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: 16.09.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.9145	30.6200	30.6200
CANADA		30.2805	34.4500	34.4500
CHINA		4.5000	7.5000	7.5000
EMU	44.0600	41.8570	46.3800	46.3800
HONG KONG		5.1030	5.8300	5.8300
INDIA		0.4000	0.7000	0.7000
JAPAN	30.1700	27.8730	31.7700	31.7700
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.9310	27.2000	27.2000
SAUDI ARABIA		10.7145	12.2400	12.2400
SINGAPORE		28.3725	32.3400	32.3400
SOUTH AFRICA	2.4500	2.2770	2.6100	2.6100
SWITZERLAND	44.9800	42.7310	47.3600	47.3600
U.A. EMIRATES		10.8495	12.3300	12.3300
U.K	50.1000	47.5950	52.6000	52.6000
U.S.A	43.7000	41.5150	46.0460	46.0460

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0753	30.0753	29.9129	30.9536	30.9536
CANADA	33.8619	33.8619	33.5368	34.7116	34.7116
CHINA	6.4071	6.4071		6.5557
DENMARK	5.9853	5.9853	5.9278	6.1242	6.1242
EMU	44.4679	44.4679	43.9127	45.5837	45.5837
HONG KONG	5.6877	5.6877	5.6331	5.8196	5.8196
INDIA	0.5594	0.5594		0.5764
JAPAN	31.0452	31.0452	30.8713	31.9518	31.9518
NEW ZEALAND	26.8199	26.8199	26.5535	27.4421	27.4421
NORWAY	4.4174	4.4174	4.3749	4.5198	4.5198
SAUDI ARABIA	11.8736	11.8736	11.7596	12.1491	12.1491
SINGAPORE	31.7582	31.7582	31.4533	32.4949	32.4949
SOUTH AFRICA	2.5428	2.5428	2.5365	2.6223	2.6223
SWEDEN	4.1721	4.1721	4.1320	4.2689	4.2689
SWITZERLAND	46.3042	46.3042	45.9755	47.4970	47.4970
U.A. EMIRATES	12.1526	12.1526	12.0360	12.4346	12.4346
U.K	51.4233	51.4233	50.7903	52.6610	52.6610
U.S.A	44.7000	44.7000	44.4000	45.6000	45.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2000	29.8400	29.8400	30.9300	30.9300
CANADA	33.9700	33.5600	33.5600	34.7900	34.7900
CHINA	6.4000		6.3000	6.5300	6.5300
DENMARK	5.9900	5.9000	5.9000	6.1100	6.1100
EMU	44.7000	44.1500	44.1500	45.8100	45.8100
HONG KONG	5.7400	5.6700	5.6700	5.8500	5.8500
INDIA	0.5616		0.5526	0.5730	0.5730
JAPAN	31.1500	30.6500	30.6500	31.7700	31.7700
KENYA	37.1200			37.8700	37.8700
NEW ZEALAND	26.8300	26.4000	26.4000	27.3700	27.3700
NORWAY	4.4200	4.3500	4.3500	4.5100	4.5100
SAUDI ARABIA	11.9300	11.7400	11.7400	12.1700	12.1800
SEYCHELLES	3.2500			3.3100	3.3100
SINGAPORE	31.7600	31.2600	31.2600	32.4000	32.4000
SOUTH AFRICA	2.5200	2.4800	2.4800	2.6800	2.6800
SWEDEN	4.1700	4.1200	4.1200	4.2600	4.2600
SWITZERLAND	46.3700	45.6700	45.6700	47.3100	47.3100
U.A. EMIRATES	12.1600	11.9600	11.9600	12.4000	12.4000
U.K	51.3600	50.9500	50.9500	52.7800	52.7800
U.S.A	44.6500	44.2000	44.2000	45.5500	45.6000
ZAMBIA				2.9300	2.9300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2199	29.2199	29.0199	30.3769	30.3769
BANGLADESH	0.4067	0.4067		0.4374
BOTSWANA	3.2892	3.2892		3.4804
CANADA	32.8585	32.8585	32.6585	34.1120	34.1120
CHINA	6.1751	6.1751		6.4851
DENMARK	5.7537	5.7537		6.0750
EMU	43.3378	43.3378	42.9278	44.6331	44.6331
HONG KONG	5.4728	5.4728	5.3528	5.7676	5.7676
INDIA	0.5402	0.5402		0.5696
INDONESIA	0.2881	0.2881		0.3042
JAPAN	30.1000	30.1000	29.5457	31.4300	31.4278
KENYA	35.7200	35.7200		37.5300
MOZAMBIQUE	66.7500	66.7500		70.8500
NAMIBIA	2.4446	2.4446		2.5997
NEW ZEALAND	25.9662	25.9662	25.5162	27.0112	27.0112
NORWAY	4.2283	4.2283		4.5014
SINGAPORE	30.6867	30.6867	30.5867	32.0379	32.0379
SOUTH AFRICA	2.4250	2.4250	2.3650	2.6178	2.6178
SWEDEN	4.0152	4.0152		4.2229
SWITZERLAND	45.0071	45.0071	44.5571	46.6009	46.6009
TANZANIA	1.8400	1.8400		1.9400
THAILAND	1.1640	1.1640		1.2392
U.A. EMIRATES	11.7524	11.7524		12.2600
U.K	50.0985	50.0985	49.7685	51.6184	51.6184
U.S.A	43.6500	43.6500	43.5500	44.5500	44.9400
UGANDA	1.1200	1.1200		1.1900
ZAMBIA	2.7481	2.7481		2.9150

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8400	29.7900	29.7600	31.1500	31.1500
EMU	44.3600	42.4000	43.4300	45.6500	45.6500
INDIA	0.5877	0.5822		0.6050	0.6050
JAPAN	31.0200	29.0800	28.8300	32.0000	32.0000
SOUTH AFRICA	2.4900	2.3900	2.3100	2.6300	2.6300
U.K	51.3100	50.3700	50.4900	52.8000	52.8000
U.S.A	44.7000	44.5000	44.8000	45.6000	45.8000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3013	6.5781
EMU	44.1024	45.4489
SOUTH AFRICA	2.5185	2.6170
U.S.A	44.4500	45.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9570	29.7570	29.4570	31.1670	31.1670
CANADA	33.7280		33.3980	34.9080	34.9080
CHINA	6.3380			6.8980
EMU	44.5680	44.4180	43.5180	45.9000	45.9000
HONG KONG	5.6850			5.8450
INDIA	0.5550			0.5810
JAPAN	30.7950			32.2010
KENYA	36.9030			38.2430
MALAGASY	1.0240			1.1640
NEW ZEALAND	26.7200			27.5650
SAUDI ARABIA	11.8680			12.1800
SINGAPORE	31.5780	31.2780	31.1780	32.7320	32.7320
SOUTH AFRICA	2.5310		2.3310	2.6550	2.6550
SWITZERLAND	46.0340			47.8270
U.A. EMIRATES	12.0470		11.3470	12.5670	12.5670
U.K	51.3150	51.1650	50.2650	52.9020	52.9020
U.S.A	44.7500	44.6500	43.7500	45.6500	46.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7000	29.4600	29.4600	31.0800	31.0800
CANADA	32.9300	32.8500	32.8500	34.9300	34.9300
CHINA	6.2900			6.6000
DENMARK	5.8300	5.6700	5.6700	6.1700	6.1700
EMU	44.5700	44.1000	44.1000	45.8600	45.8600
HONG KONG	5.6100	5.5700	5.5700	5.9200	5.9200
INDIA	0.5600			0.5800
JAPAN	30.7900	30.2600	30.2600	32.0400	32.0400
NEW ZEALAND	26.6000	26.2000	26.2000	28.0300	28.0300
SINGAPORE	31.2100	31.1400	31.1400	32.7100	32.7100
SOUTH AFRICA	2.5000	2.3600	2.3600	2.6700	2.6700
SWITZERLAND	45.5800	45.0400	45.0400	47.6100	47.6100
U.K	51.5400	50.8100	50.8100	52.7900	52.7900
U.S.A	44.4500	44.3500	44.3500	45.3500	46.1200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0000	29.0500	31.1000	31.1000
CANADA	33.6000	32.5000	34.8500	34.8500
CHINA	6.3000	6.0000	6.6000	6.6000
EMU	44.2000	43.0500	45.2500	45.2500
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	11.6500	11.2500	12.3000	12.3000
SINGAPORE	31.2500	30.5500	32.6000	32.6000
SOUTH AFRICA	2.5000	2.4000	2.6500	2.6500
SWEDEN	4.0700	3.9000	4.2300	4.2300
SWITZERLAND	45.5000	44.4500	47.5000	47.5000
U.A. EMIRATES	11.8500	11.0000	12.4000	12.4000
U.K	50.7500	49.6500	52.0000	52.0000
U.S.A	44.3500	43.4500	45.1500	45.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.1000		31.0000
CANADA		32.5000		36.0000
CHINA		5.0000		7.0000
EMU	43.5000	43.2000	46.5000	46.7500
HONG KONG		5.3000		6.0000
INDIA		0.4500		0.6000
JAPAN		29.5000		31.4000
MALAYSIA		8.5000		10.7500
NEW ZEALAND		25.6500		27.2500
SAUDI ARABIA		11.3000		12.4000
SINGAPORE		30.6000		32.1000
SOUTH AFRICA		2.4000		2.7200
SWITZERLAND		44.4500		47.0000
U.A. EMIRATES		11.0000		12.4500
U.K	50.0000	49.6500	53.1000	53.0000
U.S.A	43.7500	43.5000	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