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: 23.09.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.4060	30.0400	30.0400
CANADA		29.5785	33.6500	33.6500
CHINA		4.5000	7.5000	7.5000
EMU	42.6200	40.4890	44.9000	44.9000
HONG KONG		5.0850	5.8100	5.8100
INDIA		0.4000	0.7000	0.7000
JAPAN	30.2800	27.9720	31.8800	31.8800
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.2335	26.4100	26.4100
SAUDI ARABIA		10.6515	12.1700	12.1700
SINGAPORE		28.0125	31.9300	31.9300
SOUTH AFRICA	2.4300	2.2590	2.6400	2.6400
SWITZERLAND	43.9900	41.7905	46.3200	46.3200
U.A. EMIRATES		10.7955	12.2700	12.2700
U.K	48.6000	46.1700	51.0600	51.0600
U.S.A	43.5000	41.3250	45.8440	45.8440

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8553	28.8553	28.6929	29.7086	29.7086
CANADA	32.4405	32.4405	32.1290	33.2665	33.2665
CHINA	6.1835	6.1835		6.3292
DENMARK	5.7932	5.7932	5.7376	5.9297	5.9297
EMU	43.0326	43.0326	42.4774	44.1283	44.1283
HONG KONG	5.5842	5.5842	5.5306	5.7158	5.7158
INDIA	0.5427	0.5427		0.5594
JAPAN	30.1822	30.1822	30.0132	31.0748	31.0748
NEW ZEALAND	25.5465	25.5465	25.2801	26.1486	26.1486
NORWAY	4.2280	4.2280	4.1874	4.3276	4.3276
SAUDI ARABIA	11.6534	11.6534	11.5415	11.9280	11.9280
SINGAPORE	30.8604	30.8604	30.5642	31.5877	31.5877
SOUTH AFRICA	2.4594	2.4594	2.4533	2.5372	2.5372
SWEDEN	3.9522	3.9522	3.9143	4.0454	4.0454
SWITZERLAND	45.3436	45.3436	45.0217	46.5284	46.5284
U.A. EMIRATES	11.9351	11.9351	11.8206	12.2164	12.2164
U.K	49.2498	49.2498	48.6168	50.4534	50.4534
U.S.A	43.9000	43.9000	43.6000	44.8000	45.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0600	28.7200	28.7200	29.7700	29.7700
CANADA	32.6300	32.2400	32.2400	33.4200	33.4200
CHINA	6.1900		6.0900	6.3200	6.3200
DENMARK	5.8100	5.7200	5.7200	5.9300	5.9300
EMU	43.3800	42.8500	42.8500	44.4800	44.4800
HONG KONG	5.6500	5.5800	5.5800	5.7600	5.7600
INDIA	0.5456		0.5369	0.5568	0.5568
JAPAN	30.3500	29.8700	29.8700	30.9700	30.9700
KENYA	36.4700			37.2200	37.2200
NEW ZEALAND	25.6300	25.2200	25.2200	26.1600	26.1600
NORWAY	4.2300	4.1700	4.1700	4.3200	4.3200
SAUDI ARABIA	11.7300	11.5400	11.5400	11.9700	11.9800
SEYCHELLES	3.3600			3.4300	3.4300
SINGAPORE	30.9400	30.4400	30.4400	31.5700	31.5700
SOUTH AFRICA	2.4500	2.4000	2.4000	2.5900	2.5900
SWEDEN	3.9600	3.9100	3.9100	4.0400	4.0400
SWITZERLAND	45.5100	44.8300	44.8300	46.4400	46.4400
U.A. EMIRATES	11.9600	11.7700	11.7700	12.2100	12.2100
U.K	49.3200	48.9300	48.9300	50.7000	50.7000
U.S.A	43.9500	43.5100	43.5100	44.8500	44.9000
ZAMBIA				2.8600	2.8600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4139	28.4139	28.2139	29.5651	29.5651
BANGLADESH	0.4097	0.4097		0.4392
BOTSWANA	3.2343	3.2343		3.4288
CANADA	31.9231	31.9231	31.7231	33.1518	33.1518
CHINA	6.0446	6.0446		6.3527
DENMARK	5.6445	5.6445		5.9642
EMU	42.5227	42.5227	42.1127	43.8041	43.8041
HONG KONG	5.4515	5.4515	5.3315	5.7462	5.7462
INDIA	0.5316	0.5316		0.5608
INDONESIA	0.2845	0.2845		0.3005
JAPAN	29.6800	29.6800	29.1311	31.0000	31.0045
KENYA	35.6000	35.6000		37.4100
MOZAMBIQUE	66.5200	66.5200		70.6100
NAMIBIA	2.3945	2.3945		2.5479
NEW ZEALAND	25.0714	25.0714	24.6214	26.1130	26.1130
NORWAY	4.0977	4.0977		4.3708
SINGAPORE	30.2644	30.2644	30.1644	31.6176	31.6176
SOUTH AFRICA	2.3650	2.3650	2.3050	2.5779	2.5779
SWEDEN	3.8516	3.8516		4.0570
SWITZERLAND	44.6971	44.6971	44.2471	46.2875	46.2875
TANZANIA	1.8300	1.8300		1.9400
THAILAND	1.1384	1.1384		1.2134
U.A. EMIRATES	11.6416	11.6416		12.2892
U.K	48.6510	48.6510	48.3210	50.1267	50.1267
U.S.A	43.5000	43.5000	43.4000	44.4000	44.7900
UGANDA	1.1100	1.1100		1.1900
ZAMBIA	2.7207	2.7207		2.8871

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6900	28.6400	28.6100	30.0000	30.0000
EMU	42.8600	40.9000	41.9300	44.1000	44.1000
INDIA	0.5802	0.5747		0.5975	0.5975
JAPAN	30.4200	28.4800	28.2300	31.4000	31.4000
SOUTH AFRICA	2.4500	2.3500	2.2700	2.5900	2.5900
U.K	48.8800	47.9400	48.0600	50.3000	50.3000
U.S.A	43.7000	43.5000	43.8000	44.6000	44.8000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0678	6.3344
EMU	42.5723	43.8966
SOUTH AFRICA	2.4294	2.5247
U.S.A	43.5500	44.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8230	28.6230	28.3230	30.0330	30.0330
CANADA	32.4080		32.0780	33.5880	33.5880
CHINA	6.1340			6.6940
EMU	43.2980	43.1480	42.2480	44.6180	44.6180
HONG KONG	5.6000			5.7600
INDIA	0.5400			0.5660
JAPAN	30.0640			31.4700
KENYA	36.3620			37.7020
MALAGASY	1.0070			1.1470
NEW ZEALAND	25.5460			26.3910
SAUDI ARABIA	11.6880			12.0000
SINGAPORE	30.7940	30.4940	30.3940	31.9480	31.9480
SOUTH AFRICA	2.4570		2.2570	2.5810	2.5810
SWITZERLAND	45.2490			47.0420
U.A. EMIRATES	11.8700		11.1700	12.3900	12.3900
U.K	49.3140	49.1640	48.2640	50.8760	50.8760
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	28.7000	28.4700	28.4700	30.0400	30.0400
CANADA	31.7700	31.6900	31.6900	33.7000	33.7000
CHINA	6.1100			6.4200
DENMARK	5.6800	5.5200	5.5200	6.0200	6.0200
EMU	43.4300	42.9800	42.9800	44.7000	44.7000
HONG KONG	5.5500	5.5100	5.5100	5.8500	5.8500
INDIA	0.5400			0.5700
JAPAN	30.1300	29.6100	29.6100	31.3600	31.3600
NEW ZEALAND	25.5200	25.1400	25.1400	26.8900	26.8900
SINGAPORE	30.5400	30.4800	30.4800	32.0100	32.0100
SOUTH AFRICA	2.4300	2.2900	2.2900	2.6000	2.6000
SWITZERLAND	44.9400	44.4200	44.4200	46.9500	46.9500
U.K	49.7000	49.0100	49.0100	50.9100	50.9100
U.S.A	43.9500	43.8500	43.8500	44.8500	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1000	28.2000	30.3000	30.3000
CANADA	32.7500	31.5500	34.1000	34.1000
CHINA	6.1700	6.0000	6.4800	6.4800
EMU	43.3500	42.2000	44.6500	44.6500
HONG KONG	5.5400	5.3400	5.8300	5.8300
INDIA	0.5400	0.4000	0.5750	0.5750
JAPAN	30.2500	29.0000	31.7500	31.7500
SAUDI ARABIA	11.6000	11.2000	12.2500	12.2500
SINGAPORE	30.8000	30.1000	32.3000	32.3000
SOUTH AFRICA	2.4600	2.3600	2.6000	2.6000
SWEDEN	3.9000	3.7400	4.0500	4.0500
SWITZERLAND	45.2500	44.1500	47.2500	47.2500
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		28.2000		30.7500
CANADA		31.7500		35.5000
CHINA		5.0000		6.4700
EMU	42.7500	42.3000	46.0000	46.0000
HONG KONG		5.3000		5.8000
INDIA		0.4500		0.6000
JAPAN		29.0000		31.3000
MALAYSIA		8.5000		10.7500
NEW ZEALAND		24.8000		26.3000
SAUDI ARABIA		11.2200		12.4000
SINGAPORE		30.1000		32.0500
SOUTH AFRICA		2.3600		2.6500
SWITZERLAND		44.1500		46.9000
U.A. EMIRATES		11.0000		12.4500
U.K	48.7500	48.2500	52.0000	52.2500
U.S.A	43.6000	43.3000	46.2500	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