5.7454		5.8601
INDIA	0.5520		0.5800
JAPAN	31.1916		32.1345
KENYA	37.3344		38.9055
SAUDI ARABIA	11.9995		12.6812
SINGAPORE	31.4549		32.6073
SOUTH AFRICA	2.5007		2.6424
SWEDEN	4.0294		4.1823
SWITZERLAND	46.1901		47.5407
U.A. EMIRATES	12.2771		12.8029
U.K	50.0971	50.1000	51.4684	51.9831
U.S.A	45.1000	45.1000	46.0000	46.4830

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

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
USD 1	45.7388	46.8286
EUR 1	50.5575	52.2524
GBP 1	60.0875	62.0907
JPY 100	30.6714	32.6866

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Indicative Exchange Rates of Local Banks and FOREX Dealers