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: 19.09.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.8875	30.5900	30.5900
CANADA		30.1770	34.3300	34.3300
CHINA		4.5000	7.5000	7.5000
EMU	44.4200	42.1990	46.7500	46.7500
HONG KONG		5.1030	5.8300	5.8300
INDIA		0.4000	0.7000	0.7000
JAPAN	30.2200	27.9180	31.8200	31.8200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.9130	27.1800	27.1800
SAUDI ARABIA		10.7145	12.2400	12.2400
SINGAPORE		28.3995	32.3700	32.3700
SOUTH AFRICA	2.4300	2.2590	2.5900	2.5900
SWITZERLAND	44.7900	42.5505	47.1600	47.1600
U.A. EMIRATES		10.8495	12.3300	12.3300
U.K	50.2400	47.7280	52.7500	52.7500
U.S.A	43.7000	41.5150	46.0460	46.0460

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0111	30.0111	29.8487	30.8854	30.8854
CANADA	33.8010	33.8010	33.4765	34.6469	34.6469
CHINA	6.3899	6.3899		6.5377
DENMARK	6.0226	6.0226	5.9648	6.1619	6.1619
EMU	44.7334	44.7334	44.1782	45.8529	45.8529
HONG KONG	5.7058	5.7058	5.6510	5.8377	5.8377
INDIA	0.5591	0.5591		0.5761
JAPAN	31.1690	31.1690	30.9945	32.0771	32.0771
NEW ZEALAND	26.7845	26.7845	26.5181	27.4041	27.4041
NORWAY	4.4077	4.4077	4.3654	4.5097	4.5097
SAUDI ARABIA	11.9214	11.9214	11.8070	12.1972	12.1972
SINGAPORE	31.7924	31.7924	31.4872	32.5278	32.5278
SOUTH AFRICA	2.5401	2.5401	2.5337	2.6193	2.6193
SWEDEN	4.1750	4.1750	4.1349	4.2716	4.2716
SWITZERLAND	46.5176	46.5176	46.1873	47.7128	47.7128
U.A. EMIRATES	12.1934	12.1934	12.0764	12.4755	12.4755
U.K	51.3273	51.3273	50.6943	52.5592	52.5592
U.S.A	44.8500	44.8500	44.5500	45.7500	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1400	29.7800	29.7800	30.8600	30.8600
CANADA	34.0000	33.6000	33.6000	34.8200	34.8200
CHINA	6.4100		6.3100	6.5400	6.5400
DENMARK	6.0400	5.9500	5.9500	6.1600	6.1600
EMU	45.1000	44.5500	44.5500	46.2200	46.2200
HONG KONG	5.8000	5.7200	5.7200	5.9100	5.9100
INDIA	0.5650		0.5560	0.5763	0.5763
JAPAN	31.4600	30.9600	30.9600	32.0900	32.0900
KENYA	37.4000			38.1400	38.1400
NEW ZEALAND	26.8500	26.4200	26.4200	27.3900	27.3900
NORWAY	4.3900	4.3200	4.3200	4.4800	4.4800
SAUDI ARABIA	12.0500	11.8600	11.8600	12.2900	12.3000
SEYCHELLES	3.5000			3.5700	3.5700
SINGAPORE	31.9600	31.4500	31.4500	32.6000	32.6000
SOUTH AFRICA	2.5200	2.4800	2.4800	2.6700	2.6700
SWEDEN	4.1800	4.1200	4.1200	4.2600	4.2600
SWITZERLAND	46.7600	46.0500	46.0500	47.6900	47.6900
U.A. EMIRATES	12.2800	12.0800	12.0800	12.5200	12.5200
U.K	51.1800	50.7700	50.7700	52.5800	52.5800
U.S.A	45.1000	44.6500	44.6500	46.0000	46.0500
ZAMBIA				2.9300	2.9300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0366	29.0366	28.8366	30.1987	30.1987
BANGLADESH	0.4067	0.4067		0.4378
BOTSWANA	3.2892	3.2892		3.4714
CANADA	32.6883	32.6883	32.4883	33.9306	33.9306
CHINA	6.1372	6.1372		6.4467
DENMARK	5.7690	5.7690		6.0906
EMU	43.4469	43.4469	43.0369	44.7445	44.7445
HONG KONG	5.4714	5.4714	5.3514	5.7661	5.7661
INDIA	0.5379	0.5379		0.5672
INDONESIA	0.2873	0.2873		0.3034
JAPAN	30.1000	30.1000	29.5457	31.4300	31.4343
KENYA	35.7200	35.7200		37.5300
MOZAMBIQUE	66.7500	66.7500		70.8500
NAMIBIA	2.4315	2.4315		2.5870
NEW ZEALAND	25.8396	25.8396	25.3896	26.8954	26.8954
NORWAY	4.2014	4.2014		4.4743
SINGAPORE	30.6272	30.6272	30.5272	31.9861	31.9861
SOUTH AFRICA	2.4126	2.4126	2.3526	2.6066	2.6066
SWEDEN	4.0058	4.0058		4.2136
SWITZERLAND	45.0637	45.0637	44.6137	46.6587	46.6587
TANZANIA	1.8400	1.8400		1.9400
THAILAND	1.1550	1.1550		1.2304
U.A. EMIRATES	11.7524	11.7524		12.2600
U.K	49.8191	49.8191	49.4891	51.3155	51.3155
U.S.A	43.6500	43.6500	43.5500	44.5500	44.9400
UGANDA	1.1200	1.1200		1.2000
ZAMBIA	2.7114	2.7114		2.9091

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6900	29.6400	29.6100	31.0000	31.0000
EMU	44.7000	42.7400	43.7700	46.0000	46.0000
INDIA	0.5857	0.5802		0.6030	0.6030
JAPAN	31.0700	29.1300	28.8800	32.0500	32.0500
SOUTH AFRICA	2.4900	2.3900	2.3100	2.6300	2.6300
U.K	51.2600	50.3200	50.4400	52.7500	52.7500
U.S.A	44.9500	44.7500	45.0500	45.8500	46.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2587	6.5326
EMU	44.2144	45.5631
SOUTH AFRICA	2.5060	2.6037
U.S.A	44.4500	45.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8250	29.6250	29.3250	31.0350	31.0350
CANADA	33.6120		33.2820	34.7920	34.7920
CHINA	6.3100			6.8700
EMU	44.7660	44.6160	43.7160	46.1000	46.1000
HONG KONG	5.6970			5.8570
INDIA	0.5540			0.5800
JAPAN	30.9020			32.3080
KENYA	36.9860			38.3260
MALAGASY	1.0270			1.1670
NEW ZEALAND	26.6530			27.4980
SAUDI ARABIA	11.9030			12.2150
SINGAPORE	31.5730	31.2730	31.1730	32.7270	32.7270
SOUTH AFRICA	2.5220		2.3220	2.6460	2.6460
SWITZERLAND	46.1870			47.9800
U.A. EMIRATES	12.0740		11.3740	12.5940	12.5940
U.K	51.1390	50.9890	50.0890	52.7200	52.7200
U.S.A	44.8500	44.7500	43.8500	45.7500	46.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5400	29.2900	29.2900	30.9100	30.9100
CANADA	32.7600	32.6700	32.6700	34.7500	34.7500
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	0.5500			0.5800
JAPAN	30.8000	30.2700	30.2700	32.0600	32.0600
NEW ZEALAND	26.4800	26.0800	26.0800	27.9100	27.9100
SINGAPORE	31.1400	31.0800	31.0800	32.6400	32.6400
SOUTH AFRICA	2.4900	2.3400	2.3400	2.6600	2.6600
SWITZERLAND	45.6400	45.1000	45.1000	47.6700	47.6700
U.K	51.2700	50.5400	50.5400	52.5100	52.5100
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	33.5000	32.3500	34.8000	34.8000
CHINA	6.2600	6.0000	6.5800	6.5800
EMU	44.8500	43.6500	45.9000	45.9000
HONG KONG	5.5600	5.3600	5.8500	5.8500
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	30.6500	29.4000	32.0000	32.0000
SAUDI ARABIA	11.7000	11.3000	12.3000	12.3000
SINGAPORE	31.2000	30.5000	32.6000	32.6000
SOUTH AFRICA	2.5000	2.4000	2.6500	2.6500
SWEDEN	4.0600	3.8900	4.2200	4.2200
SWITZERLAND	45.6000	44.5500	47.6000	47.6000
U.A. EMIRATES	11.9000	11.0000	12.4000	12.4000
U.K	50.8500	49.6500	52.1000	52.1000
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		32.5000		36.0000
CHINA		5.0000		7.0000
EMU	44.1000	43.6500	46.5000	46.7500
HONG KONG		5.3000		6.0000
INDIA		0.4500		0.6000
JAPAN		29.4500		31.7500
MALAYSIA		8.5000		10.7500
NEW ZEALAND		25.6000		27.0000
SAUDI ARABIA		11.3000		12.4000
SINGAPORE		30.5000		32.3000
SOUTH AFRICA		2.4000		2.7200
SWITZERLAND		44.5500		47.3500
U.A. EMIRATES		11.0000		12.4500
U.K	50.2000	49.6500	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