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: 26.09.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.9830	29.6600	29.6600
CANADA		29.3130	33.4500	33.4500
CHINA		4.5000	7.5000	7.5000
EMU	41.6000	39.5200	44.3500	44.3500
HONG KONG		5.0850	5.8100	5.8100
INDIA		0.4000	0.7000	0.7000
JAPAN	29.9500	27.6705	31.5400	31.5400
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		22.8150	25.9300	25.9300
SAUDI ARABIA		10.6695	12.2900	12.2900
SINGAPORE		27.7515	31.6300	31.6300
SOUTH AFRICA	2.3700	2.2005	2.5700	2.5700
SWITZERLAND	43.7700	41.5815	46.1900	46.1900
U.A. EMIRATES		10.8135	12.3900	12.3900
U.K	45.3700	43.1015	48.2300	48.2300
U.S.A	43.5500	41.3725	46.3950	46.3950

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0526	29.0526	28.8902	29.9090	29.9090
CANADA	32.6148	32.6148	32.3017	33.4422	33.4422
CHINA	6.2027	6.2027		6.3483
DENMARK	5.8191	5.8191	5.7633	5.9557	5.9557
EMU	43.2287	43.2287	42.6735	44.3253	44.3253
HONG KONG	5.6100	5.6100	5.5561	5.7417	5.7417
INDIA	0.5413	0.5413		0.5579
JAPAN	30.8827	30.8827	30.7098	31.7931	31.7931
NEW ZEALAND	25.6585	25.6585	25.3921	26.2608	26.2608
NORWAY	4.2252	4.2252	4.1846	4.3244	4.3244
SAUDI ARABIA	11.7065	11.7065	11.5941	11.9813	11.9813
SINGAPORE	31.0185	31.0185	30.7207	31.7466	31.7466
SOUTH AFRICA	2.4900	2.4900	2.4838	2.5686	2.5686
SWEDEN	3.9702	3.9702	3.9321	4.0634	4.0634
SWITZERLAND	44.9772	44.9772	44.6579	46.1482	46.1482
U.A. EMIRATES	11.9895	11.9895	11.8744	12.2709	12.2709
U.K	49.4478	49.4478	48.8148	50.6516	50.6516
U.S.A	44.1000	44.1000	43.8000	45.0000	45.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2100	28.8600	28.8600	29.9200	29.9200
CANADA	32.7500	32.3600	32.3600	33.5500	33.5500
CHINA	6.2100		6.1100	6.3300	6.3300
DENMARK	5.8300	5.7400	5.7400	5.9500	5.9500
EMU	43.5200	42.9800	42.9800	44.6200	44.6200
HONG KONG	5.6700	5.6000	5.6000	5.7800	5.7800
INDIA	0.5439		0.5352	0.5550	0.5550
JAPAN	31.0000	30.5100	30.5100	31.6400	31.6400
KENYA	36.5400			37.2800	37.2800
NEW ZEALAND	25.7100	25.3000	25.3000	26.2400	26.2400
NORWAY	4.2200	4.1600	4.1600	4.3100	4.3100
SAUDI ARABIA	11.7700	11.5800	11.5800	12.0100	12.0200
SEYCHELLES	3.1000			3.1600	3.1600
SINGAPORE	31.0500	30.5500	30.5500	31.6800	31.6800
SOUTH AFRICA	2.4700	2.4300	2.4300	2.6200	2.6200
SWEDEN	3.9700	3.9200	3.9200	4.0500	4.0500
SWITZERLAND	45.0800	44.4100	44.4100	46.0000	46.0000
U.A. EMIRATES	12.0000	11.8100	11.8100	12.2500	12.2500
U.K	49.4300	49.0400	49.0400	50.8100	50.8100
U.S.A	44.1000	43.6600	43.6600	45.0000	45.0500
ZAMBIA				2.8600	2.8600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4922	28.4922	28.2922	29.6317	29.6317
BANGLADESH	0.4113	0.4113		0.4413
BOTSWANA	3.2343	3.2343		3.4377
CANADA	31.9542	31.9542	31.7542	33.1835	33.1835
CHINA	6.0351	6.0351		6.3431
DENMARK	5.6447	5.6447		5.9640
EMU	42.5227	42.5227	42.1127	43.8041	43.8041
HONG KONG	5.4518	5.4518	5.3318	5.7466	5.7466
INDIA	0.5273	0.5273		0.5564
INDONESIA	0.2844	0.2844		0.3005
JAPAN	30.2200	30.2200	29.6714	31.5600	31.5561
KENYA	35.5400	35.5400		37.3500
MOZAMBIQUE	66.5200	66.5200		70.6100
NAMIBIA	2.4162	2.4162		2.5710
NEW ZEALAND	25.0714	25.0714	24.6214	26.1130	26.1130
NORWAY	4.0799	4.0799		4.3474
SINGAPORE	30.2709	30.2709	30.1709	31.6110	31.6110
SOUTH AFRICA	2.3853	2.3853	2.3253	2.6000	2.6000
SWEDEN	3.8573	3.8573		4.0611
SWITZERLAND	44.1222	44.1222	43.6722	45.7002	45.7002
TANZANIA	1.8300	1.8300		1.9400
THAILAND	1.1378	1.1378		1.2125
U.A. EMIRATES	11.6416	11.6416		12.2892
U.K	48.5944	48.5944	48.2644	50.0823	50.0823
U.S.A	43.5000	43.5000	43.4000	44.4000	44.7900
UGANDA	1.1100	1.1100		1.1900
ZAMBIA	2.7124	2.7124		2.8786

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7900	28.7400	28.7100	30.1000	30.1000
EMU	43.2500	41.2900	42.3200	44.5000	44.5000
INDIA	0.5747	0.5692		0.5920	0.5920
JAPAN	30.9200	28.9800	28.7300	31.9000	31.9000
SOUTH AFRICA	2.4700	2.3700	2.2900	2.6100	2.6100
U.K	49.1700	48.2300	48.3500	50.6000	50.6000
U.S.A	44.1000	43.9000	44.2000	45.0000	45.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1180	6.3855
EMU	42.9704	44.2988
SOUTH AFRICA	2.4714	2.5682
U.S.A	43.9500	44.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8900	28.6900	28.3900	30.1000	30.1000
CANADA	32.4370		32.1070	33.6170	33.6170
CHINA	6.1260			6.6860
EMU	43.2890	43.1390	42.2390	44.6090	44.6090
HONG KONG	5.6010			5.7610
INDIA	0.5360			0.5620
JAPAN	30.6130			32.0190
KENYA	36.3010			37.6410
MALAGASY	1.0020			1.1420
NEW ZEALAND	25.5370			26.3820
SAUDI ARABIA	11.6880			12.0000
SINGAPORE	30.8070	30.5070	30.4070	31.9610	31.9610
SOUTH AFRICA	2.4740		2.2740	2.5980	2.5980
SWITZERLAND	44.6540			46.4470
U.A. EMIRATES	11.8700		11.1700	12.3900	12.3900
U.K	49.2880	49.1380	48.2380	50.8490	50.8490
U.S.A	44.1000	44.0000	43.1000	45.0000	45.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8300	28.5900	28.5900	30.1700	30.1700
CANADA	31.8700	31.7900	31.7900	33.8000	33.8000
CHINA	6.1200			6.4200
DENMARK	5.7000	5.5300	5.5300	6.0300	6.0300
EMU	43.5400	43.0900	43.0900	44.8100	44.8100
HONG KONG	5.5600	5.5200	5.5200	5.8700	5.8700
INDIA	0.5400			0.5700
JAPAN	30.7700	30.2400	30.2400	32.0300	32.0300
NEW ZEALAND	25.5800	25.1900	25.1900	26.9500	26.9500
SINGAPORE	30.6200	30.5600	30.5600	32.1000	32.1000
SOUTH AFRICA	2.4600	2.3200	2.3200	2.6300	2.6300
SWITZERLAND	44.4900	43.9600	43.9600	46.4700	46.4700
U.K	49.7900	49.0900	49.0900	51.0000	51.0000
U.S.A	44.0500	43.9500	43.9500	44.9500	45.7100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2500	28.3000	30.4000	30.4000
CANADA	32.7500	31.6000	34.1000	34.1000
CHINA	6.1600	6.0000	6.4700	6.4700
EMU	43.4000	42.2500	44.6500	44.6500
HONG KONG	5.5400	5.3400	5.8300	5.8300
INDIA	0.5350	0.4000	0.5700	0.5700
JAPAN	30.8000	29.5000	32.2500	32.2500
SAUDI ARABIA	11.6000	11.2000	12.2500	12.2500
SINGAPORE	30.8500	30.1000	32.3000	32.3000
SOUTH AFRICA	2.4800	2.3800	2.6200	2.6200
SWEDEN	3.9100	3.7500	4.0600	4.0600
SWITZERLAND	44.7500	43.5500	46.7500	46.7500
U.A. EMIRATES	11.8500	10.9500	12.3500	12.3500
U.K	49.3500	48.1500	50.5000	50.5000
U.S.A	44.2500	43.3000	45.0500	45.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.3500		30.7500
CANADA		31.7500		35.5000
CHINA		5.0000		6.4000
EMU	42.7500	42.3000	46.0000	46.0000
HONG KONG		5.3500		5.8000
INDIA		0.4500		0.6000
JAPAN		29.5500		31.7500
MALAYSIA		8.5000		10.7500
NEW ZEALAND		24.8000		26.3000
SAUDI ARABIA		11.2200		12.4000
SINGAPORE		30.1000		31.9000
SOUTH AFRICA		2.3600		2.6500
SWITZERLAND		43.5500		46.3000
U.A. EMIRATES		11.0000		12.4500
U.K	48.7500	48.2500	51.9000	52.2500
U.S.A	42.7500	43.3500	46.0000	46.5000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

09 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

12 May 2025

	Buy (Notes)	Sell
JPY 100	30.7999	32.7938
USD 1	45.2388	46.3093
GBP 1	59.8382	61.8424
EUR 1	50.5418	52.2207

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Indicative Exchange Rates of Local Banks and FOREX Dealers