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: 06.05.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4000	29.7500	31.4000	31.4000
CANADA	33.2500	32.5000	34.4000	34.4000
CHINA	6.3400	6.0000	6.6600	6.6600
EMU	44.9500	44.2500	46.1000	46.1000
HONG KONG	5.3800	5.1800	5.6800	5.6800
INDIA	0.5500	0.4500	0.5850	0.5850
JAPAN	32.5500	31.1000	33.6000	33.6000
SAUDI ARABIA	11.2900	11.0000	11.9200	11.9200
SINGAPORE	30.6500	30.2000	31.9000	31.9000
SOUTH AFRICA	2.6200	2.5000	2.7800	2.7800
SWEDEN	4.2000	4.0300	4.4000	4.4000
SWITZERLAND	42.9500	42.0000	44.4500	44.4500
U.A. EMIRATES	11.4800	10.6100	12.0000	12.0000
U.K	52.6000	51.8000	54.0000	54.0000
U.S.A	42.8000	42.3000	43.6500	43.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.8000		31.2500
CANADA		32.5000		34.2500
CHINA		5.0000		7.0000
EMU	44.7000	44.2500	46.3000	46.0000
HONG KONG		5.2100		5.6700
INDIA		0.4500		0.6000
JAPAN		31.4500		33.5000
MALAYSIA		8.2000		10.5000
NEW ZEALAND		26.8000		28.2500
SAUDI ARABIA		11.0000		11.9000
SINGAPORE		30.2000		31.8000
SOUTH AFRICA		2.5000		2.8800
SWITZERLAND		42.2500		44.3500
U.A. EMIRATES		10.6500		11.9500
U.K	52.3500	52.0000	53.8500	53.8500
U.S.A	42.5000	42.3500	43.8000	43.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0800	29.7200	31.2800	31.2800
CANADA	32.9600	32.4700	34.2800	34.2800
EMU	44.6600	44.2300	46.0000	46.0000
HONG KONG	5.3600	5.2100	5.6700	5.6700
JAPAN	32.2300	31.4200	33.5200	33.5200
SAUDI ARABIA	11.2700	10.9900	11.9200	11.9200
SINGAPORE	30.3700	30.1400	31.8000	31.8000
SOUTH AFRICA	2.6100	2.5500	2.7600	2.7700
SWITZERLAND	42.6700	42.2400	44.3800	44.3800
U.A. EMIRATES	11.4600	10.6100	12.0000	12.0000
U.K	52.3100	51.8100	53.8800	53.8800
U.S.A	42.5000	42.3000	43.4000	43.8300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4594	29.4118	29.0544	31.0922	31.0922
BAHRAIN	110.8120	109.9370		116.6440
BANGLADESH	0.4912	0.4772		0.5064
CANADA	32.4575	32.2021		34.0590
CHINA	6.2476			6.5631
DENMARK	6.0971	6.0271		6.2721
EMU	45.2631	45.0684	44.7473	46.4152	46.7837
HONG KONG	5.4809	5.4059	5.2507	5.6453	5.6453
JAPAN	31.8681	31.6269		33.4421
PAKISTAN	23.0432	23.0219		24.4676
SAUDI ARABIA	11.5772	11.4449	11.3505	12.2257	12.3257
SINGAPORE	30.1402	30.0020	29.7197	31.6565	31.6565
SOUTH AFRICA	2.6132	2.5794	2.5502	2.7694	2.7694
SWITZERLAND	42.6584	42.4374		44.2056
U.A. EMIRATES	11.3717	11.3217		11.9017
U.K	53.2900	52.9136	52.7715	54.4201	54.8530
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	29.8000	29.7500	29.6500	31.2900	31.2900
CANADA	32.7700	32.6200	32.4600	34.4100	34.4100
CHINA	6.2700	6.1800		6.5900
DENMARK	5.9600	5.9500		6.2600
EMU	44.9900	44.3600	44.1700	45.9100	45.9100
HONG KONG	5.3700	5.3100	5.3100	5.6300	5.6300
INDIA	0.5500	0.5400		0.5800
JAPAN	32.3500	32.0400		33.8000
NEW ZEALAND	26.9700	26.7200		28.3200
SINGAPORE	30.4100	30.1900		31.9300
SOUTH AFRICA	2.6200	2.5800	2.5900	2.7500	2.7500
SWITZERLAND	42.6900	42.6100		44.8300
U.A. EMIRATES	11.4900	11.3800	11.3300	12.0100	12.0100
U.K	52.6200	51.8900	51.6600	53.7000	53.7000
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	29.9700	29.8900	29.7900	31.1300	31.1300
CANADA	32.8300	32.7800	32.6800	34.1600	34.1600
CHINA	6.2700			6.6700
EMU	44.7600	44.6600	44.1500	45.9800	45.9800
HONG KONG	5.3300	5.3000	5.2000	5.5900	5.5900
INDIA	0.5400	0.5400		0.5800
JAPAN	32.0100	31.3200	30.5200	33.6700	33.6700
SAUDI ARABIA	11.1300	11.0600	10.8100	11.8900	11.8900
SINGAPORE	30.4300	30.3100	30.2800	31.7800	31.7800
SOUTH AFRICA	2.6400	2.6100	2.4600	2.8000	2.8000
SWITZERLAND	42.5500	42.4500	42.3500	44.2600	44.2600
U.K	52.5700	52.4700	51.9000	53.9900	53.9900
U.S.A	42.6000	42.5100	42.0500	43.5000	43.6000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	31.6783	31.6783
EMU	46.7795	46.7795
SWITZERLAND	45.6127	45.6127
U.K	57.1312	57.1312
U.S.A	44.6637	44.6637

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0619	30.0619		31.1522
BANGLADESH	0.4950	0.4950		0.5129
CANADA	32.8652	32.8652		34.0572
DENMARK	5.9562	5.9562		6.1722
EMU	44.6815	44.6815	44.2900	46.0634	46.0634
HONG KONG	5.3602	5.3602		5.5546
INDIA	0.5672	0.5672		0.5908
JAPAN	32.3323	32.3323		33.5050
NORWAY	4.4320	4.4320		4.5927
SINGAPORE	30.4443	30.4443		31.5485
SOUTH AFRICA	2.6198	2.6198		2.7870
SWEDEN	4.2279	4.2279		4.3812
SWITZERLAND	43.0909	43.0909		44.6538
U.K	52.5162	52.5162	52.0560	54.1404	54.1404
U.S.A	42.6975	42.6975	41.9236	43.6000	43.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1070	29.7500	31.2800	31.2800
CANADA	32.9602	32.5000	34.2800	34.2800
CHINA	6.3246	5.0000	6.6400	6.6400
EMU	44.8323	44.2500	46.1000	46.0000
HONG KONG	5.3582	5.2100	5.6700	5.6700
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	32.2630	31.4500	33.5200	33.5200
NEW ZEALAND	27.1816	26.7000	28.2700	28.2700
SAUDI ARABIA	11.2644	11.0000	11.9200	11.9200
SINGAPORE	30.3690	30.1500	31.8000	31.8000
SOUTH AFRICA	2.6358	2.5500	2.7600	2.8500
SWITZERLAND	42.6936	42.2500	44.3800	44.3800
U.A. EMIRATES	11.4720	10.6500	12.0000	12.0000
U.K	52.5495	51.8000	53.9800	54.0000
U.S.A	42.4995	42.3000	43.5000	43.8300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0434		31.1502
CANADA	32.9178		34.1681
CHINA			6.5984
EMU	44.9631	44.9600	46.2038	46.6658
HONG KONG	5.4397		5.5546
INDIA	0.5570		0.5900
JAPAN	32.6902		33.7260
KENYA	36.8103		38.4041
SAUDI ARABIA	11.3836		12.0427
SINGAPORE	30.8036		31.9746
SOUTH AFRICA	2.6615		2.7877
SWEDEN	4.2918		4.4593
SWITZERLAND	43.2712		44.5989
U.A. EMIRATES	11.6238		12.1353
U.K	52.7943	52.7900	54.2524	54.7949
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