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: 24.11.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3755	28.7500	30.5200	30.5200
CANADA	32.5179	31.8000	33.8200	33.8200
CHINA	6.0484	5.0000	6.3500	6.3500
EMU	45.0000	44.4000	46.6500	46.1500
HONG KONG	5.4810	5.0000	5.8000	5.8000
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	31.2524	30.1000	32.4700	32.4700
NEW ZEALAND	27.1239	25.0000	28.2100	28.2100
SAUDI ARABIA	11.4345	11.1500	12.1000	12.1000
SINGAPORE	31.3431	30.9500	32.8200	32.8200
SOUTH AFRICA	2.5200	2.4600	2.7200	2.6700
SWITZERLAND	46.1375	44.0000	47.9600	47.9600
U.A. EMIRATES	11.6536	10.8000	12.1900	12.1900
U.K	52.1200	51.4500	54.0800	53.4800
U.S.A	43.4000	43.0000	44.7000	45.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9240		29.9917
CANADA	32.0720		33.2718
CHINA			6.2425
EMU	45.0965	45.1000	46.4451	46.8166
HONG KONG	5.5317		5.6470
INDIA	0.5290		0.5600
JAPAN	31.1284		32.0970
KENYA	35.3230		36.8403
SAUDI ARABIA	11.4933		12.1568
SINGAPORE	31.4525		32.6262
SOUTH AFRICA	2.5500		2.6963
SWEDEN	4.1464		4.3073
SWITZERLAND	45.9623		47.3623
U.A. EMIRATES	11.7599		12.2741
U.K	52.2461	52.2500	53.7390	54.2764
U.S.A	43.2000	43.2000	44.1000	44.5631

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8710	28.8415	28.8120	30.1936	30.1936
CANADA	32.0860	32.0205	31.9943	33.4938	33.4938
CHINA	5.8632	5.8082	5.5778	6.7253	6.7253
EMU	45.0104	44.9189	44.6441	46.2925	46.2925
HONG KONG	5.4780	5.4041	5.3642	5.7770	5.7770
INDIA	0.5221	0.5167		0.5504
JAPAN	30.8325	30.7696	30.5179	32.2483	32.2483
KENYA	35.7348			36.7371
MALAGASY				1.1811
NEW ZEALAND	26.8291	26.7179	26.4395	28.2206	28.2206
NORWAY	4.2893	4.2489	4.1860	4.7164	4.7164
SAUDI ARABIA	11.4238	11.3505	11.2819	12.2727	12.2727
SINGAPORE	31.1423	31.0787	31.0565	32.5723	32.5723
SOUTH AFRICA	2.4910	2.4804	2.4240	2.6689	2.6689
SWEDEN	4.0750	4.0280	3.9769	4.4855	4.4855
SWITZERLAND	45.5462	45.4565	45.3636	47.5014	47.5014
U.A. EMIRATES	11.6717	11.5537	11.1725	12.2372	12.2372
U.K	52.1246	51.9655	51.8064	53.6623	53.6623
U.S.A	43.2000	43.1000	42.9500	44.1000	44.4357
UGANDA	1.1400			1.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1200	28.7700	30.5500	30.5500
CANADA	32.2800	31.8000	33.8600	33.8600
EMU	45.6000	45.1700	46.9400	46.9400
HONG KONG	5.5000	5.3500	5.8200	5.8200
JAPAN	31.0000	30.2300	32.6300	32.6300
SINGAPORE	31.3300	31.1000	32.9800	32.9800
SOUTH AFRICA	2.5600	2.5300	2.7200	2.7400
SWITZERLAND	45.5700	45.1100	47.9800	47.9800
U.A. EMIRATES	11.8400	10.9800	12.3900	12.3900
U.K	52.8300	52.3300	54.3900	54.3900
U.S.A	43.8500	43.5100	44.7500	45.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0900	28.9400	28.7400	30.5200	30.5200
CANADA	32.2400	32.1400	31.7600	33.8200	33.8200
CHINA	6.0400			6.3500
EMU	44.8100	44.7000	44.3800	46.1500	46.1500
HONG KONG	5.4800	5.4500	5.3300	5.8000	5.8000
INDIA	0.5217	0.5139		0.5551
JAPAN	30.8400	30.6900	30.0700	32.4700	32.4700
KENYA	35.3600	35.1100		36.8500
MALAGASY	1.0200	1.0100		1.0800
NEW ZEALAND	26.9400	26.7400	26.4700	28.2100	28.2100
NORWAY	4.2800	4.2500	4.1600	4.5200	4.5200
PAKISTAN	19.1600	19.0200		20.2800
SAUDI ARABIA	11.4400	11.3400	11.1500	12.1000	12.1000
SEYCHELLES	3.0100		2.7700	3.3000	3.3000
SINGAPORE	31.1700	31.0100	30.9400	32.8200	32.8200
SOUTH AFRICA	2.5100	2.4900	2.4600	2.6700	2.6700
SRI LANKA	11.7600	11.6700		12.3100
SWEDEN	4.0900	4.0600	3.9700	4.2800	4.2800
SWITZERLAND	45.5500	45.2100	45.0900	47.9600	47.9600
TANZANIA	1.8500	1.8000		1.9400
U.A. EMIRATES	11.6400	11.4900	10.7800	12.1900	12.1900
U.K	51.9200	51.7900	51.4230	53.4800	53.4800
U.S.A	43.2000		43.0000	44.1000	44.5410

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.8245	30.6200	30.6200
CANADA		29.7270	33.9200	33.9200
CHINA		4.5000	7.5000	7.5000
EMU	44.8100	42.5695	47.6500	47.6500
HONG KONG		5.0760	5.8000	5.8000
INDIA		0.4000	0.7000	0.7000
JAPAN	30.8400	28.4895	32.4700	32.4700
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.8175	28.2100	28.2100
SAUDI ARABIA		10.5930	12.2000	12.2000
SINGAPORE		28.7955	32.8200	32.8200
SOUTH AFRICA	2.5100	2.3310	2.7200	2.7200
SWITZERLAND	45.5500	43.2725	48.0600	48.0600
U.A. EMIRATES		10.7235	12.2900	12.2900
U.K	51.9200	49.3240	54.9800	54.9800
U.S.A	43.2000	41.0400	46.0410	46.0410

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5973	28.5973	28.4349	29.4526	29.4526
CANADA	32.1927	32.1927	31.8836	33.0231	33.0231
CHINA	6.0316	6.0316		6.1758
DENMARK	5.9914	5.9914	5.9339	6.1346	6.1346
EMU	44.5013	44.5013	43.9461	45.6492	45.6492
HONG KONG	5.5185	5.5185	5.4655	5.6504	5.6504
INDIA	0.5255	0.5255		0.5418
JAPAN	30.4344	30.4344	30.2640	31.3446	31.3446
NEW ZEALAND	26.6317	26.6317	26.3653	27.2682	27.2682
NORWAY	4.2721	4.2721	4.2311	4.3742	4.3742
SAUDI ARABIA	11.4767	11.4767	11.3665	11.7510	11.7510
SINGAPORE	31.2009	31.2009	30.9013	31.9466	31.9466
SOUTH AFRICA	2.4907	2.4907	2.4845	2.5703	2.5703
SWEDEN	4.0601	4.0601	4.0211	4.1571	4.1571
SWITZERLAND	45.3200	45.3200	44.9982	46.5193	46.5193
U.A. EMIRATES	11.7448	11.7448	11.6321	12.0255	12.0255
U.K	51.2586	51.2586	50.6256	52.5283	52.5283
U.S.A	43.2000	43.2000	42.9000	44.1000	44.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7700	28.4200	28.4200	29.4800	29.4800
CANADA	32.3500	31.9600	31.9600	33.1500	33.1500
CHINA	6.0400		5.9400	6.1700	6.1700
DENMARK	6.0000	5.9100	5.9100	6.1300	6.1300
EMU	44.4600	44.0600	44.0600	45.5700	45.5700
HONG KONG	5.5800	5.5100	5.5100	5.6900	5.6900
INDIA	0.5282		0.5197	0.5392	0.5392
JAPAN	30.5800	30.0900	30.0900	31.2200	31.2200
KENYA	35.5100			36.2500	36.2500
NEW ZEALAND	26.6800	26.2600	26.2600	27.2400	27.2400
NORWAY	4.2800	4.2200	4.2200	4.3700	4.3700
SAUDI ARABIA	11.5500	11.3600	11.3600	11.7900	11.8000
SEYCHELLES	3.2000			3.2700	3.2700
SINGAPORE	31.2500	30.7500	30.7500	31.9000	31.9000
SOUTH AFRICA	2.4800	2.4300	2.4300	2.6300	2.6300
SWEDEN	4.0700	4.0200	4.0200	4.1600	4.1600
SWITZERLAND	45.4500	44.7700	44.7700	46.4000	46.4000
U.A. EMIRATES	11.7600	11.5700	11.5700	12.0100	12.0100
U.K	51.1700	50.7600	50.7600	52.4400	52.4400
U.S.A	43.2000	42.7700	42.7700	44.1000	44.1500
ZAMBIA				2.6400	2.6400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4580	28.4580	28.2580	29.6053	29.6053
BANGLADESH	0.4143	0.4143		0.4415
BOTSWANA	3.2764	3.2764		3.4589
CANADA	31.9901	31.9901	31.7901	33.2323	33.2323
CHINA	5.9528	5.9528		6.2596
DENMARK	5.9026	5.9026		6.2282
EMU	44.4429	44.4429	44.0329	45.7774	45.7774
HONG KONG	5.4364	5.4364	5.3164	5.7316	5.7316
INDIA	0.5191	0.5191		0.5482
INDONESIA	0.2701	0.2701		0.2859
JAPAN	30.2400	30.2400	29.6862	31.5800	31.5801
KENYA	34.7900	34.7900		36.5900
MOZAMBIQUE	66.0600	66.0600		70.1300
NAMIBIA	2.4546	2.4546		2.6089
NEW ZEALAND	26.4217	26.4217	25.9717	27.4950	27.4950
NORWAY	4.1888	4.1888		4.4612
SINGAPORE	30.8819	30.8819	30.7819	32.2510	32.2510
SOUTH AFRICA	2.4247	2.4247	2.3647	2.6389	2.6389
SWEDEN	4.0066	4.0066		4.2141
SWITZERLAND	45.1202	45.1202	44.6702	46.7264	46.7264
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.1684	1.1684		1.2439
U.A. EMIRATES	11.5599	11.5599		12.2075
U.K	51.1564	51.1564	50.8264	52.6914	52.6914
U.S.A	43.2000	43.2000	43.1000	44.1000	44.4900
UGANDA	1.1300	1.1300		1.2100
ZAMBIA	2.5230	2.5230		2.6844

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3400	28.2900	28.2600	29.6500	29.6500
EMU	44.4600	42.5000	42.5300	45.7500	45.7500
INDIA	0.5717	0.5672		0.5900	0.5900
JAPAN	30.4700	28.5300	28.2300	31.4500	31.4500
SOUTH AFRICA	2.5000	2.4000	2.3200	2.6400	2.6400
U.K	51.1200	50.1800	50.3000	52.6000	52.6000
U.S.A	43.2000	43.0000	43.3000	44.1000	44.6000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

08 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

11 August 2025

	Buy (Notes)	Sell
EUR 1	51.9154	53.7411
JPY 100	30.2305	32.2600
GBP 1	59.9049	61.9864
USD 1	44.7000	45.8179

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Indicative Exchange Rates of Local Banks and FOREX Dealers