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: 06.09.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3095	30.3095	30.1471	31.1939	31.1939
CANADA	34.0316	34.0316	33.7049	34.8848	34.8848
CHINA	6.4385	6.4385		6.5878
DENMARK	5.9795	5.9795	5.9221	6.1181	6.1181
EMU	44.4149	44.4149	43.8597	45.5285	45.5285
HONG KONG	5.6928	5.6928	5.6382	5.8248	5.8248
INDIA	0.5578	0.5578		0.5747
JAPAN	31.6901	31.6901	31.5126	32.6148	32.6148
NEW ZEALAND	27.2655	27.2655	26.9991	27.8974	27.8974
NORWAY	4.4946	4.4946	4.4515	4.5988	4.5988
SAUDI ARABIA	11.8885	11.8885	11.7744	12.1640	12.1640
SINGAPORE	31.8504	31.8504	31.5446	32.5885	32.5885
SOUTH AFRICA	2.6004	2.6004	2.5939	2.6816	2.6816
SWEDEN	4.1462	4.1462	4.1064	4.2423	4.2423
SWITZERLAND	45.6168	45.6168	45.2929	46.7909	46.7909
U.A. EMIRATES	12.1662	12.1662	12.0494	12.4482	12.4482
U.K	51.6595	51.6595	51.0265	52.9017	52.9017
U.S.A	44.7500	44.7500	44.4500	45.6500	45.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9200	29.5600	29.5600	30.6500	30.6500
CANADA	33.5300	33.1300	33.1300	34.3500	34.3500
CHINA	6.3200		6.2200	6.4500	6.4500
DENMARK	5.8700	5.7900	5.7900	6.0000	6.0000
EMU	43.8700	43.3300	43.3300	44.9800	44.9800
HONG KONG	5.6400	5.5700	5.5700	5.7600	5.7600
INDIA	0.5498		0.5410	0.5610	0.5610
JAPAN	31.2200	30.7200	30.7200	31.8600	31.8600
KENYA	36.4900			37.2400	37.2400
NEW ZEALAND	26.8100	26.3800	26.3800	27.3600	27.3600
NORWAY	4.4100	4.3500	4.3500	4.5000	4.5000
SAUDI ARABIA	11.7300	11.5400	11.5400	11.9700	11.9800
SEYCHELLES	3.1000			3.1700	3.1700
SINGAPORE	31.2800	30.7800	30.7800	31.9200	31.9200
SOUTH AFRICA	2.5300	2.4900	2.4900	2.6900	2.6900
SWEDEN	4.0700	4.0200	4.0200	4.1600	4.1600
SWITZERLAND	44.8600	44.1900	44.1900	45.7800	45.7800
U.A. EMIRATES	11.9500	11.7600	11.7600	12.2000	12.2000
U.K	50.6900	50.2900	50.2900	52.1100	52.1100
U.S.A	43.9000	43.4600	43.4600	44.8000	44.8500
ZAMBIA				2.8600	2.8600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5908	29.5908	29.3908	30.7474	30.7474
BANGLADESH	0.4529	0.4529		0.4806
BOTSWANA	3.3303	3.3303		3.5265
CANADA	33.1829	33.1829	32.9829	34.4315	34.4315
CHINA	6.2352	6.2352		6.5457
DENMARK	5.7731	5.7731		6.0940
EMU	43.4773	43.4773	43.0673	44.7705	44.7705
HONG KONG	5.5028	5.5028	5.3828	5.7977	5.7977
INDIA	0.5409	0.5409		0.5702
INDONESIA	0.2898	0.2898		0.3061
JAPAN	30.8700	30.8700	30.3189	32.2100	32.2112
KENYA	35.9900	35.9900		37.8000
MOZAMBIQUE	67.1400	67.1400		71.2400
NAMIBIA	2.5117	2.5117		2.6679
NEW ZEALAND	26.5466	26.5466	26.0966	27.6138	27.6138
NORWAY	4.3250	4.3250		4.5969
SINGAPORE	30.9312	30.9312	30.8312	32.2839	32.2839
SOUTH AFRICA	2.4941	2.4941	2.4341	2.6880	2.6880
SWEDEN	4.0107	4.0107		4.2178
SWITZERLAND	44.5308	44.5308	44.0808	46.1090	46.1090
TANZANIA	1.8500	1.8500		1.9500
THAILAND	1.1781	1.1781		1.2531
U.A. EMIRATES	11.8211	11.8211		12.3284
U.K	50.5404	50.5404	50.2104	52.0591	52.0591
U.S.A	43.9000	43.9000	43.8000	44.8000	45.1900
UGANDA	1.1200	1.1200		1.2000
ZAMBIA	2.7517	2.7517		2.9621

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8900	29.8400	29.8100	31.2000	31.2000
EMU	44.4700	42.5100	43.5400	45.7500	45.7500
INDIA	0.5902	0.5847		0.6075	0.6075
JAPAN	31.7200	29.7800	29.5300	32.7000	32.7000
SOUTH AFRICA	2.5500	2.4500	2.3700	2.6900	2.6900
U.K	51.3100	50.3700	50.4900	52.8000	52.8000
U.S.A	44.8500	44.6500	44.5500	45.7500	45.9500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2167	6.4925
EMU	43.2687	44.6058
SOUTH AFRICA	2.5306	2.6315
U.S.A	43.7000	44.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2530	30.0530	29.7530	31.4630	31.4630
CANADA	33.9680		33.6380	35.1480	35.1480
CHINA	6.3840			6.9440
EMU	44.6190	44.4690	43.5690	45.9490	45.9490
HONG KONG	5.7030			5.8630
INDIA	0.5550			0.5810
JAPAN	31.4970			32.9030
KENYA	37.0900			38.4300
MALAGASY	1.0300			1.1700
NEW ZEALAND	27.1960			28.0410
SAUDI ARABIA	11.9100			12.2220
SINGAPORE	31.7300	31.4300	31.3300	32.8840	32.8840
SOUTH AFRICA	2.5950		2.3950	2.7190	2.7190
SWITZERLAND	45.4160			47.2090
U.A. EMIRATES	12.0880		11.3880	12.6080	12.6080
U.K	51.6590	51.5090	50.6090	53.2490	53.2490
U.S.A	44.9000	44.8000	43.9000	45.8000	46.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8100	29.5700	29.5700	31.2000	31.2000
CANADA	32.9600	32.8700	32.8700	34.9600	34.9600
CHINA	6.2900			6.6100
DENMARK	5.8000	5.6400	5.6400	6.1400	6.1400
EMU	44.3300	43.8700	43.8700	45.6200	45.6200
HONG KONG	5.5900	5.5500	5.5500	5.9000	5.9000
INDIA	0.5500			0.5800
JAPAN	31.3000	30.7500	30.7500	32.5800	32.5800
NEW ZEALAND	26.9400	26.5300	26.5300	28.3900	28.3900
SINGAPORE	31.1600	31.1000	31.1000	32.6600	32.6600
SOUTH AFRICA	2.5400	2.4000	2.4000	2.7200	2.7200
SWITZERLAND	44.7200	44.1900	44.1900	46.7100	46.7100
U.K	51.5400	50.8200	50.8200	52.7900	52.7900
U.S.A	44.3000	44.2000	44.2000	45.2000	45.9700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1000	29.2500	31.2000	31.2000
CANADA	33.6500	32.7000	34.9000	34.9000
CHINA	6.3900	6.0000	6.6600	6.6600
EMU	44.2000	43.0000	45.3000	45.3000
HONG KONG	5.5700	5.3700	5.8600	5.8600
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	31.3000	30.0500	32.4500	32.4500
SAUDI ARABIA	11.7000	11.3000	12.3500	12.3500
SINGAPORE	31.3500	30.6500	32.6000	32.6000
SOUTH AFRICA	2.5600	2.4600	2.7000	2.7000
SWEDEN	4.0400	3.8700	4.2000	4.2000
SWITZERLAND	45.0000	43.8500	46.3000	46.3000
U.A. EMIRATES	11.9000	11.0000	12.4500	12.4500
U.K	51.1500	49.9000	52.3500	52.3500
U.S.A	44.5000	43.5500	45.2000	45.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.2500		31.5000
CANADA		32.8000		36.0000
CHINA		5.0000		7.0000
EMU	43.5000	43.0000	46.7500	46.7500
HONG KONG		5.3000		6.0000
INDIA		0.4500		0.6000
JAPAN		30.1000		33.0000
MALAYSIA		8.5000		10.7500
NEW ZEALAND		26.1000		27.5000
SAUDI ARABIA		11.3000		12.5000
SINGAPORE		30.7500		32.2000
SOUTH AFRICA		2.4000		2.7200
SWITZERLAND		43.8500		46.9000
U.A. EMIRATES		11.0000		12.4500
U.K	50.5000	50.0000	53.0000	53.5000
U.S.A	43.8000	43.7500	46.5000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5992	29.5506	29.1902	31.2363	31.2363
BAHRAIN	116.1240	115.2080		122.2360
BANGLADESH	0.4681	0.4548		0.4826
CANADA	33.3246	33.0625		34.9483
CHINA	6.2976			6.6154
DENMARK	6.0417	5.9717		6.2167
EMU	44.8805	44.6800	44.3656	46.3944	46.7428
HONG KONG	5.7439	5.6687	5.5060	5.9162	5.9162
JAPAN	30.9986	30.7744		32.5466
PAKISTAN	20.4050	20.4031		21.6964
SAUDI ARABIA	12.0158	11.8790	11.7794	12.6857	12.7857
SINGAPORE	31.2092	31.0654	30.7580	32.7700	32.7700
SOUTH AFRICA	2.7570	2.7224	2.6962	2.9223	2.9243
SWITZERLAND	45.0695	44.8359		46.7041
U.A. EMIRATES	11.9442	11.8942		12.4742
U.K	52.3381	51.9538	51.8207	53.7978	54.0029
U.S.A	44.8000	44.9000	44.7850	45.7000	46.0500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

08 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 May 2025

	Buy (Notes)	Sell
USD 1	45.2421	46.3343
JPY 100	30.8217	32.8438
GBP 1	59.6174	61.6092
EUR 1	50.5356	52.2380

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Indicative Exchange Rates of Local Banks and FOREX Dealers