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: 20.09.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.7840	30.4700	30.4700
CANADA		30.0690	34.2100	34.2100
CHINA		4.5000	7.5000	7.5000
EMU	43.4800	41.3060	45.7800	45.7800
HONG KONG		5.0760	5.8000	5.8000
INDIA		0.4000	0.7000	0.7000
JAPAN	30.0000	27.7155	31.5900	31.5900
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.6475	26.8800	26.8800
SAUDI ARABIA		10.6515	12.1700	12.1700
SINGAPORE		28.2330	32.1800	32.1800
SOUTH AFRICA	2.4200	2.2500	2.5800	2.5800
SWITZERLAND	44.6100	42.3795	46.9700	46.9700
U.A. EMIRATES		10.7865	12.2600	12.2600
U.K	49.4800	47.0060	51.9600	51.9600
U.S.A	43.4500	41.2775	45.7940	45.7940

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0577	30.0577	29.8953	30.9313	30.9313
CANADA	33.8093	33.8093	33.4847	34.6532	34.6532
CHINA	6.4110	6.4110		6.5588
DENMARK	6.0413	6.0413	5.9833	6.1807	6.1807
EMU	44.8740	44.8740	44.3188	45.9941	45.9941
HONG KONG	5.7246	5.7246	5.6697	5.8567	5.8567
INDIA	0.5622	0.5622		0.5792
JAPAN	31.3016	31.3016	31.1263	32.2115	32.2115
NEW ZEALAND	26.8382	26.8382	26.5718	27.4572	27.4572
NORWAY	4.3964	4.3964	4.3542	4.4978	4.4978
SAUDI ARABIA	11.9597	11.9597	11.8449	12.2355	12.2355
SINGAPORE	31.9327	31.9327	31.6261	32.6692	32.6692
SOUTH AFRICA	2.5329	2.5329	2.5266	2.6118	2.6118
SWEDEN	4.1686	4.1686	4.1286	4.2647	4.2647
SWITZERLAND	46.4654	46.4654	46.1355	47.6561	47.6561
U.A. EMIRATES	12.2342	12.2342	12.1167	12.5164	12.5164
U.K	51.2250	51.2250	50.5920	52.4510	52.4510
U.S.A	45.0000	45.0000	44.7000	45.9000	46.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0000	29.6500	29.6500	30.7300	30.7300
CANADA	33.6900	33.2900	33.2900	34.5000	34.5000
CHINA	6.3700		6.2600	6.4900	6.4900
DENMARK	6.0000	5.9100	5.9100	6.1200	6.1200
EMU	44.7900	44.2400	44.2400	45.9100	45.9100
HONG KONG	5.7400	5.6600	5.6600	5.8500	5.8500
INDIA	0.5608		0.5518	0.5721	0.5721
JAPAN	31.1800	30.6900	30.6900	31.8100	31.8100
KENYA	37.0500			37.8000	37.8000
NEW ZEALAND	26.6900	26.2600	26.2600	27.2300	27.2300
NORWAY	4.3600	4.3000	4.3000	4.4500	4.4500
SAUDI ARABIA	11.9300	11.7400	11.7400	12.1700	12.1800
SEYCHELLES	3.3100			3.3800	3.3800
SINGAPORE	31.7100	31.2100	31.2100	32.3500	32.3500
SOUTH AFRICA	2.5000	2.4500	2.4500	2.6400	2.6400
SWEDEN	4.1400	4.0800	4.0800	4.2200	4.2200
SWITZERLAND	46.2000	45.5100	45.5100	47.1300	47.1300
U.A. EMIRATES	12.1500	11.9600	11.9600	12.4000	12.4000
U.K	50.8200	50.4200	50.4200	52.2200	52.2200
U.S.A	44.6500	44.2000	44.2000	45.5500	45.6000
ZAMBIA				2.9100	2.9100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9973	28.9973	28.7973	30.1452	30.1452
BANGLADESH	0.4107	0.4107		0.4415
BOTSWANA	3.2456	3.2456		3.4670
CANADA	32.5766	32.5766	32.3766	33.8166	33.8166
CHINA	6.1375	6.1375		6.4466
DENMARK	5.7681	5.7681		6.0898
EMU	43.4513	43.4513	43.0413	44.7355	44.7355
HONG KONG	5.4711	5.4711	5.3511	5.7659	5.7659
INDIA	0.5389	0.5389		0.5683
INDONESIA	0.2864	0.2864		0.3025
JAPAN	30.1400	30.1400	29.5925	31.4700	31.4734
KENYA	35.7200	35.7200		37.5300
MOZAMBIQUE	66.7500	66.7500		70.8500
NAMIBIA	2.4171	2.4171		2.5716
NEW ZEALAND	25.8047	25.8047	25.3547	26.8597	26.8597
NORWAY	4.1782	4.1782		4.4474
SINGAPORE	30.6558	30.6558	30.5558	32.0154	32.0154
SOUTH AFRICA	2.3880	2.3880	2.3280	2.6005	2.6005
SWEDEN	3.9871	3.9871		4.1939
SWITZERLAND	44.8617	44.8617	44.4117	46.4523	46.4523
TANZANIA	1.8400	1.8400		1.9400
THAILAND	1.1576	1.1576		1.2330
U.A. EMIRATES	11.6824	11.6824		12.3300
U.K	49.5354	49.5354	49.2054	51.0304	51.0304
U.S.A	43.6500	43.6500	43.5500	44.5500	44.9400
UGANDA	1.1200	1.1200		1.1900
ZAMBIA	2.7355	2.7355		2.9020

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6900	29.6400	29.6100	31.0000	31.0000
EMU	44.8000	42.8400	43.8700	46.1000	46.1000
INDIA	0.5877	0.5822		0.6050	0.6050
JAPAN	31.1700	29.2300	28.9800	32.1500	32.1500
SOUTH AFRICA	2.4700	2.3700	2.2900	2.6100	2.6100
U.K	51.2600	50.3200	50.4400	52.7500	52.7500
U.S.A	45.0000	44.8000	45.1000	45.9000	46.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3290	6.6048
EMU	44.6670	46.0203
SOUTH AFRICA	2.5174	2.6147
U.S.A	44.9000	45.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8500	29.6500	29.3500	31.0600	31.0600
CANADA	33.6180		33.2880	34.7980	34.7980
CHINA	6.3410			6.9010
EMU	45.0920	44.9420	44.0420	46.4290	46.4290
HONG KONG	5.7220			5.8820
INDIA	0.5580			0.5840
JAPAN	31.0510			32.4570
KENYA	37.1210			38.4610
MALAGASY	1.0320			1.1720
NEW ZEALAND	26.6770			27.5220
SAUDI ARABIA	11.9520			12.2640
SINGAPORE	31.7220	31.4220	31.3220	32.8760	32.8760
SOUTH AFRICA	2.5170		2.3170	2.6410	2.6410
SWITZERLAND	46.1160			47.9090
U.A. EMIRATES	12.1280		11.4280	12.6480	12.6480
U.K	51.3460	51.1960	50.2960	52.9270	52.9270
U.S.A	45.0500	44.9500	44.0500	45.9500	46.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5000	29.2600	29.2600	30.8700	30.8700
CANADA	32.6600	32.5800	32.5800	34.6400	34.6400
CHINA	6.2500			6.5600
DENMARK	5.8500	5.6800	5.6800	6.1900	6.1900
EMU	44.6900	44.2200	44.2200	45.9800	45.9800
HONG KONG	5.6100	5.5700	5.5700	5.9200	5.9200
INDIA	0.5600			0.5800
JAPAN	30.8400	30.3000	30.3000	32.1000	32.1000
NEW ZEALAND	26.4500	26.0600	26.0600	27.8800	27.8800
SINGAPORE	31.1700	31.1100	31.1100	32.6700	32.6700
SOUTH AFRICA	2.4700	2.3300	2.3300	2.6400	2.6400
SWITZERLAND	45.4400	44.9100	44.9100	47.4700	47.4700
U.K	51.0000	50.2800	50.2800	52.2300	52.2300
U.S.A	44.4500	44.3500	44.3500	45.3500	46.1200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8500	28.8500	31.0000	31.0000
CANADA	33.4000	32.2500	34.7000	34.7000
CHINA	6.2700	6.0000	6.5900	6.5900
EMU	45.2000	44.0000	46.1500	46.1500
HONG KONG	5.5600	5.3600	5.8500	5.8500
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	30.7500	29.5000	32.1000	32.1000
SAUDI ARABIA	11.7000	11.3000	12.3000	12.3000
SINGAPORE	31.2500	30.5500	32.6500	32.6500
SOUTH AFRICA	2.4800	2.3800	2.6300	2.6300
SWEDEN	4.0400	3.8700	4.2000	4.2000
SWITZERLAND	45.4000	44.3500	47.4000	47.4000
U.A. EMIRATES	11.9000	11.0000	12.4000	12.4000
U.K	51.0000	49.8000	52.2500	52.2500
U.S.A	44.5000	43.5000	45.3000	45.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.0000		31.0000
CANADA		32.3000		36.0000
CHINA		5.0000		7.0000
EMU	44.5000	44.0000	46.7000	46.7500
HONG KONG		5.3000		6.0000
INDIA		0.4500		0.6000
JAPAN		29.5000		31.7500
MALAYSIA		8.5000		10.7500
NEW ZEALAND		25.5500		27.1500
SAUDI ARABIA		11.3000		12.4000
SINGAPORE		30.5500		32.3500
SOUTH AFRICA		2.3800		2.7000
SWITZERLAND		44.3500		47.1500
U.A. EMIRATES		11.0000		12.4500
U.K	50.2500	49.8000	53.1000	53.0000
U.S.A	43.7500	43.6000	46.5000	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