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: 05.09.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2426	30.2426	30.0802	31.1251	31.1251
CANADA	33.9462	33.9462	33.6203	34.7972	34.7972
CHINA	6.4463	6.4463		6.5957
DENMARK	5.9502	5.9502	5.8931	6.0881	6.0881
EMU	44.1962	44.1962	43.6410	45.3042	45.3042
HONG KONG	5.6929	5.6929	5.6382	5.8248	5.8248
INDIA	0.5576	0.5576		0.5745
JAPAN	31.7420	31.7420	31.5642	32.6682	32.6682
NEW ZEALAND	27.1895	27.1895	26.9231	27.8197	27.8197
NORWAY	4.4458	4.4458	4.4032	4.5489	4.5489
SAUDI ARABIA	11.8885	11.8885	11.7744	12.1640	12.1640
SINGAPORE	31.8073	31.8073	31.5019	32.5445	32.5445
SOUTH AFRICA	2.5647	2.5647	2.5583	2.6449	2.6449
SWEDEN	4.1195	4.1195	4.0799	4.2150	4.2150
SWITZERLAND	45.4264	45.4264	45.1039	46.5956	46.5956
U.A. EMIRATES	12.1662	12.1662	12.0494	12.4482	12.4482
U.K	51.1727	51.1727	50.5397	52.4032	52.4032
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	29.8400	29.4900	29.4900	30.5700	30.5700
CANADA	33.4500	33.0500	33.0500	34.2700	34.2700
CHINA	6.3200		6.2200	6.4500	6.4500
DENMARK	5.8500	5.7600	5.7600	5.9700	5.9700
EMU	43.6800	43.1400	43.1400	44.7900	44.7900
HONG KONG	5.6400	5.5700	5.5700	5.7600	5.7600
INDIA	0.5497		0.5409	0.5610	0.5610
JAPAN	31.2800	30.7800	30.7800	31.9200	31.9200
KENYA	36.5100			37.2600	37.2600
NEW ZEALAND	26.7400	26.3100	26.3100	27.2900	27.2900
NORWAY	4.3700	4.3000	4.3000	4.4600	4.4600
SAUDI ARABIA	11.7300	11.5400	11.5400	11.9600	11.9700
SEYCHELLES	3.2100			3.2800	3.2800
SINGAPORE	31.2500	30.7500	30.7500	31.8900	31.8900
SOUTH AFRICA	2.5000	2.4600	2.4600	2.6500	2.6500
SWEDEN	4.0500	3.9900	3.9900	4.1300	4.1300
SWITZERLAND	44.6800	44.0100	44.0100	45.6000	45.6000
U.A. EMIRATES	11.9500	11.7600	11.7600	12.2000	12.2000
U.K	50.2400	49.8400	49.8400	51.6500	51.6500
U.S.A	43.9000	43.4600	43.4600	44.8000	44.8500
ZAMBIA				2.8300	2.8300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5381	29.5381	29.3381	30.6982	30.6982
BANGLADESH	0.4529	0.4529		0.4806
BOTSWANA	3.3303	3.3303		3.5130
CANADA	33.0939	33.0939	32.8939	34.3484	34.3484
CHINA	6.2429	6.2429		6.5535
DENMARK	5.7487	5.7487		6.0692
EMU	43.2973	43.2973	42.8873	44.5868	44.5868
HONG KONG	5.5032	5.5032	5.3832	5.7980	5.7980
INDIA	0.5408	0.5408		0.5701
INDONESIA	0.2892	0.2892		0.3053
JAPAN	30.9300	30.9300	30.3789	32.2700	32.2725
KENYA	36.0100	36.0100		37.8200
MOZAMBIQUE	67.1400	67.1400		71.2400
NAMIBIA	2.4781	2.4781		2.6332
NEW ZEALAND	26.4588	26.4588	26.0088	27.5242	27.5242
NORWAY	4.2760	4.2760		4.5488
SINGAPORE	30.8956	30.8956	30.7956	32.2429	32.2429
SOUTH AFRICA	2.4578	2.4578	2.3978	2.6513	2.6513
SWEDEN	3.9866	3.9866		4.1920
SWITZERLAND	44.3438	44.3438	43.8938	45.9040	45.9040
TANZANIA	1.8500	1.8500		1.9500
THAILAND	1.1689	1.1689		1.2444
U.A. EMIRATES	11.8201	11.8201		12.3284
U.K	50.1145	50.1145	49.7845	51.6111	51.6111
U.S.A	43.9000	43.9000	43.8000	44.8000	45.1900
UGANDA	1.1200	1.1200		1.2000
ZAMBIA	2.7197	2.7197		2.9497

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7900	29.7400	29.7100	31.1000	31.1000
EMU	44.2700	42.3100	43.3400	45.5500	45.5500
INDIA	0.5867	0.5812		0.6040	0.6040
JAPAN	31.6200	29.6800	29.4300	32.6000	32.6000
SOUTH AFRICA	2.5200	2.4200	2.3400	2.6600	2.6600
U.K	50.9200	49.9800	50.1000	52.4000	52.4000
U.S.A	44.7500	44.5500	44.4500	45.6500	45.8500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2961	6.5738
EMU	43.5960	44.9342
SOUTH AFRICA	2.5259	2.6252
U.S.A	44.2500	45.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1130	29.9130	29.6130	31.3230	31.3230
CANADA	33.8080		33.4780	34.9880	34.9880
CHINA	6.3760			6.9360
EMU	44.2550	44.1050	43.2050	45.5790	45.5790
HONG KONG	5.6900			5.8500
INDIA	0.5540			0.5800
JAPAN	31.5400			32.9460
KENYA	37.0230			38.3630
MALAGASY	1.0300			1.1700
NEW ZEALAND	27.1210			27.9660
SAUDI ARABIA	11.8830			12.1950
SINGAPORE	31.6180	31.3180	31.2180	32.7720	32.7720
SOUTH AFRICA	2.5510		2.3510	2.6750	2.6750
SWITZERLAND	45.1350			46.9280
U.A. EMIRATES	12.0610		11.3610	12.5810	12.5810
U.K	51.0550	50.9050	50.0050	52.6360	52.6360
U.S.A	44.8000	44.7000	43.8000	45.7000	46.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7500	29.5000	29.5000	31.1300	31.1300
CANADA	32.8700	32.7900	32.7900	34.8600	34.8600
CHINA	6.3000			6.6100
DENMARK	5.7700	5.6100	5.6100	6.1100	6.1100
EMU	44.1200	43.6500	43.6500	45.4000	45.4000
HONG KONG	5.5900	5.5500	5.5500	5.9000	5.9000
INDIA	0.5500			0.5800
JAPAN	31.3400	30.8000	30.8000	32.6200	32.6200
NEW ZEALAND	26.8600	26.4600	26.4600	28.3100	28.3100
SINGAPORE	31.1200	31.0500	31.0500	32.6200	32.6200
SOUTH AFRICA	2.5100	2.3700	2.3700	2.6800	2.6800
SWITZERLAND	44.5200	43.9900	43.9900	46.5000	46.5000
U.K	51.0700	50.3500	50.3500	52.3100	52.3100
U.S.A	44.3000	44.2000	44.2000	45.2000	45.9700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0000	29.2000	31.2000	31.2000
CANADA	33.5500	32.6000	34.9000	34.9000
CHINA	6.3900	6.0000	6.6600	6.6600
EMU	44.0000	42.8500	45.3000	45.3000
HONG KONG	5.5600	5.3600	5.8500	5.8500
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	31.3000	30.0500	32.4500	32.4500
SAUDI ARABIA	11.7000	11.3000	12.3000	12.3000
SINGAPORE	31.3000	30.6000	32.6000	32.6000
SOUTH AFRICA	2.5300	2.4300	2.6900	2.6900
SWEDEN	4.0200	3.8500	4.1800	4.1800
SWITZERLAND	44.8000	43.6000	46.2000	46.2000
U.A. EMIRATES	11.9000	11.0000	12.4500	12.4500
U.K	50.7000	49.4500	52.1500	52.1500
U.S.A	44.5000	43.5000	45.2000	45.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.2500		31.5000
CANADA		32.6000		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		30.6000		32.2000
SOUTH AFRICA		2.4000		2.7200
SWITZERLAND		43.6000		46.9000
U.A. EMIRATES		11.0000		12.4500
U.K	50.5000	49.5000	54.0000	53.5000
U.S.A	43.7500	43.6000	46.5000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4732	29.4255	29.0678	31.1064	31.1064
BAHRAIN	115.9980	115.0830		122.1040
BANGLADESH	0.4676	0.4543		0.4820
CANADA	33.1944	32.9333		34.8148
CHINA	6.2968			6.6145
DENMARK	6.0076	5.9376		6.1826
EMU	44.6338	44.1546	44.0406	45.6300	45.4530
HONG KONG	5.7377	5.6625	5.5000	5.9098	5.9098
JAPAN	31.0316	30.8066		32.5805
PAKISTAN	20.4737	20.4713		21.7686
SAUDI ARABIA	11.8124	11.6777	11.5805	12.4724	12.4724
SINGAPORE	31.1283	30.9848	30.6794	32.6857	32.6857
SOUTH AFRICA	2.5774	2.5438	2.5143	2.7313	2.7313
SWITZERLAND	44.8414	44.6091		46.4678
U.A. EMIRATES	11.9295	11.8795		12.4595
U.K	51.3314	51.2097	50.9379	52.5514	52.6095
U.S.A	44.7500	44.6700	44.5550	45.6500	45.8750

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