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: 15.09.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.0720	30.8000	30.8000
CANADA		30.4110	34.6000	34.6000
CHINA		4.5000	7.5000	7.5000
EMU	43.4300	41.2585	45.7300	45.7300
HONG KONG		5.1030	5.8300	5.8300
INDIA		0.4000	0.7000	0.7000
JAPAN	30.1500	27.8550	31.7500	31.7500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.0435	27.3300	27.3300
SAUDI ARABIA		10.6965	12.2200	12.2200
SINGAPORE		28.3995	32.3700	32.3700
SOUTH AFRICA	2.4500	2.2770	2.6100	2.6100
SWITZERLAND	44.8900	42.6455	47.2700	47.2700
U.A. EMIRATES		10.8315	12.3100	12.3100
U.K	50.1000	47.5950	52.6000	52.6000
U.S.A	43.6500	41.4675	45.9960	45.9960

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8857	29.8857	29.7233	30.7605	30.7605
CANADA	33.7662	33.7662	33.4421	34.6158	34.6158
CHINA	6.3906	6.3906		6.5393
DENMARK	5.9806	5.9806	5.9232	6.1198	6.1198
EMU	44.4253	44.4253	43.8701	45.5431	45.5431
HONG KONG	5.6672	5.6672	5.6128	5.7991	5.7991
INDIA	0.5577	0.5577		0.5747
JAPAN	30.8528	30.8528	30.6800	31.7559	31.7559
NEW ZEALAND	26.7166	26.7166	26.4502	27.3382	27.3382
NORWAY	4.4041	4.4041	4.3619	4.5066	4.5066
SAUDI ARABIA	11.8385	11.8385	11.7249	12.1140	12.1140
SINGAPORE	31.6809	31.6809	31.3768	32.4180	32.4180
SOUTH AFRICA	2.5475	2.5475	2.5411	2.6273	2.6273
SWEDEN	4.1714	4.1714	4.1313	4.2684	4.2684
SWITZERLAND	46.2738	46.2738	45.9453	47.4690	47.4690
U.A. EMIRATES	12.1118	12.1118	11.9956	12.3937	12.3937
U.K	51.2285	51.2285	50.5955	52.4651	52.4651
U.S.A	44.5500	44.5500	44.2500	45.4500	45.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1300	29.7700	29.7700	30.8600	30.8600
CANADA	33.9900	33.5800	33.5800	34.8100	34.8100
CHINA	6.4100		6.3100	6.5400	6.5400
DENMARK	6.0000	5.9100	5.9100	6.1200	6.1200
EMU	44.8300	44.2800	44.2800	45.9500	45.9500
HONG KONG	5.7400	5.6600	5.6600	5.8500	5.8500
INDIA	0.5614		0.5524	0.5727	0.5727
JAPAN	31.0900	30.5900	30.5900	31.7100	31.7100
KENYA	37.0500			37.8000	37.8000
NEW ZEALAND	26.8300	26.4100	26.4100	27.3800	27.3800
NORWAY	4.4200	4.3500	4.3500	4.5000	4.5000
SAUDI ARABIA	11.9300	11.7300	11.7300	12.1700	12.1800
SEYCHELLES	3.4600			3.5300	3.5300
SINGAPORE	31.8000	31.2900	31.2900	32.4400	32.4400
SOUTH AFRICA	2.5400	2.4900	2.4900	2.6900	2.6900
SWEDEN	4.1800	4.1300	4.1300	4.2700	4.2700
SWITZERLAND	46.4900	45.7900	45.7900	47.4300	47.4300
U.A. EMIRATES	12.1500	11.9600	11.9600	12.4000	12.4000
U.K	51.3800	50.9700	50.9700	52.7900	52.7900
U.S.A	44.6500	44.2000	44.2000	45.5500	45.6000
ZAMBIA				2.9200	2.9200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0890	29.0890	28.8890	30.2388	30.2388
BANGLADESH	0.4170	0.4170		0.4441
BOTSWANA	3.2892	3.2892		3.4893
CANADA	32.8484	32.8484	32.6484	34.1017	34.1017
CHINA	6.1771	6.1771		6.4869
DENMARK	5.7623	5.7623		6.0837
EMU	43.4076	43.4076	42.9976	44.6910	44.6910
HONG KONG	5.4709	5.4709	5.3509	5.7657	5.7657
INDIA	0.5397	0.5397		0.5691
INDONESIA	0.2875	0.2875		0.3036
JAPAN	29.8800	29.8800	29.3306	31.2100	31.2082
KENYA	35.7200	35.7200		37.5300
MOZAMBIQUE	66.7500	66.7500		70.8500
NAMIBIA	2.4517	2.4517		2.6071
NEW ZEALAND	25.9094	25.9094	25.4594	26.9622	26.9622
NORWAY	4.2232	4.2232		4.4964
SINGAPORE	30.6845	30.6845	30.5845	32.0446	32.0446
SOUTH AFRICA	2.4327	2.4327	2.3727	2.6260	2.6260
SWEDEN	4.0277	4.0277		4.2347
SWITZERLAND	45.0542	45.0542	44.6042	46.6587	46.6587
TANZANIA	1.8400	1.8400		1.9400
THAILAND	1.1644	1.1644		1.2396
U.A. EMIRATES	11.7524	11.7524		12.2600
U.K	49.9893	49.9893	49.6593	51.4892	51.4892
U.S.A	43.6500	43.6500	43.5500	44.5500	44.9400
UGANDA	1.1200	1.1200		1.2000
ZAMBIA	2.7515	2.7515		2.9185

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	0.5847	0.5792		0.6020	0.6020
JAPAN	30.9200	28.9800	28.7300	31.9000	31.9000
SOUTH AFRICA	2.5000	2.4000	2.3200	2.6400	2.6400
U.K	51.2100	50.2700	50.3900	52.7000	52.7000
U.S.A	44.7000	44.5000	45.6000	45.6000	45.8000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3226	6.6003
EMU	44.3032	45.6527
SOUTH AFRICA	2.5353	2.6345
U.S.A	44.5500	45.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8240	29.6240	29.3240	31.0340	31.0340
CANADA	33.7130		33.3830	34.8930	34.8930
CHINA	6.3380			6.8980
EMU	44.6430	44.4930	43.5930	45.9780	45.9780
HONG KONG	5.6770			5.8370
INDIA	0.5550			0.5810
JAPAN	30.6860			32.0920
KENYA	36.8610			38.2010
MALAGASY	1.0230			1.1630
NEW ZEALAND	26.6900			27.5350
SAUDI ARABIA	11.8600			12.1720
SINGAPORE	31.5790	31.2790	31.1790	32.7330	32.7330
SOUTH AFRICA	2.5410		2.3410	2.6650	2.6650
SWITZERLAND	46.1040			47.8970
U.A. EMIRATES	12.0330		11.3330	12.5530	12.5530
U.K	51.2490	51.0990	50.1990	52.8360	52.8360
U.S.A	44.7000	44.6000	43.7000	45.6000	46.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5800	29.3400	29.3400	30.9600	30.9600
CANADA	32.9100	32.8300	32.8300	34.9100	34.9100
CHINA	6.2900			6.6000
DENMARK	5.8400	5.6700	5.6700	6.1800	6.1800
EMU	44.6300	44.1600	44.1600	45.9200	45.9200
HONG KONG	5.6100	5.5600	5.5600	5.9100	5.9100
INDIA	0.5600			0.5800
JAPAN	30.6300	30.1000	30.1000	31.8700	31.8700
NEW ZEALAND	26.5600	26.1600	26.1600	27.9900	27.9900
SINGAPORE	31.2000	31.1300	31.1300	32.7000	32.7000
SOUTH AFRICA	2.5100	2.3600	2.3600	2.6800	2.6800
SWITZERLAND	45.6300	45.0900	45.0900	47.6600	47.6600
U.K	51.4400	50.7200	50.7200	52.6900	52.6900
U.S.A	44.4000	44.3000	44.3000	45.3000	46.0700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8000	28.8500	30.8000	30.8000
CANADA	33.6000	32.5000	34.7500	34.7500
CHINA	6.3000	6.0000	6.6000	6.6000
EMU	44.2000	43.0500	45.2500	45.2500
HONG KONG	5.5500	5.3500	5.8400	5.8400
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	30.3000	29.1500	31.5000	31.5000
SAUDI ARABIA	11.6500	11.2500	12.3000	12.3000
SINGAPORE	31.2000	30.5000	32.5000	32.5000
SOUTH AFRICA	2.5100	2.4100	2.6500	2.6500
SWEDEN	4.0700	3.9000	4.2300	4.2300
SWITZERLAND	45.5000	44.4500	47.0000	47.0000
U.A. EMIRATES	11.8500	11.0000	12.4000	12.4000
U.K	50.6000	49.4500	52.0000	52.0000
U.S.A	44.3500	43.4000	45.1000	45.6000

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	43.5000	43.2000	46.5000	46.7500
HONG KONG		5.3000		6.0000
INDIA		0.4500		0.6000
JAPAN		29.2000		31.0000
MALAYSIA		8.5000		10.7500
NEW ZEALAND		25.6000		27.0000
SAUDI ARABIA		11.3000		12.4000
SINGAPORE		30.5000		32.1000
SOUTH AFRICA		2.4100		2.7200
SWITZERLAND		44.4500		46.6500
U.A. EMIRATES		11.3000		12.4500
U.K	50.0000	49.5000	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