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: 09.05.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9500	29.3000	30.9000	30.9000
CANADA	33.0000	32.2000	34.1000	34.1000
CHINA	6.3100	6.0000	6.6300	6.6300
EMU	44.8500	44.1500	46.0000	46.0000
HONG KONG	5.3800	5.1800	5.6800	5.6800
INDIA	0.5450	0.4500	0.5800	0.5800
JAPAN	32.4500	31.0000	33.5000	33.5000
SAUDI ARABIA	11.2900	11.0000	11.9200	11.9200
SINGAPORE	30.5500	30.0500	31.7000	31.7000
SOUTH AFRICA	2.6100	2.4900	2.7700	2.7700
SWEDEN	4.2000	4.0200	4.3900	4.3900
SWITZERLAND	42.7500	41.7500	44.2000	44.2000
U.A. EMIRATES	11.4800	10.6100	12.0000	12.0000
U.K	52.2500	51.4500	53.6000	53.6000
U.S.A	42.8000	42.3000	43.6500	43.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.3000		30.8000
CANADA		32.2000		33.9800
CHINA		5.0000		7.0000
EMU	44.6000	44.1500	46.2000	45.8800
HONG KONG		5.2100		5.6700
INDIA		0.4500		0.6000
JAPAN		31.3500		33.4000
MALAYSIA		8.2000		10.5000
NEW ZEALAND		26.5000		27.9000
SAUDI ARABIA		11.0000		11.9000
SINGAPORE		30.1000		31.6500
SOUTH AFRICA		2.5000		2.8800
SWITZERLAND		42.1000		44.1000
U.A. EMIRATES		10.6500		11.9500
U.K	52.0000	51.5000	53.8500	53.5000
U.S.A	42.5000	42.3500	43.8500	43.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6200	29.2600	30.8000	30.8000
CANADA	32.6700	32.1800	33.9800	33.9800
EMU	44.5400	44.1200	45.8800	45.8800
HONG KONG	5.3600	5.2100	5.6700	5.6700
JAPAN	32.1300	31.3300	33.4200	33.4200
SAUDI ARABIA	11.2700	10.9900	11.9200	11.9200
SINGAPORE	30.2400	30.0100	31.6600	31.6600
SOUTH AFRICA	2.6000	2.5400	2.7500	2.7600
SWITZERLAND	42.4300	42.0100	44.1300	44.1300
U.A. EMIRATES	11.4600	10.6100	12.0000	12.0000
U.K	51.9500	51.4500	53.5100	53.5100
U.S.A	42.5000	42.3000	43.4000	43.8300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0491	29.0044	28.6557	30.6692	30.6692
BAHRAIN	110.8290	109.9540		116.6620
BANGLADESH	0.4907	0.4768		0.5058
CANADA	32.1890	31.9356		33.7836
CHINA	6.2172			6.5313
DENMARK	6.0862	6.0162		6.2612
EMU	45.1734	44.9785	44.6577	46.3367	46.7046
HONG KONG	5.4809	5.4059	5.2507	5.6453	5.6453
JAPAN	31.7690	31.5298		33.3401
PAKISTAN	22.8985	22.8783		24.3157
SAUDI ARABIA	11.5772	11.4449	11.3505	12.2257	12.3257
SINGAPORE	30.0273	29.8896	29.6100	31.5389	31.5389
SOUTH AFRICA	2.5995	2.5657	2.5364	2.7548	2.7548
SWITZERLAND	42.4090	42.1893		43.9472
U.A. EMIRATES	11.3717	11.3217		11.9017
U.K	52.9527	52.5755	52.4343	54.0670	54.4970
U.S.A	42.7000	42.8000	42.6850	43.6000	43.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5300	29.4900	29.3900	31.0100	31.0100
CANADA	32.5400	32.3900	32.2400	34.1700	34.1700
CHINA	6.2400	6.1500		6.5500
DENMARK	5.9500	5.9400		6.2500
EMU	44.8800	44.2600	44.0600	45.8000	45.8000
HONG KONG	5.3700	5.3100	5.3100	5.6300	5.6300
INDIA	0.5400	0.5400		0.5700
JAPAN	32.2300	31.9300		33.6900
NEW ZEALAND	26.7500	26.5000		28.0900
SINGAPORE	30.2800	30.0600		31.7900
SOUTH AFRICA	2.6100	2.5800	2.5900	2.7400	2.7400
SWITZERLAND	42.4800	42.4000		44.6100
U.A. EMIRATES	11.4900	11.3800	11.3300	12.0100	12.0100
U.K	52.4800	51.7500	51.5300	53.5700	53.5700
U.S.A	42.7000	42.2200	42.1200	43.5900	43.7900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5800	29.5000	29.4000	30.7200	30.7200
CANADA	32.5800	32.5300	32.4300	33.9200	33.9200
CHINA	6.2400			6.6400
EMU	44.7200	44.6200	44.1000	45.9300	45.9300
HONG KONG	5.3300	5.3000	5.2000	5.6000	5.6000
INDIA	0.5400	0.5300		0.5700
JAPAN	31.9200	31.2300	30.4300	33.5800	33.5800
SAUDI ARABIA	11.1400	11.0700	10.8200	11.9000	11.9000
SINGAPORE	30.3500	30.2300	30.2100	31.7000	31.7000
SOUTH AFRICA	2.6200	2.5900	2.4400	2.7800	2.7800
SWITZERLAND	42.3400	42.2400	42.1400	44.0300	44.0300
U.K	52.2600	52.1600	51.6000	53.6700	53.6700
U.S.A	42.6500	42.5600	42.1000	43.5500	43.6500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	31.4567	31.4567
EMU	46.7964	46.7964
SWITZERLAND	45.2465	45.2465
U.K	56.1799	56.1799
U.S.A	44.7224	44.7224

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6622	29.6622		30.7380
BANGLADESH	0.4950	0.4950		0.5129
CANADA	32.6307	32.6307		33.8142
DENMARK	5.9462	5.9462		6.1618
EMU	44.5927	44.5927	44.2019	45.9718	45.9718
HONG KONG	5.3599	5.3599		5.5543
INDIA	0.5649	0.5649		0.5884
JAPAN	32.2554	32.2554		33.4253
NORWAY	4.4099	4.4099		4.5699
SINGAPORE	30.3652	30.3652		31.4665
SOUTH AFRICA	2.6069	2.6069		2.7733
SWEDEN	4.2106	4.2106		4.3633
SWITZERLAND	42.8539	42.8539		44.4082
U.K	52.1906	52.1906	51.7332	53.8047	53.8047
U.S.A	42.6975	42.6975	41.9236	43.6000	43.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6450	29.3000	30.8000	31.2500
CANADA	32.6718	32.2000	33.9800	34.2500
CHINA	6.2960	5.0000	6.6100	6.6100
EMU	44.7156	44.1500	45.9800	45.8500
HONG KONG	5.3582	5.2100	5.6700	5.6700
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	32.1668	31.3500	33.4200	33.4200
NEW ZEALAND	26.8355	26.4000	27.9100	27.9000
SAUDI ARABIA	11.2644	11.0000	11.9200	11.9200
SINGAPORE	30.2353	30.0500	31.6600	31.6500
SOUTH AFRICA	2.6263	2.5400	2.7500	2.8000
SWITZERLAND	42.4531	42.0500	44.1300	44.1300
U.A. EMIRATES	11.4720	10.6500	12.0000	12.0000
U.K	52.1893	51.4500	53.6100	53.5100
U.S.A	42.4995	42.3000	43.5000	43.8300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6291		30.7164
CANADA	32.6533		33.8830
CHINA			6.5636
EMU	44.8820	44.8800	46.1205	46.5817
HONG KONG	5.4396		5.5543
INDIA	0.5520		0.5800
JAPAN	32.5954		33.6178
KENYA	36.7945		38.3876
SAUDI ARABIA	11.3839		12.0430
SINGAPORE	30.6929		31.8527
SOUTH AFRICA	2.6472		2.7722
SWEDEN	4.2707		4.4374
SWITZERLAND	43.0357		44.3427
U.A. EMIRATES	11.6238		12.1353
U.K	52.4527	52.4500	53.8884	54.4272
U.S.A	42.7000	42.7000	43.6000	44.0578

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

13 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

14 May 2025

	Buy (Notes)	Sell
EUR 1	50.6128	52.3152
GBP 1	60.2030	62.2068
JPY 100	30.6253	32.6474
USD 1	45.4421	46.5321

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Indicative Exchange Rates of Local Banks and FOREX Dealers